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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 370.00 | 105 241.00 | 2 129.00 | 107 370.00 |
AR Technical installations, industrial equipment and tools | 1 709 331.00 | 1 406 077.00 | 303 254.00 | 1 709 331.00 |
AT Other tangible assets | 8 371 094.00 | 4 216 253.00 | 4 154 840.00 | 8 371 094.00 |
AX Advances and down payments | 4 975.00 | | 4 975.00 | 4 975.00 |
BH Other financial assets | 184 563.00 | | 184 563.00 | 184 563.00 |
BJ TOTAL (I) | 10 765 364.00 | 5 727 572.00 | 5 037 792.00 | 10 765 364.00 |
BL Raw materials, supplies | 90 250.00 | | 90 250.00 | 90 250.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 803 088.00 | 79 945.00 | 1 723 144.00 | 1 803 088.00 |
BZ Other receivables | 41 692.00 | | 41 692.00 | 41 692.00 |
CD Marketable securities | 4 581 176.00 | | 4 581 176.00 | 4 581 176.00 |
CF Cash and cash equivalents | 725 027.00 | | 725 027.00 | 725 027.00 |
CH Prepaid expenses | 7 463.00 | | 7 463.00 | 7 463.00 |
CJ TOTAL (II) | 7 249 295.00 | 79 945.00 | 7 169 351.00 | 7 249 295.00 |
CO Grand total (0 to V) | 18 014 659.00 | 5 807 516.00 | 12 207 143.00 | 18 014 659.00 |
CU Other investments | 388 030.00 | | 388 030.00 | 388 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 44 559.00 | 44 559.00 | | 44 559.00 |
DH Retained earnings | 7 044 845.00 | 6 981 665.00 | | 7 044 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 162.00 | 63 180.00 | | 338 162.00 |
DL TOTAL (I) | 8 427 566.00 | 8 089 404.00 | | 8 427 566.00 |
DP Provisions for Risks | 52 052.00 | 52 052.00 | | 52 052.00 |
DR TOTAL (IV) | 52 052.00 | 52 052.00 | | 52 052.00 |
DU Loans and Debts from Credit Institutions (3) | 2 239 934.00 | 1 912 099.00 | | 2 239 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60.00 | | |
DW Advances and down payments received on current orders | 361 220.00 | 144 065.00 | | 361 220.00 |
DX Trade payables and related accounts | 353 621.00 | 606 465.00 | | 353 621.00 |
DY Tax and social security liabilities | 748 880.00 | 739 344.00 | | 748 880.00 |
EA Other liabilities | 23 870.00 | 82 089.00 | | 23 870.00 |
EC TOTAL (IV) | 3 727 526.00 | 3 484 122.00 | | 3 727 526.00 |
EE Grand total (I to V) | 12 207 143.00 | 11 625 578.00 | | 12 207 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 257 612.00 | | 10 257 612.00 | 10 257 612.00 |
FJ Net sales | 10 257 612.00 | | 10 257 612.00 | 10 257 612.00 |
FO Operating subsidies | | | 119 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 601.00 | |
FQ Other income | | | 2 407.00 | |
FR Total operating income (I) | | | 10 437 788.00 | |
FU Purchases of raw materials and other supplies | | | 695 393.00 | |
FV Inventory change (raw materials and supplies) | | | -4 711.00 | |
FW Other purchases and external expenses | | | 2 971 844.00 | |
FX Taxes, duties, and similar payments | | | 616 048.00 | |
FY Salaries and Wages | | | 3 930 666.00 | |
FZ Social Security Contributions | | | 1 355 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 545.00 | |
GE Other Expenses | | | 70 978.00 | |
GF Total Operating Expenses (II) | | | 10 234 570.00 | |
GG - OPERATING RESULT (I - II) | | | 203 218.00 | |
GH Attributed profit or transferred loss (III) | | | 53 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 040.00 | |
GL Other interest and similar income | | | 73 728.00 | |
GP Total financial income (V) | | | 106 768.00 | |
GR Interest and similar expenses | | | 29 957.00 | |
GU Total financial expenses (VI) | | | 29 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 018.00 | 40 951.00 | | 8 018.00 |
HD Total exceptional income (VII) | 8 018.00 | 40 951.00 | | 8 018.00 |
HE Exceptional expenses on management operations | 1 896.00 | 5 583.00 | | 1 896.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 3 280.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 3 396.00 | 8 863.00 | | 3 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 622.00 | 32 088.00 | | 4 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 606 085.00 | 10 318 257.00 | | 10 606 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 267 923.00 | 10 255 077.00 | | 10 267 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 162.00 | 63 180.00 | | 338 162.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 144.00 | 146.00 | | 144.00 |
