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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 | 142 169.00 | 139 338.00 | 2 831.00 | 142 169.00 |
AR Technical installations, industrial equipment and tools | 576 947.00 | 436 080.00 | 140 867.00 | 576 947.00 |
AT Other tangible assets | 286 967.00 | 232 919.00 | 54 047.00 | 286 967.00 |
BD Other fixed assets | 1 393.00 | | 1 393.00 | 1 393.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 246 614.00 | 960 748.00 | 285 866.00 | 1 246 614.00 |
BL Raw materials, supplies | 93 273.00 | | 93 273.00 | 93 273.00 |
BN Goods in progress | 71 729.00 | | 71 729.00 | 71 729.00 |
BR Intermediate and finished products | 105 390.00 | | 105 390.00 | 105 390.00 |
BX Customers and related accounts | 249 313.00 | 1 397.00 | 247 916.00 | 249 313.00 |
BZ Other receivables | 55 236.00 | | 55 236.00 | 55 236.00 |
CD Marketable securities | 66 581.00 | 855.00 | 65 726.00 | 66 581.00 |
CF Cash and cash equivalents | 105 240.00 | | 105 240.00 | 105 240.00 |
CH Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 751 361.00 | 2 252.00 | 749 109.00 | 751 361.00 |
CO Grand total (0 to V) | 1 997 975.00 | 963 000.00 | 1 034 975.00 | 1 997 975.00 |
CX Development or Research and Development Expenses | 238 637.00 | 152 411.00 | 86 226.00 | 238 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -9.00 | | | -9.00 |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DG Other reserves | 321 252.00 | | | 321 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 190.00 | | | 13 190.00 |
DL TOTAL (I) | 558 842.00 | | | 558 842.00 |
DU Loans and Debts from Credit Institutions (3) | 114 535.00 | | | 114 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 104 216.00 | | | 104 216.00 |
DY Tax and social security liabilities | 153 970.00 | | | 153 970.00 |
EA Other liabilities | 103 369.00 | | | 103 369.00 |
EC TOTAL (IV) | 476 133.00 | | | 476 133.00 |
EE Grand total (I to V) | 1 034 975.00 | | | 1 034 975.00 |
EG Accrued income and payables due within one year | 380 574.00 | | | 380 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | | | 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 089 056.00 | 555 177.00 | 1 644 233.00 | 1 089 056.00 |
FJ Net sales | 1 089 056.00 | 555 177.00 | 1 644 233.00 | 1 089 056.00 |
FM Inventory production | | | -6 092.00 | |
FN Capitalized production | | | 39 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 678 954.00 | |
FU Purchases of raw materials and other supplies | | | 299 603.00 | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 404 476.00 | |
FX Taxes, duties, and similar payments | | | 14 468.00 | |
FY Salaries and Wages | | | 698 432.00 | |
FZ Social Security Contributions | | | 144 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 707.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 1 656 667.00 | |
GG - OPERATING RESULT (I - II) | | | 22 287.00 | |
GL Other interest and similar income | | | 3 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 232.00 | |
GP Total financial income (V) | | | 5 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 855.00 | |
GR Interest and similar expenses | | | 13 704.00 | |
GU Total financial expenses (VI) | | | 14 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 418.00 | | | 1 418.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 641.00 | | | 1 684 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 451.00 | | | 1 671 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 190.00 | | | 13 190.00 |
