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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 | 17 403.00 | 14 816.00 | 2 587.00 | 17 403.00 |
AR Technical installations, industrial equipment and tools | 256 985.00 | 227 281.00 | 29 704.00 | 256 985.00 |
AT Other tangible assets | 127 446.00 | 78 491.00 | 48 955.00 | 127 446.00 |
BD Other fixed assets | 250 431.00 | | 250 431.00 | 250 431.00 |
BH Other financial assets | 24 844.00 | | 24 844.00 | 24 844.00 |
BJ TOTAL (I) | 677 185.00 | 320 588.00 | 356 596.00 | 677 185.00 |
BL Raw materials, supplies | 162 753.00 | 16 240.00 | 146 514.00 | 162 753.00 |
BN Goods in progress | 6 593.00 | | 6 593.00 | 6 593.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 20 024.00 | | 20 024.00 | 20 024.00 |
BX Customers and related accounts | 546 615.00 | 10 323.00 | 536 292.00 | 546 615.00 |
BZ Other receivables | 107 179.00 | | 107 179.00 | 107 179.00 |
CD Marketable securities | 352 604.00 | 295.00 | 352 309.00 | 352 604.00 |
CF Cash and cash equivalents | 391 139.00 | | 391 139.00 | 391 139.00 |
CH Prepaid expenses | 9 987.00 | | 9 987.00 | 9 987.00 |
CJ TOTAL (II) | 1 596 894.00 | 26 858.00 | 1 570 036.00 | 1 596 894.00 |
CO Grand total (0 to V) | 2 274 079.00 | 347 446.00 | 1 926 632.00 | 2 274 079.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 385 466.00 | 1 356 063.00 | | 1 385 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 681.00 | 99 403.00 | | 36 681.00 |
DJ Investment subsidies | 10 401.00 | 14 118.00 | | 10 401.00 |
DL TOTAL (I) | 1 465 548.00 | 1 502 584.00 | | 1 465 548.00 |
DP Provisions for Risks | | 51 456.00 | | |
DR TOTAL (IV) | | 51 456.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 513.00 | 57 104.00 | | 61 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 117.00 | 99 449.00 | | 100 117.00 |
DW Advances and down payments received on current orders | 616.00 | 7 950.00 | | 616.00 |
DX Trade payables and related accounts | 134 896.00 | 115 962.00 | | 134 896.00 |
DY Tax and social security liabilities | 97 201.00 | 82 023.00 | | 97 201.00 |
DZ Fixed asset liabilities and related accounts | | 3 379.00 | | |
EA Other liabilities | 65 369.00 | 65 734.00 | | 65 369.00 |
EB Prepaid income (2) | 1 375.00 | 51 387.00 | | 1 375.00 |
EC TOTAL (IV) | 461 085.00 | 482 989.00 | | 461 085.00 |
EE Grand total (I to V) | 1 926 632.00 | 2 037 029.00 | | 1 926 632.00 |
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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 | 1 404 657.00 | | 1 404 657.00 | 1 404 657.00 |
FJ Net sales | 1 404 657.00 | | 1 404 657.00 | 1 404 657.00 |
FM Inventory production | | | -10 869.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 622.00 | |
FQ Other income | | | 1 751.00 | |
FR Total operating income (I) | | | 1 467 161.00 | |
FU Purchases of raw materials and other supplies | | | 21 116.00 | |
FV Inventory change (raw materials and supplies) | | | 39 632.00 | |
FW Other purchases and external expenses | | | 915 225.00 | |
FX Taxes, duties, and similar payments | | | 7 528.00 | |
FY Salaries and Wages | | | 275 838.00 | |
FZ Social Security Contributions | | | 138 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 455 334.00 | |
GG - OPERATING RESULT (I - II) | | | 11 827.00 | |
GL Other interest and similar income | | | 4 073.00 | |
GP Total financial income (V) | | | 4 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 295.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 772.00 | 8 290.00 | | 16 772.00 |
HB Exceptional income from capital transactions | 40 926.00 | 35 515.00 | | 40 926.00 |
HD Total exceptional income (VII) | 57 698.00 | 43 805.00 | | 57 698.00 |
HE Exceptional expenses on management operations | 24 219.00 | 57 212.00 | | 24 219.00 |
HF Exceptional expenses on capital transactions | 8 660.00 | 4 734.00 | | 8 660.00 |
HG Exceptional depreciation and provisions | 1 465.00 | | | 1 465.00 |
HH Total exceptional expenses (VIII) | 34 344.00 | 61 946.00 | | 34 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 354.00 | -18 142.00 | | 23 354.00 |
HK Income tax | 765.00 | 488.00 | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 932.00 | 1 516 243.00 | | 1 528 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 251.00 | 1 416 840.00 | | 1 492 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 681.00 | 99 403.00 | | 36 681.00 |
