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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 | 2 503.00 | 2 458.00 | 45.00 | 2 503.00 |
AJ Other Intangible Assets | 3 180.00 | 2 651.00 | 529.00 | 3 180.00 |
AR Technical installations, industrial equipment and tools | 2 385.00 | 2 385.00 | | 2 385.00 |
AT Other tangible assets | 373 170.00 | 217 733.00 | 155 437.00 | 373 170.00 |
BD Other fixed assets | 52 232.00 | | 52 232.00 | 52 232.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BJ TOTAL (I) | 902 413.00 | 225 227.00 | 677 186.00 | 902 413.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 52 854.00 | 8 240.00 | 44 615.00 | 52 854.00 |
BZ Other receivables | 1 455 453.00 | | 1 455 453.00 | 1 455 453.00 |
CD Marketable securities | 37 485.00 | 10 556.00 | 26 929.00 | 37 485.00 |
CF Cash and cash equivalents | 1 326 205.00 | | 1 326 205.00 | 1 326 205.00 |
CH Prepaid expenses | 18 770.00 | | 18 770.00 | 18 770.00 |
CJ TOTAL (II) | 2 890 967.00 | 18 795.00 | 2 872 172.00 | 2 890 967.00 |
CO Grand total (0 to V) | 3 793 380.00 | 244 023.00 | 3 549 357.00 | 3 793 380.00 |
CP Shares due in less than one year | 3 943.00 | | | 3 943.00 |
CU Other investments | 465 000.00 | | 465 000.00 | 465 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 050.00 | 745 050.00 | | 745 050.00 |
DD Legal reserve (1) | 74 505.00 | 74 505.00 | | 74 505.00 |
DG Other reserves | 557 250.00 | 552 061.00 | | 557 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 792.00 | 655 189.00 | | 366 792.00 |
DL TOTAL (I) | 1 743 597.00 | 2 026 805.00 | | 1 743 597.00 |
DU Loans and Debts from Credit Institutions (3) | 246 051.00 | 335 967.00 | | 246 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398 525.00 | 1 251 554.00 | | 1 398 525.00 |
DW Advances and down payments received on current orders | 2 844.00 | 2 844.00 | | 2 844.00 |
DX Trade payables and related accounts | 77 935.00 | 147 504.00 | | 77 935.00 |
DY Tax and social security liabilities | 74 946.00 | 72 647.00 | | 74 946.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EB Prepaid income (2) | 5 009.00 | | | 5 009.00 |
EC TOTAL (IV) | 1 805 761.00 | 1 810 516.00 | | 1 805 761.00 |
EE Grand total (I to V) | 3 549 357.00 | 3 837 320.00 | | 3 549 357.00 |
EG Accrued income and payables due within one year | 392 991.00 | 1 564 465.00 | | 392 991.00 |
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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 | 1 438 370.00 | | 1 438 370.00 | 1 438 370.00 |
FJ Net sales | 1 438 370.00 | | 1 438 370.00 | 1 438 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 776.00 | |
FR Total operating income (I) | | | 1 454 146.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 302 125.00 | |
FX Taxes, duties, and similar payments | | | 13 658.00 | |
FY Salaries and Wages | | | 582 741.00 | |
FZ Social Security Contributions | | | 103 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 090.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 051 906.00 | |
GG - OPERATING RESULT (I - II) | | | 402 240.00 | |
GL Other interest and similar income | | | 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 205.00 | |
GP Total financial income (V) | | | 15 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 556.00 | |
GR Interest and similar expenses | | | 3 902.00 | |
GU Total financial expenses (VI) | | | 14 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 8 245.00 | | 27.00 |
HB Exceptional income from capital transactions | 128 879.00 | 478 342.00 | | 128 879.00 |
HD Total exceptional income (VII) | 128 906.00 | 486 587.00 | | 128 906.00 |
HE Exceptional expenses on management operations | 2 146.00 | 384.00 | | 2 146.00 |
HF Exceptional expenses on capital transactions | 15 837.00 | 24 700.00 | | 15 837.00 |
HH Total exceptional expenses (VIII) | 17 983.00 | 25 084.00 | | 17 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 923.00 | 461 503.00 | | 110 923.00 |
HK Income tax | 147 045.00 | 286 244.00 | | 147 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 184.00 | 2 347 928.00 | | 1 598 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 392.00 | 1 692 740.00 | | 1 231 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 792.00 | 655 189.00 | | 366 792.00 |
