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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 | 57 073.00 | 57 073.00 | | 57 073.00 |
AN Land | 2 287.00 | 2 287.00 | | 2 287.00 |
AP Buildings | 224 228.00 | 197 254.00 | 26 974.00 | 224 228.00 |
AR Technical installations, industrial equipment and tools | 156 786.00 | 75 757.00 | 81 029.00 | 156 786.00 |
AT Other tangible assets | 414 123.00 | 288 206.00 | 125 917.00 | 414 123.00 |
BD Other fixed assets | 12 925.00 | | 12 925.00 | 12 925.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 867 445.00 | 620 577.00 | 246 868.00 | 867 445.00 |
BL Raw materials, supplies | 33 385.00 | | 33 385.00 | 33 385.00 |
BN Goods in progress | 33 507.00 | | 33 507.00 | 33 507.00 |
BX Customers and related accounts | 247 468.00 | 15 342.00 | 232 126.00 | 247 468.00 |
BZ Other receivables | 47 341.00 | | 47 341.00 | 47 341.00 |
CD Marketable securities | 259 241.00 | | 259 241.00 | 259 241.00 |
CF Cash and cash equivalents | 2 040 725.00 | | 2 040 725.00 | 2 040 725.00 |
CH Prepaid expenses | 9 884.00 | | 9 884.00 | 9 884.00 |
CJ TOTAL (II) | 2 671 552.00 | 15 342.00 | 2 656 210.00 | 2 671 552.00 |
CO Grand total (0 to V) | 3 538 996.00 | 635 919.00 | 2 903 078.00 | 3 538 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 17 204.00 | 17 204.00 | | 17 204.00 |
DE Statutory or contractual reserves | 1 678 866.00 | 1 278 137.00 | | 1 678 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 283.00 | 400 729.00 | | 325 283.00 |
DJ Investment subsidies | 15 942.00 | 19 514.00 | | 15 942.00 |
DL TOTAL (I) | 2 137 296.00 | 1 815 585.00 | | 2 137 296.00 |
DP Provisions for Risks | 54 250.00 | 40 000.00 | | 54 250.00 |
DR TOTAL (IV) | 54 250.00 | 40 000.00 | | 54 250.00 |
DU Loans and Debts from Credit Institutions (3) | 54 594.00 | 95 133.00 | | 54 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 950.00 | 13 950.00 | | 13 950.00 |
DW Advances and down payments received on current orders | 87 260.00 | | | 87 260.00 |
DX Trade payables and related accounts | 271 153.00 | 264 848.00 | | 271 153.00 |
DY Tax and social security liabilities | 238 335.00 | 333 060.00 | | 238 335.00 |
EA Other liabilities | 10 181.00 | 10 137.00 | | 10 181.00 |
EB Prepaid income (2) | 36 060.00 | 12 370.00 | | 36 060.00 |
EC TOTAL (IV) | 711 532.00 | 729 497.00 | | 711 532.00 |
EE Grand total (I to V) | 2 903 078.00 | 2 585 082.00 | | 2 903 078.00 |
EG Accrued income and payables due within one year | 592 573.00 | 675 678.00 | | 592 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 775.00 | 879.00 | | 775.00 |
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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 | | | 3 765 168.00 | |
FJ Net sales | | | 3 765 168.00 | |
FM Inventory production | | | -1 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 114.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 3 809 217.00 | |
FU Purchases of raw materials and other supplies | | | 1 252 929.00 | |
FV Inventory change (raw materials and supplies) | | | 12 954.00 | |
FW Other purchases and external expenses | | | 647 303.00 | |
FX Taxes, duties, and similar payments | | | 53 790.00 | |
FY Salaries and Wages | | | 783 751.00 | |
FZ Social Security Contributions | | | 504 482.00 | |
GB Operating Expenses - Provisions | | | 117 237.00 | |
GE Other Expenses | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 3 374 195.00 | |
GG - OPERATING RESULT (I - II) | | | 435 022.00 | |
GL Other interest and similar income | | | 339.00 | |
GO Net income from sales of marketable securities | | | 10 883.00 | |
GP Total financial income (V) | | | 11 222.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 417.00 | 64 884.00 | | 10 417.00 |
HH Total exceptional expenses (VIII) | 4 914.00 | 62 652.00 | | 4 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 503.00 | 2 232.00 | | 5 503.00 |
HK Income tax | 125 322.00 | 157 248.00 | | 125 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 830 856.00 | 4 486 396.00 | | 3 830 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505 573.00 | 4 085 667.00 | | 3 505 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 283.00 | 400 729.00 | | 325 283.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 24.00 | | | 24.00 |
