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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 | 375 225.00 | | 375 225.00 | 375 225.00 |
AH Goodwill | 300 000.00 | 300 000.00 | | 300 000.00 |
AJ Other Intangible Assets | 2 362 554.00 | 2 233 018.00 | 129 536.00 | 2 362 554.00 |
AR Technical installations, industrial equipment and tools | 3 206 119.00 | 779 662.00 | 2 426 457.00 | 3 206 119.00 |
AT Other tangible assets | 5 261.00 | 2 594.00 | 2 666.00 | 5 261.00 |
BH Other financial assets | 27 540.00 | | 27 540.00 | 27 540.00 |
BJ TOTAL (I) | 6 411 220.00 | 3 315 276.00 | 3 095 944.00 | 6 411 220.00 |
BT Goods | 851 745.00 | | 851 745.00 | 851 745.00 |
BV Advances and down payments on orders | 421 906.00 | | 421 906.00 | 421 906.00 |
BX Customers and related accounts | 614 266.00 | 827.00 | 613 439.00 | 614 266.00 |
BZ Other receivables | 159 009.00 | | 159 009.00 | 159 009.00 |
CF Cash and cash equivalents | 7 629 796.00 | | 7 629 796.00 | 7 629 796.00 |
CH Prepaid expenses | 37 180.00 | | 37 180.00 | 37 180.00 |
CJ TOTAL (II) | 9 713 905.00 | 827.00 | 9 713 077.00 | 9 713 905.00 |
CO Grand total (0 to V) | 16 125 126.00 | 3 316 104.00 | 12 809 022.00 | 16 125 126.00 |
CX Development or Research and Development Expenses | 134 519.00 | | 134 519.00 | 134 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 243 611.00 | 5 243 611.00 | | 5 243 611.00 |
DB Share, merger, contribution premiums, etc. | 6 386 943.00 | 6 386 943.00 | | 6 386 943.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 34 361.00 | 34 361.00 | | 34 361.00 |
DG Other reserves | 140 044.00 | 140 044.00 | | 140 044.00 |
DH Retained earnings | -60 828.00 | -598 665.00 | | -60 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 632.00 | 519 560.00 | | 98 632.00 |
DL TOTAL (I) | 11 842 764.00 | 11 725 856.00 | | 11 842 764.00 |
DQ Provisions for Expenses | 15 867.00 | 33 502.00 | | 15 867.00 |
DR TOTAL (IV) | 15 867.00 | 33 502.00 | | 15 867.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 753.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 261.00 | 1 895.00 | | 4 261.00 |
DW Advances and down payments received on current orders | 292.00 | | | 292.00 |
DX Trade payables and related accounts | 466 366.00 | 459 413.00 | | 466 366.00 |
DY Tax and social security liabilities | 470 484.00 | 684 286.00 | | 470 484.00 |
EA Other liabilities | 2 475.00 | 132 013.00 | | 2 475.00 |
EB Prepaid income (2) | 6 510.00 | 27 309.00 | | 6 510.00 |
EC TOTAL (IV) | 950 390.00 | 1 362 672.00 | | 950 390.00 |
EE Grand total (I to V) | 12 809 022.00 | 13 122 030.00 | | 12 809 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 930 204.00 | 49 907.00 | 1 980 111.00 | 1 930 204.00 |
FG Production sold - services | 4 140 695.00 | | 4 140 695.00 | 4 140 695.00 |
FJ Net sales | 6 070 899.00 | 49 907.00 | 6 120 807.00 | 6 070 899.00 |
FN Capitalized production | | | 134 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 333.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 6 271 766.00 | |
FS Purchases of goods (including customs duties) | | | 2 217 316.00 | |
FT Inventory change (goods) | | | -851 745.00 | |
FW Other purchases and external expenses | | | 1 875 394.00 | |
FX Taxes, duties, and similar payments | | | 53 745.00 | |
FY Salaries and Wages | | | 1 376 739.00 | |
FZ Social Security Contributions | | | 601 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 641.00 | |
GE Other Expenses | | | 9 479.00 | |
GF Total Operating Expenses (II) | | | 5 836 299.00 | |
GG - OPERATING RESULT (I - II) | | | 435 466.00 | |
GL Other interest and similar income | | | 8 858.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8 858.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 254 465.00 | | |
HD Total exceptional income (VII) | | 10 254 465.00 | | |
HF Exceptional expenses on capital transactions | 207 641.00 | 10 250 023.00 | | 207 641.00 |
HH Total exceptional expenses (VIII) | 207 641.00 | 10 250 023.00 | | 207 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 641.00 | 4 441.00 | | -207 641.00 |
HJ Employee participation in company results | 48 628.00 | 45 471.00 | | 48 628.00 |
HK Income tax | 88 140.00 | 131 379.00 | | 88 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 280 625.00 | 16 615 162.00 | | 6 280 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 181 993.00 | 16 095 601.00 | | 6 181 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 632.00 | 519 560.00 | | 98 632.00 |
