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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 464.00 | 14 464.00 | | 14 464.00 |
AR Technical installations, industrial equipment and tools | 918 323.00 | 877 462.00 | 40 861.00 | 918 323.00 |
AT Other tangible assets | 120 310.00 | 102 905.00 | 17 405.00 | 120 310.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 1 053 314.00 | 994 831.00 | 58 483.00 | 1 053 314.00 |
BL Raw materials, supplies | 9 375.00 | | 9 375.00 | 9 375.00 |
BP Services in progress | 17 248.00 | | 17 248.00 | 17 248.00 |
BV Advances and down payments on orders | 4 678.00 | | 4 678.00 | 4 678.00 |
BX Customers and related accounts | 127 602.00 | | 127 602.00 | 127 602.00 |
BZ Other receivables | 4 423.00 | | 4 423.00 | 4 423.00 |
CF Cash and cash equivalents | 832 668.00 | | 832 668.00 | 832 668.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 997 323.00 | | 997 323.00 | 997 323.00 |
CO Grand total (0 to V) | 2 050 637.00 | 994 831.00 | 1 055 806.00 | 2 050 637.00 |
CP Shares due in less than one year | 217.00 | | | 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 531 326.00 | 505 737.00 | | 531 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 497.00 | 55 589.00 | | 50 497.00 |
DL TOTAL (I) | 623 747.00 | 603 249.00 | | 623 747.00 |
DU Loans and Debts from Credit Institutions (3) | 45 693.00 | 80 287.00 | | 45 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 326.00 | 212 759.00 | | 241 326.00 |
DW Advances and down payments received on current orders | 214.00 | 214.00 | | 214.00 |
DX Trade payables and related accounts | 27 549.00 | 14 508.00 | | 27 549.00 |
DY Tax and social security liabilities | 95 986.00 | 83 190.00 | | 95 986.00 |
EA Other liabilities | 21 292.00 | 25 717.00 | | 21 292.00 |
EC TOTAL (IV) | 432 059.00 | 416 674.00 | | 432 059.00 |
EE Grand total (I to V) | 1 055 806.00 | 1 019 923.00 | | 1 055 806.00 |
EG Accrued income and payables due within one year | 419 909.00 | 416 460.00 | | 419 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 454.00 | 1 275.00 | | 1 454.00 |
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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 | 3 038.00 | | 3 038.00 | 3 038.00 |
FG Production sold - services | 495 259.00 | | 495 259.00 | 495 259.00 |
FJ Net sales | 498 297.00 | | 498 297.00 | 498 297.00 |
FM Inventory production | | | 4 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 555.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 504 666.00 | |
FU Purchases of raw materials and other supplies | | | 21 636.00 | |
FV Inventory change (raw materials and supplies) | | | -1 585.00 | |
FW Other purchases and external expenses | | | 93 824.00 | |
FX Taxes, duties, and similar payments | | | 4 726.00 | |
FY Salaries and Wages | | | 183 828.00 | |
FZ Social Security Contributions | | | 76 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 936.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 441 855.00 | |
GG - OPERATING RESULT (I - II) | | | 62 811.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 555.00 | 10 312.00 | | 1 555.00 |
HA Exceptional income from management transactions | 9 288.00 | 527.00 | | 9 288.00 |
HD Total exceptional income (VII) | 9 288.00 | 527.00 | | 9 288.00 |
HE Exceptional expenses on management operations | 10 317.00 | 1 500.00 | | 10 317.00 |
HH Total exceptional expenses (VIII) | 10 317.00 | 1 500.00 | | 10 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 029.00 | -973.00 | | -1 029.00 |
HK Income tax | 9 354.00 | 11 621.00 | | 9 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 954.00 | 463 349.00 | | 513 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 457.00 | 407 760.00 | | 463 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 497.00 | 55 589.00 | | 50 497.00 |
