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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 | 4 136.00 | | 4 136.00 | 4 136.00 |
AR Technical installations, industrial equipment and tools | 658 993.00 | 535 049.00 | 123 943.00 | 658 993.00 |
AT Other tangible assets | 1 796 565.00 | 1 498 413.00 | 298 152.00 | 1 796 565.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 469 695.00 | 2 033 462.00 | 436 232.00 | 2 469 695.00 |
BL Raw materials, supplies | 30 406.00 | | 30 406.00 | 30 406.00 |
BX Customers and related accounts | 74 201.00 | 63.00 | 74 138.00 | 74 201.00 |
BZ Other receivables | 316 917.00 | | 316 917.00 | 316 917.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 671 984.00 | | 671 984.00 | 671 984.00 |
CH Prepaid expenses | 41 943.00 | | 41 943.00 | 41 943.00 |
CJ TOTAL (II) | 1 135 454.00 | 63.00 | 1 135 391.00 | 1 135 454.00 |
CO Grand total (0 to V) | 3 605 150.00 | 2 033 525.00 | 1 571 624.00 | 3 605 150.00 |
CR Shares due in more than one year | 45 827.00 | | | 45 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 436 954.00 | 449 768.00 | | 436 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 645.00 | 337 186.00 | | 334 645.00 |
DL TOTAL (I) | 782 599.00 | 797 954.00 | | 782 599.00 |
DX Trade payables and related accounts | 303 112.00 | 159 394.00 | | 303 112.00 |
DY Tax and social security liabilities | 485 212.00 | 464 960.00 | | 485 212.00 |
EA Other liabilities | 700.00 | 750.00 | | 700.00 |
EC TOTAL (IV) | 789 024.00 | 625 104.00 | | 789 024.00 |
EE Grand total (I to V) | 1 571 624.00 | 1 423 059.00 | | 1 571 624.00 |
EG Accrued income and payables due within one year | 501 965.00 | 676 217.00 | | 501 965.00 |
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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 | | | 4 274 876.00 | |
FG Production sold - services | | | 108 078.00 | |
FJ Net sales | | | 4 382 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 167.00 | |
FQ Other income | | | 7 004.00 | |
FR Total operating income (I) | | | 4 437 126.00 | |
FS Purchases of goods (including customs duties) | | | -70 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 924.00 | |
FV Inventory change (raw materials and supplies) | | | -3 236.00 | |
FW Other purchases and external expenses | | | 785 607.00 | |
FX Taxes, duties, and similar payments | | | 100 039.00 | |
FY Salaries and Wages | | | 1 447 485.00 | |
FZ Social Security Contributions | | | 503 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 053.00 | |
GB Operating Expenses - Provisions | | | 63.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 638.00 | |
GF Total Operating Expenses (II) | | | 3 924 068.00 | |
GG - OPERATING RESULT (I - II) | | | 513 058.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 582.00 | | |
HD Total exceptional income (VII) | 1 582.00 | | | 1 582.00 |
HG Exceptional depreciation and provisions | 2 466.00 | | | 2 466.00 |
HH Total exceptional expenses (VIII) | 2 466.00 | | | 2 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 582.00 | | | 1 582.00 |
HJ Employee participation in company results | 81 105.00 | 85 817.00 | | 81 105.00 |
HK Income tax | 99 584.00 | 126 706.00 | | 99 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 439 402.00 | 4 409 413.00 | | 4 439 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 104 757.00 | 4 072 227.00 | | 4 104 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 645.00 | 337 186.00 | | 334 645.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 479 985.00 | | 54 197.00 | 2 479 985.00 |
I4 DECREASES Grand Total | | 36 234.00 | 2 497 949.00 | |
IO DECREASES Total including other intangible assets | | | 4 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 234.00 | 2 493 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 136.00 | | | 4 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 475 849.00 | | 54 197.00 | 2 475 849.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 983 674.00 | 108 053.00 | 58 265.00 | 1 983 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 983 674.00 | 108 053.00 | 58 265.00 | 1 983 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 171.00 | 63.00 | 171.00 | 171.00 |
7B Total provisions for depreciation | 171.00 | 63.00 | 171.00 | 171.00 |
7C Grand total | 171.00 | 63.00 | 171.00 | 171.00 |
UE of which provisions and reversals: - Operating | | 63.00 | 171.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 789 025.00 | 789 025.00 | | 789 025.00 |
VP Miscellaneous | 325 095.00 | 279 268.00 | 45 827.00 | 325 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 024.00 | 66 024.00 | | 66 024.00 |
VS Prepaid expenses | 41 944.00 | 41 944.00 | | 41 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 063.00 | 387 236.00 | 45 827.00 | 433 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 025.00 | 789 025.00 | | 789 025.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
