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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 | 363 058.00 | 339 219.00 | 23 839.00 | 363 058.00 |
AR Technical installations, industrial equipment and tools | 3 348 420.00 | 2 440 886.00 | 907 534.00 | 3 348 420.00 |
AT Other tangible assets | 2 599 976.00 | 1 973 298.00 | 626 677.00 | 2 599 976.00 |
AV Fixed assets in progress | 16 291.00 | | 16 291.00 | 16 291.00 |
BH Other financial assets | 2 597.00 | | 2 597.00 | 2 597.00 |
BJ TOTAL (I) | 6 330 344.00 | 4 753 404.00 | 1 576 939.00 | 6 330 344.00 |
BL Raw materials, supplies | 162 871.00 | | 162 871.00 | 162 871.00 |
BT Goods | 4 112 512.00 | 2 431.00 | 4 110 081.00 | 4 112 512.00 |
BV Advances and down payments on orders | 162 915.00 | 21 840.00 | 141 074.00 | 162 915.00 |
BX Customers and related accounts | 4 222 370.00 | | 4 222 370.00 | 4 222 370.00 |
BZ Other receivables | 157 665.00 | | 157 665.00 | 157 665.00 |
CF Cash and cash equivalents | 36 661.00 | | 36 661.00 | 36 661.00 |
CH Prepaid expenses | 209 280.00 | | 209 280.00 | 209 280.00 |
CJ TOTAL (II) | 9 064 278.00 | 24 271.00 | 9 040 006.00 | 9 064 278.00 |
CO Grand total (0 to V) | 15 394 623.00 | 4 777 676.00 | 10 616 946.00 | 15 394 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 108 330.00 | 2 108 330.00 | | 2 108 330.00 |
DJ Investment subsidies | 5 822.00 | 10 988.00 | | 5 822.00 |
DL TOTAL (I) | 2 114 152.00 | 2 119 318.00 | | 2 114 152.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 1 017 566.00 | 976 158.00 | | 1 017 566.00 |
DR TOTAL (IV) | 1 042 566.00 | 1 001 158.00 | | 1 042 566.00 |
DX Trade payables and related accounts | 3 861 122.00 | 2 930 693.00 | | 3 861 122.00 |
DY Tax and social security liabilities | 2 778 880.00 | 2 569 438.00 | | 2 778 880.00 |
EA Other liabilities | 820 225.00 | 400 241.00 | | 820 225.00 |
EC TOTAL (IV) | 7 460 228.00 | 5 900 372.00 | | 7 460 228.00 |
EE Grand total (I to V) | 10 616 946.00 | 9 020 849.00 | | 10 616 946.00 |
EG Accrued income and payables due within one year | 7 460 228.00 | 5 900 372.00 | | 7 460 228.00 |
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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 | 2 802 948.00 | | 2 802 948.00 | 2 802 948.00 |
FG Production sold - services | 15 925 025.00 | | 15 925 025.00 | 15 925 025.00 |
FJ Net sales | 18 727 974.00 | | 18 727 974.00 | 18 727 974.00 |
FO Operating subsidies | | | 52 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 725.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 919 079.00 | |
FS Purchases of goods (including customs duties) | | | 3 726 246.00 | |
FT Inventory change (goods) | | | -46 178.00 | |
FV Inventory change (raw materials and supplies) | | | -901 845.00 | |
FW Other purchases and external expenses | | | 4 252 766.00 | |
FX Taxes, duties, and similar payments | | | 304 369.00 | |
FY Salaries and Wages | | | 7 567 915.00 | |
FZ Social Security Contributions | | | 3 260 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 683.00 | |
GE Other Expenses | | | 7 027.00 | |
GF Total Operating Expenses (II) | | | 18 903 184.00 | |
GG - OPERATING RESULT (I - II) | | | 15 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 52 584.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 24 522.00 | 19 967.00 | | 24 522.00 |
HD Total exceptional income (VII) | 24 522.00 | 19 967.00 | | 24 522.00 |
HE Exceptional expenses on management operations | 14 700.00 | 11 378.00 | | 14 700.00 |
HF Exceptional expenses on capital transactions | 25 716.00 | 12 584.00 | | 25 716.00 |
HH Total exceptional expenses (VIII) | 40 417.00 | 23 962.00 | | 40 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 895.00 | -3 995.00 | | -15 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 943 602.00 | 18 532 840.00 | | 18 943 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 943 602.00 | 18 532 840.00 | | 18 943 602.00 |
HP References: Equipment leasing | 4 423.00 | 4 423.00 | | 4 423.00 |
