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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 | 3 964.00 | 3 425.00 | 539.00 | 3 964.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 29 246.00 | 26 436.00 | 2 811.00 | 29 246.00 |
AR Technical installations, industrial equipment and tools | 52 772.00 | 21 317.00 | 31 455.00 | 52 772.00 |
AT Other tangible assets | 51 943.00 | 48 391.00 | 3 552.00 | 51 943.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 140 910.00 | 99 569.00 | 41 342.00 | 140 910.00 |
BL Raw materials, supplies | 22 876.00 | | 22 876.00 | 22 876.00 |
BX Customers and related accounts | 277 260.00 | | 277 260.00 | 277 260.00 |
BZ Other receivables | 31 065.00 | | 31 065.00 | 31 065.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 177 974.00 | | 177 974.00 | 177 974.00 |
CH Prepaid expenses | 8 111.00 | | 8 111.00 | 8 111.00 |
CJ TOTAL (II) | 517 286.00 | | 517 286.00 | 517 286.00 |
CO Grand total (0 to V) | 658 197.00 | 99 569.00 | 558 628.00 | 658 197.00 |
CP Shares due in less than one year | 2 070.00 | | | 2 070.00 |
CU Other investments | 763.00 | | 763.00 | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 43 339.00 | 27 269.00 | | 43 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 629.00 | 24 070.00 | | 59 629.00 |
DL TOTAL (I) | 112 568.00 | 60 939.00 | | 112 568.00 |
DU Loans and Debts from Credit Institutions (3) | 94 731.00 | 104 598.00 | | 94 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 333.00 | 7 413.00 | | 2 333.00 |
DW Advances and down payments received on current orders | 200 000.00 | 7 987.00 | | 200 000.00 |
DX Trade payables and related accounts | 101 722.00 | 158 565.00 | | 101 722.00 |
DY Tax and social security liabilities | 47 274.00 | 74 555.00 | | 47 274.00 |
EC TOTAL (IV) | 446 060.00 | 353 118.00 | | 446 060.00 |
EE Grand total (I to V) | 558 628.00 | 414 057.00 | | 558 628.00 |
EG Accrued income and payables due within one year | 169 701.00 | 345 131.00 | | 169 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 336.00 | 404.00 | | 4 336.00 |
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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 | 1 161 900.00 | | 1 161 900.00 | 1 161 900.00 |
FJ Net sales | 1 161 900.00 | | 1 161 900.00 | 1 161 900.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 11 750.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 173 806.00 | |
FU Purchases of raw materials and other supplies | | | 381 325.00 | |
FV Inventory change (raw materials and supplies) | | | -10 259.00 | |
FW Other purchases and external expenses | | | 442 024.00 | |
FX Taxes, duties, and similar payments | | | 12 978.00 | |
FY Salaries and Wages | | | 174 629.00 | |
FZ Social Security Contributions | | | 96 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 165.00 | |
GE Other Expenses | | | 4 799.00 | |
GF Total Operating Expenses (II) | | | 1 111 065.00 | |
GG - OPERATING RESULT (I - II) | | | 62 741.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | 1 939.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 1 939.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -1 939.00 | | -207.00 |
HK Income tax | 1 454.00 | | | 1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 291.00 | 1 035 354.00 | | 1 174 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 662.00 | 1 011 284.00 | | 1 114 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 629.00 | 24 070.00 | | 59 629.00 |
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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 | 132 952.00 | | 7 959.00 | 132 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 833.00 | |
I4 DECREASES Grand Total | | | 140 910.00 | |
IO DECREASES Total including other intangible assets | | | 4 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 518.00 | | 598.00 | 3 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 601.00 | | 7 361.00 | 126 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 833.00 | | | 2 833.00 |
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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 | 90 404.00 | 9 164.00 | | 90 404.00 |
PE DEPRECIATION Total including other intangible assets | 3 366.00 | 59.00 | | 3 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 038.00 | 9 105.00 | | 87 038.00 |
