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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 | 2 060 099.00 | 619 301.00 | 1 440 797.00 | 2 060 099.00 |
AN Land | 2 100.00 | 903.00 | 1 196.00 | 2 100.00 |
AP Buildings | 495 664.00 | 237 848.00 | 257 816.00 | 495 664.00 |
AR Technical installations, industrial equipment and tools | 124 711.00 | 104 649.00 | 20 062.00 | 124 711.00 |
AT Other tangible assets | 377 200.00 | 279 438.00 | 97 761.00 | 377 200.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 059 895.00 | 1 242 142.00 | 1 817 753.00 | 3 059 895.00 |
BL Raw materials, supplies | 1 358 077.00 | | 1 358 077.00 | 1 358 077.00 |
BR Intermediate and finished products | 382 914.00 | | 382 914.00 | 382 914.00 |
BV Advances and down payments on orders | 14 845.00 | | 14 845.00 | 14 845.00 |
BX Customers and related accounts | 1 119 143.00 | 674.00 | 1 118 468.00 | 1 119 143.00 |
BZ Other receivables | 2 337 500.00 | | 2 337 500.00 | 2 337 500.00 |
CF Cash and cash equivalents | 796 278.00 | | 796 278.00 | 796 278.00 |
CH Prepaid expenses | 5 307.00 | | 5 307.00 | 5 307.00 |
CJ TOTAL (II) | 6 014 066.00 | 674.00 | 6 013 391.00 | 6 014 066.00 |
CO Grand total (0 to V) | 9 073 962.00 | 1 242 817.00 | 7 831 145.00 | 9 073 962.00 |
CR Shares due in more than one year | 809.00 | | | 809.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 6 240 108.00 | 6 839 235.00 | | 6 240 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 852.00 | 230 872.00 | | 287 852.00 |
DL TOTAL (I) | 7 077 960.00 | 7 620 108.00 | | 7 077 960.00 |
DX Trade payables and related accounts | 413 467.00 | 293 098.00 | | 413 467.00 |
DY Tax and social security liabilities | 339 717.00 | 248 497.00 | | 339 717.00 |
DZ Fixed asset liabilities and related accounts | | 3 567.00 | | |
EA Other liabilities | | 32 000.00 | | |
EC TOTAL (IV) | 753 184.00 | 577 164.00 | | 753 184.00 |
EE Grand total (I to V) | 7 831 145.00 | 8 197 272.00 | | 7 831 145.00 |
EG Accrued income and payables due within one year | 753 184.00 | 577 164.00 | | 753 184.00 |
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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 | 1 257 017.00 | 4 374 613.00 | 5 631 630.00 | 1 257 017.00 |
FG Production sold - services | 3 452.00 | 4 152.00 | 7 605.00 | 3 452.00 |
FJ Net sales | 1 260 469.00 | 4 378 766.00 | 5 639 235.00 | 1 260 469.00 |
FM Inventory production | | | 75 327.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 23 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 406.00 | |
FQ Other income | | | 17 504.00 | |
FR Total operating income (I) | | | 5 792 807.00 | |
FU Purchases of raw materials and other supplies | | | 1 266 537.00 | |
FV Inventory change (raw materials and supplies) | | | 329 310.00 | |
FW Other purchases and external expenses | | | 770 512.00 | |
FX Taxes, duties, and similar payments | | | 83 140.00 | |
FY Salaries and Wages | | | 1 600 598.00 | |
FZ Social Security Contributions | | | 652 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 674.00 | |
GE Other Expenses | | | -38.00 | |
GF Total Operating Expenses (II) | | | 4 949 403.00 | |
GG - OPERATING RESULT (I - II) | | | 843 403.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -24.00 | |
GU Total financial expenses (VI) | | | -24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | | | 1 650.00 |
HE Exceptional expenses on management operations | 10 100.00 | 45.00 | | 10 100.00 |
HG Exceptional depreciation and provisions | 910 226.00 | 529.00 | | 910 226.00 |
HH Total exceptional expenses (VIII) | 920 326.00 | 574.00 | | 920 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918 676.00 | -574.00 | | -918 676.00 |
HK Income tax | -363 100.00 | -337 209.00 | | -363 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 794 457.00 | 4 755 409.00 | | 5 794 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 506 605.00 | 4 524 536.00 | | 5 506 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 852.00 | 230 872.00 | | 287 852.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 39.00 | | | 39.00 |
