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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 | 1 428 094.00 | 16 527.00 | 1 411 566.00 | 1 428 094.00 |
AJ Other Intangible Assets | 52 812.00 | | 52 812.00 | 52 812.00 |
AT Other tangible assets | 175 938.00 | 87 665.00 | 88 273.00 | 175 938.00 |
BH Other financial assets | 31 565.00 | | 31 565.00 | 31 565.00 |
BJ TOTAL (I) | 1 688 408.00 | 104 192.00 | 1 584 217.00 | 1 688 408.00 |
BT Goods | 368 213.00 | | 368 213.00 | 368 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 912 359.00 | | 1 912 359.00 | 1 912 359.00 |
BZ Other receivables | 2 198 735.00 | | 2 198 735.00 | 2 198 735.00 |
CF Cash and cash equivalents | 1 551 075.00 | | 1 551 075.00 | 1 551 075.00 |
CH Prepaid expenses | 133 066.00 | | 133 066.00 | 133 066.00 |
CJ TOTAL (II) | 6 163 447.00 | | 6 163 447.00 | 6 163 447.00 |
CO Grand total (0 to V) | 7 851 856.00 | 104 192.00 | 7 747 664.00 | 7 851 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 750.00 | 4 750.00 | | 4 750.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 8 280.00 | 8 280.00 | | 8 280.00 |
DG Other reserves | 6 396 686.00 | 5 653 052.00 | | 6 396 686.00 |
DH Retained earnings | 506.00 | 506.00 | | 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 611.00 | 743 634.00 | | 746 611.00 |
DL TOTAL (I) | 7 157 333.00 | 6 410 722.00 | | 7 157 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 73.00 | | 73.00 |
DX Trade payables and related accounts | 430 213.00 | 380 792.00 | | 430 213.00 |
DY Tax and social security liabilities | 119 771.00 | 147 414.00 | | 119 771.00 |
EA Other liabilities | 40 275.00 | 12 657.00 | | 40 275.00 |
EC TOTAL (IV) | 590 331.00 | 540 936.00 | | 590 331.00 |
EE Grand total (I to V) | 7 747 664.00 | 6 951 658.00 | | 7 747 664.00 |
EG Accrued income and payables due within one year | | 540 936.00 | | |
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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 | | | | |
FD Production sold - goods | 5 062 850.00 | 361 164.00 | 5 424 014.00 | 5 062 850.00 |
FG Production sold - services | 1 684.00 | | 1 684.00 | 1 684.00 |
FJ Net sales | 5 064 534.00 | 361 164.00 | 5 425 698.00 | 5 064 534.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 906.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 424 046.00 | |
FT Inventory change (goods) | | | -147 539.00 | |
FU Purchases of raw materials and other supplies | | | 1 606 256.00 | |
FW Other purchases and external expenses | | | 1 864 524.00 | |
FX Taxes, duties, and similar payments | | | 42 869.00 | |
FY Salaries and Wages | | | 725 207.00 | |
FZ Social Security Contributions | | | 276 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 246.00 | |
GE Other Expenses | | | 3 810.00 | |
GF Total Operating Expenses (II) | | | 4 396 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 554.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 3 246.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 303.00 | | | 42 303.00 |
HD Total exceptional income (VII) | 42 303.00 | | | 42 303.00 |
HE Exceptional expenses on management operations | 50.00 | 90.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 19 043.00 | | | 19 043.00 |
HG Exceptional depreciation and provisions | 11 475.00 | | | 11 475.00 |
HH Total exceptional expenses (VIII) | 30 568.00 | 90.00 | | 30 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 735.00 | -90.00 | | 11 735.00 |
HK Income tax | 289 432.00 | 298 837.00 | | 289 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 466 350.00 | 5 208 723.00 | | 5 466 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 719 739.00 | 4 465 089.00 | | 4 719 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 611.00 | 743 634.00 | | 746 611.00 |
