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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 | 4 574.00 | 4 574.00 | | 4 574.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AP Buildings | 2 258 181.00 | 1 229 880.00 | 1 028 301.00 | 2 258 181.00 |
AR Technical installations, industrial equipment and tools | 655 014.00 | 454 743.00 | 200 271.00 | 655 014.00 |
AT Other tangible assets | 175 507.00 | 158 744.00 | 16 763.00 | 175 507.00 |
AV Fixed assets in progress | 390 361.00 | | 390 361.00 | 390 361.00 |
BH Other financial assets | 6 784.00 | | 6 784.00 | 6 784.00 |
BJ TOTAL (I) | 3 960 421.00 | 1 847 941.00 | 2 112 480.00 | 3 960 421.00 |
BT Goods | 75 186.00 | | 75 186.00 | 75 186.00 |
BV Advances and down payments on orders | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 98 533.00 | | 98 533.00 | 98 533.00 |
BZ Other receivables | 36 800.00 | | 36 800.00 | 36 800.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 1 877 590.00 | | 1 877 590.00 | 1 877 590.00 |
CH Prepaid expenses | 16 175.00 | | 16 175.00 | 16 175.00 |
CJ TOTAL (II) | 2 254 484.00 | | 2 254 484.00 | 2 254 484.00 |
CO Grand total (0 to V) | 6 214 905.00 | 1 847 941.00 | 4 366 964.00 | 6 214 905.00 |
CP Shares due in less than one year | 6 784.00 | | | 6 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 3 022 779.00 | 2 493 911.00 | | 3 022 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 662.00 | 528 868.00 | | 532 662.00 |
DJ Investment subsidies | 19 389.00 | 23 364.00 | | 19 389.00 |
DL TOTAL (I) | 3 657 330.00 | 3 128 643.00 | | 3 657 330.00 |
DP Provisions for Risks | 12 504.00 | 18 000.00 | | 12 504.00 |
DR TOTAL (IV) | 12 504.00 | 18 000.00 | | 12 504.00 |
DU Loans and Debts from Credit Institutions (3) | 25 052.00 | 90 249.00 | | 25 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 543.00 | 93 703.00 | | 87 543.00 |
DX Trade payables and related accounts | 137 992.00 | 146 440.00 | | 137 992.00 |
DY Tax and social security liabilities | 446 544.00 | 310 016.00 | | 446 544.00 |
EA Other liabilities | | 16 927.00 | | |
EC TOTAL (IV) | 697 131.00 | 657 334.00 | | 697 131.00 |
EE Grand total (I to V) | 4 366 964.00 | 3 803 977.00 | | 4 366 964.00 |
EG Accrued income and payables due within one year | 697 131.00 | 633 394.00 | | 697 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 112.00 | 604.00 | | 1 112.00 |
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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 | 749 103.00 | | 749 103.00 | 749 103.00 |
FG Production sold - services | 2 531 375.00 | | 2 531 375.00 | 2 531 375.00 |
FJ Net sales | 3 280 479.00 | | 3 280 479.00 | 3 280 479.00 |
FN Capitalized production | | | 279 334.00 | |
FO Operating subsidies | | | 130 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 218.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 786 960.00 | |
FS Purchases of goods (including customs duties) | | | 275 694.00 | |
FT Inventory change (goods) | | | 6 068.00 | |
FU Purchases of raw materials and other supplies | | | 99 344.00 | |
FW Other purchases and external expenses | | | 986 307.00 | |
FX Taxes, duties, and similar payments | | | 28 358.00 | |
FY Salaries and Wages | | | 1 153 388.00 | |
FZ Social Security Contributions | | | 239 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 207.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 3 072 694.00 | |
GG - OPERATING RESULT (I - II) | | | 714 266.00 | |
GL Other interest and similar income | | | 2 842.00 | |
GP Total financial income (V) | | | 2 842.00 | |
GR Interest and similar expenses | | | 3 739.00 | |
GU Total financial expenses (VI) | | | 3 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 218.00 | 91 666.00 | | 96 218.00 |
HB Exceptional income from capital transactions | 3 975.00 | 6 903.00 | | 3 975.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 21 975.00 | 6 903.00 | | 21 975.00 |
HE Exceptional expenses on management operations | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | 18 000.00 | 1 099.00 | | 18 000.00 |
HG Exceptional depreciation and provisions | 15 971.00 | 18 000.00 | | 15 971.00 |
HH Total exceptional expenses (VIII) | 33 971.00 | 23 599.00 | | 33 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 996.00 | -16 695.00 | | -11 996.00 |
HK Income tax | 168 712.00 | 115 301.00 | | 168 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 811 777.00 | 2 900 463.00 | | 3 811 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 279 116.00 | 2 371 595.00 | | 3 279 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 662.00 | 528 868.00 | | 532 662.00 |
