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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 99 115.00 | 79 941.00 | 19 174.00 | 99 115.00 |
AT Other tangible assets | 585 851.00 | 327 389.00 | 258 462.00 | 585 851.00 |
AV Fixed assets in progress | 2 048.00 | | 2 048.00 | 2 048.00 |
BH Other financial assets | 6 136.00 | | 6 136.00 | 6 136.00 |
BJ TOTAL (I) | 697 049.00 | 411 230.00 | 285 819.00 | 697 049.00 |
BT Goods | 5 325.00 | | 5 325.00 | 5 325.00 |
BX Customers and related accounts | 555.00 | | 555.00 | 555.00 |
BZ Other receivables | 18 677.00 | | 18 677.00 | 18 677.00 |
CD Marketable securities | 127 509.00 | | 127 509.00 | 127 509.00 |
CF Cash and cash equivalents | 187 318.00 | | 187 318.00 | 187 318.00 |
CH Prepaid expenses | 6 457.00 | | 6 457.00 | 6 457.00 |
CJ TOTAL (II) | 345 841.00 | | 345 841.00 | 345 841.00 |
CO Grand total (0 to V) | 1 042 890.00 | 411 230.00 | 631 660.00 | 1 042 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 320.00 | 4 320.00 | | 4 320.00 |
DD Legal reserve (1) | 4 640.00 | 4 640.00 | | 4 640.00 |
DE Statutory or contractual reserves | 19 983.00 | 19 174.00 | | 19 983.00 |
DG Other reserves | 82 294.00 | 82 294.00 | | 82 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 808.00 | 80 848.00 | | 64 808.00 |
DJ Investment subsidies | 51 319.00 | 55 482.00 | | 51 319.00 |
DL TOTAL (I) | 227 364.00 | 246 758.00 | | 227 364.00 |
DU Loans and Debts from Credit Institutions (3) | 104 637.00 | 125 218.00 | | 104 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 112.00 | 247 597.00 | | 256 112.00 |
DW Advances and down payments received on current orders | 8 775.00 | 5 917.00 | | 8 775.00 |
DX Trade payables and related accounts | 6 191.00 | 2 214.00 | | 6 191.00 |
DY Tax and social security liabilities | 27 753.00 | 30 662.00 | | 27 753.00 |
DZ Fixed asset liabilities and related accounts | 687.00 | | | 687.00 |
EC TOTAL (IV) | 404 296.00 | 411 763.00 | | 404 296.00 |
EE Grand total (I to V) | 631 660.00 | 658 521.00 | | 631 660.00 |
EG Accrued income and payables due within one year | 191 660.00 | 119 591.00 | | 191 660.00 |
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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 | 468 907.00 | | 468 907.00 | 468 907.00 |
FJ Net sales | 468 907.00 | | 468 907.00 | 468 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 469 795.00 | |
FS Purchases of goods (including customs duties) | | | 80 608.00 | |
FT Inventory change (goods) | | | -1 525.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 101 064.00 | |
FX Taxes, duties, and similar payments | | | 9 201.00 | |
FY Salaries and Wages | | | 125 255.00 | |
FZ Social Security Contributions | | | 32 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 559.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 393 869.00 | |
GG - OPERATING RESULT (I - II) | | | 75 927.00 | |
GL Other interest and similar income | | | 3 700.00 | |
GP Total financial income (V) | | | 3 700.00 | |
GR Interest and similar expenses | | | 20 242.00 | |
GU Total financial expenses (VI) | | | 20 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 599.00 | 1 487.00 | | 1 599.00 |
HB Exceptional income from capital transactions | 4 830.00 | 5 736.00 | | 4 830.00 |
HD Total exceptional income (VII) | 6 429.00 | 7 224.00 | | 6 429.00 |
HE Exceptional expenses on management operations | 583.00 | 160.00 | | 583.00 |
HF Exceptional expenses on capital transactions | 422.00 | 2 119.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | 2 280.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 424.00 | 4 944.00 | | 5 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 924.00 | 500 739.00 | | 479 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 116.00 | 419 891.00 | | 415 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 808.00 | 80 848.00 | | 64 808.00 |
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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 | 674 114.00 | | 33 185.00 | 674 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 136.00 | |
I4 DECREASES Grand Total | | 10 250.00 | 697 049.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 250.00 | 687 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 079.00 | | 33 185.00 | 664 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 136.00 | | | 6 136.00 |
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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 | 374 498.00 | 46 559.00 | 9 828.00 | 374 498.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 598.00 | 46 559.00 | 9 828.00 | 370 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 256 112.00 | 43 476.00 | 156 294.00 | 256 112.00 |
8B Suppliers and Related Accounts | 6 191.00 | 6 191.00 | | 6 191.00 |
8D Social Security and Other Social Organizations | 21 157.00 | 21 157.00 | | 21 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 687.00 | 687.00 | | 687.00 |
UT Other financial assets | 6 136.00 | | | 6 136.00 |
UX Other trade receivables | 555.00 | | | 555.00 |
VB VAT | 4 599.00 | | | 4 599.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 104 446.00 | 21 031.00 | 83 415.00 | 104 446.00 |
VK Loans repaid during the year | 20 543.00 | | | 20 543.00 |
VM Income taxes | 14 077.00 | | | 14 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 596.00 | 6 596.00 | | 6 596.00 |
VS Prepaid expenses | 6 457.00 | | | 6 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 824.00 | 25 688.00 | 6 136.00 | 31 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 521.00 | 99 470.00 | 239 709.00 | 395 521.00 |
