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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 | 243.00 | 243.00 | | 243.00 |
AR Technical installations, industrial equipment and tools | 1 596.00 | 1 596.00 | | 1 596.00 |
AT Other tangible assets | 22 038.00 | 16 591.00 | 5 447.00 | 22 038.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 25 418.00 | 18 430.00 | 6 988.00 | 25 418.00 |
BL Raw materials, supplies | 16 932.00 | | 16 932.00 | 16 932.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 64 478.00 | 24 043.00 | 40 435.00 | 64 478.00 |
BZ Other receivables | 12 511.00 | | 12 511.00 | 12 511.00 |
CD Marketable securities | 291 790.00 | 7 763.00 | 284 027.00 | 291 790.00 |
CF Cash and cash equivalents | 135 655.00 | | 135 655.00 | 135 655.00 |
CH Prepaid expenses | 4 231.00 | | 4 231.00 | 4 231.00 |
CJ TOTAL (II) | 525 597.00 | 31 806.00 | 493 791.00 | 525 597.00 |
CO Grand total (0 to V) | 551 015.00 | 50 236.00 | 500 779.00 | 551 015.00 |
CU Other investments | 611.00 | | 611.00 | 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 980.00 | 31 900.00 | | 32 980.00 |
DD Legal reserve (1) | 78 721.00 | 78 715.00 | | 78 721.00 |
DE Statutory or contractual reserves | 167 412.00 | 167 402.00 | | 167 412.00 |
DG Other reserves | 5 243.00 | 5 243.00 | | 5 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 490.00 | 37.00 | | 31 490.00 |
DL TOTAL (I) | 315 846.00 | 283 297.00 | | 315 846.00 |
DU Loans and Debts from Credit Institutions (3) | 5 076.00 | 6 859.00 | | 5 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 357.00 | 114 239.00 | | 96 357.00 |
DW Advances and down payments received on current orders | 8 315.00 | 2 400.00 | | 8 315.00 |
DX Trade payables and related accounts | 20 145.00 | 30 483.00 | | 20 145.00 |
DY Tax and social security liabilities | 31 497.00 | 29 287.00 | | 31 497.00 |
EA Other liabilities | 23 543.00 | 25 498.00 | | 23 543.00 |
EC TOTAL (IV) | 184 933.00 | 208 766.00 | | 184 933.00 |
EE Grand total (I to V) | 500 779.00 | 492 063.00 | | 500 779.00 |
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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 | 321 380.00 | | 321 380.00 | 321 380.00 |
FJ Net sales | 321 380.00 | | 321 380.00 | 321 380.00 |
FM Inventory production | | | -9 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 808.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 313 990.00 | |
FU Purchases of raw materials and other supplies | | | 73 887.00 | |
FV Inventory change (raw materials and supplies) | | | 1 158.00 | |
FW Other purchases and external expenses | | | 47 816.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 98 526.00 | |
FZ Social Security Contributions | | | 65 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 043.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 291 246.00 | |
GG - OPERATING RESULT (I - II) | | | 22 744.00 | |
GL Other interest and similar income | | | 9 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 856.00 | |
GO Net income from sales of marketable securities | | | 3 688.00 | |
GP Total financial income (V) | | | 14 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 877.00 | |
GR Interest and similar expenses | | | 4 413.00 | |
GU Total financial expenses (VI) | | | 6 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | | | 815.00 |
HD Total exceptional income (VII) | 815.00 | | | 815.00 |
HF Exceptional expenses on capital transactions | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 815.00 | -36.00 | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 026.00 | 305 639.00 | | 329 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 536.00 | 305 602.00 | | 297 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 490.00 | 37.00 | | 31 490.00 |
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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 | 25 415.00 | | 3.00 | 25 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541.00 | |
I4 DECREASES Grand Total | | | 25 418.00 | |
IO DECREASES Total including other intangible assets | | | 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 243.00 | | | 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 634.00 | | | 23 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538.00 | | 3.00 | 1 538.00 |
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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 | 15 620.00 | 2 811.00 | | 15 620.00 |
PE DEPRECIATION Total including other intangible assets | 243.00 | | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 376.00 | 2 811.00 | | 15 376.00 |
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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 | 65 160.00 | 5 457.00 | 59 703.00 | 65 160.00 |
8B Suppliers and Related Accounts | 20 145.00 | 20 145.00 | | 20 145.00 |
8C Staff and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
8D Social Security and Other Social Organizations | 18 026.00 | 18 026.00 | | 18 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 543.00 | 23 543.00 | | 23 543.00 |
UT Other financial assets | 930.00 | | | 930.00 |
UX Other trade receivables | 38 135.00 | | | 38 135.00 |
VA Doubtful or disputed receivables | 26 343.00 | | | 26 343.00 |
VB VAT | 2 324.00 | | | 2 324.00 |
VH Loans with a maturity of more than one year at origin | 5 076.00 | 1 816.00 | 3 260.00 | 5 076.00 |
VI Group and Associates | 31 197.00 | 31 197.00 | | 31 197.00 |
VM Income taxes | 6 789.00 | | | 6 789.00 |
VN Other taxes, similar payments | 3 276.00 | | | 3 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | | | 121.00 |
VS Prepaid expenses | 4 231.00 | | | 4 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 149.00 | 54 877.00 | 27 273.00 | 82 149.00 |
VW VAT | 9 911.00 | 9 911.00 | | 9 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 618.00 | 113 655.00 | 62 963.00 | 176 618.00 |
