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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 | 30 217.00 | 10 933.00 | 19 283.00 | 30 217.00 |
AR Technical installations, industrial equipment and tools | 142 196.00 | 132 588.00 | 9 607.00 | 142 196.00 |
AT Other tangible assets | 1 315 701.00 | 1 040 139.00 | 275 561.00 | 1 315 701.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 1 535 647.00 | 1 183 662.00 | 351 984.00 | 1 535 647.00 |
BL Raw materials, supplies | 4 030.00 | | 4 030.00 | 4 030.00 |
BV Advances and down payments on orders | 10 255.00 | | 10 255.00 | 10 255.00 |
BX Customers and related accounts | 3 313.00 | | 3 313.00 | 3 313.00 |
BZ Other receivables | 42 279.00 | | 42 279.00 | 42 279.00 |
CD Marketable securities | 554 527.00 | | 554 527.00 | 554 527.00 |
CF Cash and cash equivalents | 95 999.00 | | 95 999.00 | 95 999.00 |
CH Prepaid expenses | 79 306.00 | | 79 306.00 | 79 306.00 |
CJ TOTAL (II) | 789 712.00 | | 789 712.00 | 789 712.00 |
CO Grand total (0 to V) | 2 325 359.00 | 1 183 662.00 | 1 141 697.00 | 2 325 359.00 |
CU Other investments | 34 000.00 | | 34 000.00 | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | 564 669.00 | 524 552.00 | | 564 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 433.00 | 40 117.00 | | 75 433.00 |
DL TOTAL (I) | 807 797.00 | 732 363.00 | | 807 797.00 |
DW Advances and down payments received on current orders | 171 055.00 | 235 392.00 | | 171 055.00 |
DX Trade payables and related accounts | 102 276.00 | 22 840.00 | | 102 276.00 |
DY Tax and social security liabilities | 60 566.00 | 60 629.00 | | 60 566.00 |
EA Other liabilities | | 801.00 | | |
EC TOTAL (IV) | 333 899.00 | 319 664.00 | | 333 899.00 |
EE Grand total (I to V) | 1 141 697.00 | 1 052 028.00 | | 1 141 697.00 |
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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 | 1 203 718.00 | | 1 203 718.00 | 1 203 718.00 |
FJ Net sales | 1 203 718.00 | | 1 203 718.00 | 1 203 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 782.00 | |
FQ Other income | | | 8 838.00 | |
FR Total operating income (I) | | | 1 216 338.00 | |
FU Purchases of raw materials and other supplies | | | 48 170.00 | |
FV Inventory change (raw materials and supplies) | | | 1 081.00 | |
FW Other purchases and external expenses | | | 662 084.00 | |
FX Taxes, duties, and similar payments | | | 31 568.00 | |
FY Salaries and Wages | | | 223 594.00 | |
FZ Social Security Contributions | | | 85 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 104.00 | |
GE Other Expenses | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 1 120 357.00 | |
GG - OPERATING RESULT (I - II) | | | 95 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 235.00 | |
GO Net income from sales of marketable securities | | | 3 156.00 | |
GP Total financial income (V) | | | 8 391.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 4 563.00 | |
GU Total financial expenses (VI) | | | 4 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 731.00 | 20.00 | | 731.00 |
HF Exceptional expenses on capital transactions | | 2 181.00 | | |
HH Total exceptional expenses (VIII) | 731.00 | 2 201.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | -1 701.00 | | -731.00 |
HK Income tax | 23 640.00 | 8 982.00 | | 23 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 730.00 | 1 128 782.00 | | 1 224 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 296.00 | 1 088 664.00 | | 1 149 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 433.00 | 40 117.00 | | 75 433.00 |
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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 | 1 447 625.00 | | 91 541.00 | 1 447 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 032.00 | |
I4 DECREASES Grand Total | | 3 519.00 | 1 535 647.00 | |
IO DECREASES Total including other intangible assets | | 518.00 | 30 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 001.00 | 1 470 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 511.00 | | 1 225.00 | 29 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 083.00 | | 90 316.00 | 1 383 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 032.00 | | | 35 032.00 |
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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 | 1 121 077.00 | 66 105.00 | 3 519.00 | 1 121 077.00 |
PE DEPRECIATION Total including other intangible assets | 10 318.00 | 1 134.00 | 518.00 | 10 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 759.00 | 64 971.00 | 3 001.00 | 1 110 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 235.00 | | 5 235.00 | 5 235.00 |
7B Total provisions for depreciation | 5 235.00 | | 5 235.00 | 5 235.00 |
7C Grand total | 5 235.00 | | 5 235.00 | 5 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 277.00 | 102 277.00 | | 102 277.00 |
8C Staff and Related Accounts | 20 214.00 | 20 214.00 | | 20 214.00 |
8D Social Security and Other Social Organizations | 24 315.00 | 24 315.00 | | 24 315.00 |
8E Income Taxes | 5 467.00 | 5 467.00 | | 5 467.00 |
UT Other financial assets | 1 032.00 | | | 1 032.00 |
UX Other trade receivables | 3 313.00 | | | 3 313.00 |
VB VAT | 32 848.00 | | | 32 848.00 |
VP Miscellaneous | 8 162.00 | | | 8 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 208.00 | 10 208.00 | | 10 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | | | 1 270.00 |
VS Prepaid expenses | 79 307.00 | | | 79 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 931.00 | 124 899.00 | 1 032.00 | 125 931.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 844.00 | 162 844.00 | | 162 844.00 |
