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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 | 134 236.00 | 119 783.00 | 14 453.00 | 134 236.00 |
AP Buildings | 52 246.00 | 27 376.00 | 24 870.00 | 52 246.00 |
AR Technical installations, industrial equipment and tools | 196 286.00 | 146 592.00 | 49 694.00 | 196 286.00 |
AT Other tangible assets | 3 254 154.00 | 2 452 431.00 | 801 722.00 | 3 254 154.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 3 636 977.00 | 2 746 182.00 | 890 795.00 | 3 636 977.00 |
BL Raw materials, supplies | 10 734.00 | | 10 734.00 | 10 734.00 |
BX Customers and related accounts | 363 597.00 | 3 300.00 | 360 297.00 | 363 597.00 |
BZ Other receivables | 110 129.00 | | 110 129.00 | 110 129.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 933 746.00 | | 933 746.00 | 933 746.00 |
CH Prepaid expenses | 8 482.00 | | 8 482.00 | 8 482.00 |
CJ TOTAL (II) | 1 426 687.00 | 3 300.00 | 1 423 387.00 | 1 426 687.00 |
CO Grand total (0 to V) | 5 063 664.00 | 2 749 482.00 | 2 314 182.00 | 5 063 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 946 216.00 | 893 412.00 | | 946 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 198.00 | 227 804.00 | | 278 198.00 |
DL TOTAL (I) | 1 730 414.00 | 1 627 216.00 | | 1 730 414.00 |
DW Advances and down payments received on current orders | 34 165.00 | 26 853.00 | | 34 165.00 |
DX Trade payables and related accounts | 185 296.00 | 106 591.00 | | 185 296.00 |
DY Tax and social security liabilities | 344 467.00 | 357 687.00 | | 344 467.00 |
EA Other liabilities | 19 840.00 | 17 126.00 | | 19 840.00 |
EC TOTAL (IV) | 583 768.00 | 508 257.00 | | 583 768.00 |
EE Grand total (I to V) | 2 314 182.00 | 2 135 474.00 | | 2 314 182.00 |
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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 | 111 085.00 | | 111 085.00 | 111 085.00 |
FG Production sold - services | 3 326 903.00 | | 3 326 903.00 | 3 326 903.00 |
FJ Net sales | 3 437 988.00 | | 3 437 988.00 | 3 437 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 425.00 | |
FQ Other income | | | 32 491.00 | |
FR Total operating income (I) | | | 3 491 904.00 | |
FS Purchases of goods (including customs duties) | | | 96 324.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FV Inventory change (raw materials and supplies) | | | -1 905.00 | |
FW Other purchases and external expenses | | | 955 376.00 | |
FX Taxes, duties, and similar payments | | | 226 581.00 | |
FY Salaries and Wages | | | 1 098 207.00 | |
FZ Social Security Contributions | | | 459 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 6 701.00 | |
GF Total Operating Expenses (II) | | | 3 081 244.00 | |
GG - OPERATING RESULT (I - II) | | | 410 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 037.00 | |
GO Net income from sales of marketable securities | | | 996.00 | |
GP Total financial income (V) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 670.00 | 3 104.00 | | 4 670.00 |
HD Total exceptional income (VII) | 4 670.00 | 3 104.00 | | 4 670.00 |
HE Exceptional expenses on management operations | 231.00 | 1.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 1.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 439.00 | 3 103.00 | | 4 439.00 |
HJ Employee participation in company results | 36 297.00 | 25 765.00 | | 36 297.00 |
HK Income tax | 102 637.00 | 68 108.00 | | 102 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 498 607.00 | 3 486 275.00 | | 3 498 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 409.00 | 3 258 471.00 | | 3 220 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 198.00 | 227 804.00 | | 278 198.00 |
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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 | 3 567 238.00 | | | 3 567 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | | 3 636 977.00 | |
IO DECREASES Total including other intangible assets | | | 134 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 502 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 636.00 | | | 129 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 437 546.00 | | | 3 437 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 2 511 108.00 | 237 331.00 | 2 257.00 | 2 511 108.00 |
PE DEPRECIATION Total including other intangible assets | 109 401.00 | 10 382.00 | | 109 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 401 707.00 | 226 949.00 | 2 257.00 | 2 401 707.00 |
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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 | 185 296.00 | 185 296.00 | | 185 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 840.00 | 19 840.00 | | 19 840.00 |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
UX Other trade receivables | 363 597.00 | | | 363 597.00 |
UY Staff and related accounts | 2 304.00 | | | 2 304.00 |
UZ Social Security, other social security organizations | 4 085.00 | | | 4 085.00 |
VB VAT | 343.00 | | | 343.00 |
VM Income taxes | 21 457.00 | | | 21 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 939.00 | | | 81 939.00 |
VS Prepaid expenses | 8 482.00 | | | 8 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 264.00 | 482 208.00 | 56.00 | 482 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 603.00 | 549 603.00 | | 549 603.00 |
