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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 | 1 807.00 | 1 807.00 | | 1 807.00 |
AJ Other Intangible Assets | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 52 985.00 | 42 943.00 | 10 041.00 | 52 985.00 |
AT Other tangible assets | 357 722.00 | 347 209.00 | 10 512.00 | 357 722.00 |
BD Other fixed assets | 25 916.00 | | 25 916.00 | 25 916.00 |
BJ TOTAL (I) | 731 980.00 | 391 960.00 | 340 020.00 | 731 980.00 |
BL Raw materials, supplies | 7 431.00 | | 7 431.00 | 7 431.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 249 157.00 | | 249 157.00 | 249 157.00 |
BZ Other receivables | 22 668.00 | | 22 668.00 | 22 668.00 |
CD Marketable securities | 670 000.00 | | 670 000.00 | 670 000.00 |
CF Cash and cash equivalents | 737 623.00 | | 737 623.00 | 737 623.00 |
CH Prepaid expenses | 18 502.00 | | 18 502.00 | 18 502.00 |
CJ TOTAL (II) | 1 706 942.00 | | 1 706 942.00 | 1 706 942.00 |
CO Grand total (0 to V) | 2 438 922.00 | 391 960.00 | 2 046 962.00 | 2 438 922.00 |
CU Other investments | 243 242.00 | | 243 242.00 | 243 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 818.00 | 115 147.00 | | 116 818.00 |
DB Share, merger, contribution premiums, etc. | 703 590.00 | 652 733.00 | | 703 590.00 |
DD Legal reserve (1) | 11 515.00 | 11 515.00 | | 11 515.00 |
DG Other reserves | 343 168.00 | 794 020.00 | | 343 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 041.00 | 240 030.00 | | 209 041.00 |
DL TOTAL (I) | 1 384 131.00 | 1 813 444.00 | | 1 384 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 220.00 | 179 051.00 | | 378 220.00 |
DX Trade payables and related accounts | 77 358.00 | 51 017.00 | | 77 358.00 |
DY Tax and social security liabilities | 189 107.00 | 374 631.00 | | 189 107.00 |
EA Other liabilities | 18 147.00 | 17 141.00 | | 18 147.00 |
EC TOTAL (IV) | 662 831.00 | 621 839.00 | | 662 831.00 |
EE Grand total (I to V) | 2 046 962.00 | 2 435 283.00 | | 2 046 962.00 |
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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 | 3 069 113.00 | | 3 069 113.00 | 3 069 113.00 |
FJ Net sales | 3 069 113.00 | | 3 069 113.00 | 3 069 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 996.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 072 117.00 | |
FU Purchases of raw materials and other supplies | | | 38 657.00 | |
FV Inventory change (raw materials and supplies) | | | 1 755.00 | |
FW Other purchases and external expenses | | | 483 190.00 | |
FX Taxes, duties, and similar payments | | | 53 062.00 | |
FY Salaries and Wages | | | 2 038 774.00 | |
FZ Social Security Contributions | | | 412 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 875.00 | |
GE Other Expenses | | | 9 808.00 | |
GF Total Operating Expenses (II) | | | 3 049 820.00 | |
GG - OPERATING RESULT (I - II) | | | 22 296.00 | |
GH Attributed profit or transferred loss (III) | | | 119.00 | |
GI Supported loss or transferred profit (IV) | | | 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 010.00 | |
GL Other interest and similar income | | | 18 225.00 | |
GP Total financial income (V) | | | 193 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | | 531.00 | | |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 531.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -531.00 | | -125.00 |
HK Income tax | 5 842.00 | 17 152.00 | | 5 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 496.00 | 3 272 975.00 | | 3 265 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 455.00 | 3 032 945.00 | | 3 056 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 041.00 | 240 030.00 | | 209 041.00 |
HP References: Equipment leasing | 65 061.00 | 105 306.00 | | 65 061.00 |
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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 | 378 220.00 | 378 220.00 | | 378 220.00 |
8B Suppliers and Related Accounts | 77 358.00 | 77 358.00 | | 77 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 147.00 | 18 147.00 | | 18 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 327.00 | 290 327.00 | | 290 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 831.00 | 662 831.00 | | 662 831.00 |
