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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 | 282 932.00 | 261 149.00 | 21 783.00 | 282 932.00 |
AT Other tangible assets | 416 292.00 | 343 870.00 | 72 422.00 | 416 292.00 |
BH Other financial assets | 38 067.00 | | 38 067.00 | 38 067.00 |
BJ TOTAL (I) | 1 473 016.00 | 970 020.00 | 502 995.00 | 1 473 016.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 1 647.00 | | 1 647.00 | 1 647.00 |
BX Customers and related accounts | 1 133 029.00 | 10 071.00 | 1 122 958.00 | 1 133 029.00 |
BZ Other receivables | 375 899.00 | | 375 899.00 | 375 899.00 |
CD Marketable securities | 459 990.00 | | 459 990.00 | 459 990.00 |
CF Cash and cash equivalents | 1 049 718.00 | | 1 049 718.00 | 1 049 718.00 |
CH Prepaid expenses | 186 910.00 | | 186 910.00 | 186 910.00 |
CJ TOTAL (II) | 3 208 195.00 | 10 071.00 | 3 198 124.00 | 3 208 195.00 |
CO Grand total (0 to V) | 4 681 211.00 | 980 091.00 | 3 701 119.00 | 4 681 211.00 |
CU Other investments | 735 722.00 | 365 000.00 | 370 722.00 | 735 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | 227 500.00 | | 227 500.00 |
DD Legal reserve (1) | 22 750.00 | 22 750.00 | | 22 750.00 |
DG Other reserves | 645 429.00 | 784 476.00 | | 645 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 597.00 | 27 202.00 | | 316 597.00 |
DL TOTAL (I) | 1 212 276.00 | 1 061 929.00 | | 1 212 276.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DW Advances and down payments received on current orders | 31 160.00 | 23 729.00 | | 31 160.00 |
DX Trade payables and related accounts | 383 644.00 | 341 177.00 | | 383 644.00 |
DY Tax and social security liabilities | 636 734.00 | 694 459.00 | | 636 734.00 |
EA Other liabilities | | 572.00 | | |
EB Prepaid income (2) | 1 137 302.00 | 1 158 391.00 | | 1 137 302.00 |
EC TOTAL (IV) | 2 488 843.00 | 2 518 330.00 | | 2 488 843.00 |
EE Grand total (I to V) | 3 701 119.00 | 3 580 259.00 | | 3 701 119.00 |
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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 | 1 180 309.00 | 2 871 420.00 | 4 051 729.00 | 1 180 309.00 |
FJ Net sales | 1 180 309.00 | 2 871 420.00 | 4 051 729.00 | 1 180 309.00 |
FO Operating subsidies | | | 68 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 821.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 4 156 057.00 | |
FU Purchases of raw materials and other supplies | | | 25 837.00 | |
FV Inventory change (raw materials and supplies) | | | 13 878.00 | |
FW Other purchases and external expenses | | | 1 097 040.00 | |
FX Taxes, duties, and similar payments | | | 86 966.00 | |
FY Salaries and Wages | | | 1 832 725.00 | |
FZ Social Security Contributions | | | 873 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 071.00 | |
GE Other Expenses | | | 49 915.00 | |
GF Total Operating Expenses (II) | | | 4 045 116.00 | |
GG - OPERATING RESULT (I - II) | | | 110 941.00 | |
GL Other interest and similar income | | | 27 902.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 794.00 | |
GP Total financial income (V) | | | 30 697.00 | |
GS Negative differences of foreign exchange | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 214.00 | | |
HD Total exceptional income (VII) | | 2 214.00 | | |
HE Exceptional expenses on management operations | 17 928.00 | | | 17 928.00 |
HH Total exceptional expenses (VIII) | 17 928.00 | | | 17 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 928.00 | 2 214.00 | | -17 928.00 |
HJ Employee participation in company results | 23 072.00 | | | 23 072.00 |
HK Income tax | -216 281.00 | -135 710.00 | | -216 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 186 754.00 | 4 374 062.00 | | 4 186 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870 157.00 | 4 346 859.00 | | 3 870 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 597.00 | 27 202.00 | | 316 597.00 |
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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 | 1 448 322.00 | | | 1 448 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773 790.00 | |
I4 DECREASES Grand Total | | | 1 473 016.00 | |
IO DECREASES Total including other intangible assets | | | 282 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 865.00 | | | 278 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 093.00 | | | 410 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 363.00 | | | 759 363.00 |
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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 | 552 731.00 | 55 629.00 | 3 340.00 | 552 731.00 |
PE DEPRECIATION Total including other intangible assets | 246 316.00 | 16 458.00 | 1 625.00 | 246 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 414.00 | 39 170.00 | 1 714.00 | 306 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 365 000.00 | 10 071.00 | | 365 000.00 |
UE of which provisions and reversals: - Operating | | 10 071.00 | | |
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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 | 383 644.00 | 383 644.00 | | 383 644.00 |
8L Deferred income | 1 137 302.00 | 1 137 302.00 | | 1 137 302.00 |
UT Other financial assets | 38 067.00 | | | 38 067.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 60 000.00 | 240 000.00 | 300 000.00 |
VS Prepaid expenses | 186 910.00 | | | 186 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 906.00 | 1 685 768.00 | 48 138.00 | 1 733 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 682.00 | 2 217 682.00 | 240 000.00 | 2 457 682.00 |
