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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 | 7 768.00 | 7 483.00 | 285.00 | 7 768.00 |
AJ Other Intangible Assets | 34 973.00 | 16 845.00 | 18 128.00 | 34 973.00 |
AR Technical installations, industrial equipment and tools | 317 048.00 | 144 886.00 | 172 162.00 | 317 048.00 |
AT Other tangible assets | 622 954.00 | 262 521.00 | 360 433.00 | 622 954.00 |
BJ TOTAL (I) | 982 743.00 | 431 735.00 | 551 008.00 | 982 743.00 |
BL Raw materials, supplies | 30 263.00 | | 30 263.00 | 30 263.00 |
BV Advances and down payments on orders | 78 721.00 | | 78 721.00 | 78 721.00 |
BX Customers and related accounts | 46 938.00 | | 46 938.00 | 46 938.00 |
BZ Other receivables | 137 169.00 | | 137 169.00 | 137 169.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 75 403.00 | | 75 403.00 | 75 403.00 |
CH Prepaid expenses | 182 579.00 | | 182 579.00 | 182 579.00 |
CJ TOTAL (II) | 551 073.00 | | 551 073.00 | 551 073.00 |
CO Grand total (0 to V) | 1 533 816.00 | 431 735.00 | 1 102 081.00 | 1 533 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 147 886.00 | 102 394.00 | | 147 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 821.00 | 45 492.00 | | 29 821.00 |
DL TOTAL (I) | 185 957.00 | 156 136.00 | | 185 957.00 |
DU Loans and Debts from Credit Institutions (3) | 362 502.00 | 501 846.00 | | 362 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 970.00 | 213 673.00 | | 210 970.00 |
DX Trade payables and related accounts | 224 305.00 | 247 625.00 | | 224 305.00 |
DY Tax and social security liabilities | 113 854.00 | 105 902.00 | | 113 854.00 |
DZ Fixed asset liabilities and related accounts | 3 664.00 | | | 3 664.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 916 125.00 | 1 069 046.00 | | 916 125.00 |
EE Grand total (I to V) | 1 102 081.00 | 1 225 182.00 | | 1 102 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 722 318.00 | |
FQ Other income | | | 80 479.00 | |
FR Total operating income (I) | | | 2 802 797.00 | |
FU Purchases of raw materials and other supplies | | | 730 076.00 | |
FV Inventory change (raw materials and supplies) | | | -9 910.00 | |
FW Other purchases and external expenses | | | 1 014 589.00 | |
FX Taxes, duties, and similar payments | | | 44 680.00 | |
FY Salaries and Wages | | | 602 276.00 | |
FZ Social Security Contributions | | | 108 916.00 | |
GE Other Expenses | | | 167 222.00 | |
GF Total Operating Expenses (II) | | | 1 023 126.00 | |
GG - OPERATING RESULT (I - II) | | | 44 915.00 | |
GP Total financial income (V) | | | 275.00 | |
GU Total financial expenses (VI) | | | 21 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 739.00 | 19 907.00 | | 5 739.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | 1 718.00 | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 373.00 | 18 189.00 | | 4 373.00 |
HK Income tax | -1 418.00 | -379.00 | | -1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 811.00 | 3 021 742.00 | | 2 808 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 990.00 | 2 976 250.00 | | 2 778 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 821.00 | 45 492.00 | | 29 821.00 |
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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 | 930 880.00 | | | 930 880.00 |
I4 DECREASES Grand Total | | | 982 743.00 | |
IO DECREASES Total including other intangible assets | | | 42 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 741.00 | | | 42 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 139.00 | | | 888 139.00 |
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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 | 332 921.00 | 100 032.00 | 1 218.00 | 332 921.00 |
PE DEPRECIATION Total including other intangible assets | 19 277.00 | 5 051.00 | | 19 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 643.00 | 94 982.00 | 1 218.00 | 313 643.00 |
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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 | 463.00 | 463.00 | | 463.00 |
8B Suppliers and Related Accounts | 224 305.00 | 224 305.00 | | 224 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 664.00 | 3 664.00 | | 3 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 335.00 | 211 335.00 | | 211 335.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 362 200.00 | 137 263.00 | 224 936.00 | 362 200.00 |
VK Loans repaid during the year | 132 161.00 | | | 132 161.00 |
VS Prepaid expenses | 182 579.00 | | | 182 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 686.00 | 366 686.00 | | 366 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 125.00 | 691 188.00 | 224 936.00 | 916 125.00 |
