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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 | 227 909.00 | 159 764.00 | 68 145.00 | 227 909.00 |
AP Buildings | 26 761.00 | 26 761.00 | | 26 761.00 |
AR Technical installations, industrial equipment and tools | 27 509.00 | 19 361.00 | 8 149.00 | 27 509.00 |
AT Other tangible assets | 135 414.00 | 100 067.00 | 35 347.00 | 135 414.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 6 065.00 | | 6 065.00 | 6 065.00 |
BJ TOTAL (I) | 429 509.00 | 305 953.00 | 123 556.00 | 429 509.00 |
BT Goods | 395 022.00 | | 395 022.00 | 395 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 631.00 | | 62 631.00 | 62 631.00 |
BZ Other receivables | 143 073.00 | | 143 073.00 | 143 073.00 |
CF Cash and cash equivalents | 609 547.00 | | 609 547.00 | 609 547.00 |
CH Prepaid expenses | 5 347.00 | | 5 347.00 | 5 347.00 |
CJ TOTAL (II) | 1 215 620.00 | | 1 215 620.00 | 1 215 620.00 |
CO Grand total (0 to V) | 1 645 128.00 | 305 953.00 | 1 339 175.00 | 1 645 128.00 |
CP Shares due in less than one year | 7 915.00 | | | 7 915.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 399 803.00 | 399 803.00 | | 399 803.00 |
DH Retained earnings | 685 947.00 | 487 441.00 | | 685 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 806.00 | 198 506.00 | | 153 806.00 |
DL TOTAL (I) | 1 256 057.00 | 1 102 251.00 | | 1 256 057.00 |
DP Provisions for Risks | 18 870.00 | 18 870.00 | | 18 870.00 |
DR TOTAL (IV) | 18 870.00 | 18 870.00 | | 18 870.00 |
DX Trade payables and related accounts | 36 633.00 | 32 567.00 | | 36 633.00 |
DY Tax and social security liabilities | 27 615.00 | 25 902.00 | | 27 615.00 |
EC TOTAL (IV) | 64 248.00 | 58 468.00 | | 64 248.00 |
EE Grand total (I to V) | 1 339 175.00 | 1 179 589.00 | | 1 339 175.00 |
EG Accrued income and payables due within one year | 64 248.00 | 58 468.00 | | 64 248.00 |
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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 | 777 678.00 | | 777 678.00 | 777 678.00 |
FG Production sold - services | 438 305.00 | | 438 305.00 | 438 305.00 |
FJ Net sales | 1 215 983.00 | | 1 215 983.00 | 1 215 983.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 464.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 228 449.00 | |
FS Purchases of goods (including customs duties) | | | 361 247.00 | |
FT Inventory change (goods) | | | -22 306.00 | |
FU Purchases of raw materials and other supplies | | | 11 058.00 | |
FW Other purchases and external expenses | | | 223 550.00 | |
FX Taxes, duties, and similar payments | | | 27 689.00 | |
FY Salaries and Wages | | | 342 494.00 | |
FZ Social Security Contributions | | | 89 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 470.00 | |
GF Total Operating Expenses (II) | | | 1 073 975.00 | |
GG - OPERATING RESULT (I - II) | | | 154 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 412.00 | |
GP Total financial income (V) | | | 58 412.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | 870.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 251.00 | 236.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | 1 106.00 | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | -1 106.00 | | -1 051.00 |
HK Income tax | 57 353.00 | 54 318.00 | | 57 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 861.00 | 1 325 097.00 | | 1 286 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 055.00 | 1 126 591.00 | | 1 133 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 806.00 | 198 506.00 | | 153 806.00 |
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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 | 416 965.00 | | 52 498.00 | 416 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 320.00 | 11 915.00 | |
I4 DECREASES Grand Total | | 39 954.00 | 429 509.00 | |
IO DECREASES Total including other intangible assets | | | 227 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 634.00 | 189 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 909.00 | | | 227 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 591.00 | | 30 728.00 | 175 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 465.00 | | 21 770.00 | 13 465.00 |
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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 | 285 796.00 | 36 540.00 | 16 383.00 | 285 796.00 |
PE DEPRECIATION Total including other intangible assets | 137 049.00 | 22 715.00 | | 137 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 747.00 | 13 825.00 | 16 383.00 | 148 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 870.00 | | | 18 870.00 |
6T Receivables | 4 464.00 | | 4 464.00 | 4 464.00 |
7B Total provisions for depreciation | 4 464.00 | | 4 464.00 | 4 464.00 |
7C Grand total | 23 334.00 | | 4 464.00 | 23 334.00 |
UE of which provisions and reversals: - Operating | | | 4 464.00 | |
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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 | 36 633.00 | 36 633.00 | | 36 633.00 |
8C Staff and Related Accounts | 5 224.00 | 5 224.00 | | 5 224.00 |
8D Social Security and Other Social Organizations | 21 419.00 | 21 419.00 | | 21 419.00 |
UP Loans | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 6 065.00 | 6 065.00 | | 6 065.00 |
UX Other trade receivables | 62 631.00 | | | 62 631.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VM Income taxes | 8 575.00 | | | 8 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 298.00 | | | 134 298.00 |
VS Prepaid expenses | 5 347.00 | | | 5 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 966.00 | 218 966.00 | | 218 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 248.00 | 64 248.00 | | 64 248.00 |
