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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 | 17 355.00 | 12 301.00 | 5 055.00 | 17 355.00 |
AJ Other Intangible Assets | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 36 650.00 | 35 310.00 | 1 341.00 | 36 650.00 |
AT Other tangible assets | 216 129.00 | 182 151.00 | 33 978.00 | 216 129.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 1 172.00 | | 1 172.00 | 1 172.00 |
BH Other financial assets | 21 935.00 | | 21 935.00 | 21 935.00 |
BJ TOTAL (I) | 758 242.00 | 229 761.00 | 528 480.00 | 758 242.00 |
BL Raw materials, supplies | 1 776.00 | | 1 776.00 | 1 776.00 |
BN Goods in progress | 248 113.00 | | 248 113.00 | 248 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 579 403.00 | 7 578.00 | 571 825.00 | 579 403.00 |
BZ Other receivables | 377 115.00 | | 377 115.00 | 377 115.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 78 163.00 | | 78 163.00 | 78 163.00 |
CJ TOTAL (II) | 1 284 576.00 | 7 578.00 | 1 276 998.00 | 1 284 576.00 |
CO Grand total (0 to V) | 2 042 817.00 | 237 340.00 | 1 805 478.00 | 2 042 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 303 234.00 | 303 234.00 | | 303 234.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 230 085.00 | 254 931.00 | | 230 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 743.00 | -24 847.00 | | 181 743.00 |
DL TOTAL (I) | 935 061.00 | 753 319.00 | | 935 061.00 |
DU Loans and Debts from Credit Institutions (3) | 25 854.00 | 57 015.00 | | 25 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | 195 700.00 | | 1 224.00 |
DX Trade payables and related accounts | 268 141.00 | 630 956.00 | | 268 141.00 |
DY Tax and social security liabilities | 440 676.00 | 426 828.00 | | 440 676.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 1 401.00 | | 6 000.00 |
EA Other liabilities | 7 176.00 | 106 101.00 | | 7 176.00 |
EB Prepaid income (2) | 121 346.00 | 9 832.00 | | 121 346.00 |
EC TOTAL (IV) | 870 417.00 | 1 427 835.00 | | 870 417.00 |
EE Grand total (I to V) | 1 805 478.00 | 2 181 153.00 | | 1 805 478.00 |
EG Accrued income and payables due within one year | 870 417.00 | 1 415 904.00 | | 870 417.00 |
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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 | | | 2 377 029.00 | |
FJ Net sales | | | 2 377 029.00 | |
FM Inventory production | | | 55 061.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 774.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 436 869.00 | |
FU Purchases of raw materials and other supplies | | | 8 516.00 | |
FV Inventory change (raw materials and supplies) | | | 641.00 | |
FW Other purchases and external expenses | | | 865 928.00 | |
FX Taxes, duties, and similar payments | | | 34 927.00 | |
FY Salaries and Wages | | | 880 300.00 | |
FZ Social Security Contributions | | | 430 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 578.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 245 627.00 | |
GG - OPERATING RESULT (I - II) | | | 191 242.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 3 845.00 | |
GU Total financial expenses (VI) | | | 3 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 352.00 | | | 2 352.00 |
HB Exceptional income from capital transactions | 210.00 | 32 860.00 | | 210.00 |
HD Total exceptional income (VII) | 2 562.00 | 32 860.00 | | 2 562.00 |
HE Exceptional expenses on management operations | | 60 423.00 | | |
HF Exceptional expenses on capital transactions | 774.00 | 1 412.00 | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | 61 835.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 788.00 | -28 975.00 | | 1 788.00 |
HJ Employee participation in company results | 49 177.00 | | | 49 177.00 |
HK Income tax | -41 436.00 | -31 966.00 | | -41 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 730.00 | 2 282 209.00 | | 2 439 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 987.00 | 2 307 056.00 | | 2 257 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 743.00 | -24 847.00 | | 181 743.00 |
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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 | 769 143.00 | | | 769 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 107.00 | |
I4 DECREASES Grand Total | | | 758 242.00 | |
IO DECREASES Total including other intangible assets | | | 477 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 449.00 | | | 486 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 549.00 | | | 255 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 146.00 | | | 27 146.00 |
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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 | 230 284.00 | 17 671.00 | 18 194.00 | 230 284.00 |
PE DEPRECIATION Total including other intangible assets | 25 837.00 | 710.00 | 14 246.00 | 25 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 448.00 | 16 961.00 | 3 948.00 | 204 448.00 |
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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 | 268 141.00 | 268 141.00 | | 268 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
8L Deferred income | 121 346.00 | 121 346.00 | | 121 346.00 |
UP Loans | 1 172.00 | | | 1 172.00 |
UT Other financial assets | 21 935.00 | | | 21 935.00 |
UX Other trade receivables | 377 115.00 | | | 377 115.00 |
VG Loans with a maturity of up to one year at origin | 13 923.00 | 13 923.00 | | 13 923.00 |
VH Loans with a maturity of more than one year at origin | 11 931.00 | 11 931.00 | | 11 931.00 |
VK Loans repaid during the year | 19 965.00 | | | 19 965.00 |
VS Prepaid expenses | 78 163.00 | | | 78 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 787.00 | 984 680.00 | 73 107.00 | 1 057 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 417.00 | 870 417.00 | | 870 417.00 |
