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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 | 19 705.00 | 19 705.00 | | 19 705.00 |
AJ Other Intangible Assets | 42 597.00 | 8 874.00 | 33 723.00 | 42 597.00 |
AP Buildings | 150 928.00 | 50 585.00 | 100 343.00 | 150 928.00 |
AR Technical installations, industrial equipment and tools | 40 057.00 | 25 860.00 | 14 196.00 | 40 057.00 |
AT Other tangible assets | 56 892.00 | 26 457.00 | 30 436.00 | 56 892.00 |
BH Other financial assets | 26 119.00 | | 26 119.00 | 26 119.00 |
BJ TOTAL (I) | 336 298.00 | 131 482.00 | 204 816.00 | 336 298.00 |
BL Raw materials, supplies | 19 642.00 | | 19 642.00 | 19 642.00 |
BP Services in progress | 163 856.00 | | 163 856.00 | 163 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 529 040.00 | 1 226.00 | 527 814.00 | 529 040.00 |
BZ Other receivables | 227 583.00 | | 227 583.00 | 227 583.00 |
CD Marketable securities | 99 406.00 | | 99 406.00 | 99 406.00 |
CF Cash and cash equivalents | 524 085.00 | | 524 085.00 | 524 085.00 |
CH Prepaid expenses | 10 211.00 | | 10 211.00 | 10 211.00 |
CJ TOTAL (II) | 1 573 823.00 | 1 226.00 | 1 572 597.00 | 1 573 823.00 |
CO Grand total (0 to V) | 1 910 121.00 | 132 707.00 | 1 777 413.00 | 1 910 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 757.00 | 1 757.00 | | 1 757.00 |
DG Other reserves | 812 933.00 | 679 978.00 | | 812 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 749.00 | 232 956.00 | | 93 749.00 |
DJ Investment subsidies | | 9 103.00 | | |
DL TOTAL (I) | 918 439.00 | 933 793.00 | | 918 439.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 339.00 | 75 225.00 | | 95 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 473.00 | 51 182.00 | | 79 473.00 |
DX Trade payables and related accounts | 393 907.00 | 313 544.00 | | 393 907.00 |
DY Tax and social security liabilities | 283 255.00 | 189 874.00 | | 283 255.00 |
EA Other liabilities | 7 000.00 | 29 644.00 | | 7 000.00 |
EC TOTAL (IV) | 858 974.00 | 659 469.00 | | 858 974.00 |
EE Grand total (I to V) | 1 777 413.00 | 1 618 261.00 | | 1 777 413.00 |
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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 | 2 913 844.00 | | 2 913 844.00 | 2 913 844.00 |
FM Inventory production | | | 156 382.00 | |
FO Operating subsidies | | | 36 422.00 | |
FQ Other income | | | 43 357.00 | |
FR Total operating income (I) | | | 3 150 005.00 | |
FU Purchases of raw materials and other supplies | | | 445 907.00 | |
FV Inventory change (raw materials and supplies) | | | 2 167.00 | |
FW Other purchases and external expenses | | | 1 574 918.00 | |
FX Taxes, duties, and similar payments | | | 32 302.00 | |
FY Salaries and Wages | | | 720 181.00 | |
FZ Social Security Contributions | | | 223 639.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 3 052 127.00 | |
GG - OPERATING RESULT (I - II) | | | 97 878.00 | |
GP Total financial income (V) | | | 74.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 238.00 | 11 134.00 | | 22 238.00 |
HH Total exceptional expenses (VIII) | 2 780.00 | 7 278.00 | | 2 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 459.00 | 3 856.00 | | 19 459.00 |
HK Income tax | 23 133.00 | 105 629.00 | | 23 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 317.00 | 2 929 956.00 | | 3 172 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 078 569.00 | 2 697 001.00 | | 3 078 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 749.00 | 232 956.00 | | 93 749.00 |
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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 | 311 212.00 | | 25 974.00 | 311 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 642.00 | 26 119.00 | |
I4 DECREASES Grand Total | | 888.00 | 336 298.00 | |
IO DECREASES Total including other intangible assets | | | 62 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246.00 | 247 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 302.00 | | | 62 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 555.00 | | 24 568.00 | 223 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 355.00 | | 1 406.00 | 25 355.00 |
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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 | 80 339.00 | 51 388.00 | 246.00 | 80 339.00 |
PE DEPRECIATION Total including other intangible assets | 8 041.00 | 20 538.00 | | 8 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 298.00 | 30 850.00 | 246.00 | 72 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 393 907.00 | 393 907.00 | | 393 907.00 |
UT Other financial assets | 26 119.00 | | | 26 119.00 |
UX Other trade receivables | 529 040.00 | | | 529 040.00 |
VH Loans with a maturity of more than one year at origin | 95 339.00 | 20 017.00 | 75 323.00 | 95 339.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 19 886.00 | | | 19 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 583.00 | | | 227 583.00 |
VS Prepaid expenses | 10 211.00 | | | 10 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 952.00 | 764 737.00 | 28 215.00 | 792 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 974.00 | 783 652.00 | 75 323.00 | 858 974.00 |
