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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 | 20 125.00 | 20 125.00 | | 20 125.00 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AR Technical installations, industrial equipment and tools | 291 329.00 | 277 396.00 | 13 932.00 | 291 329.00 |
AT Other tangible assets | 637 847.00 | 593 020.00 | 44 827.00 | 637 847.00 |
BH Other financial assets | 56 574.00 | | 56 574.00 | 56 574.00 |
BJ TOTAL (I) | 1 079 051.00 | 890 542.00 | 188 509.00 | 1 079 051.00 |
BL Raw materials, supplies | 67 056.00 | 11 085.00 | 55 971.00 | 67 056.00 |
BN Goods in progress | 153 656.00 | | 153 656.00 | 153 656.00 |
BT Goods | 37 170.00 | | 37 170.00 | 37 170.00 |
BV Advances and down payments on orders | 1 142.00 | | 1 142.00 | 1 142.00 |
BX Customers and related accounts | 642 859.00 | 59 894.00 | 582 964.00 | 642 859.00 |
BZ Other receivables | 169 772.00 | | 169 772.00 | 169 772.00 |
CD Marketable securities | 2 993 291.00 | | 2 993 291.00 | 2 993 291.00 |
CF Cash and cash equivalents | 394 677.00 | | 394 677.00 | 394 677.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 4 462 489.00 | 70 980.00 | 4 391 509.00 | 4 462 489.00 |
CO Grand total (0 to V) | 5 541 541.00 | 961 522.00 | 4 580 018.00 | 5 541 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 4 163 429.00 | | | 4 163 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 588.00 | | | 47 588.00 |
DL TOTAL (I) | 4 299 018.00 | | | 4 299 018.00 |
DP Provisions for Risks | 3 071.00 | | | 3 071.00 |
DR TOTAL (IV) | 3 071.00 | | | 3 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 514.00 | | | 9 514.00 |
DX Trade payables and related accounts | 174 581.00 | | | 174 581.00 |
DY Tax and social security liabilities | 93 833.00 | | | 93 833.00 |
EC TOTAL (IV) | 277 929.00 | | | 277 929.00 |
EE Grand total (I to V) | 4 580 018.00 | | | 4 580 018.00 |
EG Accrued income and payables due within one year | 277 929.00 | | | 277 929.00 |
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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 | 320.00 | 16 950.00 | 17 270.00 | 320.00 |
FG Production sold - services | 2 344 953.00 | | 2 344 953.00 | 2 344 953.00 |
FJ Net sales | 2 345 273.00 | 16 950.00 | 2 362 223.00 | 2 345 273.00 |
FM Inventory production | | | 153 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 653.00 | |
FQ Other income | | | 1 325.00 | |
FR Total operating income (I) | | | 2 532 859.00 | |
FS Purchases of goods (including customs duties) | | | 52 583.00 | |
FT Inventory change (goods) | | | -37 170.00 | |
FU Purchases of raw materials and other supplies | | | 1 037 858.00 | |
FV Inventory change (raw materials and supplies) | | | 26 658.00 | |
FW Other purchases and external expenses | | | 650 017.00 | |
FX Taxes, duties, and similar payments | | | 21 433.00 | |
FY Salaries and Wages | | | 432 579.00 | |
FZ Social Security Contributions | | | 259 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 255.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 495 874.00 | |
GG - OPERATING RESULT (I - II) | | | 36 985.00 | |
GL Other interest and similar income | | | 6 110.00 | |
GP Total financial income (V) | | | 6 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 284.00 | | | 13 284.00 |
HA Exceptional income from management transactions | 6 515.00 | | | 6 515.00 |
HD Total exceptional income (VII) | 6 515.00 | | | 6 515.00 |
HE Exceptional expenses on management operations | 2 022.00 | | | 2 022.00 |
HH Total exceptional expenses (VIII) | 2 022.00 | | | 2 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 493.00 | | | 4 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 484.00 | | | 2 545 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 896.00 | | | 2 497 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 588.00 | | | 47 588.00 |
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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 | 1 051 859.00 | | | 1 051 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 574.00 | |
I4 DECREASES Grand Total | | | 1 079 051.00 | |
IO DECREASES Total including other intangible assets | | | 20 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 125.00 | | | 20 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 744.00 | | | 902 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 814.00 | | | 55 814.00 |
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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 | 867 279.00 | 23 263.00 | | 867 279.00 |
PE DEPRECIATION Total including other intangible assets | 20 125.00 | | | 20 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 154.00 | 23 263.00 | | 847 154.00 |
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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 | 5 440.00 | | 2 369.00 | 5 440.00 |
7C Grand total | 5 440.00 | | 2 369.00 | 5 440.00 |
UE of which provisions and reversals: - Operating | | | 2 369.00 | |
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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 | 174 581.00 | 174 581.00 | | 174 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 515.00 | 9 515.00 | | 9 515.00 |
UT Other financial assets | 56 574.00 | | | 56 574.00 |
VS Prepaid expenses | 2 863.00 | | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 068.00 | 815 494.00 | 56 574.00 | 872 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 930.00 | 277 930.00 | | 277 930.00 |
