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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 | 143 057.00 | 32 602.00 | 110 455.00 | 143 057.00 |
AR Technical installations, industrial equipment and tools | 279 221.00 | 154 158.00 | 125 063.00 | 279 221.00 |
AT Other tangible assets | 353 859.00 | 225 681.00 | 128 178.00 | 353 859.00 |
BJ TOTAL (I) | 776 136.00 | 412 441.00 | 363 696.00 | 776 136.00 |
BL Raw materials, supplies | 16 866.00 | | 16 866.00 | 16 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 140.00 | | 4 140.00 | 4 140.00 |
BZ Other receivables | 131 873.00 | | 131 873.00 | 131 873.00 |
CD Marketable securities | 33 170.00 | | 33 170.00 | 33 170.00 |
CF Cash and cash equivalents | 234 824.00 | | 234 824.00 | 234 824.00 |
CH Prepaid expenses | 7 815.00 | | 7 815.00 | 7 815.00 |
CJ TOTAL (II) | 428 689.00 | | 428 689.00 | 428 689.00 |
CO Grand total (0 to V) | 1 204 825.00 | 412 441.00 | 792 385.00 | 1 204 825.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 703.00 | 72 357.00 | | 48 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 133.00 | 56 346.00 | | 49 133.00 |
DL TOTAL (I) | 108 836.00 | 139 703.00 | | 108 836.00 |
DS Convertible Bond Issues | 399.00 | 517.00 | | 399.00 |
DU Loans and Debts from Credit Institutions (3) | 287 474.00 | 381 293.00 | | 287 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 136.00 | 59 255.00 | | 124 136.00 |
DX Trade payables and related accounts | 154 279.00 | 182 917.00 | | 154 279.00 |
DY Tax and social security liabilities | 117 261.00 | 127 918.00 | | 117 261.00 |
EC TOTAL (IV) | 683 549.00 | 751 899.00 | | 683 549.00 |
EE Grand total (I to V) | 792 385.00 | 891 602.00 | | 792 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 182 592.00 | | 2 182 592.00 | 2 182 592.00 |
FG Production sold - services | 2 869.00 | | 2 869.00 | 2 869.00 |
FJ Net sales | 2 185 461.00 | | 2 185 461.00 | 2 185 461.00 |
FO Operating subsidies | | | 20 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 655.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 257 452.00 | |
FU Purchases of raw materials and other supplies | | | 600 200.00 | |
FV Inventory change (raw materials and supplies) | | | -2 017.00 | |
FW Other purchases and external expenses | | | 744 486.00 | |
FX Taxes, duties, and similar payments | | | 30 146.00 | |
FY Salaries and Wages | | | 462 733.00 | |
FZ Social Security Contributions | | | 114 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 264.00 | |
GE Other Expenses | | | 131 971.00 | |
GF Total Operating Expenses (II) | | | 2 192 160.00 | |
GG - OPERATING RESULT (I - II) | | | 65 293.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 9 987.00 | |
GU Total financial expenses (VI) | | | 9 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 743.00 | 220.00 | | 743.00 |
HD Total exceptional income (VII) | 743.00 | 220.00 | | 743.00 |
HE Exceptional expenses on management operations | | 409.00 | | |
HF Exceptional expenses on capital transactions | 4 723.00 | 2 925.00 | | 4 723.00 |
HH Total exceptional expenses (VIII) | 4 723.00 | 3 334.00 | | 4 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 980.00 | -3 114.00 | | -3 980.00 |
HK Income tax | 2 573.00 | 5 822.00 | | 2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 575.00 | 2 488 140.00 | | 2 258 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 443.00 | 2 431 794.00 | | 2 209 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 133.00 | 56 346.00 | | 49 133.00 |
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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 | 744 487.00 | | 48 301.00 | 744 487.00 |
I4 DECREASES Grand Total | | 16 651.00 | 776 136.00 | |
IO DECREASES Total including other intangible assets | | | 143 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 651.00 | 633 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 057.00 | | | 143 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 430.00 | | 48 301.00 | 601 430.00 |
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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 | 314 104.00 | 110 264.00 | 11 928.00 | 314 104.00 |
PE DEPRECIATION Total including other intangible assets | 23 636.00 | 8 966.00 | | 23 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 468.00 | 101 299.00 | 11 928.00 | 290 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 399.00 | 399.00 | | 399.00 |
8B Suppliers and Related Accounts | 154 279.00 | 154 279.00 | | 154 279.00 |
8C Staff and Related Accounts | 64 293.00 | 64 293.00 | | 64 293.00 |
8D Social Security and Other Social Organizations | 35 962.00 | 35 962.00 | | 35 962.00 |
UX Other trade receivables | 4 140.00 | | | 4 140.00 |
UY Staff and related accounts | 658.00 | | | 658.00 |
VB VAT | 20 672.00 | | | 20 672.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 286 982.00 | 93 073.00 | 193 909.00 | 286 982.00 |
VI Group and Associates | 124 136.00 | | | 124 136.00 |
VK Loans repaid during the year | 93 841.00 | | | 93 841.00 |
VM Income taxes | 32 384.00 | | | 32 384.00 |
VP Miscellaneous | 15 317.00 | | | 15 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 314.00 | 13 314.00 | | 13 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 843.00 | | | 62 843.00 |
VS Prepaid expenses | 7 815.00 | | | 7 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 828.00 | 143 828.00 | | 143 828.00 |
VW VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 549.00 | 365 504.00 | 193 909.00 | 683 549.00 |
