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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 280.00 | 2 280.00 | | 2 280.00 |
AR Technical installations, industrial equipment and tools | 394 782.00 | 375 567.00 | 19 215.00 | 394 782.00 |
AT Other tangible assets | 86 750.00 | 72 171.00 | 14 579.00 | 86 750.00 |
BJ TOTAL (I) | 483 813.00 | 450 018.00 | 33 794.00 | 483 813.00 |
BL Raw materials, supplies | 11 359.00 | | 11 359.00 | 11 359.00 |
BX Customers and related accounts | 145 700.00 | 23 830.00 | 121 870.00 | 145 700.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 654 912.00 | | 654 912.00 | 654 912.00 |
CH Prepaid expenses | 5 394.00 | | 5 394.00 | 5 394.00 |
CJ TOTAL (II) | 817 781.00 | 23 830.00 | 793 951.00 | 817 781.00 |
CO Grand total (0 to V) | 1 301 593.00 | 473 848.00 | 827 745.00 | 1 301 593.00 |
CR Shares due in more than one year | 24 381.00 | | | 24 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 321 694.00 | 322 576.00 | | 321 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 128.00 | -882.00 | | 215 128.00 |
DL TOTAL (I) | 578 746.00 | 363 618.00 | | 578 746.00 |
DX Trade payables and related accounts | 13 082.00 | 15 296.00 | | 13 082.00 |
DY Tax and social security liabilities | 235 917.00 | 114 331.00 | | 235 917.00 |
EC TOTAL (IV) | 248 999.00 | 129 627.00 | | 248 999.00 |
EE Grand total (I to V) | 827 745.00 | 493 245.00 | | 827 745.00 |
EG Accrued income and payables due within one year | 248 999.00 | 129 627.00 | | 248 999.00 |
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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 | 1 070 153.00 | 2 145.00 | 1 072 298.00 | 1 070 153.00 |
FJ Net sales | 1 070 153.00 | 2 145.00 | 1 072 298.00 | 1 070 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 504.00 | |
FR Total operating income (I) | | | 1 082 802.00 | |
FU Purchases of raw materials and other supplies | | | 55 150.00 | |
FV Inventory change (raw materials and supplies) | | | 4 623.00 | |
FW Other purchases and external expenses | | | 214 146.00 | |
FX Taxes, duties, and similar payments | | | 14 544.00 | |
FY Salaries and Wages | | | 274 641.00 | |
FZ Social Security Contributions | | | 161 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48 764.00 | |
GF Total Operating Expenses (II) | | | 783 378.00 | |
GG - OPERATING RESULT (I - II) | | | 299 423.00 | |
GL Other interest and similar income | | | 4 505.00 | |
GP Total financial income (V) | | | 4 505.00 | |
GQ Financial allocations to depreciation and provisions | | | -11.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 459.00 | | | 3 459.00 |
A4 Equity method investments | 45 735.00 | 45 735.00 | | 45 735.00 |
HB Exceptional income from capital transactions | | 69.00 | | |
HD Total exceptional income (VII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 69.00 | | |
HK Income tax | 88 798.00 | | | 88 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 307.00 | 754 152.00 | | 1 087 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 179.00 | 755 034.00 | | 872 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 128.00 | -882.00 | | 215 128.00 |
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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 | 482 413.00 | | 1 400.00 | 482 413.00 |
I4 DECREASES Grand Total | | | 483 813.00 | |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 132.00 | | 1 400.00 | 480 132.00 |
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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 | 439 705.00 | 10 313.00 | | 439 705.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 425.00 | 10 313.00 | | 437 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 875.00 | | 7 046.00 | 30 875.00 |
7B Total provisions for depreciation | 30 875.00 | | 7 046.00 | 30 875.00 |
7C Grand total | 30 875.00 | | 7 046.00 | 30 875.00 |
UE of which provisions and reversals: - Operating | | | 7 046.00 | |
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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 | 13 082.00 | 13 082.00 | | 13 082.00 |
8C Staff and Related Accounts | 46 149.00 | 46 149.00 | | 46 149.00 |
8D Social Security and Other Social Organizations | 62 571.00 | 62 571.00 | | 62 571.00 |
8E Income Taxes | 80 094.00 | 80 094.00 | | 80 094.00 |
UX Other trade receivables | 121 319.00 | | | 121 319.00 |
VA Doubtful or disputed receivables | 24 381.00 | | | 24 381.00 |
VB VAT | 416.00 | | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 229.00 | 5 229.00 | | 5 229.00 |
VS Prepaid expenses | 5 394.00 | | | 5 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 510.00 | 127 129.00 | 24 381.00 | 151 510.00 |
VW VAT | 41 874.00 | 41 874.00 | | 41 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 999.00 | 248 999.00 | | 248 999.00 |
