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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 2 021.00 | 1 145.00 | 876.00 | 2 021.00 |
AT Other tangible assets | 218 652.00 | 128 976.00 | 89 676.00 | 218 652.00 |
BB Receivables related to investments | 1 601.00 | | 1 601.00 | 1 601.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 238 386.00 | 131 471.00 | 106 914.00 | 238 386.00 |
BL Raw materials, supplies | 28 533.00 | | 28 533.00 | 28 533.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 657.00 | | 65 657.00 | 65 657.00 |
BZ Other receivables | 9 471.00 | | 9 471.00 | 9 471.00 |
CF Cash and cash equivalents | 318 959.00 | | 318 959.00 | 318 959.00 |
CH Prepaid expenses | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 426 971.00 | | 426 971.00 | 426 971.00 |
CO Grand total (0 to V) | 665 357.00 | 131 471.00 | 533 886.00 | 665 357.00 |
CP Shares due in less than one year | 5 601.00 | | | 5 601.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 456.00 | 1 456.00 | | 1 456.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 170 480.00 | 169 516.00 | | 170 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 883.00 | 964.00 | | 48 883.00 |
DL TOTAL (I) | 330 818.00 | 281 935.00 | | 330 818.00 |
DU Loans and Debts from Credit Institutions (3) | 66 793.00 | 81 694.00 | | 66 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 930.00 | 5 906.00 | | 5 930.00 |
DW Advances and down payments received on current orders | 6 839.00 | 6 419.00 | | 6 839.00 |
DX Trade payables and related accounts | 53 180.00 | 50 626.00 | | 53 180.00 |
DY Tax and social security liabilities | 70 325.00 | 73 697.00 | | 70 325.00 |
EC TOTAL (IV) | 203 067.00 | 218 342.00 | | 203 067.00 |
EE Grand total (I to V) | 533 886.00 | 500 277.00 | | 533 886.00 |
EG Accrued income and payables due within one year | 151 175.00 | 151 286.00 | | 151 175.00 |
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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 | 727 301.00 | | 727 301.00 | 727 301.00 |
FJ Net sales | 727 301.00 | | 727 301.00 | 727 301.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 128.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 732 437.00 | |
FU Purchases of raw materials and other supplies | | | 281 101.00 | |
FV Inventory change (raw materials and supplies) | | | -1 289.00 | |
FW Other purchases and external expenses | | | 153 925.00 | |
FX Taxes, duties, and similar payments | | | 7 323.00 | |
FY Salaries and Wages | | | 129 208.00 | |
FZ Social Security Contributions | | | 83 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 596.00 | |
GE Other Expenses | | | 3 309.00 | |
GF Total Operating Expenses (II) | | | 676 425.00 | |
GG - OPERATING RESULT (I - II) | | | 56 012.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 128.00 | 4 745.00 | | 5 128.00 |
A4 Equity method investments | 3 300.00 | 2 800.00 | | 3 300.00 |
HA Exceptional income from management transactions | 198.00 | 331.00 | | 198.00 |
HD Total exceptional income (VII) | 198.00 | 331.00 | | 198.00 |
HE Exceptional expenses on management operations | 820.00 | 536.00 | | 820.00 |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HH Total exceptional expenses (VIII) | 820.00 | 575.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | -244.00 | | -621.00 |
HK Income tax | 5 930.00 | | | 5 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 429.00 | 705 515.00 | | 733 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 546.00 | 704 552.00 | | 684 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 883.00 | 964.00 | | 48 883.00 |
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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 | 237 796.00 | | 590.00 | 237 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 601.00 | |
I4 DECREASES Grand Total | | | 238 386.00 | |
IO DECREASES Total including other intangible assets | | | 2 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 112.00 | | | 2 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 083.00 | | 590.00 | 220 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 601.00 | | | 15 601.00 |
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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 | 111 875.00 | 19 596.00 | | 111 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 525.00 | 19 596.00 | | 110 525.00 |
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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 | 53 180.00 | 53 180.00 | | 53 180.00 |
8C Staff and Related Accounts | 11 774.00 | 11 774.00 | | 11 774.00 |
8D Social Security and Other Social Organizations | 39 656.00 | 39 656.00 | | 39 656.00 |
UL Receivables related to investments | 1 601.00 | 1 601.00 | | 1 601.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 65 657.00 | | | 65 657.00 |
VB VAT | 1 545.00 | | | 1 545.00 |
VH Loans with a maturity of more than one year at origin | 66 793.00 | 14 901.00 | 49 777.00 | 66 793.00 |
VI Group and Associates | 5 930.00 | 5 930.00 | | 5 930.00 |
VK Loans repaid during the year | 15 063.00 | | | 15 063.00 |
VM Income taxes | 1 294.00 | | | 1 294.00 |
VP Miscellaneous | 5 448.00 | | | 5 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 028.00 | 4 028.00 | | 4 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | | | 1 184.00 |
VS Prepaid expenses | 4 351.00 | | | 4 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 080.00 | 85 080.00 | | 85 080.00 |
VW VAT | 14 867.00 | 14 867.00 | | 14 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 228.00 | 144 336.00 | 49 777.00 | 196 228.00 |
