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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 | 1 208.00 | 1 187.00 | 21.00 | 1 208.00 |
AJ Other Intangible Assets | 126 064.00 | 4 055.00 | 122 009.00 | 126 064.00 |
AR Technical installations, industrial equipment and tools | 181 006.00 | 136 182.00 | 44 824.00 | 181 006.00 |
AT Other tangible assets | 248 232.00 | 151 618.00 | 96 614.00 | 248 232.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 617 925.00 | 304 077.00 | 313 848.00 | 617 925.00 |
BL Raw materials, supplies | 23 123.00 | | 23 123.00 | 23 123.00 |
BV Advances and down payments on orders | 1 898.00 | | 1 898.00 | 1 898.00 |
BX Customers and related accounts | 49 572.00 | | 49 572.00 | 49 572.00 |
BZ Other receivables | 168 757.00 | | 168 757.00 | 168 757.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 3 409.00 | | 3 409.00 | 3 409.00 |
CH Prepaid expenses | 6 248.00 | | 6 248.00 | 6 248.00 |
CJ TOTAL (II) | 268 007.00 | | 268 007.00 | 268 007.00 |
CO Grand total (0 to V) | 885 932.00 | 304 077.00 | 581 855.00 | 885 932.00 |
CX Development or Research and Development Expenses | 61 413.00 | 11 035.00 | 50 378.00 | 61 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 200.00 | 87 200.00 | | 87 200.00 |
DD Legal reserve (1) | 8 720.00 | 8 720.00 | | 8 720.00 |
DG Other reserves | 23 635.00 | 23 635.00 | | 23 635.00 |
DH Retained earnings | 156 308.00 | 156 308.00 | | 156 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 629.00 | 53 141.00 | | 109 629.00 |
DL TOTAL (I) | 385 492.00 | 329 004.00 | | 385 492.00 |
DU Loans and Debts from Credit Institutions (3) | 31 755.00 | 17 049.00 | | 31 755.00 |
DW Advances and down payments received on current orders | 117 795.00 | 128 674.00 | | 117 795.00 |
DX Trade payables and related accounts | 35 880.00 | 58 229.00 | | 35 880.00 |
DY Tax and social security liabilities | 10 934.00 | 19 115.00 | | 10 934.00 |
EC TOTAL (IV) | 196 363.00 | 223 068.00 | | 196 363.00 |
EE Grand total (I to V) | 581 855.00 | 552 071.00 | | 581 855.00 |
EG Accrued income and payables due within one year | 189 564.00 | 223 068.00 | | 189 564.00 |
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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 | 708 817.00 | | 708 817.00 | 708 817.00 |
FJ Net sales | 708 817.00 | | 708 817.00 | 708 817.00 |
FN Capitalized production | | | 15 643.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 853.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 761 459.00 | |
FU Purchases of raw materials and other supplies | | | 30 650.00 | |
FV Inventory change (raw materials and supplies) | | | -1 832.00 | |
FW Other purchases and external expenses | | | 110 704.00 | |
FX Taxes, duties, and similar payments | | | 20 595.00 | |
FY Salaries and Wages | | | 255 820.00 | |
FZ Social Security Contributions | | | 93 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 310.00 | |
GF Total Operating Expenses (II) | | | 600 636.00 | |
GG - OPERATING RESULT (I - II) | | | 160 823.00 | |
GL Other interest and similar income | | | 3 285.00 | |
GP Total financial income (V) | | | 3 285.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 939.00 | 1 381.00 | | 3 939.00 |
HD Total exceptional income (VII) | 3 939.00 | 1 381.00 | | 3 939.00 |
HE Exceptional expenses on management operations | 7 160.00 | 66 136.00 | | 7 160.00 |
HH Total exceptional expenses (VIII) | 7 160.00 | 66 136.00 | | 7 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 222.00 | -64 754.00 | | -3 222.00 |
HK Income tax | 50 578.00 | 22 176.00 | | 50 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 682.00 | 781 267.00 | | 768 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 053.00 | 728 126.00 | | 659 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 629.00 | 53 141.00 | | 109 629.00 |
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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 | 493 152.00 | | 124 772.00 | 493 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 038.00 | | 43 375.00 | 18 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 617 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 413.00 | |
IO DECREASES Total including other intangible assets | | | 127 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 271.00 | | | 127 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 841.00 | | 81 397.00 | 347 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 253 436.00 | 50 641.00 | | 253 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17.00 | 11 018.00 | | 17.00 |
PE DEPRECIATION Total including other intangible assets | 3 707.00 | 1 535.00 | | 3 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 712.00 | 38 088.00 | | 249 712.00 |
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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 | 35 880.00 | 35 880.00 | | 35 880.00 |
8D Social Security and Other Social Organizations | 8 779.00 | 8 779.00 | | 8 779.00 |
UX Other trade receivables | 49 572.00 | | | 49 572.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
UZ Social Security, other social security organizations | 6 134.00 | | | 6 134.00 |
VC Group and associates | 132 587.00 | | | 132 587.00 |
VG Loans with a maturity of up to one year at origin | 31 755.00 | 24 956.00 | 6 799.00 | 31 755.00 |
VJ Loans taken out during the year | 38 782.00 | | | 38 782.00 |
VK Loans repaid during the year | 26 315.00 | | | 26 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 6 248.00 | | | 6 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 577.00 | 224 577.00 | | 224 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 568.00 | 71 769.00 | 6 799.00 | 78 568.00 |
