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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 | 553.00 | 553.00 | | 553.00 |
AJ Other Intangible Assets | 11 621.00 | 11 621.00 | | 11 621.00 |
AR Technical installations, industrial equipment and tools | 14 010.00 | 14 010.00 | | 14 010.00 |
AT Other tangible assets | 217 958.00 | 52 994.00 | 164 964.00 | 217 958.00 |
BH Other financial assets | 29 760.00 | | 29 760.00 | 29 760.00 |
BJ TOTAL (I) | 273 953.00 | 79 179.00 | 194 774.00 | 273 953.00 |
BL Raw materials, supplies | 113 541.00 | | 113 541.00 | 113 541.00 |
BN Goods in progress | 19 996.00 | | 19 996.00 | 19 996.00 |
BX Customers and related accounts | 489 297.00 | 2 520.00 | 486 778.00 | 489 297.00 |
BZ Other receivables | 297 261.00 | | 297 261.00 | 297 261.00 |
CD Marketable securities | 930 346.00 | | 930 346.00 | 930 346.00 |
CF Cash and cash equivalents | 1 571 781.00 | | 1 571 781.00 | 1 571 781.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 3 422 415.00 | 2 520.00 | 3 419 895.00 | 3 422 415.00 |
CO Grand total (0 to V) | 3 696 368.00 | 81 699.00 | 3 614 669.00 | 3 696 368.00 |
CR Shares due in more than one year | 3 014.00 | | | 3 014.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 244.00 | 33 244.00 | | 33 244.00 |
DD Legal reserve (1) | 4 087.00 | 4 087.00 | | 4 087.00 |
DG Other reserves | 2 812 417.00 | 2 414 115.00 | | 2 812 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 115.00 | 614 389.00 | | 543 115.00 |
DL TOTAL (I) | 3 392 863.00 | 3 065 834.00 | | 3 392 863.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 33.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 14 400.00 | | | 14 400.00 |
DX Trade payables and related accounts | 35 315.00 | 87 279.00 | | 35 315.00 |
DY Tax and social security liabilities | 70 178.00 | 73 113.00 | | 70 178.00 |
EA Other liabilities | 1 877.00 | 2 410.00 | | 1 877.00 |
EC TOTAL (IV) | 221 806.00 | 262 834.00 | | 221 806.00 |
EE Grand total (I to V) | 3 614 669.00 | 3 328 669.00 | | 3 614 669.00 |
EG Accrued income and payables due within one year | 107 406.00 | 162 834.00 | | 107 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 33.00 | | 37.00 |
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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 | | | 1 335 433.00 | |
FJ Net sales | | | 1 335 433.00 | |
FM Inventory production | | | 4 714.00 | |
FO Operating subsidies | | | 1 178.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 341 477.00 | |
FU Purchases of raw materials and other supplies | | | 152 807.00 | |
FV Inventory change (raw materials and supplies) | | | -8 559.00 | |
FW Other purchases and external expenses | | | 225 325.00 | |
FX Taxes, duties, and similar payments | | | 8 654.00 | |
FY Salaries and Wages | | | 198 756.00 | |
FZ Social Security Contributions | | | 93 940.00 | |
GB Operating Expenses - Provisions | | | 24 198.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 695 149.00 | |
GG - OPERATING RESULT (I - II) | | | 646 328.00 | |
GP Total financial income (V) | | | 551.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 34 844.00 | | |
HH Total exceptional expenses (VIII) | | 3 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 277.00 | | |
HK Income tax | 102 865.00 | 122 066.00 | | 102 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 028.00 | 1 553 748.00 | | 1 342 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 913.00 | 939 359.00 | | 798 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 115.00 | 614 389.00 | | 543 115.00 |
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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 | 257 057.00 | | | 257 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 810.00 | |
I4 DECREASES Grand Total | | | 273 953.00 | |
IO DECREASES Total including other intangible assets | | | 12 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 175.00 | | | 12 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 073.00 | | | 215 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 810.00 | | | 29 810.00 |
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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 | 56 328.00 | 24 198.00 | 1 347.00 | 56 328.00 |
PE DEPRECIATION Total including other intangible assets | 11 828.00 | 346.00 | | 11 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 499.00 | 23 852.00 | 1 347.00 | 44 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 35 315.00 | 35 315.00 | | 35 315.00 |
UT Other financial assets | 29 760.00 | 29 760.00 | | 29 760.00 |
UX Other trade receivables | 489 297.00 | | | 489 297.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VP Miscellaneous | 297 261.00 | | | 297 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 178.00 | 70 178.00 | | 70 178.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 512.00 | 783 738.00 | 32 774.00 | 816 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 406.00 | 107 406.00 | 100 000.00 | 207 406.00 |
