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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 | 9 223.00 | 9 223.00 | | 9 223.00 |
AJ Other Intangible Assets | 306 756.00 | | 306 756.00 | 306 756.00 |
AP Buildings | 12 738.00 | 12 210.00 | 528.00 | 12 738.00 |
AR Technical installations, industrial equipment and tools | 26 858.00 | | 26 858.00 | 26 858.00 |
AT Other tangible assets | 228 883.00 | 191 774.00 | 37 109.00 | 228 883.00 |
BH Other financial assets | 71 652.00 | | 71 652.00 | 71 652.00 |
BJ TOTAL (I) | 656 110.00 | 213 207.00 | 442 903.00 | 656 110.00 |
BV Advances and down payments on orders | -47 590.00 | | -47 590.00 | -47 590.00 |
BX Customers and related accounts | 41 353.00 | | 41 353.00 | 41 353.00 |
BZ Other receivables | 53 151.00 | | 53 151.00 | 53 151.00 |
CD Marketable securities | 969 021.00 | | 969 021.00 | 969 021.00 |
CF Cash and cash equivalents | 639 823.00 | | 639 823.00 | 639 823.00 |
CH Prepaid expenses | 5 561.00 | | 5 561.00 | 5 561.00 |
CJ TOTAL (II) | 1 661 319.00 | | 1 661 319.00 | 1 661 319.00 |
CO Grand total (0 to V) | 2 317 429.00 | 213 207.00 | 2 104 222.00 | 2 317 429.00 |
CP Shares due in less than one year | 71 652.00 | | | 71 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 095.00 | 99 095.00 | | 99 095.00 |
DD Legal reserve (1) | 9 910.00 | 9 910.00 | | 9 910.00 |
DG Other reserves | 16 905.00 | 16 905.00 | | 16 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 238.00 | 594 356.00 | | 546 238.00 |
DL TOTAL (I) | 672 147.00 | 720 265.00 | | 672 147.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 676 820.00 | 949 475.00 | | 676 820.00 |
DY Tax and social security liabilities | 50 169.00 | 13 219.00 | | 50 169.00 |
EA Other liabilities | 704 790.00 | 332 833.00 | | 704 790.00 |
EC TOTAL (IV) | 1 432 075.00 | 1 295 527.00 | | 1 432 075.00 |
EE Grand total (I to V) | 2 104 222.00 | 2 015 792.00 | | 2 104 222.00 |
EG Accrued income and payables due within one year | 1 432 075.00 | 1 295 527.00 | | 1 432 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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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 | 1 028 214.00 | | 1 028 214.00 | 1 028 214.00 |
FJ Net sales | 1 028 214.00 | | 1 028 214.00 | 1 028 214.00 |
FO Operating subsidies | | | 3 678.00 | |
FQ Other income | | | 521 002.00 | |
FR Total operating income (I) | | | 1 552 893.00 | |
FW Other purchases and external expenses | | | 246 612.00 | |
FX Taxes, duties, and similar payments | | | 45 674.00 | |
FY Salaries and Wages | | | 218 532.00 | |
FZ Social Security Contributions | | | 184 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 232.00 | |
GE Other Expenses | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 714 948.00 | |
GG - OPERATING RESULT (I - II) | | | 837 946.00 | |
GL Other interest and similar income | | | 1 693.00 | |
GP Total financial income (V) | | | 1 693.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 015.00 | 17.00 | | 10 015.00 |
HH Total exceptional expenses (VIII) | 10 015.00 | 17.00 | | 10 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 015.00 | -17.00 | | -10 015.00 |
HJ Employee participation in company results | 11 040.00 | 11 040.00 | | 11 040.00 |
HK Income tax | 272 342.00 | 301 660.00 | | 272 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 586.00 | 1 561 074.00 | | 1 554 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 348.00 | 966 719.00 | | 1 008 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 238.00 | 594 356.00 | | 546 238.00 |
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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 | 641 480.00 | | 14 630.00 | 641 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 652.00 | |
I4 DECREASES Grand Total | | | 656 110.00 | |
IO DECREASES Total including other intangible assets | | | 315 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 978.00 | | | 315 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 449.00 | | 7 030.00 | 261 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 052.00 | | 7 600.00 | 64 052.00 |
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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 | 195 975.00 | | 17 232.00 | 195 975.00 |
PE DEPRECIATION Total including other intangible assets | 9 223.00 | | | 9 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 753.00 | | 17 232.00 | 186 753.00 |
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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 | 676 820.00 | 676 820.00 | | 676 820.00 |
8D Social Security and Other Social Organizations | 35 570.00 | 35 570.00 | | 35 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 790.00 | 704 790.00 | | 704 790.00 |
UT Other financial assets | 71 652.00 | 71 652.00 | | 71 652.00 |
UX Other trade receivables | 41 353.00 | | | 41 353.00 |
VC Group and associates | 10 016.00 | | | 10 016.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 4 227.00 | 4 227.00 | | 4 227.00 |
VM Income taxes | 40 664.00 | | | 40 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 372.00 | 10 372.00 | | 10 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 472.00 | | | 2 472.00 |
VS Prepaid expenses | 5 561.00 | | | 5 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 717.00 | 171 717.00 | | 171 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 075.00 | 1 432 075.00 | | 1 432 075.00 |
