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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 | 3 966.00 | 3 966.00 | | 3 966.00 |
AH Goodwill | 269 000.00 | | 269 000.00 | 269 000.00 |
AP Buildings | 6 126.00 | 6 126.00 | | 6 126.00 |
AR Technical installations, industrial equipment and tools | 365 849.00 | 137 877.00 | 227 972.00 | 365 849.00 |
AT Other tangible assets | 97 862.00 | 88 175.00 | 9 687.00 | 97 862.00 |
BJ TOTAL (I) | 742 804.00 | 236 145.00 | 506 659.00 | 742 804.00 |
BL Raw materials, supplies | 39 018.00 | | 39 018.00 | 39 018.00 |
BV Advances and down payments on orders | 2 408.00 | | 2 408.00 | 2 408.00 |
BX Customers and related accounts | 38 726.00 | | 38 726.00 | 38 726.00 |
BZ Other receivables | 101 924.00 | | 101 924.00 | 101 924.00 |
CF Cash and cash equivalents | 899 978.00 | | 899 978.00 | 899 978.00 |
CH Prepaid expenses | 22 522.00 | | 22 522.00 | 22 522.00 |
CJ TOTAL (II) | 1 104 577.00 | | 1 104 577.00 | 1 104 577.00 |
CO Grand total (0 to V) | 1 847 382.00 | 236 145.00 | 1 611 237.00 | 1 847 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 560 684.00 | 327 087.00 | | 560 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 413.00 | 313 597.00 | | 200 413.00 |
DK Regulated provisions | 17 818.00 | | | 17 818.00 |
DL TOTAL (I) | 787 386.00 | 649 154.00 | | 787 386.00 |
DU Loans and Debts from Credit Institutions (3) | 165 170.00 | | | 165 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 530.00 | 360 663.00 | | 392 530.00 |
DW Advances and down payments received on current orders | | 76 112.00 | | |
DX Trade payables and related accounts | 109 367.00 | 69 781.00 | | 109 367.00 |
DY Tax and social security liabilities | 23 616.00 | 111 638.00 | | 23 616.00 |
EA Other liabilities | 91 580.00 | | | 91 580.00 |
EB Prepaid income (2) | 41 585.00 | 62 539.00 | | 41 585.00 |
EC TOTAL (IV) | 823 850.00 | 680 734.00 | | 823 850.00 |
EE Grand total (I to V) | 1 611 237.00 | 1 329 889.00 | | 1 611 237.00 |
EG Accrued income and payables due within one year | 466 830.00 | 361 622.00 | | 466 830.00 |
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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 | 1 488 214.00 | | 1 488 214.00 | 1 488 214.00 |
FJ Net sales | 1 488 214.00 | | 1 488 214.00 | 1 488 214.00 |
FO Operating subsidies | | | 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 488 719.00 | |
FU Purchases of raw materials and other supplies | | | 624 928.00 | |
FV Inventory change (raw materials and supplies) | | | -1 365.00 | |
FW Other purchases and external expenses | | | 195 020.00 | |
FX Taxes, duties, and similar payments | | | 4 419.00 | |
FY Salaries and Wages | | | 246 851.00 | |
FZ Social Security Contributions | | | 97 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 643.00 | |
GF Total Operating Expenses (II) | | | 1 202 203.00 | |
GG - OPERATING RESULT (I - II) | | | 286 515.00 | |
GL Other interest and similar income | | | 9 829.00 | |
GP Total financial income (V) | | | 9 829.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 17.00 | | 34.00 |
HG Exceptional depreciation and provisions | 17 818.00 | | | 17 818.00 |
HH Total exceptional expenses (VIII) | 17 852.00 | 17.00 | | 17 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 852.00 | -17.00 | | -17 852.00 |
HK Income tax | 74 974.00 | 139 598.00 | | 74 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 548.00 | 1 660 607.00 | | 1 498 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 135.00 | 1 347 010.00 | | 1 298 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 413.00 | 313 597.00 | | 200 413.00 |
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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 | 489 200.00 | | 253 603.00 | 489 200.00 |
I4 DECREASES Grand Total | | | 742 804.00 | |
IO DECREASES Total including other intangible assets | | | 272 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 966.00 | | | 272 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 234.00 | | 253 603.00 | 216 234.00 |
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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 | 201 501.00 | 34 643.00 | | 201 501.00 |
PE DEPRECIATION Total including other intangible assets | 3 966.00 | | | 3 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 535.00 | 34 643.00 | | 197 535.00 |
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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 | 230 603.00 | 14 603.00 | 108 000.00 | 230 603.00 |
8B Suppliers and Related Accounts | 109 367.00 | 109 367.00 | | 109 367.00 |
8C Staff and Related Accounts | 915.00 | 915.00 | | 915.00 |
8D Social Security and Other Social Organizations | 20 632.00 | 20 632.00 | | 20 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 580.00 | 91 580.00 | | 91 580.00 |
8L Deferred income | 41 585.00 | 41 585.00 | | 41 585.00 |
UX Other trade receivables | 36 726.00 | | | 36 726.00 |
VB VAT | 20 407.00 | | | 20 407.00 |
VH Loans with a maturity of more than one year at origin | 165 170.00 | 24 150.00 | 98 669.00 | 165 170.00 |
VI Group and Associates | 161 926.00 | 161 926.00 | | 161 926.00 |
VJ Loans taken out during the year | 173 000.00 | | | 173 000.00 |
VK Loans repaid during the year | 34 953.00 | | | 34 953.00 |
VM Income taxes | 79 069.00 | | | 79 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448.00 | | | 2 448.00 |
VS Prepaid expenses | 22 522.00 | | | 22 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 173.00 | 163 173.00 | | 163 173.00 |
VW VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 850.00 | 466 830.00 | 206 669.00 | 823 850.00 |
