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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 | 24 891.00 | 24 891.00 | | 24 891.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 7 410.00 | 2 594.00 | 4 817.00 | 7 410.00 |
AR Technical installations, industrial equipment and tools | 482 168.00 | 323 610.00 | 158 558.00 | 482 168.00 |
AT Other tangible assets | 267 395.00 | 146 260.00 | 121 136.00 | 267 395.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 842 598.00 | 497 354.00 | 345 245.00 | 842 598.00 |
BL Raw materials, supplies | 545 604.00 | | 545 604.00 | 545 604.00 |
BR Intermediate and finished products | 19 981.00 | | 19 981.00 | 19 981.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 707 187.00 | 272 551.00 | 434 636.00 | 707 187.00 |
BZ Other receivables | 429 818.00 | | 429 818.00 | 429 818.00 |
CD Marketable securities | 3 199 999.00 | | 3 199 999.00 | 3 199 999.00 |
CF Cash and cash equivalents | 2 058 833.00 | | 2 058 833.00 | 2 058 833.00 |
CH Prepaid expenses | 32 916.00 | | 32 916.00 | 32 916.00 |
CJ TOTAL (II) | 6 994 644.00 | 272 551.00 | 6 722 093.00 | 6 994 644.00 |
CO Grand total (0 to V) | 7 837 242.00 | 769 905.00 | 7 067 337.00 | 7 837 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 528.00 | 100 528.00 | | 100 528.00 |
DD Legal reserve (1) | 10 053.00 | 10 053.00 | | 10 053.00 |
DG Other reserves | 3 903 919.00 | 3 446 101.00 | | 3 903 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 036.00 | 1 457 819.00 | | 759 036.00 |
DL TOTAL (I) | 4 773 536.00 | 5 014 500.00 | | 4 773 536.00 |
DU Loans and Debts from Credit Institutions (3) | 5 013.00 | 9 255.00 | | 5 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 332.00 | 1 769 543.00 | | 1 501 332.00 |
DW Advances and down payments received on current orders | 163 990.00 | 62 150.00 | | 163 990.00 |
DX Trade payables and related accounts | 429 271.00 | 442 415.00 | | 429 271.00 |
DY Tax and social security liabilities | 180 349.00 | 266 996.00 | | 180 349.00 |
EA Other liabilities | 2 765.00 | 4 570.00 | | 2 765.00 |
EC TOTAL (IV) | 2 282 719.00 | 2 554 929.00 | | 2 282 719.00 |
ED (V) | 11 082.00 | 19 018.00 | | 11 082.00 |
EE Grand total (I to V) | 7 067 337.00 | 7 588 446.00 | | 7 067 337.00 |
EG Accrued income and payables due within one year | 2 118 730.00 | 2 490 552.00 | | 2 118 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 748.00 | 6 420.00 | | 2 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 752.00 | 2 752.00 | |
FD Production sold - goods | 312 715.00 | 3 831 808.00 | 4 144 524.00 | 312 715.00 |
FG Production sold - services | 37 738.00 | 144 942.00 | 182 680.00 | 37 738.00 |
FJ Net sales | 350 453.00 | 3 979 502.00 | 4 329 955.00 | 350 453.00 |
FM Inventory production | | | -39 046.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 710.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 304 637.00 | |
FS Purchases of goods (including customs duties) | | | 1 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 344 348.00 | |
FV Inventory change (raw materials and supplies) | | | 19 644.00 | |
FW Other purchases and external expenses | | | 762 393.00 | |
FX Taxes, duties, and similar payments | | | 43 202.00 | |
FY Salaries and Wages | | | 727 374.00 | |
FZ Social Security Contributions | | | 305 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 907.00 | |
GE Other Expenses | | | 4 306.00 | |
GF Total Operating Expenses (II) | | | 3 284 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 048.00 | |
GL Other interest and similar income | | | 98 807.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 98 813.00 | |
GR Interest and similar expenses | | | 694.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 710.00 | 22 654.00 | | 13 710.00 |
A4 Equity method investments | 4 299.00 | 7 724.00 | | 4 299.00 |
HA Exceptional income from management transactions | 1 210.00 | 9 984.00 | | 1 210.00 |
HB Exceptional income from capital transactions | | 52 000.00 | | |
HD Total exceptional income (VII) | 1 210.00 | 61 984.00 | | 1 210.00 |
HE Exceptional expenses on management operations | 8 923.00 | 10.00 | | 8 923.00 |
HF Exceptional expenses on capital transactions | | 41 091.00 | | |
HG Exceptional depreciation and provisions | 55.00 | 18.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 8 978.00 | 41 119.00 | | 8 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 768.00 | 20 866.00 | | -7 768.00 |
HK Income tax | 351 168.00 | 479 568.00 | | 351 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 404 660.00 | 7 157 417.00 | | 4 404 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 624.00 | 5 699 598.00 | | 3 645 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 036.00 | 1 457 819.00 | | 759 036.00 |
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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 | 821 508.00 | | 21 887.00 | 821 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 797.00 | 842 598.00 | |
IO DECREASES Total including other intangible assets | | | 70 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 797.00 | 756 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 625.00 | | | 70 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 883.00 | | 21 887.00 | 735 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 422 188.00 | 75 963.00 | 797.00 | 422 188.00 |
PE DEPRECIATION Total including other intangible assets | 24 891.00 | | | 24 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 297.00 | 75 963.00 | 797.00 | 397 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 272 551.00 | | | 272 551.00 |
7B Total provisions for depreciation | 272 551.00 | | | 272 551.00 |
7C Grand total | 272 551.00 | -272 551.00 | | 272 551.00 |
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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 | 9 417.00 | 9 417.00 | | 9 417.00 |
8B Suppliers and Related Accounts | 429 271.00 | 429 271.00 | | 429 271.00 |
8C Staff and Related Accounts | 41 893.00 | 41 893.00 | | 41 893.00 |
8D Social Security and Other Social Organizations | 94 357.00 | 94 357.00 | | 94 357.00 |
8E Income Taxes | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 765.00 | 2 765.00 | | 2 765.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 707 187.00 | | | 707 187.00 |
VB VAT | 75 059.00 | | | 75 059.00 |
VG Loans with a maturity of up to one year at origin | 2 748.00 | 2 748.00 | | 2 748.00 |
VH Loans with a maturity of more than one year at origin | 2 265.00 | 2 265.00 | | 2 265.00 |
VI Group and Associates | 1 491 915.00 | 1 491 915.00 | | 1 491 915.00 |
VK Loans repaid during the year | 568.00 | | | 568.00 |
VM Income taxes | 329 009.00 | | | 329 009.00 |
VP Miscellaneous | 18 517.00 | | | 18 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 799.00 | 13 799.00 | | 13 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 233.00 | | | 7 233.00 |
VS Prepaid expenses | 32 916.00 | | | 32 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 921.00 | 1 169 921.00 | 15 000.00 | 1 184 921.00 |
VW VAT | 30 099.00 | 30 099.00 | | 30 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 730.00 | 2 118 730.00 | | 2 118 730.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
