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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 | 4 927.00 | 4 927.00 | | 4 927.00 |
AP Buildings | 16 593.00 | 14 868.00 | 1 725.00 | 16 593.00 |
AR Technical installations, industrial equipment and tools | 55 250.00 | 46 445.00 | 8 805.00 | 55 250.00 |
AT Other tangible assets | 15 699.00 | 13 654.00 | 2 044.00 | 15 699.00 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 103 670.00 | 79 894.00 | 23 776.00 | 103 670.00 |
BL Raw materials, supplies | 14 150.00 | | 14 150.00 | 14 150.00 |
BR Intermediate and finished products | 23 585.00 | | 23 585.00 | 23 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 834.00 | | 151 834.00 | 151 834.00 |
BZ Other receivables | 22 275.00 | | 22 275.00 | 22 275.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 626 882.00 | | 1 626 882.00 | 1 626 882.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 1 839 584.00 | | 1 839 584.00 | 1 839 584.00 |
CO Grand total (0 to V) | 1 943 254.00 | 79 894.00 | 1 863 359.00 | 1 943 254.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DE Statutory or contractual reserves | 1 063 626.00 | 833 835.00 | | 1 063 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 501.00 | 349 791.00 | | 358 501.00 |
DL TOTAL (I) | 1 430 528.00 | 1 192 026.00 | | 1 430 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 752.00 | 16 240.00 | | 25 752.00 |
DW Advances and down payments received on current orders | 202 500.00 | 202 500.00 | | 202 500.00 |
DX Trade payables and related accounts | 128 148.00 | 330 965.00 | | 128 148.00 |
DY Tax and social security liabilities | 31 431.00 | 137 477.00 | | 31 431.00 |
EB Prepaid income (2) | 45 000.00 | 45 000.00 | | 45 000.00 |
EC TOTAL (IV) | 432 832.00 | 732 181.00 | | 432 832.00 |
EE Grand total (I to V) | 1 863 359.00 | 1 924 208.00 | | 1 863 359.00 |
EG Accrued income and payables due within one year | 230 332.00 | 529 681.00 | | 230 332.00 |
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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 | | | 1 421 132.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 421 132.00 | |
FM Inventory production | | | -76 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 344 664.00 | |
FS Purchases of goods (including customs duties) | | | 69 047.00 | |
FT Inventory change (goods) | | | -3 418.00 | |
FW Other purchases and external expenses | | | 565 844.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
FY Salaries and Wages | | | 134 419.00 | |
FZ Social Security Contributions | | | 70 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 988.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 845 370.00 | |
GG - OPERATING RESULT (I - II) | | | 499 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 16 204.00 | |
GP Total financial income (V) | | | 24 204.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 707.00 | | | 6 707.00 |
HE Exceptional expenses on management operations | 6 707.00 | | | 6 707.00 |
HH Total exceptional expenses (VIII) | 6 707.00 | | | 6 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 707.00 | | | -6 707.00 |
HK Income tax | 157 814.00 | 157 833.00 | | 157 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 868.00 | 1 489 870.00 | | 1 368 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 367.00 | 1 140 079.00 | | 1 010 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 501.00 | 349 791.00 | | 358 501.00 |
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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 | 85 631.00 | | | 85 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 201.00 | |
I4 DECREASES Grand Total | | | 103 670.00 | |
IO DECREASES Total including other intangible assets | | | 4 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 434.00 | | | 5 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 997.00 | | | 76 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 76 413.00 | 3 988.00 | 506.00 | 76 413.00 |
PE DEPRECIATION Total including other intangible assets | 5 434.00 | | 506.00 | 5 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 979.00 | 3 988.00 | | 70 979.00 |
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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 | 128 148.00 | 128 148.00 | | 128 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 752.00 | 25 752.00 | | 25 752.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UL Receivables related to investments | 8 000.00 | | | 8 000.00 |
UT Other financial assets | 1 401.00 | | | 1 401.00 |
UX Other trade receivables | 151 834.00 | | | 151 834.00 |
VP Miscellaneous | 22 275.00 | | | 22 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 431.00 | 31 431.00 | | 31 431.00 |
VS Prepaid expenses | 858.00 | | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 368.00 | 174 967.00 | 91 101.00 | 184 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 332.00 | 230 332.00 | | 230 332.00 |
