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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 | 10 019.00 | 10 019.00 | | 10 019.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | 591.00 | 807.00 | 1 398.00 |
AT Other tangible assets | 439 396.00 | 368 437.00 | 70 958.00 | 439 396.00 |
BH Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 478 570.00 | 379 047.00 | 99 523.00 | 478 570.00 |
BT Goods | 285 249.00 | | 285 249.00 | 285 249.00 |
BV Advances and down payments on orders | 9 985.00 | | 9 985.00 | 9 985.00 |
BX Customers and related accounts | 285 063.00 | 9 655.00 | 275 408.00 | 285 063.00 |
BZ Other receivables | 5 285.00 | | 5 285.00 | 5 285.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 605.00 | | 71 605.00 | 71 605.00 |
CH Prepaid expenses | 15 941.00 | | 15 941.00 | 15 941.00 |
CJ TOTAL (II) | 673 128.00 | 9 655.00 | 663 473.00 | 673 128.00 |
CO Grand total (0 to V) | 1 151 698.00 | 388 702.00 | 762 996.00 | 1 151 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 134 161.00 | 134 161.00 | | 134 161.00 |
DD Legal reserve (1) | 10 884.00 | 10 884.00 | | 10 884.00 |
DG Other reserves | 112 465.00 | 173 289.00 | | 112 465.00 |
DH Retained earnings | | 132 507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 841.00 | 6 711.00 | | 115 841.00 |
DL TOTAL (I) | 533 350.00 | 617 552.00 | | 533 350.00 |
DS Convertible Bond Issues | | 3.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 2 123.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 016.00 | 71 809.00 | | 6 016.00 |
DX Trade payables and related accounts | 111 570.00 | 59 270.00 | | 111 570.00 |
DY Tax and social security liabilities | 111 260.00 | 63 933.00 | | 111 260.00 |
EA Other liabilities | 600.00 | 5 258.00 | | 600.00 |
EC TOTAL (IV) | 229 646.00 | 202 396.00 | | 229 646.00 |
EE Grand total (I to V) | 762 996.00 | 819 948.00 | | 762 996.00 |
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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 | | | 1 467 672.00 | |
FD Production sold - goods | | | 165 714.00 | |
FJ Net sales | | | 1 633 386.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 461.00 | |
FR Total operating income (I) | | | 1 638 847.00 | |
FS Purchases of goods (including customs duties) | | | 865 084.00 | |
FT Inventory change (goods) | | | -97 047.00 | |
FW Other purchases and external expenses | | | 258 674.00 | |
FX Taxes, duties, and similar payments | | | 22 417.00 | |
FY Salaries and Wages | | | 334 745.00 | |
FZ Social Security Contributions | | | 93 122.00 | |
GB Operating Expenses - Provisions | | | 16 278.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 493 485.00 | |
GG - OPERATING RESULT (I - II) | | | 145 362.00 | |
GP Total financial income (V) | | | 8 529.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 106.00 | | |
HH Total exceptional expenses (VIII) | 9 199.00 | 496.00 | | 9 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 199.00 | -390.00 | | -9 199.00 |
HK Income tax | 28 598.00 | -3 916.00 | | 28 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 376.00 | 1 314 320.00 | | 1 647 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 535.00 | 1 307 609.00 | | 1 531 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 841.00 | 6 711.00 | | 115 841.00 |
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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 | 372 845.00 | 16 263.00 | 10 060.00 | 372 845.00 |
PE DEPRECIATION Total including other intangible assets | 17 343.00 | 385.00 | 7 709.00 | 17 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 501.00 | 15 878.00 | 2 351.00 | 355 501.00 |
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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 | 111 570.00 | 111 570.00 | | 111 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 616.00 | 6 616.00 | | 6 616.00 |
UT Other financial assets | 1 079.00 | | | 1 079.00 |
UX Other trade receivables | 285 063.00 | | | 285 063.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 1 997.00 | | | 1 997.00 |
VP Miscellaneous | 5 285.00 | | | 5 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 260.00 | 111 260.00 | | 111 260.00 |
VS Prepaid expenses | 15 941.00 | | | 15 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 367.00 | 306 289.00 | 1 079.00 | 307 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 646.00 | 229 646.00 | | 229 646.00 |
