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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 | 227 909.00 | 182 479.00 | 45 430.00 | 227 909.00 |
AP Buildings | 26 761.00 | 26 761.00 | | 26 761.00 |
AR Technical installations, industrial equipment and tools | 49 862.00 | 25 023.00 | 24 838.00 | 49 862.00 |
AT Other tangible assets | 118 103.00 | 62 585.00 | 55 518.00 | 118 103.00 |
BF Loans | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 6 865.00 | | 6 865.00 | 6 865.00 |
BJ TOTAL (I) | 434 720.00 | 296 848.00 | 137 872.00 | 434 720.00 |
BT Goods | 453 757.00 | | 453 757.00 | 453 757.00 |
BV Advances and down payments on orders | 16 040.00 | | 16 040.00 | 16 040.00 |
BX Customers and related accounts | 67 075.00 | 1 514.00 | 65 562.00 | 67 075.00 |
BZ Other receivables | 182 740.00 | | 182 740.00 | 182 740.00 |
CF Cash and cash equivalents | 646 184.00 | | 646 184.00 | 646 184.00 |
CH Prepaid expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 1 370 829.00 | 1 514.00 | 1 369 316.00 | 1 370 829.00 |
CO Grand total (0 to V) | 1 805 549.00 | 298 361.00 | 1 507 188.00 | 1 805 549.00 |
CP Shares due in less than one year | 8 085.00 | | | 8 085.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 399 803.00 | 399 803.00 | | 399 803.00 |
DH Retained earnings | 839 754.00 | 685 947.00 | | 839 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 205.00 | 153 806.00 | | 159 205.00 |
DL TOTAL (I) | 1 415 262.00 | 1 256 057.00 | | 1 415 262.00 |
DP Provisions for Risks | | 18 870.00 | | |
DR TOTAL (IV) | | 18 870.00 | | |
DW Advances and down payments received on current orders | 2 856.00 | | | 2 856.00 |
DX Trade payables and related accounts | 61 983.00 | 36 633.00 | | 61 983.00 |
DY Tax and social security liabilities | 27 087.00 | 27 615.00 | | 27 087.00 |
EC TOTAL (IV) | 91 926.00 | 64 248.00 | | 91 926.00 |
EE Grand total (I to V) | 1 507 188.00 | 1 339 175.00 | | 1 507 188.00 |
EG Accrued income and payables due within one year | 89 070.00 | 64 248.00 | | 89 070.00 |
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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 | 780 858.00 | | 780 858.00 | 780 858.00 |
FG Production sold - services | 453 995.00 | | 453 995.00 | 453 995.00 |
FJ Net sales | 1 234 853.00 | | 1 234 853.00 | 1 234 853.00 |
FO Operating subsidies | | | 3 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 870.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 257 020.00 | |
FS Purchases of goods (including customs duties) | | | 395 187.00 | |
FT Inventory change (goods) | | | -58 736.00 | |
FU Purchases of raw materials and other supplies | | | 9 995.00 | |
FW Other purchases and external expenses | | | 219 950.00 | |
FX Taxes, duties, and similar payments | | | 31 779.00 | |
FY Salaries and Wages | | | 348 121.00 | |
FZ Social Security Contributions | | | 91 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 514.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 085 326.00 | |
GG - OPERATING RESULT (I - II) | | | 171 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 042.00 | |
GL Other interest and similar income | | | 7 551.00 | |
GP Total financial income (V) | | | 56 593.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HF Exceptional expenses on capital transactions | | 251.00 | | |
HH Total exceptional expenses (VIII) | | 1 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -1 051.00 | | 1 500.00 |
HK Income tax | 69 857.00 | 57 353.00 | | 69 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 113.00 | 1 286 861.00 | | 1 315 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 909.00 | 1 133 055.00 | | 1 155 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 205.00 | 153 806.00 | | 159 205.00 |
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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 | 429 509.00 | | 66 445.00 | 429 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 480.00 | 12 085.00 | |
I4 DECREASES Grand Total | | 61 234.00 | 434 720.00 | |
IO DECREASES Total including other intangible assets | | | 227 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 754.00 | 194 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 909.00 | | | 227 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 684.00 | | 59 795.00 | 189 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 915.00 | | 6 650.00 | 11 915.00 |
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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 | 305 953.00 | 45 649.00 | 54 754.00 | 305 953.00 |
PE DEPRECIATION Total including other intangible assets | 159 764.00 | 22 715.00 | | 159 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 189.00 | 22 934.00 | 54 754.00 | 146 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 870.00 | | 18 870.00 | 18 870.00 |
6T Receivables | | 1 514.00 | | |
7B Total provisions for depreciation | | 1 514.00 | | |
7C Grand total | 18 870.00 | 1 514.00 | 18 870.00 | 18 870.00 |
UE of which provisions and reversals: - Operating | | 1 514.00 | 18 870.00 | |
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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 | 61 983.00 | 61 983.00 | | 61 983.00 |
8C Staff and Related Accounts | 5 195.00 | 5 195.00 | | 5 195.00 |
8D Social Security and Other Social Organizations | 15 400.00 | 15 400.00 | | 15 400.00 |
8E Income Taxes | 237.00 | 237.00 | | 237.00 |
UP Loans | 1 220.00 | 1 220.00 | | 1 220.00 |
UT Other financial assets | 6 865.00 | 6 865.00 | | 6 865.00 |
UX Other trade receivables | 65 562.00 | 65 562.00 | | 65 562.00 |
VA Doubtful or disputed receivables | 1 514.00 | 1 514.00 | | 1 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 254.00 | 6 254.00 | | 6 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 740.00 | 182 740.00 | | 182 740.00 |
VS Prepaid expenses | 5 032.00 | 5 032.00 | | 5 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 933.00 | 262 933.00 | | 262 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 070.00 | 89 070.00 | | 89 070.00 |
