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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 | 11 075.00 | 11 075.00 | | 11 075.00 |
AR Technical installations, industrial equipment and tools | 105 144.00 | 51 561.00 | 53 583.00 | 105 144.00 |
AT Other tangible assets | 128 797.00 | 62 312.00 | 66 484.00 | 128 797.00 |
AV Fixed assets in progress | 1 352.00 | | 1 352.00 | 1 352.00 |
AX Advances and down payments | 10 314.00 | | 10 314.00 | 10 314.00 |
BH Other financial assets | 11 319.00 | | 11 319.00 | 11 319.00 |
BJ TOTAL (I) | 268 001.00 | 124 949.00 | 143 052.00 | 268 001.00 |
BL Raw materials, supplies | 10 098.00 | 2 250.00 | 7 848.00 | 10 098.00 |
BN Goods in progress | 16 533.00 | | 16 533.00 | 16 533.00 |
BV Advances and down payments on orders | 43 037.00 | | 43 037.00 | 43 037.00 |
BX Customers and related accounts | 35 062.00 | 2 941.00 | 32 121.00 | 35 062.00 |
BZ Other receivables | 44 267.00 | 7 228.00 | 37 038.00 | 44 267.00 |
CD Marketable securities | 25 530.00 | 681.00 | 24 849.00 | 25 530.00 |
CF Cash and cash equivalents | 160 985.00 | | 160 985.00 | 160 985.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 339 548.00 | 13 100.00 | 326 448.00 | 339 548.00 |
CO Grand total (0 to V) | 607 550.00 | 138 050.00 | 469 500.00 | 607 550.00 |
CR Shares due in more than one year | 4 359.00 | | | 4 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 40 000.00 | | 50 000.00 |
DD Legal reserve (1) | 7 589.00 | 7 589.00 | | 7 589.00 |
DG Other reserves | 58 638.00 | 19 228.00 | | 58 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 476.00 | 99 410.00 | | 48 476.00 |
DK Regulated provisions | 211.00 | | | 211.00 |
DL TOTAL (I) | 164 916.00 | 166 228.00 | | 164 916.00 |
DP Provisions for Risks | | 7 116.00 | | |
DR TOTAL (IV) | | 7 116.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 553.00 | 26 610.00 | | 23 553.00 |
DW Advances and down payments received on current orders | 863.00 | | | 863.00 |
DX Trade payables and related accounts | 106 164.00 | 102 980.00 | | 106 164.00 |
DY Tax and social security liabilities | 35 146.00 | 27 635.00 | | 35 146.00 |
DZ Fixed asset liabilities and related accounts | 8 869.00 | 4 104.00 | | 8 869.00 |
EA Other liabilities | | 309.00 | | |
EB Prepaid income (2) | 129 986.00 | 90 553.00 | | 129 986.00 |
EC TOTAL (IV) | 304 583.00 | 252 193.00 | | 304 583.00 |
EE Grand total (I to V) | 469 500.00 | 425 537.00 | | 469 500.00 |
EG Accrued income and payables due within one year | 220 621.00 | 156 310.00 | | 220 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 160.00 | 26 248.00 | | 23 160.00 |
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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 | 1 002 901.00 | | 1 002 901.00 | 1 002 901.00 |
FJ Net sales | 1 002 901.00 | | 1 002 901.00 | 1 002 901.00 |
FM Inventory production | | | -4 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 999 685.00 | |
FU Purchases of raw materials and other supplies | | | 458 751.00 | |
FV Inventory change (raw materials and supplies) | | | 6 847.00 | |
FW Other purchases and external expenses | | | 415 204.00 | |
FX Taxes, duties, and similar payments | | | 4 682.00 | |
FY Salaries and Wages | | | 28 398.00 | |
FZ Social Security Contributions | | | 7 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 746.00 | |
GE Other Expenses | | | 2 823.00 | |
GF Total Operating Expenses (II) | | | 958 553.00 | |
GG - OPERATING RESULT (I - II) | | | 41 131.00 | |
GL Other interest and similar income | | | 7 603.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 798.00 | |
GP Total financial income (V) | | | 10 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 320.00 | | | 5 320.00 |
HC Reversals of provisions and transfers of expenses | 11 651.00 | 335.00 | | 11 651.00 |
HD Total exceptional income (VII) | 16 971.00 | 335.00 | | 16 971.00 |
HE Exceptional expenses on management operations | 11 809.00 | 646.00 | | 11 809.00 |
HG Exceptional depreciation and provisions | 3 979.00 | 11 793.00 | | 3 979.00 |
HH Total exceptional expenses (VIII) | 15 789.00 | 12 440.00 | | 15 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 182.00 | -12 104.00 | | 1 182.00 |
HK Income tax | 3 949.00 | | | 3 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 057.00 | 948 750.00 | | 1 027 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 581.00 | 849 341.00 | | 978 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 476.00 | 99 410.00 | | 48 476.00 |
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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 | 106 165.00 | 61 019.00 | 39 937.00 | 106 165.00 |
8C Staff and Related Accounts | 4 091.00 | 4 091.00 | | 4 091.00 |
8D Social Security and Other Social Organizations | 7 704.00 | 4 809.00 | 2 561.00 | 7 704.00 |
8E Income Taxes | 2 466.00 | 2 466.00 | | 2 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 869.00 | 8 869.00 | | 8 869.00 |
8L Deferred income | 129 987.00 | 129 987.00 | | 129 987.00 |
UT Other financial assets | 11 319.00 | | | 11 319.00 |
UX Other trade receivables | 31 959.00 | | | 31 959.00 |
VA Doubtful or disputed receivables | 3 103.00 | | | 3 103.00 |
VB VAT | 2 647.00 | | | 2 647.00 |
VG Loans with a maturity of up to one year at origin | 23 553.00 | 3 481.00 | 17 756.00 | 23 553.00 |
VP Miscellaneous | 592.00 | | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 715.00 | 3 730.00 | 13 256.00 | 18 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 028.00 | | | 41 028.00 |
VS Prepaid expenses | 4 034.00 | | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 683.00 | 79 004.00 | 15 679.00 | 94 683.00 |
VW VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 720.00 | 220 622.00 | 73 510.00 | 303 720.00 |
