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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 | 967 058.00 | 622 408.00 | 344 650.00 | 967 058.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 103 157.00 | 94 423.00 | 8 734.00 | 103 157.00 |
AT Other tangible assets | 45 884.00 | 35 027.00 | 10 857.00 | 45 884.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 1 157 748.00 | 751 859.00 | 405 889.00 | 1 157 748.00 |
BL Raw materials, supplies | 5 189.00 | | 5 189.00 | 5 189.00 |
BV Advances and down payments on orders | 13 970.00 | | 13 970.00 | 13 970.00 |
BX Customers and related accounts | 632 687.00 | 8 458.00 | 624 229.00 | 632 687.00 |
BZ Other receivables | 395 642.00 | | 395 642.00 | 395 642.00 |
CD Marketable securities | 195 637.00 | | 195 637.00 | 195 637.00 |
CF Cash and cash equivalents | 645 514.00 | | 645 514.00 | 645 514.00 |
CH Prepaid expenses | 23 831.00 | | 23 831.00 | 23 831.00 |
CJ TOTAL (II) | 1 912 470.00 | 8 458.00 | 1 904 012.00 | 1 912 470.00 |
CO Grand total (0 to V) | 3 070 218.00 | 760 317.00 | 2 309 901.00 | 3 070 218.00 |
CR Shares due in more than one year | 108 069.00 | | | 108 069.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 40 000.00 | | 38 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 534 971.00 | 1 409 056.00 | | 1 534 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 086.00 | 165 915.00 | | 46 086.00 |
DL TOTAL (I) | 1 623 056.00 | 1 618 971.00 | | 1 623 056.00 |
DU Loans and Debts from Credit Institutions (3) | 200 170.00 | | | 200 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 101.00 | 12 566.00 | | 32 101.00 |
DW Advances and down payments received on current orders | 82 464.00 | 14 533.00 | | 82 464.00 |
DX Trade payables and related accounts | 78 676.00 | 84 322.00 | | 78 676.00 |
DY Tax and social security liabilities | 177 996.00 | 254 122.00 | | 177 996.00 |
EA Other liabilities | 115 438.00 | 71 458.00 | | 115 438.00 |
EC TOTAL (IV) | 686 844.00 | 437 000.00 | | 686 844.00 |
EE Grand total (I to V) | 2 309 901.00 | 2 055 971.00 | | 2 309 901.00 |
EG Accrued income and payables due within one year | 424 795.00 | 422 467.00 | | 424 795.00 |
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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 | | | 843 963.00 | |
FG Production sold - services | | | 680 760.00 | |
FJ Net sales | | | 1 524 723.00 | |
FN Capitalized production | | | 162 187.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 600.00 | |
FQ Other income | | | 3 138.00 | |
FR Total operating income (I) | | | 1 771 649.00 | |
FU Purchases of raw materials and other supplies | | | 433 494.00 | |
FV Inventory change (raw materials and supplies) | | | 12 021.00 | |
FW Other purchases and external expenses | | | 431 453.00 | |
FX Taxes, duties, and similar payments | | | 15 422.00 | |
FY Salaries and Wages | | | 422 310.00 | |
FZ Social Security Contributions | | | 160 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 96 167.00 | |
GF Total Operating Expenses (II) | | | 1 763 911.00 | |
GG - OPERATING RESULT (I - II) | | | 7 738.00 | |
GH Attributed profit or transferred loss (III) | | | 4 287.00 | |
GL Other interest and similar income | | | 785.00 | |
GN Positive exchange differences | | | 1 414.00 | |
GP Total financial income (V) | | | 2 198.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GS Negative differences of foreign exchange | | | 10 975.00 | |
GU Total financial expenses (VI) | | | 12 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 285.00 | | | 1 285.00 |
HD Total exceptional income (VII) | 1 285.00 | | | 1 285.00 |
HE Exceptional expenses on management operations | 6 901.00 | 950.00 | | 6 901.00 |
HH Total exceptional expenses (VIII) | 6 901.00 | 950.00 | | 6 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 616.00 | -950.00 | | -5 616.00 |
HK Income tax | -50 130.00 | -13 662.00 | | -50 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 418.00 | 1 598 068.00 | | 1 779 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 333.00 | 1 432 153.00 | | 1 733 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 086.00 | 165 915.00 | | 46 086.00 |
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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 | 983 036.00 | | | 983 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 648.00 | |
I4 DECREASES Grand Total | | | 1 157 748.00 | |
IO DECREASES Total including other intangible assets | | | 967 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 799 925.00 | | | 799 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 462.00 | | | 141 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 648.00 | | | 1 648.00 |
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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 | 559 592.00 | 192 267.00 | 751 859.00 | 559 592.00 |
PE DEPRECIATION Total including other intangible assets | 453 190.00 | 169 218.00 | 622 408.00 | 453 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 402.00 | 23 049.00 | 129 451.00 | 106 402.00 |
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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 | 78 676.00 | 78 676.00 | | 78 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 539.00 | 147 539.00 | | 147 539.00 |
UT Other financial assets | 648.00 | | | 648.00 |
UX Other trade receivables | 632 687.00 | | | 632 687.00 |
VH Loans with a maturity of more than one year at origin | 200 170.00 | 20 584.00 | 179 586.00 | 200 170.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 395 642.00 | | | 395 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 996.00 | 177 996.00 | | 177 996.00 |
VS Prepaid expenses | 23 831.00 | | | 23 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 809.00 | 1 052 160.00 | 648.00 | 1 052 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 380.00 | 424 795.00 | 179 586.00 | 604 380.00 |
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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 | 9.00 | | | 9.00 |
