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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 | 48 841.00 | 20 066.00 | 28 775.00 | 48 841.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 77 362.00 | 55 331.00 | 22 031.00 | 77 362.00 |
AT Other tangible assets | 11 246.00 | 10 228.00 | 1 018.00 | 11 246.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 29 176.00 | | 29 176.00 | 29 176.00 |
BJ TOTAL (I) | 186 871.00 | 85 625.00 | 101 246.00 | 186 871.00 |
BL Raw materials, supplies | 109 896.00 | | 109 896.00 | 109 896.00 |
BX Customers and related accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
BZ Other receivables | 34 682.00 | | 34 682.00 | 34 682.00 |
CD Marketable securities | 80 268.00 | | 80 268.00 | 80 268.00 |
CF Cash and cash equivalents | 76 291.00 | | 76 291.00 | 76 291.00 |
CH Prepaid expenses | 7 679.00 | | 7 679.00 | 7 679.00 |
CJ TOTAL (II) | 310 259.00 | 1 442.00 | 308 816.00 | 310 259.00 |
CO Grand total (0 to V) | 497 130.00 | 87 068.00 | 410 062.00 | 497 130.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 71 830.00 | 46 963.00 | | 71 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 804.00 | 84 867.00 | | 72 804.00 |
DL TOTAL (I) | 153 019.00 | 140 215.00 | | 153 019.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 904.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 199.00 | 1 107.00 | | 30 199.00 |
DW Advances and down payments received on current orders | 8 540.00 | 272 489.00 | | 8 540.00 |
DX Trade payables and related accounts | 41 595.00 | 98 855.00 | | 41 595.00 |
DY Tax and social security liabilities | 64 380.00 | 59 479.00 | | 64 380.00 |
EA Other liabilities | 101 787.00 | 29 020.00 | | 101 787.00 |
EB Prepaid income (2) | 10 370.00 | 2 667.00 | | 10 370.00 |
EC TOTAL (IV) | 257 043.00 | 464 521.00 | | 257 043.00 |
EE Grand total (I to V) | 410 062.00 | 604 736.00 | | 410 062.00 |
EG Accrued income and payables due within one year | 257 043.00 | 464 521.00 | | 257 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 904.00 | | 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 289 084.00 | | 1 289 084.00 | 1 289 084.00 |
FJ Net sales | 1 289 084.00 | | 1 289 084.00 | 1 289 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 495.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 1 299 210.00 | |
FU Purchases of raw materials and other supplies | | | 29 646.00 | |
FV Inventory change (raw materials and supplies) | | | 32 924.00 | |
FW Other purchases and external expenses | | | 664 459.00 | |
FX Taxes, duties, and similar payments | | | 26 675.00 | |
FY Salaries and Wages | | | 245 224.00 | |
FZ Social Security Contributions | | | 81 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 802.00 | |
GE Other Expenses | | | 96 323.00 | |
GF Total Operating Expenses (II) | | | 1 206 452.00 | |
GG - OPERATING RESULT (I - II) | | | 92 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 434.00 | | |
HD Total exceptional income (VII) | | 434.00 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 1 200.00 | 75.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | 359.00 | | -1 200.00 |
HK Income tax | 18 073.00 | 24 841.00 | | 18 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 902.00 | 1 491 773.00 | | 1 299 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 098.00 | 1 406 907.00 | | 1 227 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 804.00 | 84 867.00 | | 72 804.00 |
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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 | 157 247.00 | | 42 368.00 | 157 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 176.00 | |
I4 DECREASES Grand Total | | 12 744.00 | 186 871.00 | |
IO DECREASES Total including other intangible assets | | | 64 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 744.00 | 88 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 718.00 | | 42 368.00 | 21 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 352.00 | | | 101 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 176.00 | | | 34 176.00 |
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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 | 58 289.00 | 27 336.00 | | 58 289.00 |
PE DEPRECIATION Total including other intangible assets | 6 360.00 | 13 706.00 | | 6 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 929.00 | 13 630.00 | | 51 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 100.00 | 2 802.00 | 3 460.00 | 2 100.00 |
7B Total provisions for depreciation | 2 100.00 | 2 802.00 | 3 460.00 | 2 100.00 |
7C Grand total | 2 100.00 | 2 802.00 | 3 460.00 | 2 100.00 |
UE of which provisions and reversals: - Operating | | 2 802.00 | 3 460.00 | |
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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 | 41 595.00 | 41 595.00 | | 41 595.00 |
8C Staff and Related Accounts | 31 648.00 | 31 648.00 | | 31 648.00 |
8D Social Security and Other Social Organizations | 23 912.00 | 23 912.00 | | 23 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 787.00 | 101 787.00 | | 101 787.00 |
8L Deferred income | 10 370.00 | 10 370.00 | | 10 370.00 |
UT Other financial assets | 29 176.00 | | | 29 176.00 |
VA Doubtful or disputed receivables | 1 442.00 | | | 1 442.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 30 199.00 | 30 199.00 | | 30 199.00 |
VM Income taxes | 16 159.00 | | | 16 159.00 |
VP Miscellaneous | 5 449.00 | | | 5 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 820.00 | 8 820.00 | | 8 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 074.00 | | | 13 074.00 |
VS Prepaid expenses | 7 679.00 | | | 7 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 980.00 | 43 804.00 | 29 176.00 | 72 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 504.00 | 248 504.00 | | 248 504.00 |
