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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 | 37 413.00 | 23 308.00 | 14 105.00 | 37 413.00 |
AR Technical installations, industrial equipment and tools | 50 702.00 | 28 686.00 | 22 016.00 | 50 702.00 |
AT Other tangible assets | 377 730.00 | 286 592.00 | 91 138.00 | 377 730.00 |
BH Other financial assets | 9 473.00 | | 9 473.00 | 9 473.00 |
BJ TOTAL (I) | 475 318.00 | 338 586.00 | 136 732.00 | 475 318.00 |
BL Raw materials, supplies | 28 857.00 | | 28 857.00 | 28 857.00 |
BN Goods in progress | 291 102.00 | | 291 102.00 | 291 102.00 |
BV Advances and down payments on orders | 35 555.00 | | 35 555.00 | 35 555.00 |
BX Customers and related accounts | 646 173.00 | | 646 173.00 | 646 173.00 |
BZ Other receivables | 123 516.00 | | 123 516.00 | 123 516.00 |
CD Marketable securities | 1 003 347.00 | | 1 003 347.00 | 1 003 347.00 |
CF Cash and cash equivalents | 470 730.00 | | 470 730.00 | 470 730.00 |
CH Prepaid expenses | 25 205.00 | | 25 205.00 | 25 205.00 |
CJ TOTAL (II) | 2 624 486.00 | | 2 624 486.00 | 2 624 486.00 |
CO Grand total (0 to V) | 3 099 803.00 | 338 586.00 | 2 761 217.00 | 3 099 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 406.00 | 98 406.00 | | 98 406.00 |
DB Share, merger, contribution premiums, etc. | 123 801.00 | 123 801.00 | | 123 801.00 |
DD Legal reserve (1) | 9 841.00 | 9 841.00 | | 9 841.00 |
DG Other reserves | 854 547.00 | 852 908.00 | | 854 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 948.00 | 137 194.00 | | 467 948.00 |
DL TOTAL (I) | 1 554 542.00 | 1 222 149.00 | | 1 554 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 908.00 | 4 956.00 | | 12 908.00 |
DW Advances and down payments received on current orders | 714 563.00 | 371 680.00 | | 714 563.00 |
DX Trade payables and related accounts | 153 619.00 | 173 709.00 | | 153 619.00 |
DY Tax and social security liabilities | 251 261.00 | 126 566.00 | | 251 261.00 |
EA Other liabilities | 74 324.00 | 60 766.00 | | 74 324.00 |
EC TOTAL (IV) | 1 206 675.00 | 737 676.00 | | 1 206 675.00 |
EE Grand total (I to V) | 2 761 217.00 | 1 959 825.00 | | 2 761 217.00 |
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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 | 4 197 430.00 | | 4 197 430.00 | 4 197 430.00 |
FJ Net sales | 4 197 430.00 | | 4 197 430.00 | 4 197 430.00 |
FM Inventory production | | | 21 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 183.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 391 688.00 | |
FU Purchases of raw materials and other supplies | | | 1 042 110.00 | |
FV Inventory change (raw materials and supplies) | | | 1 729.00 | |
FW Other purchases and external expenses | | | 1 440 790.00 | |
FX Taxes, duties, and similar payments | | | 42 519.00 | |
FY Salaries and Wages | | | 1 262 089.00 | |
FZ Social Security Contributions | | | 382 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 747.00 | |
GE Other Expenses | | | 159 358.00 | |
GF Total Operating Expenses (II) | | | 4 384 664.00 | |
GG - OPERATING RESULT (I - II) | | | 7 024.00 | |
GL Other interest and similar income | | | 3 463.00 | |
GO Net income from sales of marketable securities | | | 3 347.00 | |
GP Total financial income (V) | | | 6 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601 241.00 | 925.00 | | 601 241.00 |
HB Exceptional income from capital transactions | 14 767.00 | 7 500.00 | | 14 767.00 |
HD Total exceptional income (VII) | 616 007.00 | 8 425.00 | | 616 007.00 |
HE Exceptional expenses on management operations | 7 656.00 | 7 512.00 | | 7 656.00 |
HF Exceptional expenses on capital transactions | 11 347.00 | 6 627.00 | | 11 347.00 |
HH Total exceptional expenses (VIII) | 19 003.00 | 14 139.00 | | 19 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597 004.00 | -5 714.00 | | 597 004.00 |
HK Income tax | 142 889.00 | 57 019.00 | | 142 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 014 505.00 | 4 110 168.00 | | 5 014 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 546 556.00 | 3 972 974.00 | | 4 546 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 948.00 | 137 194.00 | | 467 948.00 |
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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 | 536 279.00 | | 48 567.00 | 536 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 473.00 | |
I4 DECREASES Grand Total | | 109 528.00 | 475 318.00 | |
IO DECREASES Total including other intangible assets | | | 37 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 528.00 | 428 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 447.00 | | 8 966.00 | 28 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 546.00 | | 39 413.00 | 498 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 285.00 | | 188.00 | 9 285.00 |
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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 | 383 019.00 | 53 747.00 | 98 181.00 | 383 019.00 |
PE DEPRECIATION Total including other intangible assets | 15 160.00 | 8 149.00 | | 15 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 860.00 | 45 598.00 | 98 181.00 | 367 860.00 |
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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 | 153 619.00 | 153 619.00 | | 153 619.00 |
8C Staff and Related Accounts | 206.00 | 206.00 | | 206.00 |
8D Social Security and Other Social Organizations | 147 580.00 | 147 580.00 | | 147 580.00 |
8E Income Taxes | 67 509.00 | 67 509.00 | | 67 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 324.00 | 74 324.00 | | 74 324.00 |
UT Other financial assets | 9 473.00 | | 9 473.00 | 9 473.00 |
UX Other trade receivables | 646 173.00 | 529 448.00 | 116 726.00 | 646 173.00 |
UY Staff and related accounts | 3 230.00 | 3 230.00 | | 3 230.00 |
VB VAT | 111 972.00 | 111 972.00 | | 111 972.00 |
VI Group and Associates | 12 908.00 | 12 908.00 | | 12 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 314.00 | 8 314.00 | | 8 314.00 |
VS Prepaid expenses | 25 205.00 | 25 205.00 | | 25 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 367.00 | 678 168.00 | 126 199.00 | 804 367.00 |
VW VAT | 35 755.00 | 35 755.00 | | 35 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 112.00 | 492 112.00 | | 492 112.00 |
