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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 | 5 212.00 | 5 212.00 | | 5 212.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 10 732.00 | 8 637.00 | 2 095.00 | 10 732.00 |
AR Technical installations, industrial equipment and tools | 232 309.00 | 221 016.00 | 11 292.00 | 232 309.00 |
AT Other tangible assets | 77 049.00 | 57 159.00 | 19 890.00 | 77 049.00 |
BF Loans | 154 757.00 | | 154 757.00 | 154 757.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 515 745.00 | 292 025.00 | 223 719.00 | 515 745.00 |
BL Raw materials, supplies | 19 960.00 | | 19 960.00 | 19 960.00 |
BV Advances and down payments on orders | 6 336.00 | | 6 336.00 | 6 336.00 |
BX Customers and related accounts | 120 830.00 | 14 508.00 | 106 321.00 | 120 830.00 |
BZ Other receivables | 27 537.00 | | 27 537.00 | 27 537.00 |
CD Marketable securities | 599 790.00 | | 599 790.00 | 599 790.00 |
CF Cash and cash equivalents | 957 756.00 | | 957 756.00 | 957 756.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 1 732 380.00 | 14 508.00 | 1 717 871.00 | 1 732 380.00 |
CO Grand total (0 to V) | 2 248 126.00 | 306 534.00 | 1 941 591.00 | 2 248 126.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 808.00 | | | 83 808.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 652 076.00 | | | 652 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 786.00 | | | 142 786.00 |
DL TOTAL (I) | 893 071.00 | | | 893 071.00 |
DU Loans and Debts from Credit Institutions (3) | 437 604.00 | | | 437 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 047.00 | | | 44 047.00 |
DW Advances and down payments received on current orders | 1 170.00 | | | 1 170.00 |
DX Trade payables and related accounts | 27 240.00 | | | 27 240.00 |
DY Tax and social security liabilities | 40 231.00 | | | 40 231.00 |
EA Other liabilities | 498 226.00 | | | 498 226.00 |
EC TOTAL (IV) | 1 048 519.00 | | | 1 048 519.00 |
EE Grand total (I to V) | 1 941 591.00 | | | 1 941 591.00 |
EG Accrued income and payables due within one year | 680 312.00 | | | 680 312.00 |
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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 | 799 255.00 | | 799 255.00 | 799 255.00 |
FJ Net sales | 799 255.00 | | 799 255.00 | 799 255.00 |
FO Operating subsidies | | | 1 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 521.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 801 992.00 | |
FU Purchases of raw materials and other supplies | | | 188 204.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 184 341.00 | |
FX Taxes, duties, and similar payments | | | 10 205.00 | |
FY Salaries and Wages | | | 165 621.00 | |
FZ Social Security Contributions | | | 78 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413.00 | |
GF Total Operating Expenses (II) | | | 641 365.00 | |
GG - OPERATING RESULT (I - II) | | | 160 626.00 | |
GL Other interest and similar income | | | 31 967.00 | |
GP Total financial income (V) | | | 31 967.00 | |
GR Interest and similar expenses | | | 3 600.00 | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 521.00 | | | 1 521.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HF Exceptional expenses on capital transactions | 2 306.00 | | | 2 306.00 |
HH Total exceptional expenses (VIII) | 2 961.00 | | | 2 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | | | -961.00 |
HK Income tax | 45 245.00 | | | 45 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 959.00 | | | 835 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 172.00 | | | 693 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 786.00 | | | 142 786.00 |
HP References: Equipment leasing | 12 991.00 | | | 12 991.00 |
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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 | 586 427.00 | | 52 257.00 | 586 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 506.00 | 165 441.00 | |
I4 DECREASES Grand Total | | 122 939.00 | 515 746.00 | |
IO DECREASES Total including other intangible assets | | | 30 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 433.00 | 320 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 212.00 | | 25 000.00 | 5 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 270.00 | | 27 256.00 | 404 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 946.00 | | 2.00 | 176 946.00 |
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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 | 27 240.00 | 27 240.00 | | 27 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 274.00 | 542 274.00 | | 542 274.00 |
UP Loans | 154 757.00 | 12 000.00 | 142 757.00 | 154 757.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 120 830.00 | 120 830.00 | | 120 830.00 |
VH Loans with a maturity of more than one year at origin | 437 605.00 | 70 568.00 | 287 560.00 | 437 605.00 |
VJ Loans taken out during the year | 501 600.00 | | | 501 600.00 |
VK Loans repaid during the year | 64 099.00 | | | 64 099.00 |
VP Miscellaneous | 27 538.00 | 27 538.00 | | 27 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 232.00 | 40 232.00 | | 40 232.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 795.00 | 160 538.00 | 153 257.00 | 313 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 350.00 | 680 313.00 | 287 560.00 | 1 047 350.00 |
