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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 | 7 868.00 | 4 503.00 | 3 365.00 | 7 868.00 |
AT Other tangible assets | 33 797.00 | 27 263.00 | 6 533.00 | 33 797.00 |
BH Other financial assets | 9 112.00 | | 9 112.00 | 9 112.00 |
BJ TOTAL (I) | 50 778.00 | 31 766.00 | 19 011.00 | 50 778.00 |
BN Goods in progress | 392 895.00 | | 392 895.00 | 392 895.00 |
BX Customers and related accounts | 73 119.00 | 2 192.00 | 70 927.00 | 73 119.00 |
BZ Other receivables | 175 627.00 | | 175 627.00 | 175 627.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 944 479.00 | | 2 944 479.00 | 2 944 479.00 |
CH Prepaid expenses | 109 706.00 | | 109 706.00 | 109 706.00 |
CJ TOTAL (II) | 3 695 828.00 | 2 192.00 | 3 693 636.00 | 3 695 828.00 |
CO Grand total (0 to V) | 3 746 607.00 | 33 959.00 | 3 712 647.00 | 3 746 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 684.00 | 299 684.00 | | 299 684.00 |
DD Legal reserve (1) | 29 968.00 | 29 968.00 | | 29 968.00 |
DG Other reserves | 1 987 857.00 | 1 859 924.00 | | 1 987 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 955.00 | 127 933.00 | | 79 955.00 |
DL TOTAL (I) | 2 397 466.00 | 2 317 510.00 | | 2 397 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 514.00 | 60 303.00 | | 64 514.00 |
DW Advances and down payments received on current orders | 845 828.00 | 724 779.00 | | 845 828.00 |
DX Trade payables and related accounts | 316 013.00 | 334 042.00 | | 316 013.00 |
DY Tax and social security liabilities | 88 825.00 | 65 168.00 | | 88 825.00 |
EC TOTAL (IV) | 1 315 181.00 | 1 184 293.00 | | 1 315 181.00 |
EE Grand total (I to V) | 3 712 647.00 | 3 501 804.00 | | 3 712 647.00 |
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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 | 2 361 163.00 | | 2 361 163.00 | 2 361 163.00 |
FJ Net sales | 2 361 163.00 | | 2 361 163.00 | 2 361 163.00 |
FM Inventory production | | | -15 494.00 | |
FQ Other income | | | 59 267.00 | |
FR Total operating income (I) | | | 2 404 936.00 | |
FU Purchases of raw materials and other supplies | | | 498 084.00 | |
FW Other purchases and external expenses | | | 1 619 528.00 | |
FX Taxes, duties, and similar payments | | | 6 775.00 | |
FY Salaries and Wages | | | 152 305.00 | |
FZ Social Security Contributions | | | 59 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 150.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 343 681.00 | |
GG - OPERATING RESULT (I - II) | | | 61 255.00 | |
GP Total financial income (V) | | | 29 982.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 173.00 | 11 267.00 | | 1 173.00 |
HH Total exceptional expenses (VIII) | 2 226.00 | 2 500.00 | | 2 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | 8 767.00 | | -1 052.00 |
HK Income tax | 9 228.00 | 64 564.00 | | 9 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 091.00 | 2 627 580.00 | | 2 436 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 136.00 | 2 499 647.00 | | 2 356 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 955.00 | 127 933.00 | | 79 955.00 |
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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 | 48 874.00 | | 1 905.00 | 48 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 112.00 | |
I4 DECREASES Grand Total | | | 50 778.00 | |
IO DECREASES Total including other intangible assets | | | 7 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 869.00 | | | 7 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 056.00 | | 1 741.00 | 32 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 949.00 | | 164.00 | 8 949.00 |
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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 | 24 617.00 | 7 150.00 | | 24 617.00 |
PE DEPRECIATION Total including other intangible assets | 2 432.00 | 2 072.00 | | 2 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 185.00 | 5 078.00 | | 22 185.00 |
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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 | 316 013.00 | 316 013.00 | | 316 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 327.00 | 64 327.00 | | 64 327.00 |
UT Other financial assets | 9 112.00 | | 9 112.00 | 9 112.00 |
UX Other trade receivables | 73 120.00 | 73 120.00 | | 73 120.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VP Miscellaneous | 175 627.00 | 175 627.00 | | 175 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 826.00 | 88 826.00 | | 88 826.00 |
VS Prepaid expenses | 109 706.00 | 109 706.00 | | 109 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 566.00 | 358 453.00 | 9 112.00 | 367 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 353.00 | 469 353.00 | | 469 353.00 |
