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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 | 5 064.00 | | 5 064.00 | 5 064.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 105 750.00 | 72 850.00 | 32 900.00 | 105 750.00 |
AT Other tangible assets | 754 464.00 | 551 334.00 | 203 129.00 | 754 464.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 869 325.00 | 624 184.00 | 245 141.00 | 869 325.00 |
BL Raw materials, supplies | 6 899.00 | | 6 899.00 | 6 899.00 |
BT Goods | 1 444.00 | | 1 444.00 | 1 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 468.00 | | 44 468.00 | 44 468.00 |
BZ Other receivables | 81 404.00 | | 81 404.00 | 81 404.00 |
CF Cash and cash equivalents | 993 427.00 | | 993 427.00 | 993 427.00 |
CH Prepaid expenses | 17 898.00 | | 17 898.00 | 17 898.00 |
CJ TOTAL (II) | 1 145 540.00 | | 1 145 540.00 | 1 145 540.00 |
CO Grand total (0 to V) | 2 014 865.00 | 624 184.00 | 1 390 681.00 | 2 014 865.00 |
CP Shares due in less than one year | 236.00 | | | 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DH Retained earnings | 838 953.00 | 793 268.00 | | 838 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 506.00 | 45 685.00 | | 83 506.00 |
DL TOTAL (I) | 1 157 230.00 | 1 073 725.00 | | 1 157 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 129.00 | 14 708.00 | | 15 129.00 |
DW Advances and down payments received on current orders | 18 725.00 | 8 425.00 | | 18 725.00 |
DX Trade payables and related accounts | 138 784.00 | 149 710.00 | | 138 784.00 |
DY Tax and social security liabilities | 38 622.00 | 57 133.00 | | 38 622.00 |
EA Other liabilities | 15 041.00 | 22 524.00 | | 15 041.00 |
EB Prepaid income (2) | 7 151.00 | 1 827.00 | | 7 151.00 |
EC TOTAL (IV) | 233 451.00 | 254 326.00 | | 233 451.00 |
EE Grand total (I to V) | 1 390 681.00 | 1 328 051.00 | | 1 390 681.00 |
EG Accrued income and payables due within one year | 214 726.00 | 245 901.00 | | 214 726.00 |
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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 | 1 004 382.00 | | 1 004 382.00 | 1 004 382.00 |
FJ Net sales | 1 004 382.00 | | 1 004 382.00 | 1 004 382.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 770.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 029 170.00 | |
FU Purchases of raw materials and other supplies | | | 40 354.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 549 649.00 | |
FX Taxes, duties, and similar payments | | | 34 140.00 | |
FY Salaries and Wages | | | 194 086.00 | |
FZ Social Security Contributions | | | 39 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 946.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 938 496.00 | |
GG - OPERATING RESULT (I - II) | | | 90 675.00 | |
GL Other interest and similar income | | | 11 900.00 | |
GP Total financial income (V) | | | 11 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 770.00 | 5 913.00 | | 24 770.00 |
A4 Equity method investments | 594.00 | 756.00 | | 594.00 |
HA Exceptional income from management transactions | 4 983.00 | 4 442.00 | | 4 983.00 |
HD Total exceptional income (VII) | 4 983.00 | 4 442.00 | | 4 983.00 |
HE Exceptional expenses on management operations | 2 126.00 | 319.00 | | 2 126.00 |
HH Total exceptional expenses (VIII) | 2 126.00 | 319.00 | | 2 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 857.00 | 4 123.00 | | 2 857.00 |
HK Income tax | 21 926.00 | 4 901.00 | | 21 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 053.00 | 1 038 358.00 | | 1 046 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 548.00 | 992 673.00 | | 962 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 506.00 | 45 685.00 | | 83 506.00 |
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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 | 786 653.00 | | 82 672.00 | 786 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | | 869 325.00 | |
IO DECREASES Total including other intangible assets | | | 8 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | 5 064.00 | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 606.00 | | 77 608.00 | 782 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 544 238.00 | 79 946.00 | | 544 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 238.00 | 79 946.00 | | 544 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 129.00 | 15 129.00 | | 15 129.00 |
8B Suppliers and Related Accounts | 138 784.00 | 138 784.00 | | 138 784.00 |
8C Staff and Related Accounts | 12 725.00 | 12 725.00 | | 12 725.00 |
8D Social Security and Other Social Organizations | 17 088.00 | 17 088.00 | | 17 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 041.00 | 15 041.00 | | 15 041.00 |
8L Deferred income | 7 151.00 | 7 151.00 | | 7 151.00 |
UT Other financial assets | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 44 468.00 | 44 468.00 | | 44 468.00 |
UY Staff and related accounts | 4 215.00 | 4 215.00 | | 4 215.00 |
VB VAT | 48 891.00 | 48 891.00 | | 48 891.00 |
VM Income taxes | 6 408.00 | 6 408.00 | | 6 408.00 |
VP Miscellaneous | 15 308.00 | 15 308.00 | | 15 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 540.00 | 4 540.00 | | 4 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 581.00 | 6 581.00 | | 6 581.00 |
VS Prepaid expenses | 17 898.00 | 17 898.00 | | 17 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 007.00 | 144 007.00 | | 144 007.00 |
VW VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 726.00 | 214 726.00 | | 214 726.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
