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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
AJ Other Intangible Assets | 599 048.00 | 599 048.00 | | 599 048.00 |
AT Other tangible assets | 22 770.00 | 20 348.00 | 2 422.00 | 22 770.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 623 806.00 | 620 684.00 | 3 122.00 | 623 806.00 |
BL Raw materials, supplies | 424 855.00 | 9 338.00 | 415 517.00 | 424 855.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 601 277.00 | 382.00 | 600 895.00 | 601 277.00 |
BZ Other receivables | 50 479.00 | | 50 479.00 | 50 479.00 |
CD Marketable securities | 2 013 256.00 | 1 035.00 | 2 012 221.00 | 2 013 256.00 |
CF Cash and cash equivalents | 226 358.00 | | 226 358.00 | 226 358.00 |
CJ TOTAL (II) | 3 321 225.00 | 10 755.00 | 3 310 470.00 | 3 321 225.00 |
CO Grand total (0 to V) | 3 945 031.00 | 631 439.00 | 3 313 592.00 | 3 945 031.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 959 072.00 | 1 665 898.00 | | 1 959 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 353.00 | 794 846.00 | | 161 353.00 |
DL TOTAL (I) | 2 186 426.00 | 2 526 744.00 | | 2 186 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 743.00 | 380 063.00 | | 859 743.00 |
DW Advances and down payments received on current orders | 15 564.00 | | | 15 564.00 |
DX Trade payables and related accounts | 241 257.00 | 489 249.00 | | 241 257.00 |
DY Tax and social security liabilities | 517.00 | 12 095.00 | | 517.00 |
EA Other liabilities | 10 085.00 | 12 096.00 | | 10 085.00 |
EC TOTAL (IV) | 1 127 166.00 | 893 503.00 | | 1 127 166.00 |
EE Grand total (I to V) | 3 313 592.00 | 3 420 247.00 | | 3 313 592.00 |
EI Including equity loans | 859 743.00 | | | 859 743.00 |
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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 | 594 658.00 | 288 127.00 | 882 785.00 | 594 658.00 |
FG Production sold - services | 945.00 | 48 705.00 | 49 650.00 | 945.00 |
FJ Net sales | 595 602.00 | 336 832.00 | 932 434.00 | 595 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 844.00 | |
FQ Other income | | | -1 258.00 | |
FR Total operating income (I) | | | 953 020.00 | |
FU Purchases of raw materials and other supplies | | | 550 982.00 | |
FV Inventory change (raw materials and supplies) | | | -136 653.00 | |
FW Other purchases and external expenses | | | 240 759.00 | |
FX Taxes, duties, and similar payments | | | 10 658.00 | |
FY Salaries and Wages | | | 46 927.00 | |
FZ Social Security Contributions | | | 18 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 338.00 | |
GE Other Expenses | | | 7 409.00 | |
GF Total Operating Expenses (II) | | | 751 149.00 | |
GG - OPERATING RESULT (I - II) | | | 201 872.00 | |
GL Other interest and similar income | | | 20 352.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 035.00 | |
GR Interest and similar expenses | | | 4 582.00 | |
GT Net expenses on sales of marketable securities | | | 155.00 | |
GU Total financial expenses (VI) | | | 5 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | 355.00 | | 432.00 |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HD Total exceptional income (VII) | 432.00 | 800 355.00 | | 432.00 |
HE Exceptional expenses on management operations | 117.00 | 19 384.00 | | 117.00 |
HF Exceptional expenses on capital transactions | | 44 476.00 | | |
HH Total exceptional expenses (VIII) | 117.00 | 63 860.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | 736 495.00 | | 315.00 |
HK Income tax | 55 413.00 | 176 824.00 | | 55 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 804.00 | 2 435 580.00 | | 973 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 451.00 | 1 640 733.00 | | 812 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 353.00 | 794 846.00 | | 161 353.00 |
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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 | 623 806.00 | | | 623 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 623 806.00 | |
IO DECREASES Total including other intangible assets | | | 600 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 336.00 | | | 600 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 770.00 | | | 22 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 617 757.00 | 2 927.00 | | 617 757.00 |
PE DEPRECIATION Total including other intangible assets | 600 336.00 | | | 600 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 421.00 | 2 927.00 | | 17 421.00 |
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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 | 241 257.00 | 241 257.00 | | 241 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 085.00 | 10 085.00 | | 10 085.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 600 704.00 | 600 704.00 | | 600 704.00 |
VA Doubtful or disputed receivables | 573.00 | 573.00 | | 573.00 |
VB VAT | 41 339.00 | 41 339.00 | | 41 339.00 |
VI Group and Associates | 859 743.00 | 859 743.00 | | 859 743.00 |
VM Income taxes | 761.00 | 761.00 | | 761.00 |
VP Miscellaneous | 4 052.00 | 4 052.00 | | 4 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 327.00 | 4 327.00 | | 4 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 456.00 | 652 456.00 | | 652 456.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 602.00 | 1 111 602.00 | | 1 111 602.00 |
