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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 | 17 926.00 | 14 027.00 | 3 899.00 | 17 926.00 |
AR Technical installations, industrial equipment and tools | 282 054.00 | 232 390.00 | 49 664.00 | 282 054.00 |
AT Other tangible assets | 110 782.00 | 88 192.00 | 22 590.00 | 110 782.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 150 431.00 | | 150 431.00 | 150 431.00 |
BH Other financial assets | 36 120.00 | | 36 120.00 | 36 120.00 |
BJ TOTAL (I) | 597 388.00 | 334 609.00 | 262 779.00 | 597 388.00 |
BL Raw materials, supplies | 185 372.00 | 15 373.00 | 169 999.00 | 185 372.00 |
BN Goods in progress | 17 462.00 | | 17 462.00 | 17 462.00 |
BT Goods | 17 013.00 | | 17 013.00 | 17 013.00 |
BV Advances and down payments on orders | 7 505.00 | | 7 505.00 | 7 505.00 |
BX Customers and related accounts | 295 602.00 | 6 507.00 | 289 094.00 | 295 602.00 |
BZ Other receivables | 182 236.00 | | 182 236.00 | 182 236.00 |
CD Marketable securities | 452 604.00 | | 452 604.00 | 452 604.00 |
CF Cash and cash equivalents | 629 126.00 | | 629 126.00 | 629 126.00 |
CH Prepaid expenses | 9 211.00 | | 9 211.00 | 9 211.00 |
CJ TOTAL (II) | 1 796 131.00 | 21 880.00 | 1 774 250.00 | 1 796 131.00 |
CO Grand total (0 to V) | 2 393 519.00 | 356 490.00 | 2 037 029.00 | 2 393 519.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 356 063.00 | 1 355 875.00 | | 1 356 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 403.00 | 60 188.00 | | 99 403.00 |
DJ Investment subsidies | 14 118.00 | 17 836.00 | | 14 118.00 |
DL TOTAL (I) | 1 502 584.00 | 1 466 899.00 | | 1 502 584.00 |
DP Provisions for Risks | 51 456.00 | | | 51 456.00 |
DR TOTAL (IV) | 51 456.00 | | | 51 456.00 |
DU Loans and Debts from Credit Institutions (3) | 57 104.00 | 27 126.00 | | 57 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 438.00 | 5.00 | | 99 438.00 |
DW Advances and down payments received on current orders | 7 950.00 | 49 037.00 | | 7 950.00 |
DX Trade payables and related accounts | 15 962.00 | 59 664.00 | | 15 962.00 |
DY Tax and social security liabilities | 82 023.00 | 103 850.00 | | 82 023.00 |
DZ Fixed asset liabilities and related accounts | 3 379.00 | | | 3 379.00 |
EB Prepaid income (2) | 51 387.00 | 58 815.00 | | 51 387.00 |
EC TOTAL (IV) | 482 989.00 | 298 651.00 | | 482 989.00 |
EE Grand total (I to V) | 2 037 029.00 | 1 765 549.00 | | 2 037 029.00 |
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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 | 1 261 742.00 | | 1 261 742.00 | 1 261 742.00 |
FJ Net sales | 1 261 742.00 | | 1 261 742.00 | 1 261 742.00 |
FM Inventory production | | | -52 808.00 | |
FO Operating subsidies | | | 1 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 784.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 225 498.00 | |
FU Purchases of raw materials and other supplies | | | 7 757.00 | |
FV Inventory change (raw materials and supplies) | | | -10 389.00 | |
FW Other purchases and external expenses | | | 825 107.00 | |
FX Taxes, duties, and similar payments | | | 13 401.00 | |
FY Salaries and Wages | | | 299 833.00 | |
FZ Social Security Contributions | | | 119 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 456.00 | |
GE Other Expenses | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 1 353 234.00 | |
GG - OPERATING RESULT (I - II) | | | -127 736.00 | |
GL Other interest and similar income | | | 246 941.00 | |
GP Total financial income (V) | | | 246 941.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 290.00 | 24 579.00 | | 8 290.00 |
HB Exceptional income from capital transactions | 35 515.00 | 58 155.00 | | 35 515.00 |
HD Total exceptional income (VII) | 43 805.00 | 82 734.00 | | 43 805.00 |
HE Exceptional expenses on management operations | 57 212.00 | 2 901.00 | | 57 212.00 |
HF Exceptional expenses on capital transactions | 4 734.00 | 23 078.00 | | 4 734.00 |
HG Exceptional depreciation and provisions | | 1 154.00 | | |
HH Total exceptional expenses (VIII) | 61 946.00 | 27 133.00 | | 61 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 142.00 | 55 601.00 | | -18 142.00 |
HK Income tax | 488.00 | -535.00 | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 243.00 | 1 565 465.00 | | 1 516 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 840.00 | 1 505 277.00 | | 1 416 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 403.00 | 60 188.00 | | 99 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | | |
6N Inventories and work in progress | 2 076.00 | 15 373.00 | 2 076.00 | 2 076.00 |
6T Receivables | 5 995.00 | 570.00 | 57.00 | 5 995.00 |
7B Total provisions for depreciation | 8 070.00 | 15 943.00 | 2 133.00 | 8 070.00 |
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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 | 99 449.00 | 99 449.00 | | 99 449.00 |
8B Suppliers and Related Accounts | 115 962.00 | 115 962.00 | | 115 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 379.00 | 3 379.00 | | 3 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 734.00 | 65 734.00 | | 65 734.00 |
8L Deferred income | 51 387.00 | 51 387.00 | | 51 387.00 |
UT Other financial assets | 36 120.00 | | 36 120.00 | 36 120.00 |
VG Loans with a maturity of up to one year at origin | 57 104.00 | 57 104.00 | | 57 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 024.00 | 82 024.00 | | 82 024.00 |
VS Prepaid expenses | 487 048.00 | 487 048.00 | | 487 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 168.00 | 487 048.00 | 36 120.00 | 523 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 039.00 | 475 039.00 | | 475 039.00 |
