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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 | 1 165 602.00 | 794 619.00 | 370 982.00 | 1 165 602.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 128 031.00 | 106 247.00 | 21 784.00 | 128 031.00 |
AT Other tangible assets | 48 417.00 | 42 342.00 | 6 074.00 | 48 417.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 1 383 697.00 | 943 208.00 | 440 489.00 | 1 383 697.00 |
BL Raw materials, supplies | 19 035.00 | | 19 035.00 | 19 035.00 |
BV Advances and down payments on orders | 38 481.00 | | 38 481.00 | 38 481.00 |
BX Customers and related accounts | 799 652.00 | 5 460.00 | 794 192.00 | 799 652.00 |
BZ Other receivables | 383 884.00 | | 383 884.00 | 383 884.00 |
CD Marketable securities | 195 637.00 | | 195 637.00 | 195 637.00 |
CF Cash and cash equivalents | 744 133.00 | | 744 133.00 | 744 133.00 |
CH Prepaid expenses | 9 840.00 | | 9 840.00 | 9 840.00 |
CJ TOTAL (II) | 2 190 661.00 | 5 460.00 | 2 185 201.00 | 2 190 661.00 |
CO Grand total (0 to V) | 3 574 357.00 | 948 668.00 | 2 625 689.00 | 3 574 357.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 561 056.00 | 1 534 971.00 | | 1 561 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 748.00 | 46 086.00 | | 190 748.00 |
DL TOTAL (I) | 1 793 804.00 | 1 623 056.00 | | 1 793 804.00 |
DU Loans and Debts from Credit Institutions (3) | 359 431.00 | 200 170.00 | | 359 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 236.00 | 32 101.00 | | 32 236.00 |
DW Advances and down payments received on current orders | 12 000.00 | 82 464.00 | | 12 000.00 |
DX Trade payables and related accounts | 119 671.00 | 78 676.00 | | 119 671.00 |
DY Tax and social security liabilities | 160 174.00 | 177 996.00 | | 160 174.00 |
EA Other liabilities | 148 374.00 | 115 438.00 | | 148 374.00 |
EC TOTAL (IV) | 831 885.00 | 686 844.00 | | 831 885.00 |
EE Grand total (I to V) | 2 625 689.00 | 2 309 901.00 | | 2 625 689.00 |
EG Accrued income and payables due within one year | 559 490.00 | 424 795.00 | | 559 490.00 |
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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 | | | 940 985.00 | |
FG Production sold - services | | | 895 178.00 | |
FJ Net sales | | | 1 836 164.00 | |
FN Capitalized production | | | 192 744.00 | |
FO Operating subsidies | | | 44 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 774.00 | |
FQ Other income | | | 2 614.00 | |
FR Total operating income (I) | | | 2 085 334.00 | |
FU Purchases of raw materials and other supplies | | | 624 713.00 | |
FV Inventory change (raw materials and supplies) | | | -13 846.00 | |
FW Other purchases and external expenses | | | 414 670.00 | |
FX Taxes, duties, and similar payments | | | 19 694.00 | |
FY Salaries and Wages | | | 479 262.00 | |
FZ Social Security Contributions | | | 183 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 273.00 | |
GE Other Expenses | | | 17 946.00 | |
GF Total Operating Expenses (II) | | | 1 925 481.00 | |
GG - OPERATING RESULT (I - II) | | | 159 853.00 | |
GH Attributed profit or transferred loss (III) | | | 5 051.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GN Positive exchange differences | | | 6 290.00 | |
GP Total financial income (V) | | | 7 379.00 | |
GR Interest and similar expenses | | | 3 265.00 | |
GS Negative differences of foreign exchange | | | 3 430.00 | |
GU Total financial expenses (VI) | | | 6 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 285.00 | | |
HD Total exceptional income (VII) | | 1 285.00 | | |
HE Exceptional expenses on management operations | 4 785.00 | 6 901.00 | | 4 785.00 |
HH Total exceptional expenses (VIII) | 4 785.00 | 6 901.00 | | 4 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 785.00 | -5 616.00 | | -4 785.00 |
HK Income tax | -29 944.00 | -50 130.00 | | -29 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 764.00 | 1 779 418.00 | | 2 097 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 017.00 | 1 733 333.00 | | 1 907 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 748.00 | 46 086.00 | | 190 748.00 |
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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 | 1 157 748.00 | | 230 665.00 | 1 157 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 648.00 | |
I4 DECREASES Grand Total | | 4 716.00 | 1 383 697.00 | |
IO DECREASES Total including other intangible assets | | 4 716.00 | 1 205 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007 058.00 | | 203 259.00 | 1 007 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 041.00 | | 27 406.00 | 149 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 648.00 | | | 1 648.00 |
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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 | 751 859.00 | 197 571.00 | 4 716.00 | 751 859.00 |
PE DEPRECIATION Total including other intangible assets | 622 408.00 | 178 433.00 | 4 716.00 | 622 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 451.00 | 19 138.00 | | 129 451.00 |
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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 | 119 671.00 | 119 671.00 | | 119 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 610.00 | 180 610.00 | | 180 610.00 |
UT Other financial assets | 648.00 | | 648.00 | 648.00 |
UX Other trade receivables | 799 652.00 | 799 652.00 | | 799 652.00 |
VH Loans with a maturity of more than one year at origin | 359 431.00 | 99 035.00 | 260 395.00 | 359 431.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 40 829.00 | | | 40 829.00 |
VP Miscellaneous | 383 884.00 | 383 884.00 | | 383 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 174.00 | 160 174.00 | | 160 174.00 |
VS Prepaid expenses | 9 840.00 | 9 840.00 | | 9 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 024.00 | 1 193 376.00 | 648.00 | 1 194 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 885.00 | 559 490.00 | 260 395.00 | 819 885.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
