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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 | 30 640.00 | 30 640.00 | | 30 640.00 |
AT Other tangible assets | 839 549.00 | 479 070.00 | 360 479.00 | 839 549.00 |
BH Other financial assets | 33 500.00 | | 33 500.00 | 33 500.00 |
BJ TOTAL (I) | 1 273 840.00 | 509 710.00 | 764 130.00 | 1 273 840.00 |
BV Advances and down payments on orders | 45 400.00 | | 45 400.00 | 45 400.00 |
BX Customers and related accounts | 399 748.00 | | 399 748.00 | 399 748.00 |
BZ Other receivables | 695 455.00 | | 695 455.00 | 695 455.00 |
CF Cash and cash equivalents | 554 990.00 | | 554 990.00 | 554 990.00 |
CH Prepaid expenses | 43 931.00 | | 43 931.00 | 43 931.00 |
CJ TOTAL (II) | 1 739 523.00 | | 1 739 523.00 | 1 739 523.00 |
CO Grand total (0 to V) | 3 013 363.00 | 509 710.00 | 2 503 653.00 | 3 013 363.00 |
CU Other investments | 370 151.00 | | 370 151.00 | 370 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 9 908.00 | 9 908.00 | | 9 908.00 |
DG Other reserves | 1 049 546.00 | 1 036 649.00 | | 1 049 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 575.00 | 836 097.00 | | 873 575.00 |
DL TOTAL (I) | 1 977 829.00 | 1 927 454.00 | | 1 977 829.00 |
DU Loans and Debts from Credit Institutions (3) | 18 513.00 | 35 293.00 | | 18 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 540.00 | 46 452.00 | | 46 540.00 |
DW Advances and down payments received on current orders | 46 253.00 | | | 46 253.00 |
DX Trade payables and related accounts | 117 582.00 | 165 150.00 | | 117 582.00 |
DY Tax and social security liabilities | 168 094.00 | 216 603.00 | | 168 094.00 |
EA Other liabilities | 128 843.00 | 27 712.00 | | 128 843.00 |
EC TOTAL (IV) | 525 824.00 | 491 211.00 | | 525 824.00 |
EE Grand total (I to V) | 2 503 653.00 | 2 418 665.00 | | 2 503 653.00 |
EG Accrued income and payables due within one year | 478 175.00 | 473 104.00 | | 478 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | 553.00 | | 405.00 |
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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 | | | 1 149 356.00 | |
FJ Net sales | | | 1 149 356.00 | |
FO Operating subsidies | | | 1 489.00 | |
FQ Other income | | | 7 165.00 | |
FR Total operating income (I) | | | 1 158 010.00 | |
FS Purchases of goods (including customs duties) | | | 1 211.00 | |
FU Purchases of raw materials and other supplies | | | -60.00 | |
FW Other purchases and external expenses | | | 520 784.00 | |
FX Taxes, duties, and similar payments | | | 26 478.00 | |
FY Salaries and Wages | | | 345 555.00 | |
FZ Social Security Contributions | | | 84 648.00 | |
GB Operating Expenses - Provisions | | | 63 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 042 039.00 | |
GG - OPERATING RESULT (I - II) | | | 115 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 477.00 | |
GP Total financial income (V) | | | 810 370.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 769.00 | 77 287.00 | | 70 769.00 |
HH Total exceptional expenses (VIII) | 69 512.00 | 101 568.00 | | 69 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 258.00 | -24 282.00 | | 1 258.00 |
HJ Employee participation in company results | 12 477.00 | 13 781.00 | | 12 477.00 |
HK Income tax | 41 419.00 | 35 220.00 | | 41 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 149.00 | 2 024 595.00 | | 2 039 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 574.00 | 1 188 498.00 | | 1 165 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 575.00 | 836 097.00 | | 873 575.00 |
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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 | 1 259 371.00 | | 14 469.00 | 1 259 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 651.00 | |
I4 DECREASES Grand Total | | | 1 273 840.00 | |
IO DECREASES Total including other intangible assets | | | 30 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 640.00 | | | 30 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 080.00 | | 14 469.00 | 825 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 651.00 | | | 403 651.00 |
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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 | 446 288.00 | 63 422.00 | | 446 288.00 |
PE DEPRECIATION Total including other intangible assets | 30 640.00 | | | 30 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 648.00 | 63 422.00 | | 415 648.00 |
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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 | 42 800.00 | 42 800.00 | | 42 800.00 |
8B Suppliers and Related Accounts | 117 582.00 | 117 582.00 | | 117 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 583.00 | 132 583.00 | | 132 583.00 |
UT Other financial assets | 33 500.00 | | 33 500.00 | 33 500.00 |
UX Other trade receivables | 399 748.00 | 399 748.00 | | 399 748.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 18 108.00 | 16 712.00 | 1 397.00 | 18 108.00 |
VK Loans repaid during the year | 16 631.00 | | | 16 631.00 |
VP Miscellaneous | 695 455.00 | 695 455.00 | | 695 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 094.00 | 168 094.00 | | 168 094.00 |
VS Prepaid expenses | 43 931.00 | 43 931.00 | | 43 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 634.00 | 1 139 134.00 | 33 500.00 | 1 172 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 572.00 | 478 175.00 | 1 397.00 | 479 572.00 |
