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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 | 42 484.00 | 24 783.00 | 17 701.00 | 42 484.00 |
AJ Other Intangible Assets | 205 400.00 | 97 374.00 | 108 026.00 | 205 400.00 |
AP Buildings | 341 296.00 | 74 469.00 | 266 827.00 | 341 296.00 |
AR Technical installations, industrial equipment and tools | 420 683.00 | 361 098.00 | 59 586.00 | 420 683.00 |
AT Other tangible assets | 44 894.00 | 29 725.00 | 15 169.00 | 44 894.00 |
AV Fixed assets in progress | 20 463.00 | | 20 463.00 | 20 463.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 12 765.00 | | 12 765.00 | 12 765.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 1 088 104.00 | 587 450.00 | 500 654.00 | 1 088 104.00 |
BL Raw materials, supplies | 33 362.00 | | 33 362.00 | 33 362.00 |
BR Intermediate and finished products | 114 408.00 | | 114 408.00 | 114 408.00 |
BT Goods | 3 715.00 | | 3 715.00 | 3 715.00 |
BX Customers and related accounts | 171 707.00 | | 171 707.00 | 171 707.00 |
BZ Other receivables | 11 532.00 | | 11 532.00 | 11 532.00 |
CD Marketable securities | 224 208.00 | 1 888.00 | 222 320.00 | 224 208.00 |
CF Cash and cash equivalents | 452 809.00 | | 452 809.00 | 452 809.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 1 015 197.00 | 1 888.00 | 1 013 309.00 | 1 015 197.00 |
CO Grand total (0 to V) | 2 103 300.00 | 589 338.00 | 1 513 963.00 | 2 103 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 647 055.00 | 540 996.00 | | 647 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 990.00 | 106 059.00 | | 165 990.00 |
DJ Investment subsidies | 33 283.00 | 19 291.00 | | 33 283.00 |
DL TOTAL (I) | 890 328.00 | 710 346.00 | | 890 328.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 449 483.00 | 325 745.00 | | 449 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 340.00 | 33 841.00 | | 26 340.00 |
DW Advances and down payments received on current orders | 1 864.00 | | | 1 864.00 |
DX Trade payables and related accounts | 36 175.00 | 63 454.00 | | 36 175.00 |
DY Tax and social security liabilities | 97 710.00 | 83 114.00 | | 97 710.00 |
DZ Fixed asset liabilities and related accounts | 11 200.00 | | | 11 200.00 |
EA Other liabilities | 862.00 | 1 091.00 | | 862.00 |
EC TOTAL (IV) | 623 634.00 | 507 246.00 | | 623 634.00 |
EE Grand total (I to V) | 1 513 963.00 | 1 220 592.00 | | 1 513 963.00 |
EG Accrued income and payables due within one year | 228 121.00 | 428 561.00 | | 228 121.00 |
EI Including equity loans | 26 340.00 | | | 26 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 65 610.00 | |
FD Production sold - goods | | | 1 065 950.00 | |
FG Production sold - services | | | 2 052.00 | |
FJ Net sales | | | 1 133 612.00 | |
FM Inventory production | | | -11 056.00 | |
FN Capitalized production | | | 5 251.00 | |
FO Operating subsidies | | | 25 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 443.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 161 224.00 | |
FS Purchases of goods (including customs duties) | | | 45 726.00 | |
FT Inventory change (goods) | | | 456.00 | |
FU Purchases of raw materials and other supplies | | | 192 472.00 | |
FV Inventory change (raw materials and supplies) | | | -1 335.00 | |
FW Other purchases and external expenses | | | 210 463.00 | |
FX Taxes, duties, and similar payments | | | 17 467.00 | |
FY Salaries and Wages | | | 302 639.00 | |
FZ Social Security Contributions | | | 99 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 924 212.00 | |
GG - OPERATING RESULT (I - II) | | | 237 012.00 | |
GL Other interest and similar income | | | 2 436.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 694.00 | |
GR Interest and similar expenses | | | 10 791.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 121.00 | 32 948.00 | | 11 121.00 |
HD Total exceptional income (VII) | 11 121.00 | 32 948.00 | | 11 121.00 |
HF Exceptional expenses on capital transactions | | 40 012.00 | | |
HH Total exceptional expenses (VIII) | | 40 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 121.00 | -7 063.00 | | 11 121.00 |
HK Income tax | 73 094.00 | 56 049.00 | | 73 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 781.00 | 1 123 918.00 | | 1 174 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 791.00 | 1 017 860.00 | | 1 008 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 990.00 | 106 059.00 | | 165 990.00 |
HP References: Equipment leasing | 29 312.00 | 29 312.00 | | 29 312.00 |
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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 | 864 262.00 | | 228 627.00 | 864 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 304.00 | 12 883.00 | |
I4 DECREASES Grand Total | | 4 785.00 | 1 088 104.00 | |
IO DECREASES Total including other intangible assets | | | 247 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 481.00 | 827 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 884.00 | | | 247 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 191.00 | | 228 627.00 | 603 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 188.00 | | | 13 188.00 |
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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 | 532 220.00 | 56 732.00 | 1 503.00 | 532 220.00 |
PE DEPRECIATION Total including other intangible assets | 97 754.00 | 24 404.00 | | 97 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 466.00 | 32 328.00 | 1 503.00 | 434 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 36 175.00 | 36 175.00 | | 36 175.00 |
8C Staff and Related Accounts | 97 710.00 | 97 710.00 | | 97 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 200.00 | 11 200.00 | | 11 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 202.00 | 27 202.00 | | 27 202.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
UX Other trade receivables | 171 707.00 | 171 707.00 | | 171 707.00 |
VC Group and associates | 11 532.00 | 11 532.00 | | 11 532.00 |
VH Loans with a maturity of more than one year at origin | 449 483.00 | 55 834.00 | 217 096.00 | 449 483.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 46 262.00 | | | 46 262.00 |
VS Prepaid expenses | 3 456.00 | 3 456.00 | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 813.00 | 186 695.00 | 118.00 | 186 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 771.00 | 228 121.00 | 217 096.00 | 621 771.00 |
