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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 | 215 660.00 | 158 423.00 | 57 237.00 | 215 660.00 |
AJ Other Intangible Assets | 1 390.00 | 629.00 | 761.00 | 1 390.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 162 751.00 | 151 170.00 | 11 580.00 | 162 751.00 |
AR Technical installations, industrial equipment and tools | 126 458.00 | 109 848.00 | 16 610.00 | 126 458.00 |
AT Other tangible assets | 430 152.00 | 362 352.00 | 67 801.00 | 430 152.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 937 066.00 | 782 422.00 | 154 644.00 | 937 066.00 |
BL Raw materials, supplies | 11 647.00 | | 11 647.00 | 11 647.00 |
BT Goods | 21 374.00 | | 21 374.00 | 21 374.00 |
BX Customers and related accounts | 39 575.00 | | 39 575.00 | 39 575.00 |
BZ Other receivables | 81 775.00 | | 81 775.00 | 81 775.00 |
CD Marketable securities | 99 927.00 | | 99 927.00 | 99 927.00 |
CF Cash and cash equivalents | 81 628.00 | | 81 628.00 | 81 628.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 337 241.00 | | 337 241.00 | 337 241.00 |
CO Grand total (0 to V) | 1 274 307.00 | 782 422.00 | 491 885.00 | 1 274 307.00 |
CP Shares due in less than one year | 655.00 | | | 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 006.00 | 10 817.00 | | 12 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 066.00 | 331 189.00 | | 202 066.00 |
DL TOTAL (I) | 222 457.00 | 350 391.00 | | 222 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 339.00 | 7 411.00 | | 5 339.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 149 858.00 | 61 223.00 | | 149 858.00 |
DY Tax and social security liabilities | 113 543.00 | 165 444.00 | | 113 543.00 |
EA Other liabilities | 287.00 | 720.00 | | 287.00 |
EC TOTAL (IV) | 269 427.00 | 234 798.00 | | 269 427.00 |
EE Grand total (I to V) | 491 885.00 | 585 189.00 | | 491 885.00 |
EG Accrued income and payables due within one year | 269 427.00 | 234 798.00 | | 269 427.00 |
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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 | 63 227.00 | | 63 227.00 | 63 227.00 |
FG Production sold - services | 2 244 488.00 | | 2 244 488.00 | 2 244 488.00 |
FJ Net sales | 2 307 715.00 | | 2 307 715.00 | 2 307 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 950.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 345 667.00 | |
FS Purchases of goods (including customs duties) | | | 214 522.00 | |
FT Inventory change (goods) | | | -21 374.00 | |
FU Purchases of raw materials and other supplies | | | 501 114.00 | |
FV Inventory change (raw materials and supplies) | | | 4 736.00 | |
FW Other purchases and external expenses | | | 376 351.00 | |
FX Taxes, duties, and similar payments | | | 24 602.00 | |
FY Salaries and Wages | | | 684 581.00 | |
FZ Social Security Contributions | | | 218 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 853.00 | |
GE Other Expenses | | | 1 827.00 | |
GF Total Operating Expenses (II) | | | 2 072 236.00 | |
GG - OPERATING RESULT (I - II) | | | 273 431.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 950.00 | 38 571.00 | | 33 950.00 |
A4 Equity method investments | 1 707.00 | 1 676.00 | | 1 707.00 |
HK Income tax | 71 698.00 | 108 692.00 | | 71 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 000.00 | 2 319 667.00 | | 2 346 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 934.00 | 1 988 478.00 | | 2 143 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 066.00 | 331 189.00 | | 202 066.00 |
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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 | 912 582.00 | | 24 484.00 | 912 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | | 937 066.00 | |
IO DECREASES Total including other intangible assets | | | 217 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 050.00 | | | 217 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 377.00 | | 23 984.00 | 695 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | 500.00 | 155.00 |
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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 | 714 569.00 | 67 853.00 | | 714 569.00 |
PE DEPRECIATION Total including other intangible assets | 151 822.00 | 7 230.00 | | 151 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 747.00 | 60 623.00 | | 562 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 319.00 | 123 319.00 | | 123 319.00 |
