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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 | 1 230 853.00 | 743 008.00 | 487 845.00 | 1 230 853.00 |
AJ Other Intangible Assets | 32 256.00 | | 32 256.00 | 32 256.00 |
AT Other tangible assets | 29 035.00 | 28 562.00 | 473.00 | 29 035.00 |
BH Other financial assets | 3 992.00 | | 3 992.00 | 3 992.00 |
BJ TOTAL (I) | 1 296 135.00 | 771 570.00 | 524 565.00 | 1 296 135.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 453 218.00 | 5 954.00 | 447 264.00 | 453 218.00 |
BZ Other receivables | 14 978.00 | | 14 978.00 | 14 978.00 |
CF Cash and cash equivalents | 236 753.00 | | 236 753.00 | 236 753.00 |
CH Prepaid expenses | 6 986.00 | | 6 986.00 | 6 986.00 |
CJ TOTAL (II) | 721 936.00 | 5 954.00 | 715 981.00 | 721 936.00 |
CO Grand total (0 to V) | 2 018 071.00 | 777 524.00 | 1 240 547.00 | 2 018 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 610.00 | 148 610.00 | | 148 610.00 |
DD Legal reserve (1) | 22 101.00 | 22 101.00 | | 22 101.00 |
DH Retained earnings | 280 195.00 | 411 066.00 | | 280 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 763.00 | 81 128.00 | | 224 763.00 |
DL TOTAL (I) | 675 669.00 | 662 906.00 | | 675 669.00 |
DQ Provisions for Expenses | 66 514.00 | 69 718.00 | | 66 514.00 |
DR TOTAL (IV) | 66 514.00 | 69 718.00 | | 66 514.00 |
DU Loans and Debts from Credit Institutions (3) | 124 411.00 | 203 994.00 | | 124 411.00 |
DW Advances and down payments received on current orders | 107 145.00 | 81 431.00 | | 107 145.00 |
DX Trade payables and related accounts | 255 422.00 | 176 361.00 | | 255 422.00 |
EA Other liabilities | 11 386.00 | 8 150.00 | | 11 386.00 |
EB Prepaid income (2) | | 10 050.00 | | |
EC TOTAL (IV) | 498 364.00 | 479 985.00 | | 498 364.00 |
EE Grand total (I to V) | 1 240 547.00 | 1 212 609.00 | | 1 240 547.00 |
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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 | 153 858.00 | | 153 858.00 | 153 858.00 |
FG Production sold - services | 1 810 821.00 | 57 637.00 | 1 868 458.00 | 1 810 821.00 |
FJ Net sales | 1 964 680.00 | 57 637.00 | 2 022 317.00 | 1 964 680.00 |
FN Capitalized production | | | 5 055.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 099.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 2 048 046.00 | |
FS Purchases of goods (including customs duties) | | | 137 669.00 | |
FT Inventory change (goods) | | | 14 450.00 | |
FW Other purchases and external expenses | | | 785 059.00 | |
FX Taxes, duties, and similar payments | | | 11 577.00 | |
FY Salaries and Wages | | | 416 418.00 | |
FZ Social Security Contributions | | | 178 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 550.00 | |
GE Other Expenses | | | 11 595.00 | |
GF Total Operating Expenses (II) | | | 1 721 317.00 | |
GG - OPERATING RESULT (I - II) | | | 326 729.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 789.00 | | |
HB Exceptional income from capital transactions | | 501.00 | | |
HD Total exceptional income (VII) | | 30 290.00 | | |
HE Exceptional expenses on management operations | 17 348.00 | 21 310.00 | | 17 348.00 |
HF Exceptional expenses on capital transactions | 104.00 | 4 909.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 17 451.00 | 26 219.00 | | 17 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 451.00 | 4 071.00 | | -17 451.00 |
HK Income tax | 82 226.00 | 21 107.00 | | 82 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 046.00 | 2 002 550.00 | | 2 048 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 283.00 | 1 921 421.00 | | 1 823 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 763.00 | 81 128.00 | | 224 763.00 |
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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 | 1 287 429.00 | 32 255.00 | | 1 287 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 637.00 | | | 19 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 992.00 | |
I4 DECREASES Grand Total | | 23 549.00 | 1 296 135.00 | |
IO DECREASES Total including other intangible assets | | 19 637.00 | 1 263 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 912.00 | 29 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 854.00 | 32 255.00 | | 1 230 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 947.00 | | | 32 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 992.00 | | | 3 992.00 |
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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 | 630 323.00 | 164 693.00 | 23 445.00 | 630 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 637.00 | | 19 637.00 | 19 637.00 |
PE DEPRECIATION Total including other intangible assets | 580 987.00 | 162 021.00 | | 580 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 699.00 | 2 672.00 | 3 808.00 | 29 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 718.00 | | 3 204.00 | 69 718.00 |
6T Receivables | 12 912.00 | 1 550.00 | 8 508.00 | 12 912.00 |
7B Total provisions for depreciation | 12 912.00 | 1 550.00 | 8 508.00 | 12 912.00 |
7C Grand total | 82 630.00 | 1 550.00 | 11 712.00 | 82 630.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 550.00 | 11 712.00 | |
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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 | 107 145.00 | 107 145.00 | | 107 145.00 |
8C Staff and Related Accounts | 37 971.00 | 37 971.00 | | 37 971.00 |
8D Social Security and Other Social Organizations | 50 928.00 | 50 928.00 | | 50 928.00 |
8E Income Taxes | 55 435.00 | 55 435.00 | | 55 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 386.00 | 11 386.00 | | 11 386.00 |
UT Other financial assets | 3 992.00 | | 3 992.00 | 3 992.00 |
UX Other trade receivables | 445 096.00 | 445 096.00 | | 445 096.00 |
UY Staff and related accounts | 848.00 | 848.00 | | 848.00 |
UZ Social Security, other social security organizations | 3 633.00 | 3 633.00 | | 3 633.00 |
VA Doubtful or disputed receivables | 8 122.00 | 8 122.00 | | 8 122.00 |
VB VAT | 10 359.00 | 10 359.00 | | 10 359.00 |
VH Loans with a maturity of more than one year at origin | 124 411.00 | 80 437.00 | 43 974.00 | 124 411.00 |
VK Loans repaid during the year | 79 478.00 | | | 79 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 994.00 | 12 994.00 | | 12 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 6 986.00 | 6 986.00 | | 6 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 174.00 | 475 182.00 | 3 992.00 | 479 174.00 |
VW VAT | 98 094.00 | 98 094.00 | | 98 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 364.00 | 454 390.00 | 43 974.00 | 498 364.00 |
