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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 769.00 | 16 769.00 | | 16 769.00 |
AP Buildings | 39 936.00 | 39 936.00 | | 39 936.00 |
AR Technical installations, industrial equipment and tools | 58 994.00 | 48 672.00 | 10 321.00 | 58 994.00 |
AT Other tangible assets | 8 125.00 | 7 464.00 | 660.00 | 8 125.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 124 788.00 | 112 842.00 | 11 945.00 | 124 788.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 343 037.00 | 5 291.00 | 337 745.00 | 343 037.00 |
BZ Other receivables | 41 016.00 | | 41 016.00 | 41 016.00 |
CD Marketable securities | 135 912.00 | | 135 912.00 | 135 912.00 |
CF Cash and cash equivalents | 335 882.00 | | 335 882.00 | 335 882.00 |
CJ TOTAL (II) | 855 849.00 | 5 291.00 | 850 557.00 | 855 849.00 |
CO Grand total (0 to V) | 980 637.00 | 118 134.00 | 862 503.00 | 980 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 515 126.00 | 539 430.00 | | 515 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 873.00 | -24 303.00 | | 71 873.00 |
DL TOTAL (I) | 602 092.00 | 530 218.00 | | 602 092.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 961.00 | 38 639.00 | | 64 961.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 46 572.00 | 142 847.00 | | 46 572.00 |
DY Tax and social security liabilities | 88 876.00 | 62 512.00 | | 88 876.00 |
EA Other liabilities | | 529.00 | | |
EC TOTAL (IV) | 200 410.00 | 246 029.00 | | 200 410.00 |
EE Grand total (I to V) | 862 503.00 | 836 248.00 | | 862 503.00 |
EG Accrued income and payables due within one year | 200 410.00 | 244 529.00 | | 200 410.00 |
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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 | | | | |
FG Production sold - services | 189 159.00 | | 189 159.00 | 189 159.00 |
FJ Net sales | 189 159.00 | | 189 159.00 | 189 159.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 143.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 230 857.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 5 814.00 | |
FW Other purchases and external expenses | | | 71 136.00 | |
FX Taxes, duties, and similar payments | | | 11 036.00 | |
FY Salaries and Wages | | | 43 402.00 | |
FZ Social Security Contributions | | | 14 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 147 452.00 | |
GG - OPERATING RESULT (I - II) | | | 83 404.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 143.00 | 7 073.00 | | 41 143.00 |
HA Exceptional income from management transactions | | 46 665.00 | | |
HD Total exceptional income (VII) | | 46 665.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 620.00 | | |
HK Income tax | 11 803.00 | | | 11 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 129.00 | 894 528.00 | | 231 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 255.00 | 918 831.00 | | 159 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 873.00 | -24 303.00 | | 71 873.00 |
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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 | 124 788.00 | | | 124 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963.00 | |
I4 DECREASES Grand Total | | | 124 788.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 056.00 | | | 107 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963.00 | | | 963.00 |
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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 | 110 951.00 | 1 892.00 | | 110 951.00 |
PE DEPRECIATION Total including other intangible assets | 16 769.00 | | | 16 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 182.00 | 1 892.00 | | 94 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
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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 | 46 572.00 | 46 572.00 | | 46 572.00 |
8D Social Security and Other Social Organizations | 88 877.00 | 88 877.00 | | 88 877.00 |
UT Other financial assets | 963.00 | | 963.00 | 963.00 |
UX Other trade receivables | 343 030.00 | 343 038.00 | | 343 030.00 |
VI Group and Associates | 64 962.00 | 64 962.00 | | 64 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 017.00 | 41 017.00 | | 41 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 017.00 | 384 054.00 | 963.00 | 385 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 411.00 | 200 411.00 | | 200 411.00 |
