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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 | 570.00 | 121.00 | 448.00 | 570.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 508 671.00 | 335 304.00 | 173 367.00 | 508 671.00 |
AT Other tangible assets | 268 228.00 | 146 422.00 | 121 806.00 | 268 228.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 847 485.00 | 481 848.00 | 365 637.00 | 847 485.00 |
BL Raw materials, supplies | 14 809.00 | | 14 809.00 | 14 809.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 50 749.00 | | 50 749.00 | 50 749.00 |
BZ Other receivables | 4 994.00 | | 4 994.00 | 4 994.00 |
CF Cash and cash equivalents | 758 693.00 | | 758 693.00 | 758 693.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 850 246.00 | | 850 246.00 | 850 246.00 |
CO Grand total (0 to V) | 1 697 732.00 | 481 848.00 | 1 215 884.00 | 1 697 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560.00 | 4 560.00 | | 4 560.00 |
DD Legal reserve (1) | 1 946.00 | 1 946.00 | | 1 946.00 |
DG Other reserves | 721 681.00 | 604 068.00 | | 721 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 548.00 | 117 613.00 | | 109 548.00 |
DJ Investment subsidies | 17 010.00 | 19 530.00 | | 17 010.00 |
DL TOTAL (I) | 854 746.00 | 747 717.00 | | 854 746.00 |
DU Loans and Debts from Credit Institutions (3) | 160 194.00 | 182 770.00 | | 160 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 232.00 | 95 066.00 | | 85 232.00 |
DW Advances and down payments received on current orders | | 180.00 | | |
DX Trade payables and related accounts | 8 491.00 | 9 809.00 | | 8 491.00 |
DY Tax and social security liabilities | 56 659.00 | 38 107.00 | | 56 659.00 |
EB Prepaid income (2) | 50 559.00 | | | 50 559.00 |
EC TOTAL (IV) | 361 138.00 | 325 933.00 | | 361 138.00 |
EE Grand total (I to V) | 1 215 884.00 | 1 073 650.00 | | 1 215 884.00 |
EG Accrued income and payables due within one year | 248 991.00 | 185 306.00 | | 248 991.00 |
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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 | | | 772 600.00 | |
FJ Net sales | | | 772 600.00 | |
FM Inventory production | | | -12 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 167.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 782 887.00 | |
FU Purchases of raw materials and other supplies | | | 165 049.00 | |
FV Inventory change (raw materials and supplies) | | | -9 372.00 | |
FW Other purchases and external expenses | | | 71 378.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
FY Salaries and Wages | | | 253 824.00 | |
FZ Social Security Contributions | | | 79 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 710.00 | |
GF Total Operating Expenses (II) | | | 645 246.00 | |
GG - OPERATING RESULT (I - II) | | | 137 640.00 | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 988.00 | |
GR Interest and similar expenses | | | 3 429.00 | |
GU Total financial expenses (VI) | | | 3 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 270.00 | 14 020.00 | | 11 270.00 |
HD Total exceptional income (VII) | 11 270.00 | 14 020.00 | | 11 270.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 6 696.00 | | | 6 696.00 |
HH Total exceptional expenses (VIII) | 6 788.00 | | | 6 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 481.00 | 14 020.00 | | 4 481.00 |
HK Income tax | 30 133.00 | 30 590.00 | | 30 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 146.00 | 790 900.00 | | 795 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 597.00 | 673 287.00 | | 685 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 548.00 | 117 613.00 | | 109 548.00 |
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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 | 822 867.00 | | 39 558.00 | 822 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 14 939.00 | 847 486.00 | |
IO DECREASES Total including other intangible assets | | | 70 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 939.00 | 776 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | 570.00 | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 852.00 | | 38 988.00 | 752 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 822 852.00 | 39 558.00 | 14 939.00 | 822 852.00 |
PE DEPRECIATION Total including other intangible assets | 70 000.00 | 570.00 | | 70 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 852.00 | 38 988.00 | 14 939.00 | 752 852.00 |
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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 | 160 195.00 | 48 049.00 | 112 146.00 | 160 195.00 |
8B Suppliers and Related Accounts | 8 491.00 | 8 491.00 | | 8 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 892.00 | 141 892.00 | | 141 892.00 |
8L Deferred income | 50 560.00 | 50 560.00 | | 50 560.00 |
VS Prepaid expenses | 55 744.00 | 55 744.00 | | 55 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 744.00 | 55 744.00 | | 55 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 138.00 | 248 992.00 | 112 146.00 | 361 138.00 |
