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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 | 18 508.00 | 17 680.00 | 828.00 | 18 508.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 202 084.00 | 121 597.00 | 80 487.00 | 202 084.00 |
AR Technical installations, industrial equipment and tools | 82 757.00 | 82 757.00 | | 82 757.00 |
AT Other tangible assets | 54 928.00 | 53 503.00 | 1 425.00 | 54 928.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 372 734.00 | 275 537.00 | 97 197.00 | 372 734.00 |
BL Raw materials, supplies | 126 037.00 | 17 108.00 | 108 930.00 | 126 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 658.00 | | 73 658.00 | 73 658.00 |
BZ Other receivables | 9 948.00 | | 9 948.00 | 9 948.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 435 958.00 | | 435 958.00 | 435 958.00 |
CH Prepaid expenses | 21 088.00 | | 21 088.00 | 21 088.00 |
CJ TOTAL (II) | 1 166 690.00 | 17 108.00 | 1 149 582.00 | 1 166 690.00 |
CO Grand total (0 to V) | 1 539 424.00 | 292 644.00 | 1 246 780.00 | 1 539 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 840.00 | 451 220.00 | | 257 840.00 |
DD Legal reserve (1) | 45 122.00 | 45 122.00 | | 45 122.00 |
DG Other reserves | 191 263.00 | 191 263.00 | | 191 263.00 |
DH Retained earnings | 156 465.00 | 151 828.00 | | 156 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 610.00 | 4 637.00 | | 41 610.00 |
DL TOTAL (I) | 692 300.00 | 844 070.00 | | 692 300.00 |
DP Provisions for Risks | 279 070.00 | 279 840.00 | | 279 070.00 |
DQ Provisions for Expenses | 22 126.00 | 18 239.00 | | 22 126.00 |
DR TOTAL (IV) | 301 196.00 | 298 079.00 | | 301 196.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 177.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 118.00 | | | 10 118.00 |
DW Advances and down payments received on current orders | 147 753.00 | 28 872.00 | | 147 753.00 |
DX Trade payables and related accounts | 51 854.00 | 43 468.00 | | 51 854.00 |
DY Tax and social security liabilities | 43 420.00 | 42 750.00 | | 43 420.00 |
EC TOTAL (IV) | 253 284.00 | 115 266.00 | | 253 284.00 |
EE Grand total (I to V) | 1 246 780.00 | 1 257 415.00 | | 1 246 780.00 |
EG Accrued income and payables due within one year | 253 284.00 | 115 266.00 | | 253 284.00 |
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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 | 621 780.00 | 65 723.00 | 687 503.00 | 621 780.00 |
FG Production sold - services | 85 370.00 | 1 475.00 | 86 845.00 | 85 370.00 |
FJ Net sales | 707 150.00 | 67 198.00 | 774 348.00 | 707 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 563.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 799 641.00 | |
FU Purchases of raw materials and other supplies | | | 48 154.00 | |
FV Inventory change (raw materials and supplies) | | | 3 054.00 | |
FW Other purchases and external expenses | | | 496 597.00 | |
FX Taxes, duties, and similar payments | | | 17 478.00 | |
FY Salaries and Wages | | | 126 469.00 | |
FZ Social Security Contributions | | | 63 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 957.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 802 829.00 | |
GG - OPERATING RESULT (I - II) | | | -3 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 315.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 54 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 118.00 | -129.00 | | 10 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 557.00 | 1 437 041.00 | | 854 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 947.00 | 1 432 404.00 | | 812 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 610.00 | 4 637.00 | | 41 610.00 |
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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 | 372 034.00 | | 700.00 | 372 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 372 734.00 | |
IO DECREASES Total including other intangible assets | | | 221 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 049.00 | | | 221 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 085.00 | | 600.00 | 137 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 900.00 | | 100.00 | 13 900.00 |
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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 | 258 230.00 | 17 306.00 | | 258 230.00 |
PE DEPRECIATION Total including other intangible assets | 123 798.00 | 15 479.00 | | 123 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 433.00 | 1 827.00 | | 134 433.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 298 079.00 | 12 957.00 | 9 840.00 | 298 079.00 |
6N Inventories and work in progress | 14 723.00 | 17 108.00 | 14 723.00 | 14 723.00 |
7B Total provisions for depreciation | 14 723.00 | 17 108.00 | 14 723.00 | 14 723.00 |
7C Grand total | 312 802.00 | 30 065.00 | 24 563.00 | 312 802.00 |
UE of which provisions and reversals: - Operating | | 30 065.00 | 24 563.00 | |
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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 | 51 854.00 | 51 854.00 | | 51 854.00 |
8C Staff and Related Accounts | 9 347.00 | 9 347.00 | | 9 347.00 |
8D Social Security and Other Social Organizations | 19 004.00 | 19 004.00 | | 19 004.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 73 658.00 | 73 658.00 | | 73 658.00 |
UY Staff and related accounts | 854.00 | 854.00 | | 854.00 |
VB VAT | 4 030.00 | 4 030.00 | | 4 030.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 10 118.00 | 10 118.00 | | 10 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 065.00 | 5 065.00 | | 5 065.00 |
VS Prepaid expenses | 21 088.00 | 21 088.00 | | 21 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 694.00 | 104 694.00 | 14 000.00 | 118 694.00 |
VW VAT | 12 401.00 | 12 397.00 | | 12 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 531.00 | 105 531.00 | | 105 531.00 |
