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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 | 153 572.00 | 143 033.00 | 10 538.00 | 153 572.00 |
AP Buildings | 52 246.00 | 35 996.00 | 16 249.00 | 52 246.00 |
AR Technical installations, industrial equipment and tools | 206 258.00 | 181 697.00 | 24 562.00 | 206 258.00 |
AT Other tangible assets | 3 525 135.00 | 3 064 043.00 | 461 092.00 | 3 525 135.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 3 937 267.00 | 3 424 770.00 | 512 497.00 | 3 937 267.00 |
BL Raw materials, supplies | 3 151.00 | | 3 151.00 | 3 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 385 111.00 | 4 556.00 | 380 555.00 | 385 111.00 |
BZ Other receivables | 3 988.00 | | 3 988.00 | 3 988.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 997 627.00 | | 997 627.00 | 997 627.00 |
CH Prepaid expenses | 16 777.00 | | 16 777.00 | 16 777.00 |
CJ TOTAL (II) | 2 306 654.00 | 4 556.00 | 2 302 098.00 | 2 306 654.00 |
CN Currency translation adjustments (V) | 567.00 | | 567.00 | 567.00 |
CO Grand total (0 to V) | 6 244 487.00 | 3 429 326.00 | 2 815 162.00 | 6 244 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 307 783.00 | 1 190 935.00 | | 1 307 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 742.00 | 346 848.00 | | 316 742.00 |
DL TOTAL (I) | 2 130 525.00 | 2 043 784.00 | | 2 130 525.00 |
DW Advances and down payments received on current orders | 26 471.00 | 22 826.00 | | 26 471.00 |
DX Trade payables and related accounts | 256 512.00 | 222 569.00 | | 256 512.00 |
DY Tax and social security liabilities | 384 374.00 | 384 131.00 | | 384 374.00 |
EA Other liabilities | 17 280.00 | 17 204.00 | | 17 280.00 |
EC TOTAL (IV) | 684 637.00 | 646 729.00 | | 684 637.00 |
EE Grand total (I to V) | 2 815 162.00 | 2 690 513.00 | | 2 815 162.00 |
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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 | | | 106 335.00 | |
FG Production sold - services | | | 3 540 532.00 | |
FJ Net sales | | | 3 646 867.00 | |
FO Operating subsidies | | | 27 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 948.00 | |
FQ Other income | | | 24 756.00 | |
FR Total operating income (I) | | | 3 727 024.00 | |
FS Purchases of goods (including customs duties) | | | 110 610.00 | |
FV Inventory change (raw materials and supplies) | | | -1 330.00 | |
FW Other purchases and external expenses | | | 995 107.00 | |
FX Taxes, duties, and similar payments | | | 221 253.00 | |
FY Salaries and Wages | | | 1 185 107.00 | |
FZ Social Security Contributions | | | 513 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 556.00 | |
GE Other Expenses | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 3 241 610.00 | |
GG - OPERATING RESULT (I - II) | | | 485 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 938.00 | |
GP Total financial income (V) | | | 3 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 642.00 | 1 201.00 | | 4 642.00 |
HD Total exceptional income (VII) | 4 642.00 | 1 201.00 | | 4 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 642.00 | 1 201.00 | | 4 642.00 |
HJ Employee participation in company results | 56 838.00 | 47 284.00 | | 56 838.00 |
HK Income tax | 120 414.00 | 98 623.00 | | 120 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 735 604.00 | 3 730 943.00 | | 3 735 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418 862.00 | 3 384 095.00 | | 3 418 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 742.00 | 346 848.00 | | 316 742.00 |
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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 | 3 786 131.00 | | 155 710.00 | 3 786 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 327.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 327.00 | 56.00 | |
I4 DECREASES Grand Total | | 4 575.00 | 3 937 267.00 | |
IO DECREASES Total including other intangible assets | | | 153 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 248.00 | 3 783 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 763.00 | | 3 809.00 | 149 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 635 985.00 | | 151 901.00 | 3 635 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383.00 | | | 383.00 |
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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 | 3 214 844.00 | 209 926.00 | | 3 214 844.00 |
PE DEPRECIATION Total including other intangible assets | 135 666.00 | 7 367.00 | | 135 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 079 178.00 | 202 558.00 | | 3 079 178.00 |
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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 | 256 512.00 | 256 512.00 | | 256 512.00 |
8D Social Security and Other Social Organizations | 384 374.00 | 384 374.00 | | 384 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 280.00 | 17 280.00 | | 17 280.00 |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
UX Other trade receivables | 385 111.00 | 385 111.00 | | 385 111.00 |
UY Staff and related accounts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 597.00 | 3 597.00 | | 3 597.00 |
VS Prepaid expenses | 16 777.00 | 16 777.00 | | 16 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 932.00 | 405 876.00 | 56.00 | 405 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 166.00 | 658 166.00 | | 658 166.00 |
