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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 | 3 004.00 | 2 443.00 | 561.00 | 3 004.00 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 9 474.00 | 7 570.00 | 1 905.00 | 9 474.00 |
AT Other tangible assets | 92 829.00 | 71 345.00 | 21 484.00 | 92 829.00 |
BH Other financial assets | 13 451.00 | | 13 451.00 | 13 451.00 |
BJ TOTAL (I) | 232 493.00 | 81 358.00 | 151 135.00 | 232 493.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BN Goods in progress | 36 065.00 | | 36 065.00 | 36 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 675.00 | 4 278.00 | 93 397.00 | 97 675.00 |
BZ Other receivables | 3 388.00 | | 3 388.00 | 3 388.00 |
CD Marketable securities | 9 393.00 | | 9 393.00 | 9 393.00 |
CF Cash and cash equivalents | 86 551.00 | | 86 551.00 | 86 551.00 |
CH Prepaid expenses | 6 295.00 | | 6 295.00 | 6 295.00 |
CJ TOTAL (II) | 248 367.00 | 4 278.00 | 244 089.00 | 248 367.00 |
CO Grand total (0 to V) | 480 860.00 | 85 636.00 | 395 224.00 | 480 860.00 |
CU Other investments | 68 000.00 | | 68 000.00 | 68 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 268 189.00 | 251 053.00 | | 268 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162.00 | 17 136.00 | | 162.00 |
DL TOTAL (I) | 276 736.00 | 276 573.00 | | 276 736.00 |
DS Convertible Bond Issues | 5.00 | 6.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 7 683.00 | 11 747.00 | | 7 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 3 768.00 | | 456.00 |
DW Advances and down payments received on current orders | 554.00 | 7 339.00 | | 554.00 |
DX Trade payables and related accounts | 48 196.00 | 62 671.00 | | 48 196.00 |
DY Tax and social security liabilities | 57 780.00 | 54 738.00 | | 57 780.00 |
EA Other liabilities | 3 814.00 | 2 644.00 | | 3 814.00 |
EC TOTAL (IV) | 118 489.00 | 142 913.00 | | 118 489.00 |
EE Grand total (I to V) | 395 224.00 | 419 486.00 | | 395 224.00 |
EI Including equity loans | 456.00 | | | 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 942 864.00 | | 942 864.00 | 942 864.00 |
FJ Net sales | 942 864.00 | | 942 864.00 | 942 864.00 |
FM Inventory production | | | -5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 937 031.00 | |
FU Purchases of raw materials and other supplies | | | 394 803.00 | |
FV Inventory change (raw materials and supplies) | | | 616.00 | |
FW Other purchases and external expenses | | | 247 484.00 | |
FX Taxes, duties, and similar payments | | | 4 466.00 | |
FY Salaries and Wages | | | 181 639.00 | |
FZ Social Security Contributions | | | 94 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 944.00 | |
GF Total Operating Expenses (II) | | | 936 397.00 | |
GG - OPERATING RESULT (I - II) | | | 634.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 045.00 | 1 280.00 | | 3 045.00 |
HD Total exceptional income (VII) | 3 045.00 | 1 280.00 | | 3 045.00 |
HE Exceptional expenses on management operations | 2 523.00 | 3 044.00 | | 2 523.00 |
HH Total exceptional expenses (VIII) | 2 523.00 | 3 044.00 | | 2 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | -1 764.00 | | 521.00 |
HK Income tax | 936.00 | 2 486.00 | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 140.00 | 935 849.00 | | 940 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 978.00 | 918 713.00 | | 939 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162.00 | 17 136.00 | | 162.00 |
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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 | 220 047.00 | | 12 446.00 | 220 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 451.00 | |
I4 DECREASES Grand Total | | | 232 493.00 | |
IO DECREASES Total including other intangible assets | | | 48 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 739.00 | | | 48 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 858.00 | | 12 446.00 | 89 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 451.00 | | | 81 451.00 |
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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 | 68 414.00 | 12 944.00 | | 68 414.00 |
PE DEPRECIATION Total including other intangible assets | 2 295.00 | 149.00 | | 2 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 120.00 | 12 795.00 | | 66 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5.00 | | 5.00 | 5.00 |
8A Miscellaneous Loans and Financial Debts | | 5.00 | -5.00 | |
8B Suppliers and Related Accounts | 48 196.00 | 48 196.00 | | 48 196.00 |
8C Staff and Related Accounts | 10 304.00 | 10 304.00 | | 10 304.00 |
8D Social Security and Other Social Organizations | 11 328.00 | 11 328.00 | | 11 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 814.00 | 3 814.00 | | 3 814.00 |
UT Other financial assets | 13 451.00 | | 13 451.00 | 13 451.00 |
UX Other trade receivables | 97 675.00 | 97 675.00 | | 97 675.00 |
VB VAT | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 7 683.00 | 5 162.00 | 2 521.00 | 7 683.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VM Income taxes | 464.00 | 464.00 | | 464.00 |
VP Miscellaneous | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VS Prepaid expenses | 6 295.00 | 6 295.00 | | 6 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 809.00 | 107 358.00 | 13 451.00 | 120 809.00 |
VW VAT | 34 111.00 | 34 111.00 | | 34 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 935.00 | 115 413.00 | 2 521.00 | 117 935.00 |
