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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 | 7 868.00 | 6 574.00 | 1 294.00 | 7 868.00 |
AT Other tangible assets | 33 797.00 | 31 057.00 | 2 739.00 | 33 797.00 |
BH Other financial assets | 9 336.00 | | 9 336.00 | 9 336.00 |
BJ TOTAL (I) | 51 002.00 | 37 632.00 | 13 369.00 | 51 002.00 |
BN Goods in progress | 324 764.00 | | 324 764.00 | 324 764.00 |
BX Customers and related accounts | 78 933.00 | 2 192.00 | 76 741.00 | 78 933.00 |
BZ Other receivables | 147 312.00 | | 147 312.00 | 147 312.00 |
CF Cash and cash equivalents | 2 899 968.00 | | 2 899 968.00 | 2 899 968.00 |
CH Prepaid expenses | 110 685.00 | | 110 685.00 | 110 685.00 |
CJ TOTAL (II) | 3 561 664.00 | 2 192.00 | 3 559 472.00 | 3 561 664.00 |
CO Grand total (0 to V) | 3 612 667.00 | 39 825.00 | 3 572 841.00 | 3 612 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 684.00 | 299 684.00 | | 299 684.00 |
DD Legal reserve (1) | 29 968.00 | 29 968.00 | | 29 968.00 |
DG Other reserves | 1 997 813.00 | 1 987 857.00 | | 1 997 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 013.00 | 79 955.00 | | 69 013.00 |
DL TOTAL (I) | 2 396 479.00 | 2 397 466.00 | | 2 396 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 806.00 | 64 514.00 | | 155 806.00 |
DW Advances and down payments received on current orders | 699 229.00 | 845 828.00 | | 699 229.00 |
DX Trade payables and related accounts | 243 154.00 | 316 013.00 | | 243 154.00 |
DY Tax and social security liabilities | 78 171.00 | 88 825.00 | | 78 171.00 |
EC TOTAL (IV) | 1 176 362.00 | 1 315 181.00 | | 1 176 362.00 |
EE Grand total (I to V) | 3 572 841.00 | 3 712 647.00 | | 3 572 841.00 |
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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 | | | 2 343 792.00 | |
FJ Net sales | | | 2 343 792.00 | |
FM Inventory production | | | -68 131.00 | |
FQ Other income | | | 65 832.00 | |
FR Total operating income (I) | | | 2 341 493.00 | |
FU Purchases of raw materials and other supplies | | | 490 925.00 | |
FW Other purchases and external expenses | | | 1 537 998.00 | |
FX Taxes, duties, and similar payments | | | 5 620.00 | |
FY Salaries and Wages | | | 154 262.00 | |
FZ Social Security Contributions | | | 55 622.00 | |
GB Operating Expenses - Provisions | | | 5 865.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 250 335.00 | |
GG - OPERATING RESULT (I - II) | | | 91 157.00 | |
GP Total financial income (V) | | | 186.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 960.00 | 1 173.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | 2 226.00 | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | -1 052.00 | | -1 065.00 |
HK Income tax | 19 956.00 | 9 228.00 | | 19 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 639.00 | 2 436 091.00 | | 2 342 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 626.00 | 2 356 136.00 | | 2 273 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 013.00 | 79 955.00 | | 69 013.00 |
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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 | 50 778.00 | | 224.00 | 50 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 337.00 | |
I4 DECREASES Grand Total | | | 51 003.00 | |
IO DECREASES Total including other intangible assets | | | 7 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 869.00 | | | 7 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 797.00 | | | 33 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 112.00 | | 224.00 | 9 112.00 |
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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 | 31 767.00 | 5 866.00 | | 31 767.00 |
PE DEPRECIATION Total including other intangible assets | 4 503.00 | 2 072.00 | | 4 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 264.00 | 3 795.00 | | 27 264.00 |
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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 | 243 154.00 | 243 154.00 | | 243 154.00 |
8D Social Security and Other Social Organizations | 78 172.00 | 78 172.00 | | 78 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 450.00 | 155 450.00 | | 155 450.00 |
UT Other financial assets | 9 337.00 | | 9 337.00 | 9 337.00 |
UX Other trade receivables | 78 934.00 | 78 934.00 | | 78 934.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 313.00 | 147 313.00 | | 147 313.00 |
VS Prepaid expenses | 110 685.00 | 110 685.00 | | 110 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 9 337.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 477 133.00 | 477 133.00 | | 477 133.00 |
