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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 | 8 959.00 | 5 805.00 | 3 154.00 | 8 959.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 63 961.00 | 29 700.00 | 34 261.00 | 63 961.00 |
AT Other tangible assets | 235 605.00 | 112 017.00 | 123 588.00 | 235 605.00 |
BB Receivables related to investments | 14 090.00 | | 14 090.00 | 14 090.00 |
BH Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
BJ TOTAL (I) | 335 576.00 | 150 023.00 | 185 553.00 | 335 576.00 |
BL Raw materials, supplies | 595 117.00 | 21 107.00 | 574 009.00 | 595 117.00 |
BV Advances and down payments on orders | 13 630.00 | | 13 630.00 | 13 630.00 |
BX Customers and related accounts | 868 661.00 | | 868 661.00 | 868 661.00 |
BZ Other receivables | 20 906.00 | | 20 906.00 | 20 906.00 |
CF Cash and cash equivalents | 1 220 218.00 | | 1 220 218.00 | 1 220 218.00 |
CH Prepaid expenses | 13 867.00 | | 13 867.00 | 13 867.00 |
CJ TOTAL (II) | 2 732 399.00 | 21 107.00 | 2 711 292.00 | 2 732 399.00 |
CO Grand total (0 to V) | 3 067 975.00 | 171 130.00 | 2 896 845.00 | 3 067 975.00 |
CP Shares due in less than one year | 23 550.00 | | | 23 550.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 720.00 | 3 720.00 | | 3 720.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 953 213.00 | 584 496.00 | | 953 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 546.00 | 368 718.00 | | 668 546.00 |
DL TOTAL (I) | 1 626 229.00 | 957 683.00 | | 1 626 229.00 |
DP Provisions for Risks | 6 246.00 | | | 6 246.00 |
DR TOTAL (IV) | 6 246.00 | | | 6 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436.00 | 7 138.00 | | 1 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 607.00 | 326 522.00 | | 47 607.00 |
DW Advances and down payments received on current orders | 190 000.00 | 153 690.00 | | 190 000.00 |
DX Trade payables and related accounts | 451 123.00 | 221 420.00 | | 451 123.00 |
DY Tax and social security liabilities | 481 329.00 | 531 355.00 | | 481 329.00 |
EA Other liabilities | 92 875.00 | 426 466.00 | | 92 875.00 |
EC TOTAL (IV) | 1 264 370.00 | 1 666 591.00 | | 1 264 370.00 |
EE Grand total (I to V) | 2 896 845.00 | 2 624 274.00 | | 2 896 845.00 |
EG Accrued income and payables due within one year | 1 264 370.00 | 1 665 155.00 | | 1 264 370.00 |
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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 | 4 704 644.00 | | 4 704 644.00 | 4 704 644.00 |
FJ Net sales | 4 704 644.00 | | 4 704 644.00 | 4 704 644.00 |
FN Capitalized production | | | 29 820.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 155.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 4 813 973.00 | |
FU Purchases of raw materials and other supplies | | | 2 132 473.00 | |
FV Inventory change (raw materials and supplies) | | | 9 249.00 | |
FW Other purchases and external expenses | | | 800 900.00 | |
FX Taxes, duties, and similar payments | | | 20 170.00 | |
FY Salaries and Wages | | | 505 030.00 | |
FZ Social Security Contributions | | | 337 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 107.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 3 869 860.00 | |
GG - OPERATING RESULT (I - II) | | | 944 113.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 364.00 | 51 211.00 | | 45 364.00 |
A2 TOTAL ASSETS | 30 462.00 | 31 582.00 | | 30 462.00 |
A4 Equity method investments | 953.00 | 2 820.00 | | 953.00 |
HA Exceptional income from management transactions | 13 479.00 | 85 988.00 | | 13 479.00 |
HB Exceptional income from capital transactions | 8 333.00 | 4 265.00 | | 8 333.00 |
HD Total exceptional income (VII) | 21 812.00 | 90 252.00 | | 21 812.00 |
HE Exceptional expenses on management operations | 8 605.00 | 356 731.00 | | 8 605.00 |
HF Exceptional expenses on capital transactions | 9 966.00 | 5 668.00 | | 9 966.00 |
HG Exceptional depreciation and provisions | 6 246.00 | | | 6 246.00 |
HH Total exceptional expenses (VIII) | 24 817.00 | 362 399.00 | | 24 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 005.00 | -272 147.00 | | -3 005.00 |
HK Income tax | 272 647.00 | 286 515.00 | | 272 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 835 920.00 | 4 770 127.00 | | 4 835 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 167 374.00 | 4 401 410.00 | | 4 167 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 546.00 | 368 718.00 | | 668 546.00 |
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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 | 231 136.00 | | 130 177.00 | 231 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 550.00 | |
I4 DECREASES Grand Total | | 25 737.00 | 335 576.00 | |
IO DECREASES Total including other intangible assets | | | 11 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 737.00 | 299 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 459.00 | | | 11 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 467.00 | | 107 837.00 | 217 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | 22 340.00 | 2 210.00 |
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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 | 123 635.00 | 42 160.00 | 15 772.00 | 123 635.00 |
PE DEPRECIATION Total including other intangible assets | 5 692.00 | 2 614.00 | | 5 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 943.00 | 39 546.00 | 15 772.00 | 117 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 6 246.00 | | |
6N Inventories and work in progress | 32 791.00 | 21 107.00 | 32 791.00 | 32 791.00 |
7B Total provisions for depreciation | 32 791.00 | 21 107.00 | 32 791.00 | 32 791.00 |
7C Grand total | 32 791.00 | 27 353.00 | 32 791.00 | 32 791.00 |
UE of which provisions and reversals: - Operating | | 21 107.00 | 32 791.00 | |
UJ - Exceptional | | 6 246.00 | | |
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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 | 451 123.00 | 451 123.00 | | 451 123.00 |
8C Staff and Related Accounts | 81 145.00 | 81 145.00 | | 81 145.00 |
8D Social Security and Other Social Organizations | 73 283.00 | 73 283.00 | | 73 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 875.00 | 92 875.00 | | 92 875.00 |
UL Receivables related to investments | 14 090.00 | 14 090.00 | | 14 090.00 |
UT Other financial assets | 9 460.00 | 9 460.00 | | 9 460.00 |
UX Other trade receivables | 868 661.00 | 868 661.00 | | 868 661.00 |
VB VAT | 4 790.00 | 4 790.00 | | 4 790.00 |
VH Loans with a maturity of more than one year at origin | 1 436.00 | 1 436.00 | | 1 436.00 |
VI Group and Associates | 47 607.00 | 47 607.00 | | 47 607.00 |
VK Loans repaid during the year | 5 702.00 | | | 5 702.00 |
VM Income taxes | 3 265.00 | 3 265.00 | | 3 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 475.00 | 9 475.00 | | 9 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 852.00 | 12 852.00 | | 12 852.00 |
VS Prepaid expenses | 13 867.00 | 13 867.00 | | 13 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 984.00 | 926 984.00 | | 926 984.00 |
VW VAT | 317 427.00 | 317 427.00 | | 317 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 370.00 | 1 074 370.00 | | 1 074 370.00 |
