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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
AJ Other Intangible Assets | 219 048.00 | 219 048.00 | | 219 048.00 |
AT Other tangible assets | 22 770.00 | 21 707.00 | 1 063.00 | 22 770.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 243 806.00 | 242 043.00 | 1 763.00 | 243 806.00 |
BL Raw materials, supplies | 69 713.00 | 5 641.00 | 64 072.00 | 69 713.00 |
BV Advances and down payments on orders | 10 674.00 | | 10 674.00 | 10 674.00 |
BX Customers and related accounts | 869 468.00 | 40 736.00 | 828 732.00 | 869 468.00 |
BZ Other receivables | 20 011.00 | | 20 011.00 | 20 011.00 |
CD Marketable securities | 1 704 157.00 | 10.00 | 1 704 147.00 | 1 704 157.00 |
CF Cash and cash equivalents | 910 024.00 | | 910 024.00 | 910 024.00 |
CJ TOTAL (II) | 3 584 047.00 | 46 387.00 | 3 537 661.00 | 3 584 047.00 |
CO Grand total (0 to V) | 3 827 853.00 | 288 429.00 | 3 539 424.00 | 3 827 853.00 |
CR Shares due in more than one year | 81 280.00 | | | 81 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 668 921.00 | 1 959 072.00 | | 1 668 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 392.00 | 161 353.00 | | 327 392.00 |
DL TOTAL (I) | 2 062 313.00 | 2 186 426.00 | | 2 062 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 219.00 | 859 743.00 | | 1 329 219.00 |
DW Advances and down payments received on current orders | 7 907.00 | 15 564.00 | | 7 907.00 |
DX Trade payables and related accounts | 122 869.00 | 241 257.00 | | 122 869.00 |
DY Tax and social security liabilities | 7 031.00 | 517.00 | | 7 031.00 |
EA Other liabilities | 10 085.00 | 10 085.00 | | 10 085.00 |
EC TOTAL (IV) | 1 477 111.00 | 1 127 166.00 | | 1 477 111.00 |
EE Grand total (I to V) | 3 539 424.00 | 3 313 592.00 | | 3 539 424.00 |
EG Accrued income and payables due within one year | 1 477 111.00 | 1 127 166.00 | | 1 477 111.00 |
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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 | 599 133.00 | 129 386.00 | 728 519.00 | 599 133.00 |
FG Production sold - services | 930.00 | 21 807.00 | 22 737.00 | 930.00 |
FJ Net sales | 600 062.00 | 151 193.00 | 751 255.00 | 600 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 697.00 | |
FQ Other income | | | -2 254.00 | |
FR Total operating income (I) | | | 752 698.00 | |
FU Purchases of raw materials and other supplies | | | 222 102.00 | |
FV Inventory change (raw materials and supplies) | | | 355 142.00 | |
FW Other purchases and external expenses | | | 147 443.00 | |
FX Taxes, duties, and similar payments | | | 5 775.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 353.00 | |
GE Other Expenses | | | 16 392.00 | |
GF Total Operating Expenses (II) | | | 788 566.00 | |
GG - OPERATING RESULT (I - II) | | | -35 868.00 | |
GL Other interest and similar income | | | 25 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 025.00 | |
GP Total financial income (V) | | | 27 001.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 702.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 568.00 | 432.00 | | 6 568.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 456 568.00 | 432.00 | | 456 568.00 |
HE Exceptional expenses on management operations | 470.00 | 117.00 | | 470.00 |
HF Exceptional expenses on capital transactions | 41 927.00 | | | 41 927.00 |
HH Total exceptional expenses (VIII) | 42 397.00 | 117.00 | | 42 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414 172.00 | 315.00 | | 414 172.00 |
HK Income tax | 61 211.00 | 55 413.00 | | 61 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 268.00 | 973 804.00 | | 1 236 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 876.00 | 812 451.00 | | 908 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 392.00 | 161 353.00 | | 327 392.00 |
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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 | 623 806.00 | | | 623 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 380 000.00 | 243 806.00 | |
IO DECREASES Total including other intangible assets | | 380 000.00 | 220 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 336.00 | | | 600 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 770.00 | | | 22 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 620 684.00 | 1 359.00 | 380 000.00 | 620 684.00 |
PE DEPRECIATION Total including other intangible assets | 600 336.00 | | 380 000.00 | 600 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 348.00 | 1 359.00 | | 20 348.00 |
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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 | 122 869.00 | 122 869.00 | | 122 869.00 |
8E Income Taxes | 5 526.00 | 5 526.00 | | 5 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 085.00 | 10 085.00 | | 10 085.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 788 188.00 | 788 188.00 | | 788 188.00 |
VA Doubtful or disputed receivables | 81 280.00 | | 81 280.00 | 81 280.00 |
VB VAT | 20 011.00 | 20 011.00 | | 20 011.00 |
VI Group and Associates | 1 330 724.00 | 1 330 724.00 | | 1 330 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 179.00 | 808 199.00 | 81 980.00 | 890 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 204.00 | 1 469 204.00 | | 1 469 204.00 |
