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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
AP Buildings | 18 964.00 | 18 964.00 | | 18 964.00 |
AR Technical installations, industrial equipment and tools | 1 064.00 | 1 064.00 | | 1 064.00 |
AT Other tangible assets | 196 434.00 | 69 817.00 | 126 617.00 | 196 434.00 |
BH Other financial assets | 7 688.00 | | 7 688.00 | 7 688.00 |
BJ TOTAL (I) | 230 038.00 | 93 735.00 | 136 303.00 | 230 038.00 |
BL Raw materials, supplies | 36 648.00 | | 36 648.00 | 36 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 262.00 | 9 160.00 | 26 103.00 | 35 262.00 |
BZ Other receivables | 161 131.00 | | 161 131.00 | 161 131.00 |
CD Marketable securities | 1 947 588.00 | | 1 947 588.00 | 1 947 588.00 |
CF Cash and cash equivalents | 731 444.00 | | 731 444.00 | 731 444.00 |
CH Prepaid expenses | 5 761.00 | | 5 761.00 | 5 761.00 |
CJ TOTAL (II) | 2 917 834.00 | 9 160.00 | 2 908 674.00 | 2 917 834.00 |
CO Grand total (0 to V) | 3 147 872.00 | 102 894.00 | 3 044 977.00 | 3 147 872.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 639 778.00 | 1 607 033.00 | | 1 639 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 779.00 | 32 745.00 | | 120 779.00 |
DL TOTAL (I) | 2 310 556.00 | 2 189 778.00 | | 2 310 556.00 |
DU Loans and Debts from Credit Institutions (3) | 96 521.00 | 11 283.00 | | 96 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 537.00 | | 893.00 |
DW Advances and down payments received on current orders | 262 135.00 | 119 062.00 | | 262 135.00 |
DX Trade payables and related accounts | 43 064.00 | 99 781.00 | | 43 064.00 |
DY Tax and social security liabilities | 331 808.00 | 579 823.00 | | 331 808.00 |
EA Other liabilities | | 350.00 | | |
EC TOTAL (IV) | 734 421.00 | 810 836.00 | | 734 421.00 |
EE Grand total (I to V) | 3 044 977.00 | 3 000 613.00 | | 3 044 977.00 |
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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 | 1 865 538.00 | | 1 865 538.00 | 1 865 538.00 |
FJ Net sales | 1 865 538.00 | | 1 865 538.00 | 1 865 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 545.00 | |
FQ Other income | | | 4 062.00 | |
FR Total operating income (I) | | | 1 878 144.00 | |
FU Purchases of raw materials and other supplies | | | 704 612.00 | |
FV Inventory change (raw materials and supplies) | | | -8 228.00 | |
FW Other purchases and external expenses | | | 534 960.00 | |
FX Taxes, duties, and similar payments | | | 18 486.00 | |
FY Salaries and Wages | | | 317 706.00 | |
FZ Social Security Contributions | | | 173 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 160.00 | |
GE Other Expenses | | | 24 342.00 | |
GF Total Operating Expenses (II) | | | 1 803 799.00 | |
GG - OPERATING RESULT (I - II) | | | 74 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 752.00 | |
GP Total financial income (V) | | | 29 914.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 004.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 182.00 | | |
HB Exceptional income from capital transactions | 30 821.00 | 44 100.00 | | 30 821.00 |
HD Total exceptional income (VII) | 30 821.00 | 44 282.00 | | 30 821.00 |
HE Exceptional expenses on management operations | 135.00 | 3 327.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 436.00 | 927.00 | | 436.00 |
HH Total exceptional expenses (VIII) | 571.00 | 4 254.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 250.00 | 40 028.00 | | 30 250.00 |
HK Income tax | 8 727.00 | 19 172.00 | | 8 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 879.00 | 1 738 058.00 | | 1 938 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 101.00 | 1 705 314.00 | | 1 818 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 779.00 | 32 745.00 | | 120 779.00 |
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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 | 165 245.00 | | 119 117.00 | 165 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 686.00 | |
I4 DECREASES Grand Total | | 54 324.00 | 230 038.00 | |
IO DECREASES Total including other intangible assets | | | 3 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 324.00 | 216 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 890.00 | | | 3 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 668.00 | | 119 117.00 | 151 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 686.00 | | | 9 686.00 |
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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 | 118 528.00 | 29 095.00 | 53 888.00 | 118 528.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | | | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 638.00 | 29 095.00 | 53 888.00 | 114 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 160.00 | | |
6X Other provisions for depreciation | 2 752.00 | | 2 752.00 | 2 752.00 |
7B Total provisions for depreciation | 2 752.00 | 9 160.00 | 2 752.00 | 2 752.00 |
7C Grand total | 2 752.00 | 9 160.00 | 2 752.00 | 2 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 356.00 | 356.00 | | 356.00 |
8B Suppliers and Related Accounts | 43 064.00 | 43 064.00 | | 43 064.00 |
8C Staff and Related Accounts | 186 554.00 | 186 554.00 | | 186 554.00 |
8D Social Security and Other Social Organizations | 126 280.00 | 126 280.00 | | 126 280.00 |
UT Other financial assets | 7 688.00 | | 7 688.00 | 7 688.00 |
UX Other trade receivables | 25 599.00 | 25 599.00 | | 25 599.00 |
UY Staff and related accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
VA Doubtful or disputed receivables | 9 663.00 | | 9 663.00 | 9 663.00 |
VB VAT | 72 445.00 | 72 445.00 | | 72 445.00 |
VH Loans with a maturity of more than one year at origin | 96 521.00 | 24 580.00 | 71 941.00 | 96 521.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VM Income taxes | 10 446.00 | 10 446.00 | | 10 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 848.00 | 10 848.00 | | 10 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
VS Prepaid expenses | 5 761.00 | 5 761.00 | | 5 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 842.00 | 192 491.00 | 17 351.00 | 209 842.00 |
VW VAT | 8 126.00 | 8 126.00 | | 8 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 286.00 | 400 345.00 | 71 941.00 | 472 286.00 |
