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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 | 18 508.00 | 18 508.00 | | 18 508.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 202 084.00 | 135 076.00 | 67 008.00 | 202 084.00 |
AR Technical installations, industrial equipment and tools | 82 757.00 | 82 757.00 | | 82 757.00 |
AT Other tangible assets | 55 195.00 | 53 509.00 | 1 686.00 | 55 195.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 373 102.00 | 289 850.00 | 83 252.00 | 373 102.00 |
BL Raw materials, supplies | 173 522.00 | 15 136.00 | 158 386.00 | 173 522.00 |
BX Customers and related accounts | 53 271.00 | | 53 271.00 | 53 271.00 |
BZ Other receivables | 37 842.00 | | 37 842.00 | 37 842.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 318 071.00 | | 318 071.00 | 318 071.00 |
CH Prepaid expenses | 32 908.00 | | 32 908.00 | 32 908.00 |
CJ TOTAL (II) | 1 215 613.00 | 15 136.00 | 1 200 477.00 | 1 215 613.00 |
CO Grand total (0 to V) | 1 588 715.00 | 304 986.00 | 1 283 729.00 | 1 588 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 840.00 | 257 840.00 | | 257 840.00 |
DD Legal reserve (1) | 25 784.00 | 45 122.00 | | 25 784.00 |
DG Other reserves | 183 066.00 | 191 263.00 | | 183 066.00 |
DH Retained earnings | | 156 465.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 114.00 | 41 610.00 | | 120 114.00 |
DL TOTAL (I) | 586 804.00 | 692 300.00 | | 586 804.00 |
DP Provisions for Risks | 355 707.00 | 279 070.00 | | 355 707.00 |
DQ Provisions for Expenses | 22 126.00 | 22 126.00 | | 22 126.00 |
DR TOTAL (IV) | 377 833.00 | 301 196.00 | | 377 833.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 139.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 102.00 | 10 118.00 | | 42 102.00 |
DW Advances and down payments received on current orders | 124 470.00 | 147 753.00 | | 124 470.00 |
DX Trade payables and related accounts | 70 093.00 | 51 854.00 | | 70 093.00 |
DY Tax and social security liabilities | 63 330.00 | 43 420.00 | | 63 330.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 15 900.00 | | | 15 900.00 |
EC TOTAL (IV) | 319 091.00 | 253 284.00 | | 319 091.00 |
EE Grand total (I to V) | 1 283 729.00 | 1 246 780.00 | | 1 283 729.00 |
EG Accrued income and payables due within one year | 319 091.00 | 253 284.00 | | 319 091.00 |
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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 | 531 848.00 | 425 036.00 | 956 884.00 | 531 848.00 |
FG Production sold - services | 22 805.00 | 21 605.00 | 44 410.00 | 22 805.00 |
FJ Net sales | 554 653.00 | 446 641.00 | 1 001 294.00 | 554 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 941.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 043 239.00 | |
FU Purchases of raw materials and other supplies | | | 105 674.00 | |
FV Inventory change (raw materials and supplies) | | | -47 484.00 | |
FW Other purchases and external expenses | | | 538 238.00 | |
FX Taxes, duties, and similar payments | | | 18 598.00 | |
FY Salaries and Wages | | | 139 929.00 | |
FZ Social Security Contributions | | | 65 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 707.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 936 574.00 | |
GG - OPERATING RESULT (I - II) | | | 106 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 921.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 55 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 222.00 | 10 118.00 | | 42 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 911.00 | 854 557.00 | | 1 098 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 796.00 | 812 947.00 | | 978 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 114.00 | 41 610.00 | | 120 114.00 |
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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 | 372 734.00 | | 1 075.00 | 372 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 100.00 | |
I4 DECREASES Grand Total | | 707.00 | 373 102.00 | |
IO DECREASES Total including other intangible assets | | | 221 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707.00 | 137 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 049.00 | | | 221 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 685.00 | | 975.00 | 137 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 100.00 | 14 000.00 |
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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 | 275 537.00 | 15 021.00 | 707.00 | 275 537.00 |
PE DEPRECIATION Total including other intangible assets | 139 277.00 | 14 307.00 | | 139 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 260.00 | 714.00 | 707.00 | 136 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 196.00 | 85 707.00 | 9 070.00 | 301 196.00 |
6N Inventories and work in progress | 17 108.00 | 15 136.00 | 17 108.00 | 17 108.00 |
7B Total provisions for depreciation | 17 108.00 | 15 136.00 | 17 108.00 | 17 108.00 |
7C Grand total | 318 304.00 | 100 843.00 | 26 178.00 | 318 304.00 |
UE of which provisions and reversals: - Operating | | 100 843.00 | 26 178.00 | |
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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 | 70 093.00 | 70 093.00 | | 70 093.00 |
8C Staff and Related Accounts | 23 084.00 | 23 084.00 | | 23 084.00 |
8D Social Security and Other Social Organizations | 30 995.00 | 30 995.00 | | 30 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 15 900.00 | 15 900.00 | | 15 900.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
UX Other trade receivables | 53 271.00 | 53 271.00 | | 53 271.00 |
UY Staff and related accounts | 2 107.00 | 2 107.00 | | 2 107.00 |
VB VAT | 21 964.00 | 21 964.00 | | 21 964.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 42 197.00 | 42 197.00 | | 42 197.00 |
VP Miscellaneous | 873.00 | 873.00 | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 898.00 | 12 898.00 | | 12 898.00 |
VS Prepaid expenses | 32 908.00 | 32 908.00 | | 32 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 120.00 | 124 020.00 | 14 100.00 | 138 120.00 |
VW VAT | 6 160.00 | 6 160.00 | | 6 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 621.00 | 194 621.00 | | 194 621.00 |
