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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AR Technical installations, industrial equipment and tools | 35 099.00 | 30 726.00 | 4 374.00 | 35 099.00 |
AT Other tangible assets | 116 581.00 | 107 753.00 | 8 828.00 | 116 581.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 169 660.00 | 139 782.00 | 29 878.00 | 169 660.00 |
BL Raw materials, supplies | 10 347.00 | | 10 347.00 | 10 347.00 |
BN Goods in progress | 18 465.00 | | 18 465.00 | 18 465.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 13 004.00 | | 13 004.00 | 13 004.00 |
BZ Other receivables | 12 381.00 | | 12 381.00 | 12 381.00 |
CD Marketable securities | 323 601.00 | | 323 601.00 | 323 601.00 |
CF Cash and cash equivalents | 165 130.00 | | 165 130.00 | 165 130.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 546 293.00 | | 546 293.00 | 546 293.00 |
CO Grand total (0 to V) | 715 953.00 | 139 782.00 | 576 171.00 | 715 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 303 829.00 | 276 141.00 | | 303 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 643.00 | 67 688.00 | | 82 643.00 |
DJ Investment subsidies | 646.00 | 1 294.00 | | 646.00 |
DL TOTAL (I) | 416 819.00 | 374 824.00 | | 416 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 715.00 | 22 671.00 | | 21 715.00 |
DW Advances and down payments received on current orders | 60 924.00 | 62 466.00 | | 60 924.00 |
DX Trade payables and related accounts | 48 434.00 | 32 741.00 | | 48 434.00 |
DY Tax and social security liabilities | 28 199.00 | 44 987.00 | | 28 199.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 159 352.00 | 162 865.00 | | 159 352.00 |
EE Grand total (I to V) | 576 171.00 | 537 689.00 | | 576 171.00 |
EG Accrued income and payables due within one year | 98 428.00 | 100 399.00 | | 98 428.00 |
EI Including equity loans | 21 715.00 | | | 21 715.00 |
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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 | 402 843.00 | | 402 843.00 | 402 843.00 |
FJ Net sales | 402 843.00 | | 402 843.00 | 402 843.00 |
FM Inventory production | | | 18 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 421 796.00 | |
FU Purchases of raw materials and other supplies | | | 125 670.00 | |
FV Inventory change (raw materials and supplies) | | | -7 686.00 | |
FW Other purchases and external expenses | | | 57 802.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 82 847.00 | |
FZ Social Security Contributions | | | 48 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 574.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 316 932.00 | |
GG - OPERATING RESULT (I - II) | | | 104 863.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 3 005.00 | |
GP Total financial income (V) | | | 3 025.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 648.00 | 648.00 | | 648.00 |
HD Total exceptional income (VII) | 648.00 | 648.00 | | 648.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623.00 | 648.00 | | 623.00 |
HK Income tax | 25 491.00 | 22 384.00 | | 25 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 469.00 | 477 900.00 | | 425 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 826.00 | 410 212.00 | | 342 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 643.00 | 67 688.00 | | 82 643.00 |
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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 | 155 086.00 | | 15 281.00 | 155 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 706.00 | 169 660.00 | |
IO DECREASES Total including other intangible assets | | | 2 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 706.00 | 151 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 980.00 | | | 2 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 010.00 | | 1 376.00 | 151 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | 13 905.00 | 1 095.00 |
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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 | 133 914.00 | 6 574.00 | 706.00 | 133 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 303.00 | | | 1 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 611.00 | 6 574.00 | 706.00 | 132 611.00 |
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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 | 48 434.00 | 48 434.00 | | 48 434.00 |
8C Staff and Related Accounts | 7 841.00 | 7 841.00 | | 7 841.00 |
8D Social Security and Other Social Organizations | 11 352.00 | 11 352.00 | | 11 352.00 |
8E Income Taxes | 3 103.00 | 3 103.00 | | 3 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 13 004.00 | 13 004.00 | | 13 004.00 |
UY Staff and related accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
VB VAT | 9 331.00 | 9 331.00 | | 9 331.00 |
VI Group and Associates | 21 715.00 | 21 715.00 | | 21 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VS Prepaid expenses | 3 331.00 | 3 331.00 | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 716.00 | 28 716.00 | | 28 716.00 |
VW VAT | 4 734.00 | 4 734.00 | | 4 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 428.00 | 98 428.00 | | 98 428.00 |
