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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 | 5 288.00 | 4 971.00 | 317.00 | 5 288.00 |
AP Buildings | 12 500.00 | 8 659.00 | 3 840.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 177 101.00 | 142 562.00 | 34 538.00 | 177 101.00 |
AT Other tangible assets | 469 497.00 | 448 471.00 | 21 026.00 | 469 497.00 |
AV Fixed assets in progress | 68 847.00 | | 68 847.00 | 68 847.00 |
BJ TOTAL (I) | 735 385.00 | 604 664.00 | 130 720.00 | 735 385.00 |
BL Raw materials, supplies | 4 134.00 | | 4 134.00 | 4 134.00 |
BX Customers and related accounts | 104 724.00 | | 104 724.00 | 104 724.00 |
BZ Other receivables | 48 696.00 | | 48 696.00 | 48 696.00 |
CF Cash and cash equivalents | 1 891 718.00 | | 1 891 718.00 | 1 891 718.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 2 053 123.00 | | 2 053 123.00 | 2 053 123.00 |
CO Grand total (0 to V) | 2 788 508.00 | 604 664.00 | 2 183 844.00 | 2 788 508.00 |
CU Other investments | 2 150.00 | | 2 150.00 | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 061.00 | | | 93 061.00 |
DB Share, merger, contribution premiums, etc. | 62 713.00 | | | 62 713.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DF Regulated reserves (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 1 463 275.00 | | | 1 463 275.00 |
DH Retained earnings | -221 534.00 | | | -221 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 954.00 | | | 266 954.00 |
DJ Investment subsidies | 983.00 | | | 983.00 |
DL TOTAL (I) | 1 679 953.00 | | | 1 679 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | | | 590.00 |
DW Advances and down payments received on current orders | 7 965.00 | | | 7 965.00 |
DX Trade payables and related accounts | 161 679.00 | | | 161 679.00 |
DY Tax and social security liabilities | 166 628.00 | | | 166 628.00 |
DZ Fixed asset liabilities and related accounts | 38 227.00 | | | 38 227.00 |
EA Other liabilities | 128 798.00 | | | 128 798.00 |
EC TOTAL (IV) | 503 890.00 | | | 503 890.00 |
EE Grand total (I to V) | 2 183 844.00 | | | 2 183 844.00 |
EG Accrued income and payables due within one year | 495 924.00 | | | 495 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 678.00 | | 7 678.00 | 7 678.00 |
FG Production sold - services | 2 697 186.00 | | 2 697 186.00 | 2 697 186.00 |
FJ Net sales | 2 704 864.00 | | 2 704 864.00 | 2 704 864.00 |
FN Capitalized production | | | 62 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 277.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 2 814 820.00 | |
FU Purchases of raw materials and other supplies | | | 170 555.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 1 183 846.00 | |
FX Taxes, duties, and similar payments | | | 59 857.00 | |
FY Salaries and Wages | | | 819 265.00 | |
FZ Social Security Contributions | | | 218 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 152.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 2 476 954.00 | |
GG - OPERATING RESULT (I - II) | | | 337 865.00 | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 277.00 | | | 47 277.00 |
A4 Equity method investments | 522.00 | | | 522.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 77 034.00 | | | 77 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 534.00 | | | 2 821 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 579.00 | | | 2 554 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 954.00 | | | 266 954.00 |
HP References: Equipment leasing | 8 476.00 | | | 8 476.00 |
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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 | 655 329.00 | | 80 056.00 | 655 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 735 385.00 | |
IO DECREASES Total including other intangible assets | | | 5 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 289.00 | | | 5 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 891.00 | | 80 056.00 | 647 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 580 513.00 | 24 152.00 | | 580 513.00 |
PE DEPRECIATION Total including other intangible assets | 4 972.00 | | | 4 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 541.00 | 24 152.00 | | 575 541.00 |
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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 | 161 679.00 | 161 679.00 | | 161 679.00 |
8D Social Security and Other Social Organizations | 166 629.00 | 166 629.00 | | 166 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 227.00 | 38 227.00 | | 38 227.00 |
UX Other trade receivables | 104 724.00 | 104 724.00 | | 104 724.00 |
VI Group and Associates | 129 390.00 | 129 390.00 | | 129 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 697.00 | 48 697.00 | | 48 697.00 |
VS Prepaid expenses | 3 850.00 | 3 850.00 | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 271.00 | 157 271.00 | | 157 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 925.00 | 495 925.00 | | 495 925.00 |
