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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 | 38 560.00 | 25 062.00 | 13 498.00 | 38 560.00 |
AR Technical installations, industrial equipment and tools | 174 490.00 | 111 390.00 | 63 099.00 | 174 490.00 |
AT Other tangible assets | 790 579.00 | 445 638.00 | 344 940.00 | 790 579.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 101 289.00 | | 101 289.00 | 101 289.00 |
BJ TOTAL (I) | 1 119 919.00 | 582 092.00 | 537 827.00 | 1 119 919.00 |
BT Goods | 3 039.00 | | 3 039.00 | 3 039.00 |
BV Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 47 202.00 | | 47 202.00 | 47 202.00 |
BZ Other receivables | 102 133.00 | | 102 133.00 | 102 133.00 |
CF Cash and cash equivalents | 1 462 838.00 | | 1 462 838.00 | 1 462 838.00 |
CH Prepaid expenses | 14 995.00 | | 14 995.00 | 14 995.00 |
CJ TOTAL (II) | 1 630 779.00 | | 1 630 779.00 | 1 630 779.00 |
CO Grand total (0 to V) | 2 750 699.00 | 582 092.00 | 2 168 607.00 | 2 750 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DB Share, merger, contribution premiums, etc. | 50 722.00 | 50 722.00 | | 50 722.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DH Retained earnings | 283 792.00 | 283 792.00 | | 283 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 370.00 | 214 850.00 | | 226 370.00 |
DL TOTAL (I) | 641 185.00 | 629 664.00 | | 641 185.00 |
DQ Provisions for Expenses | 146 098.00 | 128 289.00 | | 146 098.00 |
DR TOTAL (IV) | 146 098.00 | 128 289.00 | | 146 098.00 |
DU Loans and Debts from Credit Institutions (3) | 9 913.00 | 42 885.00 | | 9 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 484.00 | 256 290.00 | | 565 484.00 |
DW Advances and down payments received on current orders | 29 497.00 | 30 479.00 | | 29 497.00 |
DX Trade payables and related accounts | 265 805.00 | 223 893.00 | | 265 805.00 |
DY Tax and social security liabilities | 467 887.00 | 346 373.00 | | 467 887.00 |
EA Other liabilities | 42 735.00 | 703.00 | | 42 735.00 |
EC TOTAL (IV) | 1 381 323.00 | 900 625.00 | | 1 381 323.00 |
EE Grand total (I to V) | 2 168 607.00 | 1 658 578.00 | | 2 168 607.00 |
EG Accrued income and payables due within one year | 1 351 826.00 | | | 1 351 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 763.00 | | 1 000.00 |
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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 | 3 046 192.00 | | 3 046 192.00 | 3 046 192.00 |
FJ Net sales | 3 046 192.00 | | 3 046 192.00 | 3 046 192.00 |
FO Operating subsidies | | | 1 182 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 816.00 | |
FQ Other income | | | 13 700.00 | |
FR Total operating income (I) | | | 4 403 125.00 | |
FT Inventory change (goods) | | | -579.00 | |
FW Other purchases and external expenses | | | 1 226 331.00 | |
FX Taxes, duties, and similar payments | | | 123 831.00 | |
FY Salaries and Wages | | | 1 905 448.00 | |
FZ Social Security Contributions | | | 624 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 098.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 4 095 707.00 | |
GG - OPERATING RESULT (I - II) | | | 307 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 432.00 | |
GP Total financial income (V) | | | 1 432.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -1 243.00 | | |
HH Total exceptional expenses (VIII) | | -1 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 243.00 | | |
HK Income tax | 80 287.00 | 78 112.00 | | 80 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 404 558.00 | 4 199 888.00 | | 4 404 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 178 187.00 | 3 985 038.00 | | 4 178 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 370.00 | 214 850.00 | | 226 370.00 |
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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 | 910 733.00 | | 209 186.00 | 910 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 289.00 | |
IO DECREASES Total including other intangible assets | | | 38 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 478.00 | | 10 083.00 | 28 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 966.00 | | 199 104.00 | 765 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 289.00 | | | 116 289.00 |
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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 | 512 692.00 | 69 400.00 | | 512 692.00 |
PE DEPRECIATION Total including other intangible assets | 19 597.00 | 5 465.00 | | 19 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 095.00 | 63 935.00 | | 493 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 289.00 | 146 098.00 | 128 289.00 | 128 289.00 |
7C Grand total | 128 289.00 | 146 098.00 | 128 289.00 | 128 289.00 |
UE of which provisions and reversals: - Operating | | 146 098.00 | 128 289.00 | |
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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 | 565 484.00 | 565 484.00 | | 565 484.00 |
8B Suppliers and Related Accounts | 265 806.00 | 265 806.00 | | 265 806.00 |
8D Social Security and Other Social Organizations | 467 887.00 | 467 887.00 | | 467 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 736.00 | 42 736.00 | | 42 736.00 |
UT Other financial assets | 101 289.00 | | 101 289.00 | 101 289.00 |
UX Other trade receivables | 47 202.00 | 47 202.00 | | 47 202.00 |
VG Loans with a maturity of up to one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 8 913.00 | 8 913.00 | | 8 913.00 |
VK Loans repaid during the year | 33 209.00 | | | 33 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 134.00 | 102 134.00 | | 102 134.00 |
VS Prepaid expenses | 14 995.00 | 14 995.00 | | 14 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 620.00 | 164 331.00 | 101 289.00 | 265 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 826.00 | 1 351 826.00 | | 1 351 826.00 |
