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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 | 127 203.00 | 20 211.00 | 106 992.00 | 127 203.00 |
AJ Other Intangible Assets | 257 425.00 | 220 328.00 | 37 097.00 | 257 425.00 |
AT Other tangible assets | 119 838.00 | 48 104.00 | 71 734.00 | 119 838.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 183.00 | | 9 183.00 | 9 183.00 |
BJ TOTAL (I) | 513 649.00 | 288 643.00 | 225 005.00 | 513 649.00 |
BT Goods | 61 052.00 | 4 920.00 | 56 132.00 | 61 052.00 |
BV Advances and down payments on orders | 3 699.00 | | 3 699.00 | 3 699.00 |
BX Customers and related accounts | 181 922.00 | | 181 922.00 | 181 922.00 |
BZ Other receivables | 67 110.00 | | 67 110.00 | 67 110.00 |
CD Marketable securities | 864 358.00 | 1 460.00 | 862 898.00 | 864 358.00 |
CF Cash and cash equivalents | 638 890.00 | | 638 890.00 | 638 890.00 |
CH Prepaid expenses | 22 656.00 | | 22 656.00 | 22 656.00 |
CJ TOTAL (II) | 1 839 687.00 | 6 380.00 | 1 833 307.00 | 1 839 687.00 |
CO Grand total (0 to V) | 2 353 336.00 | 295 023.00 | 2 058 313.00 | 2 353 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 143 856.00 | 579 322.00 | | 143 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 455.00 | 64 534.00 | | 88 455.00 |
DJ Investment subsidies | 12 617.00 | | | 12 617.00 |
DL TOTAL (I) | 299 928.00 | 698 856.00 | | 299 928.00 |
DU Loans and Debts from Credit Institutions (3) | 553 682.00 | 73 516.00 | | 553 682.00 |
DW Advances and down payments received on current orders | 554 962.00 | 935 693.00 | | 554 962.00 |
DX Trade payables and related accounts | 525 550.00 | 565 381.00 | | 525 550.00 |
DY Tax and social security liabilities | 104 676.00 | 120 204.00 | | 104 676.00 |
EA Other liabilities | 19 515.00 | 23 843.00 | | 19 515.00 |
EC TOTAL (IV) | 1 758 385.00 | 1 718 637.00 | | 1 758 385.00 |
EE Grand total (I to V) | 2 058 313.00 | 2 417 493.00 | | 2 058 313.00 |
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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 | | | 1 973 777.00 | |
FD Production sold - goods | | | 160 824.00 | |
FJ Net sales | | | 2 134 600.00 | |
FQ Other income | | | 23 334.00 | |
FR Total operating income (I) | | | 2 157 934.00 | |
FS Purchases of goods (including customs duties) | | | 1 396 308.00 | |
FW Other purchases and external expenses | | | 256 730.00 | |
FX Taxes, duties, and similar payments | | | 17 432.00 | |
FY Salaries and Wages | | | 356 623.00 | |
FZ Social Security Contributions | | | 238 626.00 | |
GB Operating Expenses - Provisions | | | 32 114.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 297 841.00 | |
GG - OPERATING RESULT (I - II) | | | -139 907.00 | |
GP Total financial income (V) | | | 50 189.00 | |
GU Total financial expenses (VI) | | | 3 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 252 677.00 | 45 744.00 | | 252 677.00 |
HH Total exceptional expenses (VIII) | 55 785.00 | 2 481.00 | | 55 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 892.00 | 43 263.00 | | 196 892.00 |
HK Income tax | 15 553.00 | 6 228.00 | | 15 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 800.00 | 2 513 746.00 | | 2 460 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 345.00 | 2 449 212.00 | | 2 372 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 455.00 | 64 534.00 | | 88 455.00 |
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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 | 256 529.00 | 32 114.00 | | 256 529.00 |
PE DEPRECIATION Total including other intangible assets | 220 328.00 | 20 211.00 | | 220 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 201.00 | 11 903.00 | | 36 201.00 |
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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 | 525 550.00 | 525 550.00 | | 525 550.00 |
8D Social Security and Other Social Organizations | 104 676.00 | 104 676.00 | | 104 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 515.00 | 19 515.00 | | 19 515.00 |
UT Other financial assets | 9 183.00 | | 9 183.00 | 9 183.00 |
UX Other trade receivables | 181 922.00 | 181 922.00 | | 181 922.00 |
VH Loans with a maturity of more than one year at origin | 553 682.00 | 40 113.00 | 487 211.00 | 553 682.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 19 834.00 | | | 19 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 110.00 | 67 110.00 | | 67 110.00 |
VS Prepaid expenses | 22 656.00 | 22 656.00 | | 22 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 871.00 | 271 688.00 | 9 183.00 | 280 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 423.00 | 689 855.00 | 487 211.00 | 1 203 423.00 |
