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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 | 1 222 178.00 | 16 002.00 | 1 206 176.00 | 1 222 178.00 |
AR Technical installations, industrial equipment and tools | 41 441.00 | 34 918.00 | 6 523.00 | 41 441.00 |
AT Other tangible assets | 621 714.00 | 454 573.00 | 167 141.00 | 621 714.00 |
BH Other financial assets | 39 126.00 | | 39 126.00 | 39 126.00 |
BJ TOTAL (I) | 1 925 203.00 | 505 493.00 | 1 419 710.00 | 1 925 203.00 |
BT Goods | 513 803.00 | 25 839.00 | 487 964.00 | 513 803.00 |
BV Advances and down payments on orders | 12 782.00 | | 12 782.00 | 12 782.00 |
BX Customers and related accounts | 1 158 224.00 | 583.00 | 1 157 641.00 | 1 158 224.00 |
BZ Other receivables | 816 170.00 | | 816 170.00 | 816 170.00 |
CD Marketable securities | 1 637 949.00 | | 1 637 949.00 | 1 637 949.00 |
CF Cash and cash equivalents | 2 670 545.00 | | 2 670 545.00 | 2 670 545.00 |
CH Prepaid expenses | 40 067.00 | | 40 067.00 | 40 067.00 |
CJ TOTAL (II) | 6 849 538.00 | 26 422.00 | 6 823 116.00 | 6 849 538.00 |
CN Currency translation adjustments (V) | 21 271.00 | | 21 271.00 | 21 271.00 |
CO Grand total (0 to V) | 8 796 012.00 | 531 915.00 | 8 264 097.00 | 8 796 012.00 |
CU Other investments | 744.00 | | 744.00 | 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 026 887.00 | 2 026 887.00 | | 2 026 887.00 |
DD Legal reserve (1) | 202 689.00 | 202 689.00 | | 202 689.00 |
DG Other reserves | 2 488 733.00 | 2 374 270.00 | | 2 488 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 230.00 | 884 680.00 | | 896 230.00 |
DL TOTAL (I) | 5 614 538.00 | 5 488 525.00 | | 5 614 538.00 |
DP Provisions for Risks | 153 730.00 | 266 737.00 | | 153 730.00 |
DR TOTAL (IV) | 153 730.00 | 266 737.00 | | 153 730.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 659.00 | 12 572.00 | | 282 659.00 |
DW Advances and down payments received on current orders | 382 895.00 | 143 680.00 | | 382 895.00 |
DX Trade payables and related accounts | 662 258.00 | 513 630.00 | | 662 258.00 |
DY Tax and social security liabilities | 652 254.00 | 679 316.00 | | 652 254.00 |
EA Other liabilities | 2 542.00 | | | 2 542.00 |
EC TOTAL (IV) | 2 482 607.00 | 1 349 199.00 | | 2 482 607.00 |
ED (V) | 13 222.00 | 10 568.00 | | 13 222.00 |
EE Grand total (I to V) | 8 264 097.00 | 7 115 029.00 | | 8 264 097.00 |
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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 | 545 860.00 | 306 817.00 | 852 677.00 | 545 860.00 |
FD Production sold - goods | 574 262.00 | 4 724 097.00 | 5 298 359.00 | 574 262.00 |
FG Production sold - services | 141 523.00 | 138 325.00 | 279 848.00 | 141 523.00 |
FJ Net sales | 1 261 645.00 | 5 169 239.00 | 6 430 884.00 | 1 261 645.00 |
FO Operating subsidies | | | 559 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 288.00 | |
FQ Other income | | | 128 725.00 | |
FR Total operating income (I) | | | 7 388 245.00 | |
FS Purchases of goods (including customs duties) | | | 4 238 001.00 | |
FT Inventory change (goods) | | | -25 819.00 | |
FU Purchases of raw materials and other supplies | | | 2 134.00 | |
FW Other purchases and external expenses | | | 799 715.00 | |
FX Taxes, duties, and similar payments | | | 42 562.00 | |
FY Salaries and Wages | | | 691 295.00 | |
FZ Social Security Contributions | | | 144 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 730.00 | |
GE Other Expenses | | | 403 709.00 | |
GF Total Operating Expenses (II) | | | 6 508 027.00 | |
GG - OPERATING RESULT (I - II) | | | 880 218.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | 406.00 | |
GP Total financial income (V) | | | 73 757.00 | |
GR Interest and similar expenses | | | 562.00 | |
GS Negative differences of foreign exchange | | | 21 753.00 | |
GU Total financial expenses (VI) | | | 22 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 800.00 | | |
HD Total exceptional income (VII) | | 9 800.00 | | |
HE Exceptional expenses on management operations | 431.00 | 449.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | 449.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | 9 352.00 | | -431.00 |
HK Income tax | 34 999.00 | 251 927.00 | | 34 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 462 002.00 | 11 769 539.00 | | 7 462 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 565 772.00 | 10 884 859.00 | | 6 565 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 230.00 | 884 680.00 | | 896 230.00 |
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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 | 1 912 730.00 | | 12 473.00 | 1 912 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 870.00 | |
I4 DECREASES Grand Total | | | 1 925 203.00 | |
IO DECREASES Total including other intangible assets | | | 1 222 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220 028.00 | | 2 150.00 | 1 220 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 878.00 | | 10 277.00 | 652 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 824.00 | | 46.00 | 39 824.00 |
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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 | 447 078.00 | 58 415.00 | | 447 078.00 |
PE DEPRECIATION Total including other intangible assets | 14 892.00 | 1 110.00 | | 14 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 186.00 | 57 305.00 | | 432 186.00 |
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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 | 662 258.00 | 662 258.00 | | 662 258.00 |
8C Staff and Related Accounts | 338 764.00 | 338 764.00 | | 338 764.00 |
8D Social Security and Other Social Organizations | 275 231.00 | 275 231.00 | | 275 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
UT Other financial assets | 39 126.00 | | 39 126.00 | 39 126.00 |
UX Other trade receivables | 1 157 524.00 | 1 157 524.00 | | 1 157 524.00 |
UZ Social Security, other social security organizations | 17 289.00 | 17 289.00 | | 17 289.00 |
VA Doubtful or disputed receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 28 930.00 | 28 930.00 | | 28 930.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 282 659.00 | 282 659.00 | | 282 659.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 200 618.00 | 200 618.00 | | 200 618.00 |
VN Other taxes, similar payments | 4 587.00 | 4 587.00 | | 4 587.00 |
VP Miscellaneous | 559 348.00 | 559 348.00 | | 559 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 493.00 | 10 493.00 | | 10 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 397.00 | 5 397.00 | | 5 397.00 |
VS Prepaid expenses | 40 067.00 | 40 067.00 | | 40 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 586.00 | 2 014 460.00 | 39 126.00 | 2 053 586.00 |
VW VAT | 27 766.00 | 27 766.00 | | 27 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 712.00 | 1 599 712.00 | 500 000.00 | 2 099 712.00 |
