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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 337.00 | 12 337.00 | | 12 337.00 |
AP Buildings | 61 302.00 | 61 302.00 | | 61 302.00 |
AR Technical installations, industrial equipment and tools | 30 233.00 | 27 945.00 | 2 287.00 | 30 233.00 |
AT Other tangible assets | 313 145.00 | 261 135.00 | 52 010.00 | 313 145.00 |
BH Other financial assets | 19 230.00 | | 19 230.00 | 19 230.00 |
BJ TOTAL (I) | 436 250.00 | 362 720.00 | 73 529.00 | 436 250.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 134 288.00 | 23 015.00 | 111 273.00 | 134 288.00 |
BZ Other receivables | 35 290.00 | | 35 290.00 | 35 290.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 798 460.00 | | 798 460.00 | 798 460.00 |
CH Prepaid expenses | 7 136.00 | | 7 136.00 | 7 136.00 |
CJ TOTAL (II) | 980 175.00 | 23 015.00 | 957 160.00 | 980 175.00 |
CO Grand total (0 to V) | 1 416 426.00 | 385 735.00 | 1 030 690.00 | 1 416 426.00 |
CR Shares due in more than one year | 27 536.00 | | | 27 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 960.00 | 22 960.00 | | 22 960.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 016.00 | 4 016.00 | | 4 016.00 |
DG Other reserves | 419 946.00 | 419 946.00 | | 419 946.00 |
DH Retained earnings | 128 132.00 | 126 918.00 | | 128 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 913.00 | 199 244.00 | | 176 913.00 |
DL TOTAL (I) | 851 968.00 | 873 085.00 | | 851 968.00 |
DU Loans and Debts from Credit Institutions (3) | 7 565.00 | 18 870.00 | | 7 565.00 |
DX Trade payables and related accounts | 47 714.00 | 58 832.00 | | 47 714.00 |
DY Tax and social security liabilities | 123 441.00 | 138 107.00 | | 123 441.00 |
EC TOTAL (IV) | 178 722.00 | 215 810.00 | | 178 722.00 |
EE Grand total (I to V) | 1 030 690.00 | 1 088 896.00 | | 1 030 690.00 |
EG Accrued income and payables due within one year | 178 722.00 | 215 810.00 | | 178 722.00 |
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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 | 365.00 | | 365.00 | 365.00 |
FG Production sold - services | 1 049 052.00 | | 1 049 052.00 | 1 049 052.00 |
FJ Net sales | 1 049 417.00 | | 1 049 417.00 | 1 049 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 1 050 636.00 | |
FU Purchases of raw materials and other supplies | | | 200 571.00 | |
FW Other purchases and external expenses | | | 274 747.00 | |
FX Taxes, duties, and similar payments | | | 5 826.00 | |
FY Salaries and Wages | | | 201 515.00 | |
FZ Social Security Contributions | | | 112 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 697.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 824 544.00 | |
GG - OPERATING RESULT (I - II) | | | 226 091.00 | |
GL Other interest and similar income | | | 2 156.00 | |
GP Total financial income (V) | | | 2 156.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 083.00 | | | 23 083.00 |
HD Total exceptional income (VII) | 23 083.00 | | | 23 083.00 |
HE Exceptional expenses on management operations | 17.00 | 289.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 11 600.00 | | | 11 600.00 |
HH Total exceptional expenses (VIII) | 11 617.00 | 289.00 | | 11 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 465.00 | -289.00 | | 11 465.00 |
HK Income tax | 62 611.00 | 71 368.00 | | 62 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 875.00 | 1 244 571.00 | | 1 075 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 961.00 | 1 045 325.00 | | 898 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 913.00 | 199 244.00 | | 176 913.00 |
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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 | 434 432.00 | | 30 800.00 | 434 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 231.00 | |
I4 DECREASES Grand Total | | 28 982.00 | 436 250.00 | |
IO DECREASES Total including other intangible assets | | | 12 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 982.00 | 404 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 338.00 | | | 12 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 864.00 | | 30 800.00 | 402 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 231.00 | | | 19 231.00 |
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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 | 350 405.00 | 29 698.00 | 17 382.00 | 350 405.00 |
PE DEPRECIATION Total including other intangible assets | 12 338.00 | | | 12 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 067.00 | 29 698.00 | 17 382.00 | 338 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 015.00 | | | 23 015.00 |
7B Total provisions for depreciation | 23 015.00 | | | 23 015.00 |
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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 | 47 715.00 | 47 715.00 | | 47 715.00 |
8C Staff and Related Accounts | 41 843.00 | 41 843.00 | | 41 843.00 |
8D Social Security and Other Social Organizations | 50 303.00 | 50 303.00 | | 50 303.00 |
UT Other financial assets | 19 231.00 | | 19 231.00 | 19 231.00 |
UX Other trade receivables | 106 752.00 | 106 752.00 | | 106 752.00 |
VA Doubtful or disputed receivables | 27 537.00 | | 27 537.00 | 27 537.00 |
VB VAT | 6 918.00 | 6 918.00 | | 6 918.00 |
VH Loans with a maturity of more than one year at origin | 7 566.00 | 7 566.00 | | 7 566.00 |
VM Income taxes | 28 373.00 | 28 373.00 | | 28 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VS Prepaid expenses | 7 137.00 | 7 137.00 | | 7 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 947.00 | 149 179.00 | 46 768.00 | 195 947.00 |
VW VAT | 29 272.00 | 29 272.00 | | 29 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 722.00 | 178 722.00 | | 178 722.00 |
