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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 | 1 983.00 | 1 983.00 | | 1 983.00 |
AR Technical installations, industrial equipment and tools | 375 505.00 | 279 063.00 | 96 442.00 | 375 505.00 |
AT Other tangible assets | 337 459.00 | 132 596.00 | 204 864.00 | 337 459.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 717 487.00 | 413 642.00 | 303 846.00 | 717 487.00 |
BL Raw materials, supplies | 706.00 | | 706.00 | 706.00 |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 107 570.00 | 1 730.00 | 105 840.00 | 107 570.00 |
BZ Other receivables | 12 170.00 | | 12 170.00 | 12 170.00 |
CD Marketable securities | 51 041.00 | | 51 041.00 | 51 041.00 |
CF Cash and cash equivalents | 609 298.00 | | 609 298.00 | 609 298.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 781 331.00 | 1 730.00 | 779 601.00 | 781 331.00 |
CO Grand total (0 to V) | 1 498 819.00 | 415 372.00 | 1 083 447.00 | 1 498 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 439 106.00 | 327 153.00 | | 439 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 535.00 | 111 953.00 | | 135 535.00 |
DL TOTAL (I) | 583 441.00 | 447 906.00 | | 583 441.00 |
DS Convertible Bond Issues | 65.00 | 75.00 | | 65.00 |
DU Loans and Debts from Credit Institutions (3) | 122 787.00 | 147 167.00 | | 122 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 012.00 | 97 234.00 | | 108 012.00 |
DW Advances and down payments received on current orders | 1 639.00 | 1 639.00 | | 1 639.00 |
DX Trade payables and related accounts | 173 690.00 | 69 716.00 | | 173 690.00 |
DY Tax and social security liabilities | 93 812.00 | 81 739.00 | | 93 812.00 |
EC TOTAL (IV) | 500 005.00 | 397 571.00 | | 500 005.00 |
EE Grand total (I to V) | 1 083 447.00 | 845 477.00 | | 1 083 447.00 |
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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 | 1 729.00 | | 1 729.00 | 1 729.00 |
FG Production sold - services | 1 131 480.00 | | 1 131 480.00 | 1 131 480.00 |
FJ Net sales | 1 133 209.00 | | 1 133 209.00 | 1 133 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 048.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 143 268.00 | |
FU Purchases of raw materials and other supplies | | | 312 398.00 | |
FV Inventory change (raw materials and supplies) | | | -82.00 | |
FW Other purchases and external expenses | | | 207 754.00 | |
FX Taxes, duties, and similar payments | | | 11 328.00 | |
FY Salaries and Wages | | | 338 793.00 | |
FZ Social Security Contributions | | | 43 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 987 553.00 | |
GG - OPERATING RESULT (I - II) | | | 155 716.00 | |
GL Other interest and similar income | | | 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 276.00 | |
GP Total financial income (V) | | | 4 064.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 993.00 | | |
HB Exceptional income from capital transactions | 23 487.00 | | | 23 487.00 |
HD Total exceptional income (VII) | 23 487.00 | 5 993.00 | | 23 487.00 |
HE Exceptional expenses on management operations | 45.00 | 800.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 501.00 | 1 471.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 546.00 | 2 271.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 940.00 | 3 721.00 | | 22 940.00 |
HK Income tax | 45 843.00 | 36 654.00 | | 45 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 819.00 | 1 129 368.00 | | 1 170 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 284.00 | 1 017 415.00 | | 1 035 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 535.00 | 111 953.00 | | 135 535.00 |
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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 | 611 410.00 | | 159 074.00 | 611 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 52 997.00 | 717 487.00 | |
IO DECREASES Total including other intangible assets | | | 1 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 997.00 | 715 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 983.00 | | | 1 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 388.00 | | 159 074.00 | 609 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 394 173.00 | 71 965.00 | 52 496.00 | 394 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 983.00 | | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 190.00 | 71 965.00 | 52 496.00 | 392 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 778.00 | | 10 048.00 | 11 778.00 |
6X Other provisions for depreciation | 3 276.00 | | 3 276.00 | 3 276.00 |
7B Total provisions for depreciation | 15 053.00 | | 13 323.00 | 15 053.00 |
7C Grand total | 15 053.00 | | 13 323.00 | 15 053.00 |
UE of which provisions and reversals: - Operating | | | 10 048.00 | |
UG - Financial | | | 3 276.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 173 690.00 | 173 690.00 | | 173 690.00 |
8C Staff and Related Accounts | 21 960.00 | 21 960.00 | | 21 960.00 |
8D Social Security and Other Social Organizations | 35 783.00 | 35 783.00 | | 35 783.00 |
8E Income Taxes | 18 352.00 | 18 352.00 | | 18 352.00 |
UX Other trade receivables | 105 494.00 | 105 494.00 | | 105 494.00 |
VA Doubtful or disputed receivables | 2 076.00 | | 2 076.00 | 2 076.00 |
VB VAT | 11 973.00 | 11 973.00 | | 11 973.00 |
VH Loans with a maturity of more than one year at origin | 122 787.00 | 52 315.00 | 70 472.00 | 122 787.00 |
VI Group and Associates | 108 012.00 | 108 012.00 | | 108 012.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 51 724.00 | | | 51 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 872.00 | 117 796.00 | 2 076.00 | 119 872.00 |
VW VAT | 17 043.00 | 17 043.00 | | 17 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 366.00 | 427 894.00 | 70 472.00 | 498 366.00 |
