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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 | 50 432.00 | 42 729.00 | 7 703.00 | 50 432.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 194.00 | 105.00 | 1 089.00 | 1 194.00 |
AR Technical installations, industrial equipment and tools | 93 300.00 | 80 301.00 | 12 999.00 | 93 300.00 |
AT Other tangible assets | 19 544.00 | 18 509.00 | 1 035.00 | 19 544.00 |
AV Fixed assets in progress | 49 458.00 | | 49 458.00 | 49 458.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 32 100.00 | | 32 100.00 | 32 100.00 |
BJ TOTAL (I) | 266 287.00 | 141 644.00 | 124 643.00 | 266 287.00 |
BL Raw materials, supplies | 32 599.00 | | 32 599.00 | 32 599.00 |
BX Customers and related accounts | 89 048.00 | 19 351.00 | 69 697.00 | 89 048.00 |
BZ Other receivables | 32 279.00 | | 32 279.00 | 32 279.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 302 841.00 | | 302 841.00 | 302 841.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 830 129.00 | 19 351.00 | 810 778.00 | 830 129.00 |
CO Grand total (0 to V) | 1 096 417.00 | 160 995.00 | 935 421.00 | 1 096 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 170 888.00 | 162 112.00 | | 170 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 427.00 | 8 776.00 | | 158 427.00 |
DL TOTAL (I) | 337 700.00 | 179 273.00 | | 337 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 418.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 927.00 | 79 055.00 | | 121 927.00 |
DW Advances and down payments received on current orders | 8 400.00 | 209 235.00 | | 8 400.00 |
DX Trade payables and related accounts | 115 910.00 | 38 187.00 | | 115 910.00 |
DY Tax and social security liabilities | 156 774.00 | 80 658.00 | | 156 774.00 |
EA Other liabilities | 194 711.00 | 18 805.00 | | 194 711.00 |
EB Prepaid income (2) | | 830.00 | | |
EC TOTAL (IV) | 597 721.00 | 427 190.00 | | 597 721.00 |
EE Grand total (I to V) | 935 421.00 | 606 462.00 | | 935 421.00 |
EG Accrued income and payables due within one year | 597 721.00 | 427 190.00 | | 597 721.00 |
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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 | 1 622 057.00 | | 1 622 057.00 | 1 622 057.00 |
FJ Net sales | 1 622 057.00 | | 1 622 057.00 | 1 622 057.00 |
FN Capitalized production | | | 15 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 812.00 | |
FQ Other income | | | 1 866.00 | |
FR Total operating income (I) | | | 1 664 673.00 | |
FU Purchases of raw materials and other supplies | | | 23 949.00 | |
FV Inventory change (raw materials and supplies) | | | 14 569.00 | |
FW Other purchases and external expenses | | | 818 405.00 | |
FX Taxes, duties, and similar payments | | | 32 194.00 | |
FY Salaries and Wages | | | 336 785.00 | |
FZ Social Security Contributions | | | 104 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 643.00 | |
GE Other Expenses | | | 121 616.00 | |
GF Total Operating Expenses (II) | | | 1 473 038.00 | |
GG - OPERATING RESULT (I - II) | | | 191 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357.00 | |
GL Other interest and similar income | | | 21 212.00 | |
GP Total financial income (V) | | | 21 569.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HK Income tax | 53 502.00 | 1 549.00 | | 53 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 242.00 | 1 362 787.00 | | 1 686 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 815.00 | 1 354 012.00 | | 1 527 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 427.00 | 8 776.00 | | 158 427.00 |
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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 | 180 667.00 | | 85 620.00 | 180 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 115.00 | |
I4 DECREASES Grand Total | | | 266 287.00 | |
IO DECREASES Total including other intangible assets | | | 65 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 477.00 | | 10 200.00 | 55 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 090.00 | | 72 405.00 | 91 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 100.00 | | 3 015.00 | 34 100.00 |
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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 | 134 253.00 | 7 391.00 | | 134 253.00 |
PE DEPRECIATION Total including other intangible assets | 41 778.00 | 951.00 | | 41 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 475.00 | 6 440.00 | | 92 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 509.00 | 13 643.00 | 2 801.00 | 8 509.00 |
7B Total provisions for depreciation | 8 509.00 | 13 643.00 | 2 801.00 | 8 509.00 |
7C Grand total | 8 509.00 | 13 643.00 | 2 801.00 | 8 509.00 |
UE of which provisions and reversals: - Operating | | 13 643.00 | 5 498.00 | |
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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 | 115 910.00 | 115 910.00 | | 115 910.00 |
8C Staff and Related Accounts | 64 860.00 | 64 860.00 | | 64 860.00 |
8D Social Security and Other Social Organizations | 37 798.00 | 37 798.00 | | 37 798.00 |
8E Income Taxes | 48 949.00 | 48 949.00 | | 48 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 711.00 | 194 711.00 | | 194 711.00 |
UT Other financial assets | 32 100.00 | | 32 100.00 | 32 100.00 |
UX Other trade receivables | 69 697.00 | 69 697.00 | | 69 697.00 |
VA Doubtful or disputed receivables | 19 351.00 | 19 351.00 | | 19 351.00 |
VI Group and Associates | 121 927.00 | 121 927.00 | | 121 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 166.00 | 5 166.00 | | 5 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 279.00 | 32 279.00 | | 32 279.00 |
VS Prepaid expenses | 3 362.00 | 3 362.00 | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 789.00 | 124 689.00 | 32 100.00 | 156 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 321.00 | 589 321.00 | | 589 321.00 |
