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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 | 9 137.00 | 8 706.00 | 432.00 | 9 137.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | 9 147.00 | 5 446.00 | 3 701.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 1 670 658.00 | 1 424 941.00 | 245 717.00 | 1 670 658.00 |
AT Other tangible assets | 79 840.00 | 75 177.00 | 4 663.00 | 79 840.00 |
AV Fixed assets in progress | 42 764.00 | | 42 764.00 | 42 764.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 2 071 169.00 | 1 514 270.00 | 556 900.00 | 2 071 169.00 |
BL Raw materials, supplies | 177 283.00 | 349.00 | 176 934.00 | 177 283.00 |
BR Intermediate and finished products | 149 291.00 | 4 458.00 | 144 833.00 | 149 291.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | 53 608.00 | 21 368.00 | 32 240.00 | 53 608.00 |
BZ Other receivables | 470 971.00 | | 470 971.00 | 470 971.00 |
CF Cash and cash equivalents | 798 077.00 | | 798 077.00 | 798 077.00 |
CH Prepaid expenses | 14 380.00 | | 14 380.00 | 14 380.00 |
CJ TOTAL (II) | 1 664 299.00 | 26 175.00 | 1 638 124.00 | 1 664 299.00 |
CO Grand total (0 to V) | 3 735 468.00 | 1 540 445.00 | 2 195 024.00 | 3 735 468.00 |
CU Other investments | 91 677.00 | | 91 677.00 | 91 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 200.00 | 75 200.00 | | 75 200.00 |
DD Legal reserve (1) | 7 520.00 | 7 520.00 | | 7 520.00 |
DG Other reserves | 1 545 242.00 | 1 481 419.00 | | 1 545 242.00 |
DH Retained earnings | 92 977.00 | 92 977.00 | | 92 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 783.00 | 113 823.00 | | 119 783.00 |
DL TOTAL (I) | 1 840 723.00 | 1 770 939.00 | | 1 840 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 010.00 | | | 12 010.00 |
DW Advances and down payments received on current orders | 2 787.00 | 2 282.00 | | 2 787.00 |
DX Trade payables and related accounts | 208 536.00 | 187 305.00 | | 208 536.00 |
DY Tax and social security liabilities | 122 386.00 | 125 452.00 | | 122 386.00 |
DZ Fixed asset liabilities and related accounts | | 71.00 | | |
EA Other liabilities | 8 581.00 | 19 308.00 | | 8 581.00 |
EC TOTAL (IV) | 354 301.00 | 334 418.00 | | 354 301.00 |
EE Grand total (I to V) | 2 195 024.00 | 2 105 357.00 | | 2 195 024.00 |
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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 | 4 990.00 | | 4 990.00 | 4 990.00 |
FD Production sold - goods | 2 197 146.00 | 74 098.00 | 2 271 244.00 | 2 197 146.00 |
FG Production sold - services | 29 344.00 | 5 870.00 | 35 215.00 | 29 344.00 |
FJ Net sales | 2 231 480.00 | 79 968.00 | 2 311 449.00 | 2 231 480.00 |
FM Inventory production | | | 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 132.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 324 506.00 | |
FS Purchases of goods (including customs duties) | | | 2 879.00 | |
FU Purchases of raw materials and other supplies | | | 798 069.00 | |
FV Inventory change (raw materials and supplies) | | | -5 641.00 | |
FW Other purchases and external expenses | | | 765 091.00 | |
FX Taxes, duties, and similar payments | | | 23 922.00 | |
FY Salaries and Wages | | | 354 051.00 | |
FZ Social Security Contributions | | | 114 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 993.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 195 714.00 | |
GG - OPERATING RESULT (I - II) | | | 128 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 769.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 6 809.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 257.00 | | 10.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 10.00 | 557.00 | | 10.00 |
HG Exceptional depreciation and provisions | 1 071.00 | 789.00 | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | 789.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061.00 | -232.00 | | -1 061.00 |
HJ Employee participation in company results | 1 319.00 | | | 1 319.00 |
HK Income tax | 12 010.00 | -16.00 | | 12 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 325.00 | 3 062 275.00 | | 2 331 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 542.00 | 2 948 452.00 | | 2 211 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 783.00 | 113 823.00 | | 119 783.00 |
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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 | 1 393 733.00 | 138 843.00 | 18 306.00 | 1 393 733.00 |
PE DEPRECIATION Total including other intangible assets | 8 125.00 | 6 027.00 | | 8 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 609.00 | 132 815.00 | 18 306.00 | 1 385 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 291.00 | 4 807.00 | 3 291.00 | 3 291.00 |
6T Receivables | 21 182.00 | 186.00 | | 21 182.00 |
7B Total provisions for depreciation | 24 473.00 | 4 993.00 | 3 291.00 | 24 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 010.00 | 12 010.00 | | 12 010.00 |
8B Suppliers and Related Accounts | 208 536.00 | 208 536.00 | | 208 536.00 |
8D Social Security and Other Social Organizations | 122 387.00 | 122 387.00 | | 122 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 581.00 | 8 581.00 | | 8 581.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
VS Prepaid expenses | 538 959.00 | 538 959.00 | | 538 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 211.00 | 538 959.00 | 252.00 | 539 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 514.00 | 351 514.00 | | 351 514.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
