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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
AJ Other Intangible Assets | 219 048.00 | 219 048.00 | | 219 048.00 |
AT Other tangible assets | 22 770.00 | 22 557.00 | 213.00 | 22 770.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 243 806.00 | 242 893.00 | 913.00 | 243 806.00 |
BL Raw materials, supplies | 91 060.00 | 29 695.00 | 61 365.00 | 91 060.00 |
BV Advances and down payments on orders | 966.00 | | 966.00 | 966.00 |
BX Customers and related accounts | 549 398.00 | 382.00 | 549 016.00 | 549 398.00 |
BZ Other receivables | 37 471.00 | | 37 471.00 | 37 471.00 |
CD Marketable securities | 1 204 747.00 | 59.00 | 1 204 687.00 | 1 204 747.00 |
CF Cash and cash equivalents | 1 143 088.00 | | 1 143 088.00 | 1 143 088.00 |
CJ TOTAL (II) | 3 026 728.00 | 30 136.00 | 2 996 592.00 | 3 026 728.00 |
CO Grand total (0 to V) | 3 270 534.00 | 273 029.00 | 2 997 505.00 | 3 270 534.00 |
CR Shares due in more than one year | 573.00 | | | 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 594 975.00 | 1 668 921.00 | | 1 594 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 029.00 | 327 392.00 | | 79 029.00 |
DL TOTAL (I) | 1 740 004.00 | 2 062 313.00 | | 1 740 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 308.00 | 1 329 219.00 | | 1 130 308.00 |
DW Advances and down payments received on current orders | | 7 907.00 | | |
DX Trade payables and related accounts | 94 234.00 | 122 869.00 | | 94 234.00 |
DY Tax and social security liabilities | 2 297.00 | 7 031.00 | | 2 297.00 |
EA Other liabilities | 30 662.00 | 10 085.00 | | 30 662.00 |
EC TOTAL (IV) | 1 257 501.00 | 1 477 111.00 | | 1 257 501.00 |
EE Grand total (I to V) | 2 997 505.00 | 3 539 424.00 | | 2 997 505.00 |
EI Including equity loans | 1 130 308.00 | | | 1 130 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 210 112.00 | | 210 112.00 | 210 112.00 |
FG Production sold - services | 470.00 | | 470.00 | 470.00 |
FJ Net sales | 210 583.00 | | 210 583.00 | 210 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 353.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 937.00 | |
FU Purchases of raw materials and other supplies | | | 89 273.00 | |
FV Inventory change (raw materials and supplies) | | | -21 347.00 | |
FW Other purchases and external expenses | | | 40 897.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 054.00 | |
GE Other Expenses | | | 10 232.00 | |
GF Total Operating Expenses (II) | | | 146 677.00 | |
GG - OPERATING RESULT (I - II) | | | 104 260.00 | |
GL Other interest and similar income | | | -31.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | -31.00 | |
GQ Financial allocations to depreciation and provisions | | | 49.00 | |
GR Interest and similar expenses | | | 15 386.00 | |
GU Total financial expenses (VI) | | | 15 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 655.00 | 6 568.00 | | 6 655.00 |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | 6 655.00 | 456 568.00 | | 6 655.00 |
HE Exceptional expenses on management operations | | 470.00 | | |
HF Exceptional expenses on capital transactions | | 41 927.00 | | |
HH Total exceptional expenses (VIII) | | 42 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 655.00 | 414 172.00 | | 6 655.00 |
HK Income tax | 16 420.00 | 61 211.00 | | 16 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 562.00 | 1 236 268.00 | | 257 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 532.00 | 908 876.00 | | 178 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 029.00 | 327 392.00 | | 79 029.00 |
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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 | 243 806.00 | | | 243 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 243 806.00 | |
IO DECREASES Total including other intangible assets | | | 220 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 336.00 | | | 220 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 770.00 | | | 22 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 242 043.00 | 850.00 | | 242 043.00 |
PE DEPRECIATION Total including other intangible assets | 220 336.00 | | | 220 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 707.00 | 850.00 | | 21 707.00 |
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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 | 94 234.00 | 94 234.00 | | 94 234.00 |
8E Income Taxes | 2 297.00 | 2 297.00 | | 2 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 662.00 | 30 662.00 | | 30 662.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 325 938.00 | 325 938.00 | | 325 938.00 |
VA Doubtful or disputed receivables | 573.00 | | 573.00 | 573.00 |
VB VAT | 37 471.00 | 37 471.00 | | 37 471.00 |
VI Group and Associates | 1 130 308.00 | 1 130 308.00 | | 1 130 308.00 |
VM Income taxes | 16 302.00 | 16 302.00 | | 16 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 824.00 | 548 824.00 | | 548 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 569.00 | 586 296.00 | 1 273.00 | 587 569.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 501.00 | 1 257 501.00 | | 1 257 501.00 |
