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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 | 4 691.00 | 4 691.00 | | 4 691.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 55 031.00 | 40 026.00 | 15 004.00 | 55 031.00 |
AT Other tangible assets | 193 409.00 | 127 623.00 | 65 785.00 | 193 409.00 |
BH Other financial assets | 12 255.00 | | 12 255.00 | 12 255.00 |
BJ TOTAL (I) | 347 773.00 | 172 340.00 | 175 433.00 | 347 773.00 |
BL Raw materials, supplies | 170 678.00 | | 170 678.00 | 170 678.00 |
BV Advances and down payments on orders | 1 938.00 | | 1 938.00 | 1 938.00 |
BX Customers and related accounts | 818 375.00 | 104 860.00 | 713 516.00 | 818 375.00 |
BZ Other receivables | 325 483.00 | | 325 483.00 | 325 483.00 |
CD Marketable securities | 27 841.00 | | 27 841.00 | 27 841.00 |
CF Cash and cash equivalents | 3 447 414.00 | | 3 447 414.00 | 3 447 414.00 |
CH Prepaid expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 4 796 087.00 | 104 860.00 | 4 691 227.00 | 4 796 087.00 |
CO Grand total (0 to V) | 5 143 859.00 | 277 200.00 | 4 866 659.00 | 5 143 859.00 |
CU Other investments | 44 275.00 | | 44 275.00 | 44 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 163 664.00 | | | 3 163 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 001.00 | | | 1 052 001.00 |
DL TOTAL (I) | 4 325 665.00 | | | 4 325 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 366.00 | | | 7 366.00 |
DW Advances and down payments received on current orders | 29 559.00 | | | 29 559.00 |
DX Trade payables and related accounts | 125 221.00 | | | 125 221.00 |
DY Tax and social security liabilities | 251 895.00 | | | 251 895.00 |
EA Other liabilities | 126 954.00 | | | 126 954.00 |
EC TOTAL (IV) | 540 994.00 | | | 540 994.00 |
EE Grand total (I to V) | 4 866 659.00 | | | 4 866 659.00 |
EG Accrued income and payables due within one year | 540 994.00 | | | 540 994.00 |
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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 | 2 769 783.00 | | 2 769 783.00 | 2 769 783.00 |
FG Production sold - services | 109 504.00 | | 109 504.00 | 109 504.00 |
FJ Net sales | 2 879 287.00 | | 2 879 287.00 | 2 879 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 470.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 2 940 346.00 | |
FS Purchases of goods (including customs duties) | | | 730.00 | |
FU Purchases of raw materials and other supplies | | | 684 594.00 | |
FV Inventory change (raw materials and supplies) | | | -42 924.00 | |
FW Other purchases and external expenses | | | 287 464.00 | |
FX Taxes, duties, and similar payments | | | 14 454.00 | |
FY Salaries and Wages | | | 355 175.00 | |
FZ Social Security Contributions | | | 87 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 366.00 | |
GE Other Expenses | | | 51 587.00 | |
GF Total Operating Expenses (II) | | | 1 522 444.00 | |
GG - OPERATING RESULT (I - II) | | | 1 417 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 728.00 | |
GP Total financial income (V) | | | 9 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 8 286.00 | | | 8 286.00 |
HH Total exceptional expenses (VIII) | 8 706.00 | | | 8 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 794.00 | | | 4 794.00 |
HK Income tax | 380 464.00 | | | 380 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 615.00 | | | 2 963 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 614.00 | | | 1 911 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 001.00 | | | 1 052 001.00 |
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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 | 154 676.00 | 26 099.00 | 8 434.00 | 154 676.00 |
PE DEPRECIATION Total including other intangible assets | 4 691.00 | | | 4 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 985.00 | 26 099.00 | 8 434.00 | 149 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 663.00 | 57 366.00 | 41 169.00 | 88 663.00 |
7B Total provisions for depreciation | 88 663.00 | 57 366.00 | 41 169.00 | 88 663.00 |
7C Grand total | 88 663.00 | 57 366.00 | 41 169.00 | 88 663.00 |
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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 | 7 366.00 | 7 366.00 | | 7 366.00 |
8B Suppliers and Related Accounts | 125 221.00 | 125 221.00 | | 125 221.00 |
8D Social Security and Other Social Organizations | 251 895.00 | 251 895.00 | | 251 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 954.00 | 126 954.00 | | 126 954.00 |
UT Other financial assets | 12 255.00 | | 12 255.00 | 12 255.00 |
VS Prepaid expenses | 1 148 215.00 | 1 148 215.00 | | 1 148 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 471.00 | 1 148 215.00 | 12 255.00 | 1 160 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 435.00 | 511 435.00 | | 511 435.00 |
