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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 21 337.00 | | 21 337.00 | 21 337.00 |
AR Technical installations, industrial equipment and tools | 15 995.00 | 14 049.00 | 1 946.00 | 15 995.00 |
AT Other tangible assets | 660 158.00 | 500 253.00 | 159 905.00 | 660 158.00 |
AV Fixed assets in progress | 105 686.00 | | 105 686.00 | 105 686.00 |
BH Other financial assets | 27 700.00 | | 27 700.00 | 27 700.00 |
BJ TOTAL (I) | 833 567.00 | 516 992.00 | 316 574.00 | 833 567.00 |
BT Goods | 1 924.00 | | 1 924.00 | 1 924.00 |
BV Advances and down payments on orders | 10 494.00 | | 10 494.00 | 10 494.00 |
BX Customers and related accounts | 19 054.00 | | 19 054.00 | 19 054.00 |
BZ Other receivables | 55 274.00 | | 55 274.00 | 55 274.00 |
CD Marketable securities | 311 828.00 | 40 791.00 | 271 038.00 | 311 828.00 |
CF Cash and cash equivalents | 741 742.00 | | 741 742.00 | 741 742.00 |
CH Prepaid expenses | 13 055.00 | | 13 055.00 | 13 055.00 |
CJ TOTAL (II) | 1 153 372.00 | 40 791.00 | 1 112 581.00 | 1 153 372.00 |
CO Grand total (0 to V) | 1 986 939.00 | 557 783.00 | 1 429 155.00 | 1 986 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 500.00 | 527 500.00 | | 527 500.00 |
DD Legal reserve (1) | 25 992.00 | 23 224.00 | | 25 992.00 |
DG Other reserves | 208 068.00 | 305 481.00 | | 208 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 869.00 | 55 355.00 | | 80 869.00 |
DL TOTAL (I) | 842 429.00 | 911 560.00 | | 842 429.00 |
DU Loans and Debts from Credit Institutions (3) | 215 785.00 | 234 856.00 | | 215 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 822.00 | | | 24 822.00 |
DW Advances and down payments received on current orders | 6 564.00 | 2 628.00 | | 6 564.00 |
DX Trade payables and related accounts | 260 138.00 | 231 512.00 | | 260 138.00 |
DY Tax and social security liabilities | 79 417.00 | 79 742.00 | | 79 417.00 |
EA Other liabilities | | 467.00 | | |
EC TOTAL (IV) | 586 726.00 | 549 205.00 | | 586 726.00 |
EE Grand total (I to V) | 1 429 155.00 | 1 460 765.00 | | 1 429 155.00 |
EG Accrued income and payables due within one year | 422 550.00 | 330 936.00 | | 422 550.00 |
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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 | | | 109 735.00 | |
FG Production sold - services | | | 896 196.00 | |
FJ Net sales | | | 1 005 932.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 266.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 1 011 681.00 | |
FS Purchases of goods (including customs duties) | | | 49 640.00 | |
FT Inventory change (goods) | | | 702.00 | |
FW Other purchases and external expenses | | | 513 610.00 | |
FX Taxes, duties, and similar payments | | | 31 152.00 | |
FY Salaries and Wages | | | 170 283.00 | |
FZ Social Security Contributions | | | 31 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 807.00 | |
GE Other Expenses | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 864 649.00 | |
GG - OPERATING RESULT (I - II) | | | 147 032.00 | |
GL Other interest and similar income | | | 1 544.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 791.00 | |
GR Interest and similar expenses | | | 3 567.00 | |
GU Total financial expenses (VI) | | | 44 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 649.00 | 2 493.00 | | 1 649.00 |
HD Total exceptional income (VII) | 1 649.00 | 2 493.00 | | 1 649.00 |
HE Exceptional expenses on management operations | 1 000.00 | 125.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 125.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649.00 | 2 368.00 | | 649.00 |
HK Income tax | 23 998.00 | 11 624.00 | | 23 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 874.00 | 775 144.00 | | 1 014 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 005.00 | 719 789.00 | | 934 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 869.00 | 55 355.00 | | 80 869.00 |
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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 | 724 313.00 | | 109 254.00 | 724 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 700.00 | |
I4 DECREASES Grand Total | | | 833 567.00 | |
IO DECREASES Total including other intangible assets | | | 24 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 027.00 | | | 24 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 586.00 | | 109 254.00 | 672 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 700.00 | | | 27 700.00 |
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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 | 451 186.00 | 65 807.00 | | 451 186.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 496.00 | 65 807.00 | | 448 496.00 |
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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 | 260 138.00 | 260 138.00 | | 260 138.00 |
8D Social Security and Other Social Organizations | 79 417.00 | 79 417.00 | | 79 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 822.00 | 24 822.00 | | 24 822.00 |
UT Other financial assets | 27 700.00 | | 27 700.00 | 27 700.00 |
UX Other trade receivables | 19 054.00 | 19 054.00 | | 19 054.00 |
VH Loans with a maturity of more than one year at origin | 215 785.00 | 58 173.00 | 157 612.00 | 215 785.00 |
VK Loans repaid during the year | 19 215.00 | | | 19 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 274.00 | 55 274.00 | | 55 274.00 |
VS Prepaid expenses | 13 055.00 | 13 055.00 | | 13 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 083.00 | 87 383.00 | 27 700.00 | 115 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 162.00 | 422 550.00 | 157 612.00 | 580 162.00 |
