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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AJ Other Intangible Assets | 5 302.00 | 874.00 | 4 428.00 | 5 302.00 |
AP Buildings | 23 571.00 | 12 526.00 | 11 045.00 | 23 571.00 |
AR Technical installations, industrial equipment and tools | 152 704.00 | 150 300.00 | 2 404.00 | 152 704.00 |
AT Other tangible assets | 120 504.00 | 76 046.00 | 44 458.00 | 120 504.00 |
BD Other fixed assets | 15 320.00 | | 15 320.00 | 15 320.00 |
BJ TOTAL (I) | 491 401.00 | 239 746.00 | 251 655.00 | 491 401.00 |
BL Raw materials, supplies | 637.00 | | 637.00 | 637.00 |
BT Goods | 611.00 | | 612.00 | 611.00 |
BV Advances and down payments on orders | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 1 009.00 | | 1 009.00 | 1 009.00 |
BZ Other receivables | 12 526.00 | | 12 526.00 | 12 526.00 |
CD Marketable securities | 33 650.00 | | 33 650.00 | 33 650.00 |
CF Cash and cash equivalents | 67 045.00 | | 67 045.00 | 67 045.00 |
CH Prepaid expenses | 10 296.00 | | 10 296.00 | 10 296.00 |
CJ TOTAL (II) | 126 222.00 | | 126 222.00 | 126 222.00 |
CO Grand total (0 to V) | 617 623.00 | 239 746.00 | 377 877.00 | 617 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165 282.00 | 52 887.00 | | 165 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 974.00 | 112 394.00 | | 53 974.00 |
DJ Investment subsidies | 9 245.00 | 11 095.00 | | 9 245.00 |
DL TOTAL (I) | 239 500.00 | 187 377.00 | | 239 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 275.00 | 12 458.00 | | 6 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 856.00 | 170 002.00 | | 108 856.00 |
DW Advances and down payments received on current orders | | 322.00 | | |
DX Trade payables and related accounts | 7 599.00 | 8 937.00 | | 7 599.00 |
DY Tax and social security liabilities | 4 226.00 | 17 699.00 | | 4 226.00 |
EA Other liabilities | 11 420.00 | 10 372.00 | | 11 420.00 |
EC TOTAL (IV) | 138 377.00 | 219 790.00 | | 138 377.00 |
EE Grand total (I to V) | 377 877.00 | 407 166.00 | | 377 877.00 |
EG Accrued income and payables due within one year | 138 377.00 | 213 196.00 | | 138 377.00 |
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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 | 12 348.00 | | 12 348.00 | 12 348.00 |
FD Production sold - goods | 60 038.00 | | 60 038.00 | 60 038.00 |
FG Production sold - services | 218 860.00 | | 218 860.00 | 218 860.00 |
FJ Net sales | 291 247.00 | | 291 247.00 | 291 247.00 |
FN Capitalized production | | | 3 982.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 295 402.00 | |
FS Purchases of goods (including customs duties) | | | 9 193.00 | |
FT Inventory change (goods) | | | -211.00 | |
FU Purchases of raw materials and other supplies | | | 25 274.00 | |
FV Inventory change (raw materials and supplies) | | | 444.00 | |
FW Other purchases and external expenses | | | 137 149.00 | |
FX Taxes, duties, and similar payments | | | 5 173.00 | |
FY Salaries and Wages | | | 29 450.00 | |
FZ Social Security Contributions | | | 9 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 880.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 231 241.00 | |
GG - OPERATING RESULT (I - II) | | | 64 161.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 187.00 | | | 1 187.00 |
HB Exceptional income from capital transactions | 1 850.00 | 6 210.00 | | 1 850.00 |
HD Total exceptional income (VII) | 3 037.00 | 6 210.00 | | 3 037.00 |
HF Exceptional expenses on capital transactions | | 782.00 | | |
HH Total exceptional expenses (VIII) | | 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 037.00 | 5 427.00 | | 3 037.00 |
HK Income tax | 13 496.00 | 13 492.00 | | 13 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 893.00 | 329 590.00 | | 298 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 919.00 | 217 195.00 | | 244 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 974.00 | 112 394.00 | | 53 974.00 |
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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 | 484 268.00 | | 16 513.00 | 484 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 320.00 | |
I4 DECREASES Grand Total | | 9 380.00 | 491 401.00 | |
IO DECREASES Total including other intangible assets | | | 179 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 380.00 | 296 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 000.00 | | 5 302.00 | 174 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 129.00 | | 11 030.00 | 295 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 139.00 | | 181.00 | 15 139.00 |
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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 | 234 246.00 | 14 880.00 | 9 380.00 | 234 246.00 |
PE DEPRECIATION Total including other intangible assets | | 874.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 234 246.00 | 14 006.00 | 9 380.00 | 234 246.00 |
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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 | 7 599.00 | 7 599.00 | | 7 599.00 |
8C Staff and Related Accounts | 870.00 | 870.00 | | 870.00 |
8D Social Security and Other Social Organizations | 2 005.00 | 2 005.00 | | 2 005.00 |
8E Income Taxes | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 420.00 | 11 420.00 | | 11 420.00 |
UX Other trade receivables | 1 009.00 | 1 009.00 | | 1 009.00 |
VB VAT | 11 307.00 | 11 307.00 | | 11 307.00 |
VH Loans with a maturity of more than one year at origin | 6 275.00 | 6 275.00 | | 6 275.00 |
VI Group and Associates | 108 856.00 | 108 856.00 | | 108 856.00 |
VK Loans repaid during the year | 6 179.00 | | | 6 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
VS Prepaid expenses | 10 296.00 | 10 296.00 | | 10 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 831.00 | 23 831.00 | | 23 831.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 377.00 | 138 377.00 | | 138 377.00 |
