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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 | 26 986.00 | 21 809.00 | 5 178.00 | 26 986.00 |
AT Other tangible assets | 60 435.00 | 16 371.00 | 44 064.00 | 60 435.00 |
BB Receivables related to investments | 17 238.00 | | 17 238.00 | 17 238.00 |
BH Other financial assets | 50 250.00 | | 50 250.00 | 50 250.00 |
BJ TOTAL (I) | 155 409.00 | 38 180.00 | 117 229.00 | 155 409.00 |
BN Goods in progress | 195 537.00 | | 195 537.00 | 195 537.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 413 129.00 | 14 152.00 | 398 977.00 | 413 129.00 |
CF Cash and cash equivalents | 63 905.00 | | 63 905.00 | 63 905.00 |
CH Prepaid expenses | 21 096.00 | | 21 096.00 | 21 096.00 |
CJ TOTAL (II) | 694 667.00 | 14 152.00 | 680 515.00 | 694 667.00 |
CO Grand total (0 to V) | 850 076.00 | 52 331.00 | 797 744.00 | 850 076.00 |
CP Shares due in less than one year | 17 238.00 | | | 17 238.00 |
CR Shares due in more than one year | 107 289.00 | | | 107 289.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 51 079.00 | 13 203.00 | | 51 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 382.00 | 67 876.00 | | 44 382.00 |
DL TOTAL (I) | 207 661.00 | 193 279.00 | | 207 661.00 |
DU Loans and Debts from Credit Institutions (3) | 219 821.00 | 200 060.00 | | 219 821.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 258 218.00 | 168 447.00 | | 258 218.00 |
DY Tax and social security liabilities | 85 380.00 | 119 070.00 | | 85 380.00 |
EA Other liabilities | 575.00 | 8 000.00 | | 575.00 |
EB Prepaid income (2) | 18 088.00 | | | 18 088.00 |
EC TOTAL (IV) | 590 083.00 | 495 577.00 | | 590 083.00 |
EE Grand total (I to V) | 797 744.00 | 688 855.00 | | 797 744.00 |
EG Accrued income and payables due within one year | 413 768.00 | 295 577.00 | | 413 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 203 767.00 | | 2 203 767.00 | 2 203 767.00 |
FJ Net sales | 2 203 767.00 | | 2 203 767.00 | 2 203 767.00 |
FM Inventory production | | | 103 621.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 441.00 | |
FQ Other income | | | 2 276.00 | |
FR Total operating income (I) | | | 2 313 105.00 | |
FU Purchases of raw materials and other supplies | | | 97 912.00 | |
FW Other purchases and external expenses | | | 1 879 556.00 | |
FX Taxes, duties, and similar payments | | | 5 497.00 | |
FY Salaries and Wages | | | 191 957.00 | |
FZ Social Security Contributions | | | 55 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 152.00 | |
GE Other Expenses | | | 2 928.00 | |
GF Total Operating Expenses (II) | | | 2 258 993.00 | |
GG - OPERATING RESULT (I - II) | | | 54 112.00 | |
GK Income from other securities and fixed asset receivables | | | 891.00 | |
GL Other interest and similar income | | | 2 554.00 | |
GP Total financial income (V) | | | 3 445.00 | |
GR Interest and similar expenses | | | 4 088.00 | |
GU Total financial expenses (VI) | | | 4 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 42.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 346.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 387.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -387.00 | | -23.00 |
HK Income tax | 9 064.00 | 17 898.00 | | 9 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 550.00 | 1 403 482.00 | | 2 316 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 168.00 | 1 335 606.00 | | 2 272 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 382.00 | 67 876.00 | | 44 382.00 |
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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 | 105 841.00 | | 49 568.00 | 105 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 988.00 | |
I4 DECREASES Grand Total | | | 155 409.00 | |
IO DECREASES Total including other intangible assets | | | 26 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 009.00 | | 1 977.00 | 25 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 581.00 | | 29 853.00 | 30 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 250.00 | | 17 738.00 | 50 250.00 |
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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 | 26 934.00 | 11 246.00 | | 26 934.00 |
PE DEPRECIATION Total including other intangible assets | 16 888.00 | 4 921.00 | | 16 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 046.00 | 6 324.00 | | 10 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 152.00 | | |
7B Total provisions for depreciation | | 14 152.00 | | |
7C Grand total | | 14 152.00 | | |
UE of which provisions and reversals: - Operating | | 14 152.00 | | |
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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 | 258 218.00 | 258 218.00 | | 258 218.00 |
8C Staff and Related Accounts | 6 519.00 | 6 519.00 | | 6 519.00 |
8D Social Security and Other Social Organizations | 8 852.00 | 8 852.00 | | 8 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
8L Deferred income | 18 088.00 | 18 088.00 | | 18 088.00 |
UL Receivables related to investments | 17 238.00 | 17 238.00 | | 17 238.00 |
UT Other financial assets | 50 250.00 | | 50 250.00 | 50 250.00 |
UX Other trade receivables | 243 918.00 | 243 918.00 | | 243 918.00 |
VA Doubtful or disputed receivables | 107 289.00 | | 107 289.00 | 107 289.00 |
VB VAT | 6 689.00 | 6 689.00 | | 6 689.00 |
VC Group and associates | 40 241.00 | 40 241.00 | | 40 241.00 |
VH Loans with a maturity of more than one year at origin | 219 821.00 | 51 507.00 | 168 315.00 | 219 821.00 |
VJ Loans taken out during the year | 27 986.00 | | | 27 986.00 |
VK Loans repaid during the year | 8 222.00 | | | 8 222.00 |
VM Income taxes | 8 995.00 | 8 995.00 | | 8 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 996.00 | 5 996.00 | | 5 996.00 |
VS Prepaid expenses | 21 096.00 | 21 096.00 | | 21 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 712.00 | 344 174.00 | 157 539.00 | 501 712.00 |
VW VAT | 66 974.00 | 66 974.00 | | 66 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 083.00 | 413 768.00 | 168 315.00 | 582 083.00 |
