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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 | 12 018.00 | 8 766.00 | 3 251.00 | 12 018.00 |
AJ Other Intangible Assets | 224 301.00 | | 224 301.00 | 224 301.00 |
AR Technical installations, industrial equipment and tools | 1 853 558.00 | 1 064 304.00 | 789 254.00 | 1 853 558.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 48 059.00 | | 48 059.00 | 48 059.00 |
BJ TOTAL (I) | 2 137 935.00 | 1 073 070.00 | 1 064 866.00 | 2 137 935.00 |
BT Goods | 105 568.00 | | 105 568.00 | 105 568.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 183 295.00 | 9 802.00 | 173 493.00 | 183 295.00 |
BZ Other receivables | 402 253.00 | | 402 253.00 | 402 253.00 |
CD Marketable securities | 420 760.00 | | 420 760.00 | 420 760.00 |
CF Cash and cash equivalents | 3 387 209.00 | | 3 387 209.00 | 3 387 209.00 |
CH Prepaid expenses | 31 416.00 | | 31 416.00 | 31 416.00 |
CJ TOTAL (II) | 4 531 499.00 | 9 802.00 | 4 521 697.00 | 4 531 499.00 |
CO Grand total (0 to V) | 6 669 435.00 | 1 082 871.00 | 5 586 563.00 | 6 669 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DE Statutory or contractual reserves | 463.00 | 463.00 | | 463.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 473 287.00 | 408 542.00 | | 473 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 451.00 | 714 925.00 | | 641 451.00 |
DL TOTAL (I) | 1 665 200.00 | 1 673 930.00 | | 1 665 200.00 |
DP Provisions for Risks | 149 000.00 | 15 000.00 | | 149 000.00 |
DR TOTAL (IV) | 149 000.00 | 15 000.00 | | 149 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 392 590.00 | 624 824.00 | | 2 392 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 267.00 | 20 153.00 | | 22 267.00 |
DX Trade payables and related accounts | 74 289.00 | 66 754.00 | | 74 289.00 |
DY Tax and social security liabilities | 950 954.00 | 1 010 375.00 | | 950 954.00 |
EA Other liabilities | 332 263.00 | 231 969.00 | | 332 263.00 |
EC TOTAL (IV) | 3 772 363.00 | 1 954 075.00 | | 3 772 363.00 |
EE Grand total (I to V) | 5 586 563.00 | 3 643 005.00 | | 5 586 563.00 |
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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 | | | 6 507 736.00 | |
FJ Net sales | | | 6 507 736.00 | |
FM Inventory production | | | 12 621.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 401.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 6 560 791.00 | |
FW Other purchases and external expenses | | | 999 783.00 | |
FX Taxes, duties, and similar payments | | | 210 966.00 | |
FY Salaries and Wages | | | 2 634 545.00 | |
FZ Social Security Contributions | | | 1 723 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 397.00 | |
GB Operating Expenses - Provisions | | | 134 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 880 496.00 | |
GG - OPERATING RESULT (I - II) | | | 680 295.00 | |
GL Other interest and similar income | | | 155 481.00 | |
GP Total financial income (V) | | | 155 481.00 | |
GR Interest and similar expenses | | | 3 169.00 | |
GU Total financial expenses (VI) | | | 3 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 408.00 | | | 30 408.00 |
HB Exceptional income from capital transactions | 54.00 | 492.00 | | 54.00 |
HC Reversals of provisions and transfers of expenses | 3 880.00 | | | 3 880.00 |
HD Total exceptional income (VII) | 34 343.00 | 492.00 | | 34 343.00 |
HE Exceptional expenses on management operations | 69.00 | 14 385.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 14 445.00 | 10 543.00 | | 14 445.00 |
HH Total exceptional expenses (VIII) | 14 514.00 | 24 928.00 | | 14 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 829.00 | -24 436.00 | | 19 829.00 |
HK Income tax | 210 985.00 | 309 408.00 | | 210 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 750 615.00 | 7 563 328.00 | | 6 750 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 109 164.00 | 6 848 403.00 | | 6 109 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 451.00 | 714 925.00 | | 641 451.00 |
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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 | 2 118 153.00 | | 21 561.00 | 2 118 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 059.00 | |
I4 DECREASES Grand Total | | | 2 139 714.00 | |
IO DECREASES Total including other intangible assets | | | 236 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 855 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 983.00 | | 4 335.00 | 231 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838 110.00 | | 17 226.00 | 1 838 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 059.00 | | | 48 059.00 |
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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 | 895 672.00 | 177 397.00 | | 895 672.00 |
PE DEPRECIATION Total including other intangible assets | 7 454.00 | 1 312.00 | | 7 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 218.00 | 176 085.00 | | 888 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 134 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 134 000.00 | | 15 000.00 |
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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 | 2 392 590.00 | 1 965 325.00 | 427 264.00 | 2 392 590.00 |
8B Suppliers and Related Accounts | 74 289.00 | 74 289.00 | | 74 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290 612.00 | 1 290 612.00 | | 1 290 612.00 |
UX Other trade receivables | 183 295.00 | 183 295.00 | | 183 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 311.00 | 402 252.00 | 48 059.00 | 450 311.00 |
VS Prepaid expenses | 31 416.00 | 31 416.00 | | 31 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 022.00 | 616 963.00 | 48 059.00 | 665 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 757 491.00 | 3 330 226.00 | 427 264.00 | 3 757 491.00 |
