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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 | 608.00 | 608.00 | | 608.00 |
AP Buildings | 7 339.00 | 41.00 | 7 298.00 | 7 339.00 |
AR Technical installations, industrial equipment and tools | 8 518.00 | 8 289.00 | 230.00 | 8 518.00 |
AT Other tangible assets | 107 667.00 | 95 581.00 | 12 087.00 | 107 667.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 10 404.00 | | 10 404.00 | 10 404.00 |
BJ TOTAL (I) | 151 054.00 | 104 518.00 | 46 535.00 | 151 054.00 |
BL Raw materials, supplies | 116 773.00 | | 116 773.00 | 116 773.00 |
BN Goods in progress | 83 881.00 | | 83 881.00 | 83 881.00 |
BX Customers and related accounts | 164 242.00 | | 164 242.00 | 164 242.00 |
BZ Other receivables | 32 611.00 | | 32 611.00 | 32 611.00 |
CD Marketable securities | 1 454 873.00 | | 1 454 873.00 | 1 454 873.00 |
CF Cash and cash equivalents | 328 616.00 | | 328 616.00 | 328 616.00 |
CH Prepaid expenses | 62 561.00 | | 62 561.00 | 62 561.00 |
CJ TOTAL (II) | 2 243 556.00 | | 2 243 556.00 | 2 243 556.00 |
CO Grand total (0 to V) | 2 394 610.00 | 104 518.00 | 2 290 091.00 | 2 394 610.00 |
CU Other investments | 13 517.00 | | 13 517.00 | 13 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | | | 335 388.00 |
DB Share, merger, contribution premiums, etc. | 16 108.00 | | | 16 108.00 |
DD Legal reserve (1) | 33 539.00 | | | 33 539.00 |
DG Other reserves | 438 151.00 | | | 438 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 454.00 | | | 148 454.00 |
DL TOTAL (I) | 971 640.00 | | | 971 640.00 |
DN Conditional advances | 45 500.00 | | | 45 500.00 |
DO TOTAL (II) | 45 500.00 | | | 45 500.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 244.00 | | | 39 244.00 |
DW Advances and down payments received on current orders | 14 604.00 | | | 14 604.00 |
DX Trade payables and related accounts | 382 421.00 | | | 382 421.00 |
DY Tax and social security liabilities | 110 962.00 | | | 110 962.00 |
EA Other liabilities | 9 715.00 | | | 9 715.00 |
EB Prepaid income (2) | 678 006.00 | | | 678 006.00 |
EC TOTAL (IV) | 1 234 952.00 | | | 1 234 952.00 |
EE Grand total (I to V) | 2 290 091.00 | | | 2 290 091.00 |
EG Accrued income and payables due within one year | 1 200 848.00 | | | 1 200 848.00 |
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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 | 458 348.00 | 2 226 172.00 | 2 684 520.00 | 458 348.00 |
FJ Net sales | 458 348.00 | 2 226 172.00 | 2 684 520.00 | 458 348.00 |
FM Inventory production | | | 56 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 064.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 2 762 041.00 | |
FU Purchases of raw materials and other supplies | | | 1 621 015.00 | |
FV Inventory change (raw materials and supplies) | | | -73 267.00 | |
FW Other purchases and external expenses | | | 489 515.00 | |
FX Taxes, duties, and similar payments | | | 14 133.00 | |
FY Salaries and Wages | | | 309 503.00 | |
FZ Social Security Contributions | | | 160 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 2 465.00 | |
GF Total Operating Expenses (II) | | | 2 567 887.00 | |
GG - OPERATING RESULT (I - II) | | | 194 154.00 | |
GL Other interest and similar income | | | 1 916.00 | |
GN Positive exchange differences | | | 4 893.00 | |
GP Total financial income (V) | | | 6 809.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 031.00 | |
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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 | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 49 577.00 | | | 49 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 849.00 | | | 2 768 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 395.00 | | | 2 620 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 454.00 | | | 148 454.00 |
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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 | 170 052.00 | | 21 492.00 | 170 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 921.00 | |
I4 DECREASES Grand Total | | 40 490.00 | 151 054.00 | |
IO DECREASES Total including other intangible assets | | 40 490.00 | 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 098.00 | | | 41 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 033.00 | | 20 492.00 | 103 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 921.00 | | 1 000.00 | 25 921.00 |
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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 | 138 847.00 | 6 161.00 | 40 490.00 | 138 847.00 |
PE DEPRECIATION Total including other intangible assets | 41 098.00 | | 40 490.00 | 41 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 749.00 | 6 161.00 | | 97 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 38 000.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 38 000.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 38 000.00 | 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 | 19 500.00 | | 19 500.00 | 19 500.00 |
8B Suppliers and Related Accounts | 382 421.00 | 382 421.00 | | 382 421.00 |
8C Staff and Related Accounts | 51 665.00 | 51 665.00 | | 51 665.00 |
8D Social Security and Other Social Organizations | 55 277.00 | 55 277.00 | | 55 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 715.00 | 9 715.00 | | 9 715.00 |
8L Deferred income | 678 006.00 | 678 006.00 | | 678 006.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 10 404.00 | | 10 404.00 | 10 404.00 |
UX Other trade receivables | 164 242.00 | 164 242.00 | | 164 242.00 |
VB VAT | 28 579.00 | 28 579.00 | | 28 579.00 |
VI Group and Associates | 19 744.00 | 19 744.00 | | 19 744.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VM Income taxes | 3 647.00 | 3 647.00 | | 3 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 976.00 | 3 976.00 | | 3 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 62 561.00 | 62 561.00 | | 62 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 817.00 | 259 413.00 | 13 404.00 | 272 817.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 348.00 | 1 200 848.00 | 19 500.00 | 1 220 348.00 |
