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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 | 252 684.00 | 76 813.00 | 175 872.00 | 252 684.00 |
AR Technical installations, industrial equipment and tools | 5 003.00 | 4 559.00 | 444.00 | 5 003.00 |
AT Other tangible assets | 90 698.00 | 65 358.00 | 25 340.00 | 90 698.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 367 800.00 | 146 730.00 | 221 071.00 | 367 800.00 |
BL Raw materials, supplies | 139 501.00 | | 139 501.00 | 139 501.00 |
BX Customers and related accounts | 547 844.00 | | 547 844.00 | 547 844.00 |
BZ Other receivables | 15 934.00 | | 15 934.00 | 15 934.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 131 230.00 | | 131 230.00 | 131 230.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 836 343.00 | | 836 343.00 | 836 343.00 |
CO Grand total (0 to V) | 1 204 144.00 | 146 730.00 | 1 057 414.00 | 1 204 144.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 59 372.00 | 141 733.00 | | 59 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 304.00 | -22 361.00 | | 34 304.00 |
DJ Investment subsidies | 61 606.00 | 77 007.00 | | 61 606.00 |
DL TOTAL (I) | 265 282.00 | 306 379.00 | | 265 282.00 |
DU Loans and Debts from Credit Institutions (3) | 341 266.00 | 481 331.00 | | 341 266.00 |
DW Advances and down payments received on current orders | 124 688.00 | 109 983.00 | | 124 688.00 |
DX Trade payables and related accounts | 160 191.00 | 45 849.00 | | 160 191.00 |
DY Tax and social security liabilities | 165 987.00 | 193 487.00 | | 165 987.00 |
EC TOTAL (IV) | 792 133.00 | 830 650.00 | | 792 133.00 |
EE Grand total (I to V) | 1 057 414.00 | 1 137 029.00 | | 1 057 414.00 |
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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 | | | 1 217 083.00 | |
FJ Net sales | | | 1 217 083.00 | |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 089.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 241 520.00 | |
FU Purchases of raw materials and other supplies | | | 234 731.00 | |
FV Inventory change (raw materials and supplies) | | | -11 461.00 | |
FW Other purchases and external expenses | | | 264 223.00 | |
FX Taxes, duties, and similar payments | | | 7 818.00 | |
FY Salaries and Wages | | | 517 504.00 | |
FZ Social Security Contributions | | | 142 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 381.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 219 523.00 | |
GG - OPERATING RESULT (I - II) | | | 21 997.00 | |
GP Total financial income (V) | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 4 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 901.00 | 62.00 | | 30 901.00 |
HD Total exceptional income (VII) | 30 901.00 | 62.00 | | 30 901.00 |
HF Exceptional expenses on capital transactions | 14 427.00 | | | 14 427.00 |
HH Total exceptional expenses (VIII) | 14 427.00 | | | 14 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 474.00 | 62.00 | | 16 474.00 |
HK Income tax | 1 215.00 | -1 500.00 | | 1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 278.00 | 1 003 470.00 | | 1 274 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 974.00 | 1 025 832.00 | | 1 239 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 304.00 | -22 361.00 | | 34 304.00 |
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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 | 384 126.00 | | 223 614.00 | 384 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 415.00 | |
I4 DECREASES Grand Total | | 239 940.00 | 367 800.00 | |
IO DECREASES Total including other intangible assets | | | 252 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 940.00 | 95 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 845.00 | | 219 840.00 | 32 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 866.00 | | 3 774.00 | 331 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 415.00 | | | 19 415.00 |
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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 | 88 021.00 | 64 381.00 | 5 673.00 | 88 021.00 |
PE DEPRECIATION Total including other intangible assets | 32 845.00 | 43 968.00 | | 32 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 177.00 | 20 413.00 | 5 673.00 | 55 177.00 |
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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 | 160 191.00 | 160 191.00 | | 160 191.00 |
8D Social Security and Other Social Organizations | 165 987.00 | 165 987.00 | | 165 987.00 |
UT Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
UX Other trade receivables | 547 844.00 | 547 844.00 | | 547 844.00 |
VH Loans with a maturity of more than one year at origin | 341 266.00 | 116 644.00 | 224 623.00 | 341 266.00 |
VK Loans repaid during the year | 140 065.00 | | | 140 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 934.00 | 15 934.00 | | 15 934.00 |
VS Prepaid expenses | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 013.00 | 565 613.00 | 9 400.00 | 575 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 445.00 | 442 822.00 | 224 623.00 | 667 445.00 |
