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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 | 31 686.00 | 5 463.00 | 26 223.00 | 31 686.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 11 640.00 | 11 449.00 | 191.00 | 11 640.00 |
AR Technical installations, industrial equipment and tools | 107 903.00 | 73 512.00 | 34 391.00 | 107 903.00 |
AT Other tangible assets | 158 293.00 | 86 370.00 | 71 923.00 | 158 293.00 |
AV Fixed assets in progress | 7 282.00 | | 7 282.00 | 7 282.00 |
BH Other financial assets | 3 438.00 | | 3 438.00 | 3 438.00 |
BJ TOTAL (I) | 324 815.00 | 176 794.00 | 148 022.00 | 324 815.00 |
BL Raw materials, supplies | 36 606.00 | | 36 606.00 | 36 606.00 |
BX Customers and related accounts | 26 005.00 | | 26 005.00 | 26 005.00 |
BZ Other receivables | 87 989.00 | | 87 989.00 | 87 989.00 |
CF Cash and cash equivalents | 1 716 308.00 | | 1 716 308.00 | 1 716 308.00 |
CH Prepaid expenses | 14 118.00 | | 14 118.00 | 14 118.00 |
CJ TOTAL (II) | 1 881 024.00 | | 1 881 024.00 | 1 881 024.00 |
CO Grand total (0 to V) | 2 205 840.00 | 176 794.00 | 2 029 046.00 | 2 205 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 2 494.00 | 2 494.00 | | 2 494.00 |
DG Other reserves | 1 235 445.00 | 1 140 130.00 | | 1 235 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 159.00 | 95 315.00 | | 172 159.00 |
DL TOTAL (I) | 1 425 347.00 | 1 253 189.00 | | 1 425 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 482.00 | 475 438.00 | | 474 482.00 |
DW Advances and down payments received on current orders | 9 823.00 | 44 638.00 | | 9 823.00 |
DX Trade payables and related accounts | 59 319.00 | 65 294.00 | | 59 319.00 |
DY Tax and social security liabilities | 59 868.00 | 39 838.00 | | 59 868.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 603 699.00 | 625 209.00 | | 603 699.00 |
EE Grand total (I to V) | 2 029 046.00 | 1 878 398.00 | | 2 029 046.00 |
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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 | 1 466 355.00 | 973.00 | 1 467 328.00 | 1 466 355.00 |
FJ Net sales | 1 466 355.00 | 973.00 | 1 467 328.00 | 1 466 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 136.00 | |
FQ Other income | | | 14 047.00 | |
FR Total operating income (I) | | | 1 512 511.00 | |
FU Purchases of raw materials and other supplies | | | 228 785.00 | |
FV Inventory change (raw materials and supplies) | | | 12 042.00 | |
FW Other purchases and external expenses | | | 400 333.00 | |
FX Taxes, duties, and similar payments | | | 12 213.00 | |
FY Salaries and Wages | | | 522 407.00 | |
FZ Social Security Contributions | | | 74 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 828.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 1 284 951.00 | |
GG - OPERATING RESULT (I - II) | | | 227 560.00 | |
GN Positive exchange differences | | | 2 583.00 | |
GP Total financial income (V) | | | 2 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | | 4 675.00 | | |
HF Exceptional expenses on capital transactions | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 4 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | -4 815.00 | | 2 083.00 |
HK Income tax | 60 068.00 | 26 190.00 | | 60 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 177.00 | 1 565 496.00 | | 1 517 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 019.00 | 1 470 182.00 | | 1 345 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 159.00 | 95 315.00 | | 172 159.00 |
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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 | 312 400.00 | | 27 432.00 | 312 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 438.00 | |
I4 DECREASES Grand Total | | 15 016.00 | 324 815.00 | |
IO DECREASES Total including other intangible assets | | | 47 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 016.00 | 273 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 899.00 | | | 47 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 191.00 | | 27 304.00 | 261 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 310.00 | | 128.00 | 3 310.00 |
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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 | 157 982.00 | 33 828.00 | 15 016.00 | 157 982.00 |
PE DEPRECIATION Total including other intangible assets | 15 478.00 | 1 434.00 | | 15 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 505.00 | 32 394.00 | 15 016.00 | 142 505.00 |
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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 | 474 482.00 | 474 482.00 | | 474 482.00 |
8B Suppliers and Related Accounts | 59 319.00 | 59 319.00 | | 59 319.00 |
8D Social Security and Other Social Organizations | 59 867.00 | 59 867.00 | | 59 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 3 438.00 | | 3 438.00 | 3 438.00 |
VS Prepaid expenses | 128 110.00 | 128 110.00 | | 128 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 548.00 | 128 110.00 | 3 438.00 | 131 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 876.00 | 593 876.00 | | 593 876.00 |
