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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 | 6 622.00 | 6 622.00 | | 6 622.00 |
AP Buildings | 1 609.00 | 1 609.00 | | 1 609.00 |
AR Technical installations, industrial equipment and tools | 62 129.00 | 49 831.00 | 12 298.00 | 62 129.00 |
AT Other tangible assets | 386 068.00 | 241 314.00 | 144 754.00 | 386 068.00 |
BH Other financial assets | 17 150.00 | | 17 150.00 | 17 150.00 |
BJ TOTAL (I) | 683 348.00 | 299 376.00 | 383 972.00 | 683 348.00 |
BV Advances and down payments on orders | 31 866.00 | | 31 866.00 | 31 866.00 |
BX Customers and related accounts | 1 257 685.00 | | 1 257 685.00 | 1 257 685.00 |
BZ Other receivables | 68 592.00 | | 68 592.00 | 68 592.00 |
CD Marketable securities | 1 001 241.00 | | 1 001 241.00 | 1 001 241.00 |
CF Cash and cash equivalents | 1 746 968.00 | | 1 746 968.00 | 1 746 968.00 |
CH Prepaid expenses | 7 977.00 | | 7 977.00 | 7 977.00 |
CJ TOTAL (II) | 4 114 330.00 | | 4 114 330.00 | 4 114 330.00 |
CO Grand total (0 to V) | 4 797 678.00 | 299 376.00 | 4 498 302.00 | 4 797 678.00 |
CP Shares due in less than one year | 17 150.00 | | | 17 150.00 |
CU Other investments | 209 770.00 | | 209 770.00 | 209 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 200.00 | 805 200.00 | | 805 200.00 |
DB Share, merger, contribution premiums, etc. | 1 046 750.00 | 1 046 750.00 | | 1 046 750.00 |
DD Legal reserve (1) | 80 520.00 | 80 520.00 | | 80 520.00 |
DG Other reserves | 1 121 587.00 | 795 421.00 | | 1 121 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 199.00 | 326 166.00 | | 710 199.00 |
DL TOTAL (I) | 3 764 257.00 | 3 054 057.00 | | 3 764 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 920.00 | 3 703.00 | | 5 920.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 478 825.00 | 423 526.00 | | 478 825.00 |
DY Tax and social security liabilities | 240 300.00 | 94 873.00 | | 240 300.00 |
EC TOTAL (IV) | 734 046.00 | 522 102.00 | | 734 046.00 |
EE Grand total (I to V) | 4 498 302.00 | 3 576 159.00 | | 4 498 302.00 |
EG Accrued income and payables due within one year | 734 046.00 | 522 102.00 | | 734 046.00 |
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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 | 4 418 108.00 | | 4 418 108.00 | 4 418 108.00 |
FJ Net sales | 4 418 108.00 | | 4 418 108.00 | 4 418 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 651.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 4 457 300.00 | |
FU Purchases of raw materials and other supplies | | | 31 261.00 | |
FW Other purchases and external expenses | | | 2 925 111.00 | |
FX Taxes, duties, and similar payments | | | 16 617.00 | |
FY Salaries and Wages | | | 339 795.00 | |
FZ Social Security Contributions | | | 130 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 131.00 | |
GE Other Expenses | | | 38 273.00 | |
GF Total Operating Expenses (II) | | | 3 512 952.00 | |
GG - OPERATING RESULT (I - II) | | | 944 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 190.00 | |
GP Total financial income (V) | | | 5 508.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 310.00 | 2 817.00 | | 1 310.00 |
HF Exceptional expenses on capital transactions | 7 693.00 | | | 7 693.00 |
HH Total exceptional expenses (VIII) | 7 693.00 | | | 7 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 693.00 | | | -7 693.00 |
HK Income tax | 231 763.00 | 101 975.00 | | 231 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 462 808.00 | 2 966 362.00 | | 4 462 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752 608.00 | 2 640 196.00 | | 3 752 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 199.00 | 326 166.00 | | 710 199.00 |
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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 | 690 097.00 | | 44 390.00 | 690 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 100.00 | 226 920.00 | |
I4 DECREASES Grand Total | | 51 139.00 | 683 348.00 | |
IO DECREASES Total including other intangible assets | | | 6 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 039.00 | 449 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 622.00 | | | 6 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 455.00 | | 44 390.00 | 450 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 020.00 | | | 233 020.00 |
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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 | 305 590.00 | 31 131.00 | 37 346.00 | 305 590.00 |
PE DEPRECIATION Total including other intangible assets | 6 622.00 | | | 6 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 969.00 | 31 131.00 | 37 346.00 | 298 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 342.00 | | 37 342.00 | 37 342.00 |
6X Other provisions for depreciation | 190.00 | | 190.00 | 190.00 |
7B Total provisions for depreciation | 37 532.00 | | 37 532.00 | 37 532.00 |
7C Grand total | 37 532.00 | | 37 532.00 | 37 532.00 |
UE of which provisions and reversals: - Operating | | | 37 342.00 | |
UG - Financial | | | 190.00 | |
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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 | 5 920.00 | 5 920.00 | | 5 920.00 |
8B Suppliers and Related Accounts | 478 825.00 | 478 825.00 | | 478 825.00 |
8C Staff and Related Accounts | 58 553.00 | 58 553.00 | | 58 553.00 |
8D Social Security and Other Social Organizations | 40 068.00 | 40 068.00 | | 40 068.00 |
8E Income Taxes | 135 235.00 | 135 235.00 | | 135 235.00 |
UT Other financial assets | 17 150.00 | 17 150.00 | | 17 150.00 |
UX Other trade receivables | 1 257 685.00 | 1 257 685.00 | | 1 257 685.00 |
UZ Social Security, other social security organizations | 6 792.00 | 6 792.00 | | 6 792.00 |
VB VAT | 58 989.00 | 58 989.00 | | 58 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 444.00 | 6 444.00 | | 6 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 812.00 | 2 812.00 | | 2 812.00 |
VS Prepaid expenses | 7 977.00 | 7 977.00 | | 7 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 405.00 | 1 351 405.00 | | 1 351 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 046.00 | 725 046.00 | | 725 046.00 |
