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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 | 601.00 | 601.00 | | 601.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 25 093.00 | 23 911.00 | 1 183.00 | 25 093.00 |
AT Other tangible assets | 195 674.00 | 106 692.00 | 88 982.00 | 195 674.00 |
BD Other fixed assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BH Other financial assets | 3 304.00 | | 3 304.00 | 3 304.00 |
BJ TOTAL (I) | 285 953.00 | 131 204.00 | 154 749.00 | 285 953.00 |
BL Raw materials, supplies | 9 815.00 | | 9 815.00 | 9 815.00 |
BN Goods in progress | 77 858.00 | | 77 858.00 | 77 858.00 |
BT Goods | 6 666.00 | | 6 666.00 | 6 666.00 |
BX Customers and related accounts | 1 628.00 | | 1 628.00 | 1 628.00 |
BZ Other receivables | 11 326.00 | | 11 326.00 | 11 326.00 |
CD Marketable securities | 170 082.00 | | 170 082.00 | 170 082.00 |
CF Cash and cash equivalents | 95 812.00 | | 95 812.00 | 95 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 373 188.00 | | 373 188.00 | 373 188.00 |
CO Grand total (0 to V) | 659 141.00 | 131 204.00 | 527 937.00 | 659 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 85 916.00 | 40 827.00 | | 85 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 517.00 | 45 090.00 | | 82 517.00 |
DL TOTAL (I) | 176 834.00 | 94 318.00 | | 176 834.00 |
DU Loans and Debts from Credit Institutions (3) | 188 717.00 | 116 640.00 | | 188 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 492.00 | | 492.00 |
DW Advances and down payments received on current orders | 127 987.00 | 108 810.00 | | 127 987.00 |
DX Trade payables and related accounts | 7 628.00 | 12 211.00 | | 7 628.00 |
DY Tax and social security liabilities | 26 279.00 | 46 158.00 | | 26 279.00 |
EC TOTAL (IV) | 351 102.00 | 284 311.00 | | 351 102.00 |
EE Grand total (I to V) | 527 937.00 | 378 629.00 | | 527 937.00 |
EG Accrued income and payables due within one year | 30 172.00 | 108 934.00 | | 30 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 145.00 | | | 2 145.00 |
EI Including equity loans | 492.00 | | | 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 142.00 | | 2 142.00 | 2 142.00 |
FD Production sold - goods | 377 358.00 | | 377 358.00 | 377 358.00 |
FG Production sold - services | 14 977.00 | | 14 977.00 | 14 977.00 |
FJ Net sales | 394 476.00 | | 394 476.00 | 394 476.00 |
FM Inventory production | | | -6 250.00 | |
FO Operating subsidies | | | 17 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 875.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 435 492.00 | |
FS Purchases of goods (including customs duties) | | | 730.00 | |
FT Inventory change (goods) | | | 3 129.00 | |
FU Purchases of raw materials and other supplies | | | 30 543.00 | |
FV Inventory change (raw materials and supplies) | | | 3 248.00 | |
FW Other purchases and external expenses | | | 71 418.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
FY Salaries and Wages | | | 161 552.00 | |
FZ Social Security Contributions | | | 44 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 923.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 339 001.00 | |
GG - OPERATING RESULT (I - II) | | | 96 490.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 50.00 | 100.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -100.00 | | -50.00 |
HK Income tax | 12 985.00 | 16 433.00 | | 12 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 610.00 | 476 709.00 | | 435 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 094.00 | 431 620.00 | | 353 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 517.00 | 45 090.00 | | 82 517.00 |
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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 | 270 926.00 | | 15 027.00 | 270 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 585.00 | |
I4 DECREASES Grand Total | | | 285 953.00 | |
IO DECREASES Total including other intangible assets | | | 60 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 601.00 | | | 60 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 742.00 | | 15 026.00 | 205 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 583.00 | | 2.00 | 4 583.00 |
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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 | 112 281.00 | 18 923.00 | | 112 281.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 680.00 | 18 923.00 | | 111 680.00 |
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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 | 7 628.00 | 7 628.00 | | 7 628.00 |
8D Social Security and Other Social Organizations | 26 279.00 | 26 279.00 | | 26 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 3 304.00 | | 3 304.00 | 3 304.00 |
UX Other trade receivables | 1 628.00 | 1 628.00 | | 1 628.00 |
VG Loans with a maturity of up to one year at origin | 2 145.00 | 2 145.00 | | 2 145.00 |
VH Loans with a maturity of more than one year at origin | 186 572.00 | 156 400.00 | 30 172.00 | 186 572.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 50 002.00 | | | 50 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 326.00 | 11 326.00 | | 11 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 258.00 | 12 954.00 | 3 304.00 | 16 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 115.00 | 192 944.00 | 30 172.00 | 223 115.00 |
