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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AP Buildings | 34 652.00 | 24 286.00 | 10 367.00 | 34 652.00 |
AR Technical installations, industrial equipment and tools | 53 629.00 | 48 224.00 | 5 405.00 | 53 629.00 |
AT Other tangible assets | 117 548.00 | 91 817.00 | 25 731.00 | 117 548.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 213 607.00 | 166 616.00 | 46 991.00 | 213 607.00 |
BL Raw materials, supplies | 20 348.00 | | 20 348.00 | 20 348.00 |
BV Advances and down payments on orders | 1 073.00 | | 1 073.00 | 1 073.00 |
BX Customers and related accounts | 115 947.00 | 11 588.00 | 104 359.00 | 115 947.00 |
BZ Other receivables | 4 551.00 | | 4 551.00 | 4 551.00 |
CD Marketable securities | 117 600.00 | | 117 600.00 | 117 600.00 |
CF Cash and cash equivalents | 283 688.00 | | 283 688.00 | 283 688.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 543 748.00 | 11 588.00 | 532 160.00 | 543 748.00 |
CO Grand total (0 to V) | 757 355.00 | 178 204.00 | 579 151.00 | 757 355.00 |
CP Shares due in less than one year | 5 488.00 | | | 5 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 359 395.00 | 301 779.00 | | 359 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 298.00 | 57 616.00 | | 38 298.00 |
DL TOTAL (I) | 415 293.00 | 376 995.00 | | 415 293.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 257.00 | 64 583.00 | | 42 257.00 |
DW Advances and down payments received on current orders | 2 278.00 | | | 2 278.00 |
DX Trade payables and related accounts | 15 226.00 | 34 871.00 | | 15 226.00 |
DY Tax and social security liabilities | 79 097.00 | 65 084.00 | | 79 097.00 |
EC TOTAL (IV) | 138 858.00 | 164 538.00 | | 138 858.00 |
EE Grand total (I to V) | 579 151.00 | 566 533.00 | | 579 151.00 |
EG Accrued income and payables due within one year | 138 858.00 | 164 538.00 | | 138 858.00 |
EI Including equity loans | 42 257.00 | | | 42 257.00 |
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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 | 531 694.00 | | 531 694.00 | 531 694.00 |
FJ Net sales | 531 694.00 | | 531 694.00 | 531 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 768.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 534 463.00 | |
FU Purchases of raw materials and other supplies | | | 121 473.00 | |
FV Inventory change (raw materials and supplies) | | | 23 134.00 | |
FW Other purchases and external expenses | | | 129 758.00 | |
FX Taxes, duties, and similar payments | | | 14 892.00 | |
FY Salaries and Wages | | | 184 772.00 | |
FZ Social Security Contributions | | | 13 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 487 466.00 | |
GG - OPERATING RESULT (I - II) | | | 46 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66.00 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 566.00 | | |
HE Exceptional expenses on management operations | 495.00 | 450.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 450.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 6 116.00 | | -495.00 |
HK Income tax | 8 203.00 | 15 699.00 | | 8 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 463.00 | 652 365.00 | | 534 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 164.00 | 594 749.00 | | 496 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 298.00 | 57 616.00 | | 38 298.00 |
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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 | 209 426.00 | | 4 281.00 | 209 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | 100.00 | 213 607.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 205 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 648.00 | | 4 281.00 | 201 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
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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 | 153 281.00 | 13 436.00 | 100.00 | 153 281.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 991.00 | 13 436.00 | 100.00 | 150 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 11 588.00 | | | 11 588.00 |
7B Total provisions for depreciation | 11 588.00 | | | 11 588.00 |
7C Grand total | 36 588.00 | | | 36 588.00 |
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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 | 15 226.00 | 15 226.00 | | 15 226.00 |
8D Social Security and Other Social Organizations | 56 070.00 | 56 070.00 | | 56 070.00 |
UT Other financial assets | 5 488.00 | 5 488.00 | | 5 488.00 |
UX Other trade receivables | 95 101.00 | 95 101.00 | | 95 101.00 |
VA Doubtful or disputed receivables | 20 846.00 | 20 846.00 | | 20 846.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VI Group and Associates | 42 257.00 | 42 257.00 | | 42 257.00 |
VM Income taxes | 4 057.00 | 4 057.00 | | 4 057.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 527.00 | 126 527.00 | | 126 527.00 |
VW VAT | 23 026.00 | 23 026.00 | | 23 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 580.00 | 136 580.00 | | 136 580.00 |
