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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 | 83 912.00 | 55 257.00 | 28 655.00 | 83 912.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 78 287.00 | 47 745.00 | 30 541.00 | 78 287.00 |
AT Other tangible assets | 668 006.00 | 352 689.00 | 315 317.00 | 668 006.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 110 160.00 | | 110 160.00 | 110 160.00 |
BJ TOTAL (I) | 1 075 364.00 | 455 691.00 | 619 673.00 | 1 075 364.00 |
BL Raw materials, supplies | 15 034.00 | | 15 034.00 | 15 034.00 |
BV Advances and down payments on orders | 3 099.00 | | 3 099.00 | 3 099.00 |
BX Customers and related accounts | 283 295.00 | | 283 295.00 | 283 295.00 |
BZ Other receivables | 81 319.00 | | 81 319.00 | 81 319.00 |
CD Marketable securities | 207 505.00 | | 207 505.00 | 207 505.00 |
CF Cash and cash equivalents | 346 282.00 | | 346 282.00 | 346 282.00 |
CH Prepaid expenses | 43 049.00 | | 43 049.00 | 43 049.00 |
CJ TOTAL (II) | 979 584.00 | | 979 584.00 | 979 584.00 |
CO Grand total (0 to V) | 2 054 948.00 | 455 691.00 | 1 599 257.00 | 2 054 948.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 104.00 | 9 104.00 | | 9 104.00 |
DH Retained earnings | 45 252.00 | 107 041.00 | | 45 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 947.00 | -61 789.00 | | 141 947.00 |
DL TOTAL (I) | 346 302.00 | 204 356.00 | | 346 302.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 4 576.00 | | | 4 576.00 |
DR TOTAL (IV) | 4 576.00 | | | 4 576.00 |
DU Loans and Debts from Credit Institutions (3) | 452 184.00 | 503 235.00 | | 452 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 180.00 | 43 174.00 | | 79 180.00 |
DW Advances and down payments received on current orders | 338 672.00 | 273 774.00 | | 338 672.00 |
DX Trade payables and related accounts | 215 405.00 | 209 132.00 | | 215 405.00 |
DY Tax and social security liabilities | 135 911.00 | 202 566.00 | | 135 911.00 |
EA Other liabilities | 27 028.00 | 41 371.00 | | 27 028.00 |
EC TOTAL (IV) | 1 248 379.00 | 1 273 251.00 | | 1 248 379.00 |
EE Grand total (I to V) | 1 599 257.00 | 1 477 607.00 | | 1 599 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 479 952.00 | |
FJ Net sales | | | 2 479 952.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 46 089.00 | |
FR Total operating income (I) | | | 2 530 040.00 | |
FS Purchases of goods (including customs duties) | | | 3 527.00 | |
FW Other purchases and external expenses | | | 1 324 388.00 | |
FX Taxes, duties, and similar payments | | | 29 791.00 | |
FY Salaries and Wages | | | 550 278.00 | |
FZ Social Security Contributions | | | 157 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 718.00 | |
GE Other Expenses | | | 138 933.00 | |
GF Total Operating Expenses (II) | | | 2 315 130.00 | |
GG - OPERATING RESULT (I - II) | | | 214 910.00 | |
GP Total financial income (V) | | | 163.00 | |
GU Total financial expenses (VI) | | | 23 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 963.00 | 4 614.00 | | 963.00 |
HH Total exceptional expenses (VIII) | 3 705.00 | 34 925.00 | | 3 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 741.00 | -30 311.00 | | -2 741.00 |
HK Income tax | 46 685.00 | | | 46 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 166.00 | 2 517 290.00 | | 2 531 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 220.00 | 2 579 079.00 | | 2 389 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 947.00 | -61 789.00 | | 141 947.00 |
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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 | 1 059 860.00 | | | 1 059 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 160.00 | |
I4 DECREASES Grand Total | | | 1 075 364.00 | |
IO DECREASES Total including other intangible assets | | | 162 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 199.00 | | | 162 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 106.00 | | | 651 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 556.00 | | | 161 556.00 |
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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 | 349 549.00 | 106 142.00 | | 349 549.00 |
PE DEPRECIATION Total including other intangible assets | 68 406.00 | 34 596.00 | | 68 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 144.00 | 71 545.00 | | 281 144.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 576.00 | | |
7C Grand total | | 4 576.00 | | |
UE of which provisions and reversals: - Operating | | 4 576.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 303 326.00 | 303 326.00 | | 303 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 208.00 | 106 208.00 | | 106 208.00 |
UT Other financial assets | 110 160.00 | | 110 160.00 | 110 160.00 |
UX Other trade receivables | 283 295.00 | 283 295.00 | | 283 295.00 |
VH Loans with a maturity of more than one year at origin | 452 184.00 | 122 479.00 | 329 705.00 | 452 184.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 130 851.00 | | | 130 851.00 |
VP Miscellaneous | 81 319.00 | 81 319.00 | | 81 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 911.00 | 135 911.00 | | 135 911.00 |
VS Prepaid expenses | 43 049.00 | 43 049.00 | | 43 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 823.00 | 407 663.00 | 110 160.00 | 517 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 559.00 | 748 068.00 | 178 491.00 | 926 559.00 |
