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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 | 27 310.00 | 27 310.00 | | 27 310.00 |
AT Other tangible assets | 251 740.00 | 168 187.00 | 83 553.00 | 251 740.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 285 550.00 | 195 497.00 | 90 053.00 | 285 550.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 20 250.00 | | 20 250.00 | 20 250.00 |
BZ Other receivables | 23 874.00 | | 23 874.00 | 23 874.00 |
CD Marketable securities | 15 411.00 | | 15 411.00 | 15 411.00 |
CF Cash and cash equivalents | 577 159.00 | | 577 159.00 | 577 159.00 |
CH Prepaid expenses | 4 869.00 | | 4 869.00 | 4 869.00 |
CJ TOTAL (II) | 642 083.00 | | 642 083.00 | 642 083.00 |
CO Grand total (0 to V) | 927 632.00 | 195 497.00 | 732 136.00 | 927 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 1 484.00 | 1 484.00 | | 1 484.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 137 034.00 | 75 371.00 | | 137 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 690.00 | 61 663.00 | | 57 690.00 |
DL TOTAL (I) | 223 706.00 | 166 018.00 | | 223 706.00 |
DP Provisions for Risks | 41 526.00 | 4 078.00 | | 41 526.00 |
DR TOTAL (IV) | 41 526.00 | 4 078.00 | | 41 526.00 |
DU Loans and Debts from Credit Institutions (3) | 175 943.00 | 233 955.00 | | 175 943.00 |
DX Trade payables and related accounts | 71 145.00 | 22 209.00 | | 71 145.00 |
DY Tax and social security liabilities | 141 524.00 | 177 788.00 | | 141 524.00 |
EA Other liabilities | 78 290.00 | 41 813.00 | | 78 290.00 |
EC TOTAL (IV) | 466 902.00 | 475 765.00 | | 466 902.00 |
EE Grand total (I to V) | 732 136.00 | 645 861.00 | | 732 136.00 |
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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 | | | 802 794.00 | |
FJ Net sales | | | 802 794.00 | |
FO Operating subsidies | | | 13 481.00 | |
FQ Other income | | | 30 563.00 | |
FR Total operating income (I) | | | 846 837.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 332 172.00 | |
FX Taxes, duties, and similar payments | | | 17 934.00 | |
FY Salaries and Wages | | | 251 475.00 | |
FZ Social Security Contributions | | | 64 193.00 | |
GB Operating Expenses - Provisions | | | 60 361.00 | |
GE Other Expenses | | | 44 854.00 | |
GF Total Operating Expenses (II) | | | 770 988.00 | |
GG - OPERATING RESULT (I - II) | | | 75 849.00 | |
GP Total financial income (V) | | | 312.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 571.00 | 17 604.00 | | 16 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 149.00 | 679 574.00 | | 847 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 459.00 | 617 912.00 | | 789 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 690.00 | 61 663.00 | | 57 690.00 |
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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 | 283 837.00 | | 1 713.00 | 283 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 285 550.00 | |
IO DECREASES Total including other intangible assets | | | 27 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 310.00 | | | 27 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 027.00 | | 1 713.00 | 250 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 172 584.00 | 22 913.00 | | 172 584.00 |
PE DEPRECIATION Total including other intangible assets | 27 310.00 | | | 27 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 274.00 | 22 913.00 | | 145 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 078.00 | 37 448.00 | | 4 078.00 |
7C Grand total | 4 078.00 | 37 448.00 | | 4 078.00 |
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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 | 71 145.00 | 71 145.00 | | 71 145.00 |
8D Social Security and Other Social Organizations | 141 524.00 | 141 524.00 | | 141 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 290.00 | 78 290.00 | | 78 290.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 20 250.00 | 20 250.00 | | 20 250.00 |
VH Loans with a maturity of more than one year at origin | 175 943.00 | 41 758.00 | 134 185.00 | 175 943.00 |
VK Loans repaid during the year | 58 012.00 | | | 58 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 875.00 | 23 875.00 | | 23 875.00 |
VS Prepaid expenses | 4 869.00 | 4 869.00 | | 4 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 484.00 | 48 994.00 | 6 500.00 | 55 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 902.00 | 332 717.00 | 134 185.00 | 466 902.00 |
