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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 | 6 393.00 | 6 393.00 | | 6 393.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 231 500.00 | 1 500.00 | 230 000.00 | 231 500.00 |
AR Technical installations, industrial equipment and tools | 212 986.00 | 130 476.00 | 82 510.00 | 212 986.00 |
AT Other tangible assets | 49 398.00 | 31 302.00 | 18 096.00 | 49 398.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 502 040.00 | 169 672.00 | 332 369.00 | 502 040.00 |
BL Raw materials, supplies | 12 685.00 | | 12 685.00 | 12 685.00 |
BR Intermediate and finished products | 216.00 | | 216.00 | 216.00 |
BV Advances and down payments on orders | 6 385.00 | | 6 385.00 | 6 385.00 |
BX Customers and related accounts | 98 588.00 | | 98 588.00 | 98 588.00 |
BZ Other receivables | 1 380.00 | | 1 380.00 | 1 380.00 |
CF Cash and cash equivalents | 131 656.00 | | 131 656.00 | 131 656.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 253 100.00 | | 253 100.00 | 253 100.00 |
CO Grand total (0 to V) | 755 141.00 | 169 672.00 | 585 469.00 | 755 141.00 |
CP Shares due in less than one year | 763.00 | | | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 204 578.00 | 161 128.00 | | 204 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 809.00 | 43 450.00 | | 55 809.00 |
DL TOTAL (I) | 271 387.00 | 215 578.00 | | 271 387.00 |
DU Loans and Debts from Credit Institutions (3) | 189 494.00 | 229 779.00 | | 189 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | 1 305.00 | | 1 005.00 |
DW Advances and down payments received on current orders | 1 835.00 | 6 695.00 | | 1 835.00 |
DX Trade payables and related accounts | 83 358.00 | 60 495.00 | | 83 358.00 |
DY Tax and social security liabilities | 38 390.00 | 41 318.00 | | 38 390.00 |
EC TOTAL (IV) | 314 082.00 | 339 591.00 | | 314 082.00 |
EE Grand total (I to V) | 585 469.00 | 555 169.00 | | 585 469.00 |
EG Accrued income and payables due within one year | 182 434.00 | 163 997.00 | | 182 434.00 |
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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 | 475.00 | | 475.00 | 475.00 |
FD Production sold - goods | 577 996.00 | | 577 996.00 | 577 996.00 |
FG Production sold - services | 74 155.00 | | 74 155.00 | 74 155.00 |
FJ Net sales | 652 626.00 | | 652 626.00 | 652 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 652 881.00 | |
FU Purchases of raw materials and other supplies | | | 219 227.00 | |
FV Inventory change (raw materials and supplies) | | | -1 153.00 | |
FW Other purchases and external expenses | | | 151 806.00 | |
FX Taxes, duties, and similar payments | | | 8 871.00 | |
FY Salaries and Wages | | | 129 002.00 | |
FZ Social Security Contributions | | | 42 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 732.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 578 146.00 | |
GG - OPERATING RESULT (I - II) | | | 74 734.00 | |
GR Interest and similar expenses | | | 4 768.00 | |
GU Total financial expenses (VI) | | | 4 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HK Income tax | 14 157.00 | 10 015.00 | | 14 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 881.00 | 525 271.00 | | 652 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 072.00 | 481 821.00 | | 597 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 809.00 | 43 450.00 | | 55 809.00 |
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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 | 482 463.00 | | 19 578.00 | 482 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763.00 | |
I4 DECREASES Grand Total | | | 502 040.00 | |
IO DECREASES Total including other intangible assets | | | 238 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 893.00 | | | 238 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 806.00 | | 19 578.00 | 242 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763.00 | | | 763.00 |
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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 | 141 939.00 | 27 732.00 | | 141 939.00 |
PE DEPRECIATION Total including other intangible assets | 7 338.00 | 555.00 | | 7 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 601.00 | 27 177.00 | | 134 601.00 |
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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 | 83 358.00 | 83 358.00 | | 83 358.00 |
8C Staff and Related Accounts | 5 517.00 | 5 517.00 | | 5 517.00 |
8D Social Security and Other Social Organizations | 22 650.00 | 22 650.00 | | 22 650.00 |
8E Income Taxes | 4 329.00 | 4 329.00 | | 4 329.00 |
UT Other financial assets | 763.00 | 763.00 | | 763.00 |
UX Other trade receivables | 98 588.00 | 98 588.00 | | 98 588.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 189 265.00 | 57 617.00 | 131 648.00 | 189 265.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 56 220.00 | | | 56 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 922.00 | 102 922.00 | | 102 922.00 |
VW VAT | 4 529.00 | 4 529.00 | | 4 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 247.00 | 180 599.00 | 131 648.00 | 312 247.00 |
Z2 Liabilities representing borrowed securities | 1 005.00 | 1 005.00 | | 1 005.00 |
