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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 | 3 463.00 | 3 463.00 | | 3 463.00 |
AJ Other Intangible Assets | 716.00 | 716.00 | | 716.00 |
AR Technical installations, industrial equipment and tools | 30 875.00 | 22 473.00 | 8 401.00 | 30 875.00 |
AT Other tangible assets | 53 114.00 | 14 778.00 | 38 336.00 | 53 114.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 108 621.00 | 41 431.00 | 67 189.00 | 108 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 208.00 | | 65 208.00 | 65 208.00 |
BZ Other receivables | 99 771.00 | | 99 771.00 | 99 771.00 |
CF Cash and cash equivalents | 229 054.00 | | 229 054.00 | 229 054.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 394 718.00 | | 394 718.00 | 394 718.00 |
CO Grand total (0 to V) | 503 340.00 | 41 431.00 | 461 908.00 | 503 340.00 |
CS Evaluated investments - equity method | 17 502.00 | | 17 502.00 | 17 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 215 731.00 | 185 543.00 | | 215 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 557.00 | 65 903.00 | | 96 557.00 |
DL TOTAL (I) | 316 689.00 | 255 846.00 | | 316 689.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DW Advances and down payments received on current orders | | 580.00 | | |
DX Trade payables and related accounts | 13 026.00 | 29 190.00 | | 13 026.00 |
DY Tax and social security liabilities | 71 782.00 | 44 932.00 | | 71 782.00 |
EA Other liabilities | 2 596.00 | 1 650.00 | | 2 596.00 |
EB Prepaid income (2) | 57 614.00 | 3 926.00 | | 57 614.00 |
EC TOTAL (IV) | 145 219.00 | 80 479.00 | | 145 219.00 |
EE Grand total (I to V) | 461 908.00 | 337 826.00 | | 461 908.00 |
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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 | | | 402 530.00 | |
FJ Net sales | | | 402 530.00 | |
FO Operating subsidies | | | 96 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 763.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 551 496.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 190 823.00 | |
FX Taxes, duties, and similar payments | | | 7 953.00 | |
FY Salaries and Wages | | | 225 085.00 | |
FZ Social Security Contributions | | | 91 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 367.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 081.00 | |
GF Total Operating Expenses (II) | | | 539 277.00 | |
GG - OPERATING RESULT (I - II) | | | 12 218.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 383.00 | | | 7 383.00 |
HD Total exceptional income (VII) | 7 383.00 | | | 7 383.00 |
HE Exceptional expenses on management operations | 780.00 | 677.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | 677.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 602.00 | -677.00 | | 6 602.00 |
HK Income tax | -77 479.00 | -20 285.00 | | -77 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 137.00 | 778 356.00 | | 559 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 580.00 | 712 452.00 | | 462 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 557.00 | 65 903.00 | | 96 557.00 |
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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 | 28 805.00 | 12 626.00 | | 28 805.00 |
PE DEPRECIATION Total including other intangible assets | 2 943.00 | 1 236.00 | | 2 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 861.00 | 11 390.00 | | 25 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 13 026.00 | 13 026.00 | | 13 026.00 |
8C Staff and Related Accounts | 26 835.00 | 26 835.00 | | 26 835.00 |
8D Social Security and Other Social Organizations | 31 650.00 | 31 650.00 | | 31 650.00 |
8E Income Taxes | | 8.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
8L Deferred income | 57 614.00 | 57 614.00 | | 57 614.00 |
UX Other trade receivables | 65 208.00 | 65 208.00 | | 65 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 771.00 | 99 771.00 | | 99 771.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 664.00 | 165 664.00 | | 165 664.00 |
VW VAT | 12 456.00 | 12 456.00 | | 12 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 219.00 | 145 219.00 | | 145 219.00 |
