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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 | 432 694.00 | 423 571.00 | 9 123.00 | 432 694.00 |
AP Buildings | 129 315.00 | 31 450.00 | 97 864.00 | 129 315.00 |
AR Technical installations, industrial equipment and tools | 94 943.00 | 78 816.00 | 16 126.00 | 94 943.00 |
AT Other tangible assets | 30 303.00 | 5 873.00 | 24 429.00 | 30 303.00 |
BJ TOTAL (I) | 687 256.00 | 539 711.00 | 147 544.00 | 687 256.00 |
BL Raw materials, supplies | 68 502.00 | | 68 502.00 | 68 502.00 |
BV Advances and down payments on orders | 62 604.00 | | 62 604.00 | 62 604.00 |
BX Customers and related accounts | 116 352.00 | 21 900.00 | 94 452.00 | 116 352.00 |
BZ Other receivables | 124 220.00 | | 124 220.00 | 124 220.00 |
CF Cash and cash equivalents | 559 812.00 | | 559 812.00 | 559 812.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 931 858.00 | 21 900.00 | 909 958.00 | 931 858.00 |
CO Grand total (0 to V) | 1 619 114.00 | 561 611.00 | 1 057 502.00 | 1 619 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DB Share, merger, contribution premiums, etc. | 645.00 | 645.00 | | 645.00 |
DD Legal reserve (1) | 530.00 | 530.00 | | 530.00 |
DG Other reserves | 267 458.00 | 47 509.00 | | 267 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 793.00 | 219 949.00 | | 453 793.00 |
DL TOTAL (I) | 727 728.00 | 273 934.00 | | 727 728.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 744.00 | | |
DW Advances and down payments received on current orders | 108 900.00 | 5 475.00 | | 108 900.00 |
DX Trade payables and related accounts | 129 398.00 | 555 921.00 | | 129 398.00 |
DY Tax and social security liabilities | 30 951.00 | 28 074.00 | | 30 951.00 |
EA Other liabilities | 525.00 | 1 475.00 | | 525.00 |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 269 774.00 | 697 690.00 | | 269 774.00 |
EE Grand total (I to V) | 1 057 502.00 | 1 031 624.00 | | 1 057 502.00 |
EG Accrued income and payables due within one year | | 692 215.00 | | |
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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 | | | 1 892 038.00 | |
FJ Net sales | | | 1 892 038.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 346.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 925 551.00 | |
FU Purchases of raw materials and other supplies | | | 1 052 820.00 | |
FV Inventory change (raw materials and supplies) | | | -45 242.00 | |
FW Other purchases and external expenses | | | 376 115.00 | |
FX Taxes, duties, and similar payments | | | 3 620.00 | |
FY Salaries and Wages | | | 81 329.00 | |
FZ Social Security Contributions | | | 33 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 900.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 575 532.00 | |
GG - OPERATING RESULT (I - II) | | | 350 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | 715.00 | | 226.00 |
HD Total exceptional income (VII) | 226.00 | 715.00 | | 226.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | -59 449.00 | | 226.00 |
HK Income tax | -102 615.00 | -222 355.00 | | -102 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 810.00 | 1 664 302.00 | | 1 926 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 016.00 | 1 444 353.00 | | 1 473 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 793.00 | 219 949.00 | | 453 793.00 |
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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 | 608 874.00 | | 78 382.00 | 608 874.00 |
I4 DECREASES Grand Total | | | 687 256.00 | |
IO DECREASES Total including other intangible assets | | | 432 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 694.00 | | | 432 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 180.00 | | 78 382.00 | 176 180.00 |
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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 | 215 237.00 | 51 450.00 | | 215 237.00 |
PE DEPRECIATION Total including other intangible assets | 115 758.00 | 34 789.00 | | 115 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 479.00 | 16 661.00 | | 99 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 306 313.00 | | 33 289.00 | 306 313.00 |
6N Inventories and work in progress | | 21 900.00 | | |
7B Total provisions for depreciation | 306 313.00 | 21 900.00 | 33 289.00 | 306 313.00 |
7C Grand total | 306 313.00 | 21 900.00 | 33 289.00 | 306 313.00 |
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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 | 129 398.00 | 129 398.00 | | 129 398.00 |
8C Staff and Related Accounts | 7 599.00 | 7 599.00 | | 7 599.00 |
8D Social Security and Other Social Organizations | 11 786.00 | 11 786.00 | | 11 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 63 793.00 | 63 793.00 | | 63 793.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 52 560.00 | 52 560.00 | | 52 560.00 |
VB VAT | 10 358.00 | 10 358.00 | | 10 358.00 |
VK Loans repaid during the year | 6 744.00 | | | 6 744.00 |
VM Income taxes | 104 572.00 | 104 572.00 | | 104 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 216.00 | 9 216.00 | | 9 216.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 938.00 | 240 938.00 | | 240 938.00 |
VW VAT | 9 406.00 | 9 406.00 | | 9 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 875.00 | 160 875.00 | | 160 875.00 |
