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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 | 42 003.00 | 13 387.00 | 28 616.00 | 42 003.00 |
AR Technical installations, industrial equipment and tools | 317 308.00 | 290 136.00 | 27 172.00 | 317 308.00 |
AT Other tangible assets | 920 571.00 | 581 844.00 | 338 726.00 | 920 571.00 |
BH Other financial assets | 68 669.00 | | 68 669.00 | 68 669.00 |
BJ TOTAL (I) | 1 348 549.00 | 885 367.00 | 463 182.00 | 1 348 549.00 |
BL Raw materials, supplies | 18 687.00 | | 18 687.00 | 18 687.00 |
BX Customers and related accounts | 1 092.00 | | 1 092.00 | 1 092.00 |
BZ Other receivables | 90 220.00 | | 90 220.00 | 90 220.00 |
CF Cash and cash equivalents | 659 217.00 | | 659 217.00 | 659 217.00 |
CH Prepaid expenses | 41 556.00 | | 41 556.00 | 41 556.00 |
CJ TOTAL (II) | 810 773.00 | | 810 773.00 | 810 773.00 |
CO Grand total (0 to V) | 2 159 322.00 | 885 367.00 | 1 273 955.00 | 2 159 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 670.00 | 91 670.00 | | 91 670.00 |
DB Share, merger, contribution premiums, etc. | 383 410.00 | 383 410.00 | | 383 410.00 |
DD Legal reserve (1) | 9 167.00 | 7 500.00 | | 9 167.00 |
DG Other reserves | 6 429.00 | 218 620.00 | | 6 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 443.00 | 89 476.00 | | 241 443.00 |
DL TOTAL (I) | 732 119.00 | 790 676.00 | | 732 119.00 |
DU Loans and Debts from Credit Institutions (3) | 237 222.00 | 255 384.00 | | 237 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 336.00 | 139 022.00 | | 21 336.00 |
DW Advances and down payments received on current orders | 80.00 | 140.00 | | 80.00 |
DX Trade payables and related accounts | 139 686.00 | 53 812.00 | | 139 686.00 |
DY Tax and social security liabilities | 142 189.00 | 81 431.00 | | 142 189.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EB Prepaid income (2) | 788.00 | | | 788.00 |
EC TOTAL (IV) | 541 837.00 | 529 789.00 | | 541 837.00 |
EE Grand total (I to V) | 1 273 955.00 | 1 320 465.00 | | 1 273 955.00 |
EI Including equity loans | 151.00 | | | 151.00 |
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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 | | | 1 427 550.00 | |
FJ Net sales | | | 1 427 550.00 | |
FO Operating subsidies | | | 146 443.00 | |
FQ Other income | | | 11 507.00 | |
FR Total operating income (I) | | | 1 585 499.00 | |
FS Purchases of goods (including customs duties) | | | 450 399.00 | |
FT Inventory change (goods) | | | -2 355.00 | |
FW Other purchases and external expenses | | | 280 009.00 | |
FX Taxes, duties, and similar payments | | | 17 810.00 | |
FY Salaries and Wages | | | 369 033.00 | |
FZ Social Security Contributions | | | 113 831.00 | |
GB Operating Expenses - Provisions | | | 69 989.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 1 300 212.00 | |
GG - OPERATING RESULT (I - II) | | | 285 287.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 279.00 | 28 878.00 | | 15 279.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 2 509.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | 26 369.00 | | 279.00 |
HK Income tax | 42 020.00 | 19 390.00 | | 42 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 781.00 | 1 310 188.00 | | 1 600 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 338.00 | 1 220 711.00 | | 1 359 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 443.00 | 89 476.00 | | 241 443.00 |
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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 | 1 301 207.00 | | 47 343.00 | 1 301 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 669.00 | |
I4 DECREASES Grand Total | | | 1 348 549.00 | |
IO DECREASES Total including other intangible assets | | | 42 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 003.00 | | | 42 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 962.00 | | 13 916.00 | 1 223 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 242.00 | | 33 427.00 | 35 242.00 |
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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 | 815 378.00 | 69 989.00 | | 815 378.00 |
PE DEPRECIATION Total including other intangible assets | 12 080.00 | 1 307.00 | | 12 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 299.00 | 68 682.00 | | 803 299.00 |
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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 | 151.00 | 151.00 | | 151.00 |
8B Suppliers and Related Accounts | 139 686.00 | 139 686.00 | | 139 686.00 |
8D Social Security and Other Social Organizations | 142 189.00 | 142 189.00 | | 142 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 720.00 | 21 720.00 | | 21 720.00 |
8L Deferred income | 788.00 | 788.00 | | 788.00 |
UT Other financial assets | 68 669.00 | | 68 669.00 | 68 669.00 |
UX Other trade receivables | 1 092.00 | 1 092.00 | | 1 092.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | 236 364.00 | | 39 364.00 | 236 364.00 |
VK Loans repaid during the year | 18 315.00 | | | 18 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 220.00 | 90 220.00 | | 90 220.00 |
VS Prepaid expenses | 41 556.00 | 41 556.00 | | 41 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 538.00 | 132 869.00 | 68 669.00 | 201 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 757.00 | 305 393.00 | 39 364.00 | 541 757.00 |
