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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 | 477 494.00 | 347 371.00 | 130 123.00 | 477 494.00 |
AR Technical installations, industrial equipment and tools | 4 247 200.00 | 1 696 494.00 | 2 550 705.00 | 4 247 200.00 |
AT Other tangible assets | 1 283 235.00 | 596 500.00 | 686 735.00 | 1 283 235.00 |
BF Loans | 5 654.00 | | 5 654.00 | 5 654.00 |
BH Other financial assets | 42 799.00 | | 42 799.00 | 42 799.00 |
BJ TOTAL (I) | 6 056 385.00 | 2 640 365.00 | 3 416 019.00 | 6 056 385.00 |
BL Raw materials, supplies | 594 033.00 | | 594 033.00 | 594 033.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 409.00 | | 6 409.00 | 6 409.00 |
BX Customers and related accounts | 1 338 339.00 | 2 771.00 | 1 335 567.00 | 1 338 339.00 |
BZ Other receivables | 163 296.00 | | 163 296.00 | 163 296.00 |
CD Marketable securities | 222 372.00 | | 222 372.00 | 222 372.00 |
CF Cash and cash equivalents | 394 011.00 | | 394 011.00 | 394 011.00 |
CH Prepaid expenses | 20 921.00 | | 20 921.00 | 20 921.00 |
CJ TOTAL (II) | 2 739 382.00 | 2 771.00 | 2 736 611.00 | 2 739 382.00 |
CO Grand total (0 to V) | 8 795 768.00 | 2 643 137.00 | 6 152 631.00 | 8 795 768.00 |
CP Shares due in less than one year | 2 727.00 | | | 2 727.00 |
CR Shares due in more than one year | 4 118.00 | | | 4 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | 1 941 225.00 | 1 672 487.00 | | 1 941 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 177.00 | 770 612.00 | | 819 177.00 |
DL TOTAL (I) | 2 925 403.00 | 2 608 100.00 | | 2 925 403.00 |
DP Provisions for Risks | 15 700.00 | 20 000.00 | | 15 700.00 |
DR TOTAL (IV) | 15 700.00 | 20 000.00 | | 15 700.00 |
DU Loans and Debts from Credit Institutions (3) | 145 488.00 | 269 971.00 | | 145 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 187.00 | | 93.00 |
DW Advances and down payments received on current orders | 73 790.00 | 90 575.00 | | 73 790.00 |
DX Trade payables and related accounts | 744 125.00 | 676 567.00 | | 744 125.00 |
DY Tax and social security liabilities | 839 769.00 | 761 477.00 | | 839 769.00 |
DZ Fixed asset liabilities and related accounts | | 594.00 | | |
EA Other liabilities | 1 408 263.00 | 800 413.00 | | 1 408 263.00 |
EC TOTAL (IV) | 3 211 527.00 | 2 599 784.00 | | 3 211 527.00 |
EE Grand total (I to V) | 6 152 631.00 | 5 227 884.00 | | 6 152 631.00 |
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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 | 744.00 | | 744.00 | 744.00 |
FG Production sold - services | 8 551 465.00 | | 8 551 465.00 | 8 551 465.00 |
FJ Net sales | 8 552 208.00 | | 8 552 208.00 | 8 552 208.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 438.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 706 650.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 171 150.00 | |
FV Inventory change (raw materials and supplies) | | | -212 557.00 | |
FW Other purchases and external expenses | | | 1 751 988.00 | |
FX Taxes, duties, and similar payments | | | 188 560.00 | |
FY Salaries and Wages | | | 2 311 781.00 | |
FZ Social Security Contributions | | | 1 045 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951 970.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 700.00 | |
GE Other Expenses | | | 18 916.00 | |
GF Total Operating Expenses (II) | | | 7 234 962.00 | |
GG - OPERATING RESULT (I - II) | | | 1 471 688.00 | |
GL Other interest and similar income | | | 3 290.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 3 352.00 | |
GR Interest and similar expenses | | | 19 355.00 | |
GU Total financial expenses (VI) | | | 19 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 455 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 771.00 | 80 266.00 | | 78 771.00 |
HA Exceptional income from management transactions | 34 717.00 | 57 877.00 | | 34 717.00 |
HB Exceptional income from capital transactions | 18 065.00 | 55 985.00 | | 18 065.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 72 782.00 | 113 863.00 | | 72 782.00 |
HE Exceptional expenses on management operations | 49 434.00 | 44 364.00 | | 49 434.00 |
HF Exceptional expenses on capital transactions | 159 002.00 | 48 809.00 | | 159 002.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 208 436.00 | 113 173.00 | | 208 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 654.00 | 689.00 | | -135 654.00 |
HJ Employee participation in company results | 149 349.00 | 126 663.00 | | 149 349.00 |
HK Income tax | 351 504.00 | 245 951.00 | | 351 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 782 784.00 | 8 560 703.00 | | 8 782 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 963 606.00 | 7 790 090.00 | | 7 963 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 177.00 | 770 612.00 | | 819 177.00 |
HP References: Equipment leasing | 151 622.00 | 362 328.00 | | 151 622.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 4 983.00 | 48 455.00 | |
IO DECREASES Total including other intangible assets | | | 477 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 882.00 | 7 613.00 | | 469 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 558.00 | 6 880.00 | | 46 558.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 248 806.00 | 98 566.00 | | 248 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669 003.00 | 853 406.00 | 247 942.00 | 1 669 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 15 700.00 | 20 000.00 | 20 000.00 |
6T Receivables | 17 736.00 | 2 168.00 | 17 133.00 | 17 736.00 |
7B Total provisions for depreciation | 93 797.00 | 2 168.00 | 74 666.00 | 93 797.00 |
7C Grand total | 113 797.00 | 17 868.00 | 94 666.00 | 113 797.00 |
UE of which provisions and reversals: - Operating | | 2 168.00 | 74 666.00 | |
UJ - Exceptional | | 15 700.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 48 455.00 | 2 727.00 | | 48 455.00 |
UY Staff and related accounts | 7 725.00 | | | 7 725.00 |
VC Group and associates | 49 058.00 | | | 49 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 673.00 | | | 29 673.00 |
VS Prepaid expenses | 20 922.00 | | | 20 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 012.00 | 1 472 108.00 | 98 904.00 | 1 571 012.00 |
