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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 | 3 459.00 | 3 459.00 | | 3 459.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 82 153.00 | 82 153.00 | | 82 153.00 |
AR Technical installations, industrial equipment and tools | 1 831 861.00 | 1 484 028.00 | 347 832.00 | 1 831 861.00 |
AT Other tangible assets | 1 033 047.00 | 810 282.00 | 222 765.00 | 1 033 047.00 |
BH Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BJ TOTAL (I) | 3 053 997.00 | 2 379 923.00 | 674 073.00 | 3 053 997.00 |
BL Raw materials, supplies | 14 960.00 | | 14 960.00 | 14 960.00 |
BP Services in progress | 58 576.00 | | 58 576.00 | 58 576.00 |
BX Customers and related accounts | 1 190 184.00 | 2 536.00 | 1 187 648.00 | 1 190 184.00 |
BZ Other receivables | 178 562.00 | | 178 562.00 | 178 562.00 |
CD Marketable securities | 3 489 228.00 | | 3 489 228.00 | 3 489 228.00 |
CF Cash and cash equivalents | 876 651.00 | | 876 651.00 | 876 651.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 5 812 170.00 | 2 536.00 | 5 809 634.00 | 5 812 170.00 |
CO Grand total (0 to V) | 8 866 168.00 | 2 382 459.00 | 6 483 708.00 | 8 866 168.00 |
CP Shares due in less than one year | 1 107.00 | | | 1 107.00 |
CU Other investments | 3 276.00 | | 3 276.00 | 3 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 4 036 656.00 | 3 861 869.00 | | 4 036 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 216.00 | 674 786.00 | | 603 216.00 |
DK Regulated provisions | 23 009.00 | 57 758.00 | | 23 009.00 |
DL TOTAL (I) | 4 937 882.00 | 4 869 415.00 | | 4 937 882.00 |
DP Provisions for Risks | 26 800.00 | 36 735.00 | | 26 800.00 |
DR TOTAL (IV) | 26 800.00 | 36 735.00 | | 26 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 678.00 | 6 791.00 | | 2 678.00 |
DW Advances and down payments received on current orders | | 6 135.00 | | |
DX Trade payables and related accounts | 500 467.00 | 229 529.00 | | 500 467.00 |
DY Tax and social security liabilities | 507 962.00 | 457 705.00 | | 507 962.00 |
EA Other liabilities | 502 139.00 | 183 871.00 | | 502 139.00 |
EB Prepaid income (2) | 5 777.00 | | | 5 777.00 |
EC TOTAL (IV) | 1 519 025.00 | 884 034.00 | | 1 519 025.00 |
EE Grand total (I to V) | 6 483 708.00 | 5 790 184.00 | | 6 483 708.00 |
EG Accrued income and payables due within one year | 1 519 025.00 | 877 899.00 | | 1 519 025.00 |
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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 | | | | |
FG Production sold - services | 3 720 400.00 | 319.00 | 3 720 719.00 | 3 720 400.00 |
FJ Net sales | 3 720 400.00 | 319.00 | 3 720 719.00 | 3 720 400.00 |
FM Inventory production | | | 38 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 935.00 | |
FQ Other income | | | 34 370.00 | |
FR Total operating income (I) | | | 3 793 961.00 | |
FS Purchases of goods (including customs duties) | | | 767 392.00 | |
FU Purchases of raw materials and other supplies | | | 4 770.00 | |
FV Inventory change (raw materials and supplies) | | | 289.00 | |
FW Other purchases and external expenses | | | 655 647.00 | |
FX Taxes, duties, and similar payments | | | 53 618.00 | |
FY Salaries and Wages | | | 857 984.00 | |
FZ Social Security Contributions | | | 560 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 313.00 | |
GE Other Expenses | | | 3 895.00 | |
GF Total Operating Expenses (II) | | | 3 095 370.00 | |
GG - OPERATING RESULT (I - II) | | | 698 591.00 | |
GL Other interest and similar income | | | 48 768.00 | |
GO Net income from sales of marketable securities | | | 25 466.00 | |
GP Total financial income (V) | | | 74 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 061.00 | 17 500.00 | | 89 061.00 |
HC Reversals of provisions and transfers of expenses | 41 708.00 | 4 851.00 | | 41 708.00 |
HD Total exceptional income (VII) | 130 770.00 | 22 351.00 | | 130 770.00 |
HE Exceptional expenses on management operations | 951.00 | 388.00 | | 951.00 |
HF Exceptional expenses on capital transactions | 27 888.00 | | | 27 888.00 |
HG Exceptional depreciation and provisions | 7 269.00 | 16 281.00 | | 7 269.00 |
HH Total exceptional expenses (VIII) | 36 109.00 | 16 669.00 | | 36 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 661.00 | 5 681.00 | | 94 661.00 |
HK Income tax | 264 271.00 | 298 564.00 | | 264 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 216.00 | 674 786.00 | | 603 216.00 |
HP References: Equipment leasing | 21 551.00 | 30 216.00 | | 21 551.00 |
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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 | 2 268 312.00 | 191 311.00 | 79 394.00 | 2 268 312.00 |
PE DEPRECIATION Total including other intangible assets | 3 459.00 | | | 3 459.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 500 467.00 | 500 467.00 | | 500 467.00 |
8C Staff and Related Accounts | 116 809.00 | 116 809.00 | | 116 809.00 |
8D Social Security and Other Social Organizations | 115 724.00 | 115 724.00 | | 115 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 639.00 | 184 639.00 | | 184 639.00 |
8L Deferred income | 5 777.00 | 5 777.00 | | 5 777.00 |
UT Other financial assets | 1 107.00 | 1 107.00 | | 1 107.00 |
UX Other trade receivables | 1 186 800.00 | | | 1 186 800.00 |
VA Doubtful or disputed receivables | 3 384.00 | | | 3 384.00 |
VB VAT | 59 430.00 | | | 59 430.00 |
VI Group and Associates | 319 678.00 | 319 678.00 | | 319 678.00 |
VM Income taxes | 81 225.00 | | | 81 225.00 |
VP Miscellaneous | 27 812.00 | | | 27 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 574.00 | 11 574.00 | | 11 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 094.00 | | | 10 094.00 |
VS Prepaid expenses | 4 007.00 | | | 4 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 859.00 | 1 373 859.00 | | 1 373 859.00 |
VW VAT | 263 854.00 | 263 854.00 | | 263 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 022.00 | 1 519 022.00 | | 1 519 022.00 |
