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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 309.00 | 31 716.00 | 2 593.00 | 34 309.00 |
AP Buildings | 13 942.00 | 13 942.00 | | 13 942.00 |
AR Technical installations, industrial equipment and tools | 587 943.00 | 354 032.00 | 233 911.00 | 587 943.00 |
AT Other tangible assets | 38 595.00 | 22 126.00 | 16 469.00 | 38 595.00 |
AV Fixed assets in progress | 2 421.00 | | 2 421.00 | 2 421.00 |
BH Other financial assets | 8 364.00 | | 8 364.00 | 8 364.00 |
BJ TOTAL (I) | 685 574.00 | 421 816.00 | 263 758.00 | 685 574.00 |
BL Raw materials, supplies | 7 073.00 | | 7 073.00 | 7 073.00 |
BN Goods in progress | 115 399.00 | | 115 399.00 | 115 399.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 333 237.00 | | 333 237.00 | 333 237.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 157 394.00 | | 157 394.00 | 157 394.00 |
CH Prepaid expenses | 19 801.00 | | 19 801.00 | 19 801.00 |
CJ TOTAL (II) | 754 917.00 | | 754 917.00 | 754 917.00 |
CO Grand total (0 to V) | 1 440 491.00 | 421 816.00 | 1 018 675.00 | 1 440 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 3 051.00 | | 20 000.00 |
DE Statutory or contractual reserves | 19 868.00 | 19 868.00 | | 19 868.00 |
DG Other reserves | 191 762.00 | 85 074.00 | | 191 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 923.00 | 153 636.00 | | 111 923.00 |
DJ Investment subsidies | 15 639.00 | | | 15 639.00 |
DK Regulated provisions | 1 462.00 | | | 1 462.00 |
DL TOTAL (I) | 560 653.00 | 461 630.00 | | 560 653.00 |
DX Trade payables and related accounts | 192 490.00 | 135 898.00 | | 192 490.00 |
EA Other liabilities | 413.00 | 146.00 | | 413.00 |
EC TOTAL (IV) | 458 022.00 | 357 048.00 | | 458 022.00 |
EE Grand total (I to V) | 1 018 675.00 | 818 678.00 | | 1 018 675.00 |
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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 | 366.00 | | 366.00 | 366.00 |
FD Production sold - goods | 209.00 | | 209.00 | 209.00 |
FG Production sold - services | 2 811 681.00 | 4 900.00 | 2 816 581.00 | 2 811 681.00 |
FJ Net sales | 2 812 256.00 | 4 900.00 | 2 817 156.00 | 2 812 256.00 |
FM Inventory production | | | 70 812.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 770.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 908 743.00 | |
FU Purchases of raw materials and other supplies | | | 231 790.00 | |
FV Inventory change (raw materials and supplies) | | | -2 227.00 | |
FW Other purchases and external expenses | | | 1 622 674.00 | |
FX Taxes, duties, and similar payments | | | 17 652.00 | |
FY Salaries and Wages | | | 567 466.00 | |
FZ Social Security Contributions | | | 256 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 269.00 | |
GE Other Expenses | | | 2 420.00 | |
GF Total Operating Expenses (II) | | | 2 757 070.00 | |
GG - OPERATING RESULT (I - II) | | | 151 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | 861.00 | 9 820.00 | | 861.00 |
HD Total exceptional income (VII) | 861.00 | 9 832.00 | | 861.00 |
HE Exceptional expenses on management operations | 3 209.00 | 258.00 | | 3 209.00 |
HF Exceptional expenses on capital transactions | | 16 961.00 | | |
HG Exceptional depreciation and provisions | 1 462.00 | | | 1 462.00 |
HH Total exceptional expenses (VIII) | 4 671.00 | 17 219.00 | | 4 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 810.00 | -7 387.00 | | -3 810.00 |
HK Income tax | 33 735.00 | 56 314.00 | | 33 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 684.00 | 2 687 628.00 | | 2 909 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 761.00 | 2 533 991.00 | | 2 797 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 923.00 | 153 636.00 | | 111 923.00 |
HP References: Equipment leasing | | 8 367.00 | | |
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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 | 30 296.00 | 30 296.00 | | 30 296.00 |
8B Suppliers and Related Accounts | 192 490.00 | 192 490.00 | | 192 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 414.00 | 459 051.00 | 8 364.00 | 467 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 022.00 | 352 227.00 | 82 560.00 | 458 022.00 |
