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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 4 934.00 | 3 626.00 | 1 308.00 | 4 934.00 |
AR Technical installations, industrial equipment and tools | 80 540.00 | 38 325.00 | 42 215.00 | 80 540.00 |
AT Other tangible assets | 760 339.00 | 567 060.00 | 193 279.00 | 760 339.00 |
BF Loans | 733.00 | | 733.00 | 733.00 |
BH Other financial assets | 31 471.00 | | 31 471.00 | 31 471.00 |
BJ TOTAL (I) | 918 018.00 | 609 011.00 | 309 007.00 | 918 018.00 |
BL Raw materials, supplies | 13 631.00 | | 13 631.00 | 13 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 628 833.00 | 3 896.00 | 624 937.00 | 628 833.00 |
BZ Other receivables | 156 344.00 | | 156 344.00 | 156 344.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 791 531.00 | | 791 531.00 | 791 531.00 |
CH Prepaid expenses | 44 845.00 | | 44 845.00 | 44 845.00 |
CJ TOTAL (II) | 1 652 184.00 | 3 896.00 | 1 648 288.00 | 1 652 184.00 |
CO Grand total (0 to V) | 2 570 201.00 | 612 907.00 | 1 957 294.00 | 2 570 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 324 837.00 | 324 837.00 | | 324 837.00 |
DH Retained earnings | 232 800.00 | 132 084.00 | | 232 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 113.00 | 180 716.00 | | 219 113.00 |
DL TOTAL (I) | 859 250.00 | 720 137.00 | | 859 250.00 |
DP Provisions for Risks | 30 000.00 | 149 250.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 149 250.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173 352.00 | 330 834.00 | | 173 352.00 |
DX Trade payables and related accounts | 509 948.00 | 375 908.00 | | 509 948.00 |
DY Tax and social security liabilities | 384 675.00 | 375 263.00 | | 384 675.00 |
EA Other liabilities | 69.00 | 90.00 | | 69.00 |
EC TOTAL (IV) | 1 068 044.00 | 1 082 095.00 | | 1 068 044.00 |
EE Grand total (I to V) | 1 957 294.00 | 1 951 482.00 | | 1 957 294.00 |
EG Accrued income and payables due within one year | 1 036 272.00 | 895 565.00 | | 1 036 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 007 286.00 | | 4 007 286.00 | 4 007 286.00 |
FJ Net sales | 4 007 286.00 | | 4 007 286.00 | 4 007 286.00 |
FO Operating subsidies | | | 52 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 902.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 4 086 984.00 | |
FU Purchases of raw materials and other supplies | | | 609 846.00 | |
FV Inventory change (raw materials and supplies) | | | 5 906.00 | |
FW Other purchases and external expenses | | | 2 060 189.00 | |
FX Taxes, duties, and similar payments | | | 60 975.00 | |
FY Salaries and Wages | | | 839 842.00 | |
FZ Social Security Contributions | | | 217 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 3 947 336.00 | |
GG - OPERATING RESULT (I - II) | | | 139 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413.00 | |
GL Other interest and similar income | | | 429.00 | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 5 561.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 5 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 237.00 | | | 5 237.00 |
HB Exceptional income from capital transactions | 70 210.00 | 212 050.00 | | 70 210.00 |
HC Reversals of provisions and transfers of expenses | 119 250.00 | 13 560.00 | | 119 250.00 |
HD Total exceptional income (VII) | 194 697.00 | 225 610.00 | | 194 697.00 |
HE Exceptional expenses on management operations | 27 230.00 | 18 219.00 | | 27 230.00 |
HF Exceptional expenses on capital transactions | 6 956.00 | 24 805.00 | | 6 956.00 |
HG Exceptional depreciation and provisions | | 149 250.00 | | |
HH Total exceptional expenses (VIII) | 34 186.00 | 192 274.00 | | 34 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 511.00 | 33 337.00 | | 160 511.00 |
HK Income tax | 76 324.00 | 47 374.00 | | 76 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 282 550.00 | 5 007 224.00 | | 4 282 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 063 437.00 | 4 826 508.00 | | 4 063 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 113.00 | 180 716.00 | | 219 113.00 |
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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 | 1 089 847.00 | | 19 367.00 | 1 089 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 767.00 | 32 204.00 | |
I4 DECREASES Grand Total | | 191 197.00 | 918 018.00 | |
IO DECREASES Total including other intangible assets | | 7 304.00 | 44 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 125.00 | 840 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 238.00 | | | 52 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 138.00 | | 14 867.00 | 1 006 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 471.00 | | 4 500.00 | 31 471.00 |
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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 | 636 361.00 | 153 124.00 | 180 474.00 | 636 361.00 |
PE DEPRECIATION Total including other intangible assets | 9 462.00 | 1 468.00 | 7 304.00 | 9 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 898.00 | 151 656.00 | 173 169.00 | 626 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 149 250.00 | | 119 250.00 | 149 250.00 |
6T Receivables | 4 302.00 | | 406.00 | 4 302.00 |
7B Total provisions for depreciation | 4 302.00 | | 406.00 | 4 302.00 |
7C Grand total | 153 552.00 | | 119 656.00 | 153 552.00 |
UE of which provisions and reversals: - Operating | | | 406.00 | |
UJ - Exceptional | | | 119 250.00 | |
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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 | 509 948.00 | 509 948.00 | | 509 948.00 |
8C Staff and Related Accounts | 132 880.00 | 132 880.00 | | 132 880.00 |
8D Social Security and Other Social Organizations | 96 919.00 | 96 919.00 | | 96 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UP Loans | 733.00 | 733.00 | | 733.00 |
UT Other financial assets | 31 471.00 | | | 31 471.00 |
UX Other trade receivables | 624 371.00 | | | 624 371.00 |
UY Staff and related accounts | 10 150.00 | | | 10 150.00 |
VA Doubtful or disputed receivables | 4 462.00 | | | 4 462.00 |
VB VAT | 57 177.00 | | | 57 177.00 |
VC Group and associates | 9 936.00 | | | 9 936.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 173 174.00 | 141 401.00 | 21 052.00 | 173 174.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 157 300.00 | | | 157 300.00 |
VM Income taxes | 15 809.00 | | | 15 809.00 |
VP Miscellaneous | 49 187.00 | | | 49 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 708.00 | 19 708.00 | | 19 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 086.00 | | | 14 086.00 |
VS Prepaid expenses | 44 845.00 | | | 44 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 226.00 | 830 755.00 | 31 471.00 | 862 226.00 |
VW VAT | 135 168.00 | 135 168.00 | | 135 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 044.00 | 1 036 272.00 | 21 052.00 | 1 068 044.00 |
