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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 | 29 760.00 | 29 760.00 | | 29 760.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 1 088 981.00 | 712 316.00 | 376 665.00 | 1 088 981.00 |
AT Other tangible assets | 351 562.00 | 206 096.00 | 145 466.00 | 351 562.00 |
BD Other fixed assets | 11 209.00 | | 11 209.00 | 11 209.00 |
BH Other financial assets | 53 075.00 | | 53 075.00 | 53 075.00 |
BJ TOTAL (I) | 1 684 738.00 | 948 171.00 | 736 567.00 | 1 684 738.00 |
BL Raw materials, supplies | 109 915.00 | 4 564.00 | 105 351.00 | 109 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 940 582.00 | 19 642.00 | 920 940.00 | 940 582.00 |
BZ Other receivables | 294 632.00 | | 294 632.00 | 294 632.00 |
CD Marketable securities | 1 291 993.00 | 5 412.00 | 1 286 581.00 | 1 291 993.00 |
CF Cash and cash equivalents | 952 082.00 | | 952 082.00 | 952 082.00 |
CH Prepaid expenses | 36 245.00 | | 36 245.00 | 36 245.00 |
CJ TOTAL (II) | 3 625 449.00 | 29 618.00 | 3 595 831.00 | 3 625 449.00 |
CO Grand total (0 to V) | 5 310 187.00 | 977 789.00 | 4 332 398.00 | 5 310 187.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 1 890 107.00 | 1 530 104.00 | | 1 890 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 566.00 | 520 003.00 | | 761 566.00 |
DJ Investment subsidies | | 116.00 | | |
DL TOTAL (I) | 2 809 173.00 | 2 207 723.00 | | 2 809 173.00 |
DN Conditional advances | 100 000.00 | 180 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 180 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 372 844.00 | 163 964.00 | | 372 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 929.00 | 14 929.00 | | 14 929.00 |
DX Trade payables and related accounts | 273 976.00 | 214 351.00 | | 273 976.00 |
DY Tax and social security liabilities | 657 150.00 | 463 284.00 | | 657 150.00 |
EA Other liabilities | 3 961.00 | 3 601.00 | | 3 961.00 |
EB Prepaid income (2) | 100 366.00 | 24 236.00 | | 100 366.00 |
EC TOTAL (IV) | 1 423 225.00 | 884 365.00 | | 1 423 225.00 |
EE Grand total (I to V) | 4 332 398.00 | 3 272 087.00 | | 4 332 398.00 |
EG Accrued income and payables due within one year | 1 135 743.00 | 744 864.00 | | 1 135 743.00 |
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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 | 3 861 890.00 | 169 035.00 | 4 030 925.00 | 3 861 890.00 |
FJ Net sales | 3 861 890.00 | 169 035.00 | 4 030 925.00 | 3 861 890.00 |
FO Operating subsidies | | | 3 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 576.00 | |
FQ Other income | | | 2 542.00 | |
FR Total operating income (I) | | | 4 055 157.00 | |
FU Purchases of raw materials and other supplies | | | 203 560.00 | |
FV Inventory change (raw materials and supplies) | | | 763.00 | |
FW Other purchases and external expenses | | | 1 071 029.00 | |
FX Taxes, duties, and similar payments | | | 91 065.00 | |
FY Salaries and Wages | | | 1 140 937.00 | |
FZ Social Security Contributions | | | 459 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 3 137 314.00 | |
GG - OPERATING RESULT (I - II) | | | 917 843.00 | |
GL Other interest and similar income | | | 7 623.00 | |
GP Total financial income (V) | | | 7 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 412.00 | |
GR Interest and similar expenses | | | 10 863.00 | |
GU Total financial expenses (VI) | | | 16 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 440.00 | 8 232.00 | | 10 440.00 |
HA Exceptional income from management transactions | | 4 647.00 | | |
HB Exceptional income from capital transactions | 36 116.00 | 817.00 | | 36 116.00 |
HD Total exceptional income (VII) | 36 116.00 | 5 464.00 | | 36 116.00 |
HE Exceptional expenses on management operations | 7 676.00 | 589.00 | | 7 676.00 |
HF Exceptional expenses on capital transactions | 21 878.00 | | | 21 878.00 |
HH Total exceptional expenses (VIII) | 29 554.00 | 589.00 | | 29 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 562.00 | 4 876.00 | | 6 562.00 |
HJ Employee participation in company results | 88 270.00 | 60 350.00 | | 88 270.00 |
HK Income tax | 65 917.00 | 49 674.00 | | 65 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 098 896.00 | 3 032 102.00 | | 4 098 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337 330.00 | 2 512 099.00 | | 3 337 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 566.00 | 520 003.00 | | 761 566.00 |
HP References: Equipment leasing | 201 568.00 | 96 085.00 | | 201 568.00 |
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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 | 1 412 259.00 | | 327 270.00 | 1 412 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 64 436.00 | |
I4 DECREASES Grand Total | | 54 790.00 | 1 684 738.00 | |
IO DECREASES Total including other intangible assets | | | 179 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 790.00 | 1 440 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 760.00 | | | 179 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 067.00 | | 324 265.00 | 1 163 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 432.00 | | 3 004.00 | 69 432.00 |
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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 | 802 881.00 | 170 202.00 | 24 912.00 | 802 881.00 |
PE DEPRECIATION Total including other intangible assets | 23 490.00 | 6 270.00 | | 23 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 391.00 | 163 933.00 | 24 912.00 | 779 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 699.00 | | 8 135.00 | 12 699.00 |
6T Receivables | 19 357.00 | 285.00 | | 19 357.00 |
6X Other provisions for depreciation | | 5 412.00 | | |
7B Total provisions for depreciation | 32 056.00 | 5 697.00 | 8 135.00 | 32 056.00 |
7C Grand total | 32 056.00 | 5 697.00 | 8 135.00 | 32 056.00 |
UE of which provisions and reversals: - Operating | | 285.00 | 8 135.00 | |
UG - Financial | | 5 412.00 | | |
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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 | 14 906.00 | | 14 906.00 | 14 906.00 |
8B Suppliers and Related Accounts | 273 976.00 | 273 976.00 | | 273 976.00 |
8C Staff and Related Accounts | 267 544.00 | 267 544.00 | | 267 544.00 |
8D Social Security and Other Social Organizations | 172 672.00 | 172 672.00 | | 172 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 961.00 | 3 961.00 | | 3 961.00 |
8L Deferred income | 100 366.00 | 100 366.00 | | 100 366.00 |
UT Other financial assets | 53 075.00 | 53 075.00 | | 53 075.00 |
UX Other trade receivables | 917 439.00 | | | 917 439.00 |
UY Staff and related accounts | 880.00 | | | 880.00 |
UZ Social Security, other social security organizations | 1 903.00 | | | 1 903.00 |
VA Doubtful or disputed receivables | 23 143.00 | | | 23 143.00 |
VB VAT | 26 630.00 | | | 26 630.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 372 723.00 | 100 147.00 | 272 576.00 | 372 723.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 89 435.00 | | | 89 435.00 |
VP Miscellaneous | 172 591.00 | | | 172 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 682.00 | 27 682.00 | | 27 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 193.00 | | | 3 193.00 |
VS Prepaid expenses | 36 245.00 | | | 36 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 534.00 | 1 271 459.00 | 53 075.00 | 1 324 534.00 |
VW VAT | 189 252.00 | 189 252.00 | | 189 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 225.00 | 1 135 743.00 | 287 482.00 | 1 423 225.00 |
