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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 | 541.00 | 541.00 | | 541.00 |
AH Goodwill | 19 353.00 | | 19 353.00 | 19 353.00 |
AR Technical installations, industrial equipment and tools | 474 092.00 | 412 686.00 | 61 405.00 | 474 092.00 |
AT Other tangible assets | 56 822.00 | 52 281.00 | 4 540.00 | 56 822.00 |
BB Receivables related to investments | 90 000.00 | 52 500.00 | 37 500.00 | 90 000.00 |
BH Other financial assets | 59 285.00 | | 59 285.00 | 59 285.00 |
BJ TOTAL (I) | 700 553.00 | 518 424.00 | 182 129.00 | 700 553.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 261 977.00 | | 261 977.00 | 261 977.00 |
BZ Other receivables | 49 966.00 | | 49 966.00 | 49 966.00 |
CF Cash and cash equivalents | 1 179 787.00 | | 1 179 787.00 | 1 179 787.00 |
CH Prepaid expenses | 52 031.00 | | 52 031.00 | 52 031.00 |
CJ TOTAL (II) | 1 545 250.00 | | 1 545 250.00 | 1 545 250.00 |
CO Grand total (0 to V) | 2 245 804.00 | 518 424.00 | 1 727 380.00 | 2 245 804.00 |
CR Shares due in more than one year | 20 697.00 | | | 20 697.00 |
CU Other investments | 460.00 | 415.00 | 45.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 029 460.00 | | | 1 029 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 231.00 | | | 103 231.00 |
DL TOTAL (I) | 1 242 692.00 | | | 1 242 692.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DW Advances and down payments received on current orders | 273 050.00 | | | 273 050.00 |
DX Trade payables and related accounts | 51 414.00 | | | 51 414.00 |
DY Tax and social security liabilities | 149 852.00 | | | 149 852.00 |
EA Other liabilities | 4 370.00 | | | 4 370.00 |
EC TOTAL (IV) | 478 687.00 | | | 478 687.00 |
EE Grand total (I to V) | 1 727 380.00 | | | 1 727 380.00 |
EG Accrued income and payables due within one year | 205 637.00 | | | 205 637.00 |
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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 | 2 090 320.00 | | 2 090 320.00 | 2 090 320.00 |
FJ Net sales | 2 090 320.00 | | 2 090 320.00 | 2 090 320.00 |
FQ Other income | | | 15 569.00 | |
FR Total operating income (I) | | | 2 105 889.00 | |
FW Other purchases and external expenses | | | 789 783.00 | |
FX Taxes, duties, and similar payments | | | 72 271.00 | |
FY Salaries and Wages | | | 744 454.00 | |
FZ Social Security Contributions | | | 241 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 39 216.00 | |
GF Total Operating Expenses (II) | | | 1 928 690.00 | |
GG - OPERATING RESULT (I - II) | | | 177 198.00 | |
GL Other interest and similar income | | | 5 867.00 | |
GP Total financial income (V) | | | 5 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 915.00 | |
GU Total financial expenses (VI) | | | 52 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 469.00 | | | 22 469.00 |
A4 Equity method investments | 36 505.00 | | | 36 505.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 26 865.00 | | | 26 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 756.00 | | | 2 111 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 524.00 | | | 2 008 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 231.00 | | | 103 231.00 |
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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 | 584 485.00 | | | 584 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 745.00 | |
I4 DECREASES Grand Total | | | 700 554.00 | |
IO DECREASES Total including other intangible assets | | | 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 717.00 | | | 7 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 130.00 | | | 498 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 285.00 | | | 30 285.00 |
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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 | 446 461.00 | 35 685.00 | 16 637.00 | 446 461.00 |
PE DEPRECIATION Total including other intangible assets | 7 717.00 | | 7 176.00 | 7 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 744.00 | 35 685.00 | 9 461.00 | 438 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 415.00 | 51 415.00 | | 51 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 370.00 | 4 370.00 | | 4 370.00 |
UL Receivables related to investments | 90 000.00 | | | 90 000.00 |
VS Prepaid expenses | 52 031.00 | | | 52 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 259.00 | 343 277.00 | 169 982.00 | 513 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 637.00 | 205 637.00 | | 205 637.00 |
