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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 | 18 796.00 | 18 796.00 | | 18 796.00 |
AR Technical installations, industrial equipment and tools | 574 989.00 | 565 580.00 | 9 409.00 | 574 989.00 |
AT Other tangible assets | 183 868.00 | 179 204.00 | 4 663.00 | 183 868.00 |
BD Other fixed assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BH Other financial assets | 8 067.00 | | 8 067.00 | 8 067.00 |
BJ TOTAL (I) | 787 129.00 | 763 580.00 | 23 548.00 | 787 129.00 |
BL Raw materials, supplies | 3 820.00 | | 3 820.00 | 3 820.00 |
BN Goods in progress | 632 123.00 | | 632 123.00 | 632 123.00 |
BX Customers and related accounts | 1 143 805.00 | 11 849.00 | 1 131 956.00 | 1 143 805.00 |
BZ Other receivables | 103 118.00 | | 103 118.00 | 103 118.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 422 966.00 | | 422 966.00 | 422 966.00 |
CH Prepaid expenses | 20 875.00 | | 20 875.00 | 20 875.00 |
CJ TOTAL (II) | 2 326 707.00 | 11 849.00 | 2 314 859.00 | 2 326 707.00 |
CO Grand total (0 to V) | 3 113 836.00 | 775 429.00 | 2 338 407.00 | 3 113 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 581 897.00 | 564 987.00 | | 581 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 888.00 | 86 910.00 | | 262 888.00 |
DL TOTAL (I) | 1 009 785.00 | 816 897.00 | | 1 009 785.00 |
DQ Provisions for Expenses | 20 827.00 | 176 231.00 | | 20 827.00 |
DR TOTAL (IV) | 20 827.00 | 176 231.00 | | 20 827.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 626.00 | 412 668.00 | | 113 626.00 |
DW Advances and down payments received on current orders | 114 750.00 | 326 875.00 | | 114 750.00 |
DX Trade payables and related accounts | 552 402.00 | 635 409.00 | | 552 402.00 |
DY Tax and social security liabilities | 330 969.00 | 308 149.00 | | 330 969.00 |
EA Other liabilities | | 4 419.00 | | |
EB Prepaid income (2) | 196 020.00 | | | 196 020.00 |
EC TOTAL (IV) | 1 307 795.00 | 1 687 547.00 | | 1 307 795.00 |
EE Grand total (I to V) | 2 338 407.00 | 2 680 676.00 | | 2 338 407.00 |
EG Accrued income and payables due within one year | 1 193 045.00 | 1 360 672.00 | | 1 193 045.00 |
EI Including equity loans | 113 626.00 | | | 113 626.00 |
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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 | 3 687 145.00 | 83 448.00 | 3 770 593.00 | 3 687 145.00 |
FG Production sold - services | 16 005.00 | | 16 005.00 | 16 005.00 |
FJ Net sales | 3 703 150.00 | 83 448.00 | 3 786 598.00 | 3 703 150.00 |
FM Inventory production | | | -1 408.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 084.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 963 340.00 | |
FU Purchases of raw materials and other supplies | | | 257 323.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 2 268 428.00 | |
FX Taxes, duties, and similar payments | | | 27 912.00 | |
FY Salaries and Wages | | | 705 702.00 | |
FZ Social Security Contributions | | | 299 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 827.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 584 588.00 | |
GG - OPERATING RESULT (I - II) | | | 378 752.00 | |
GL Other interest and similar income | | | 10 516.00 | |
GP Total financial income (V) | | | 10 516.00 | |
GR Interest and similar expenses | | | 4 687.00 | |
GU Total financial expenses (VI) | | | 4 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 5 363.00 | | | 5 363.00 |
HH Total exceptional expenses (VIII) | 5 438.00 | | | 5 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 938.00 | | | -3 938.00 |
HK Income tax | 117 754.00 | 17 097.00 | | 117 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 975 356.00 | 4 226 195.00 | | 3 975 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 712 367.00 | 4 139 285.00 | | 6 712 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 888.00 | 86 910.00 | | 262 888.00 |
HP References: Equipment leasing | 16 712.00 | 17 611.00 | | 16 712.00 |
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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 | 793 696.00 | | | 793 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 476.00 | |
I4 DECREASES Grand Total | | | 787 129.00 | |
IO DECREASES Total including other intangible assets | | | 18 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 796.00 | | | 18 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 061.00 | | | 760 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 839.00 | | | 14 839.00 |
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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 | 761 194.00 | 5 301.00 | 2 915.00 | 761 194.00 |
PE DEPRECIATION Total including other intangible assets | 18 796.00 | | | 18 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 398.00 | 5 301.00 | 2 915.00 | 742 398.00 |
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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 | 176 231.00 | 20 827.00 | 176 231.00 | 176 231.00 |
7C Grand total | 176 231.00 | 20 827.00 | 176 231.00 | 176 231.00 |
UE of which provisions and reversals: - Operating | | 20 827.00 | 176 231.00 | |
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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 | 552 402.00 | 552 402.00 | | 552 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 626.00 | 113 626.00 | | 113 626.00 |
8L Deferred income | 196 020.00 | 196 020.00 | | 196 020.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 20 875.00 | | | 20 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 865.00 | 1 267 798.00 | 8 067.00 | 1 275 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 045.00 | 1 193 045.00 | | 1 193 045.00 |
