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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 | 124 780.00 | 31 806.00 | 92 974.00 | 124 780.00 |
AJ Other Intangible Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
AP Buildings | 1 787 367.00 | 657 594.00 | 1 129 773.00 | 1 787 367.00 |
AR Technical installations, industrial equipment and tools | 466 958.00 | 359 945.00 | 107 014.00 | 466 958.00 |
AT Other tangible assets | 581 725.00 | 330 012.00 | 251 714.00 | 581 725.00 |
BD Other fixed assets | 20 488.00 | | 20 488.00 | 20 488.00 |
BH Other financial assets | 27 160.00 | | 27 160.00 | 27 160.00 |
BJ TOTAL (I) | 3 011 279.00 | 1 379 356.00 | 1 631 923.00 | 3 011 279.00 |
BV Advances and down payments on orders | 8 242.00 | | 8 242.00 | 8 242.00 |
BX Customers and related accounts | 1 533 852.00 | 21 391.00 | 1 512 461.00 | 1 533 852.00 |
CD Marketable securities | 1 107 739.00 | | 1 107 739.00 | 1 107 739.00 |
CF Cash and cash equivalents | 186 085.00 | | 186 085.00 | 186 085.00 |
CH Prepaid expenses | 192 148.00 | | 192 148.00 | 192 148.00 |
CJ TOTAL (II) | 3 463 810.00 | 21 391.00 | 3 442 419.00 | 3 463 810.00 |
CO Grand total (0 to V) | 6 475 089.00 | 1 400 747.00 | 5 074 342.00 | 6 475 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 760 378.00 | 629 371.00 | | 760 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 617.00 | 281 031.00 | | 272 617.00 |
DL TOTAL (I) | 1 362 995.00 | 1 240 402.00 | | 1 362 995.00 |
DP Provisions for Risks | 58 042.00 | 68 146.00 | | 58 042.00 |
DQ Provisions for Expenses | 251 250.00 | 513 418.00 | | 251 250.00 |
DR TOTAL (IV) | 309 292.00 | 581 563.00 | | 309 292.00 |
DW Advances and down payments received on current orders | 81 686.00 | 78 909.00 | | 81 686.00 |
DX Trade payables and related accounts | 723 655.00 | 981 348.00 | | 723 655.00 |
EA Other liabilities | 530 026.00 | -2 213.00 | | 530 026.00 |
EC TOTAL (IV) | 3 402 055.00 | 2 879 075.00 | | 3 402 055.00 |
EE Grand total (I to V) | 5 074 342.00 | 4 701 040.00 | | 5 074 342.00 |
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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 | 8 759.00 | | 8 759.00 | 8 759.00 |
FG Production sold - services | 8 684 569.00 | 33 113.00 | 8 717 682.00 | 8 684 569.00 |
FJ Net sales | 8 693 328.00 | 33 113.00 | 8 726 441.00 | 8 693 328.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 670.00 | |
FR Total operating income (I) | | | 9 067 111.00 | |
FS Purchases of goods (including customs duties) | | | 6 795.00 | |
FU Purchases of raw materials and other supplies | | | 885 885.00 | |
FW Other purchases and external expenses | | | 4 200 118.00 | |
FX Taxes, duties, and similar payments | | | 334 947.00 | |
FY Salaries and Wages | | | 2 394 643.00 | |
FZ Social Security Contributions | | | 698 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 032.00 | |
GE Other Expenses | | | 5 518.00 | |
GF Total Operating Expenses (II) | | | 8 841 653.00 | |
GG - OPERATING RESULT (I - II) | | | 225 458.00 | |
GL Other interest and similar income | | | 5 800.00 | |
GP Total financial income (V) | | | 5 800.00 | |
GR Interest and similar expenses | | | 23 366.00 | |
GU Total financial expenses (VI) | | | 23 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 892.00 | 2 686.00 | | 36 892.00 |
HB Exceptional income from capital transactions | 1 440.00 | 1 245.00 | | 1 440.00 |
HC Reversals of provisions and transfers of expenses | 172 700.00 | 99 800.00 | | 172 700.00 |
HD Total exceptional income (VII) | 211 032.00 | 103 731.00 | | 211 032.00 |
HE Exceptional expenses on management operations | 48 686.00 | 2 444.00 | | 48 686.00 |
HF Exceptional expenses on capital transactions | | 374.00 | | |
HG Exceptional depreciation and provisions | | 125 625.00 | | |
HH Total exceptional expenses (VIII) | 48 686.00 | 128 443.00 | | 48 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 346.00 | -24 712.00 | | 162 346.00 |
HJ Employee participation in company results | 24 767.00 | 37 575.00 | | 24 767.00 |
HK Income tax | 72 854.00 | 89 243.00 | | 72 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 283 943.00 | 8 150 204.00 | | 9 283 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 011 326.00 | 7 869 173.00 | | 9 011 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 617.00 | 281 031.00 | | 272 617.00 |
HP References: Equipment leasing | 444 791.00 | 413 628.00 | | 444 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 80.00 | | | 80.00 |
6T Receivables | 16 174.00 | 5 216.00 | | 16 174.00 |
7B Total provisions for depreciation | 16 174.00 | 5 216.00 | | 16 174.00 |
7C Grand total | 16 174.00 | 5 216.00 | | 16 174.00 |
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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 | 175 072.00 | 175 072.00 | | 175 072.00 |
8B Suppliers and Related Accounts | 723 655.00 | 723 655.00 | | 723 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 026.00 | 530 026.00 | | 530 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 904.00 | 2 161 743.00 | 27 160.00 | 2 188 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 320 369.00 | 2 553 961.00 | 461 184.00 | 3 320 369.00 |
