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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 | 15 341.00 | 7 940.00 | 7 401.00 | 15 341.00 |
AP Buildings | 330 943.00 | 93 967.00 | 236 976.00 | 330 943.00 |
AR Technical installations, industrial equipment and tools | 2 999 818.00 | 2 244 580.00 | 755 238.00 | 2 999 818.00 |
AT Other tangible assets | 737 096.00 | 534 834.00 | 202 261.00 | 737 096.00 |
AV Fixed assets in progress | 52 196.00 | | 52 196.00 | 52 196.00 |
BH Other financial assets | 6 411.00 | | 6 411.00 | 6 411.00 |
BJ TOTAL (I) | 4 152 452.00 | 2 881 322.00 | 1 271 130.00 | 4 152 452.00 |
BL Raw materials, supplies | 128 485.00 | | 128 485.00 | 128 485.00 |
BR Intermediate and finished products | 67 670.00 | | 67 670.00 | 67 670.00 |
BV Advances and down payments on orders | 127 215.00 | | 127 215.00 | 127 215.00 |
BX Customers and related accounts | 2 119 358.00 | | 2 119 358.00 | 2 119 358.00 |
BZ Other receivables | 315 354.00 | | 315 354.00 | 315 354.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 371 434.00 | | 2 371 434.00 | 2 371 434.00 |
CH Prepaid expenses | 137 931.00 | | 137 931.00 | 137 931.00 |
CJ TOTAL (II) | 5 567 448.00 | | 5 567 448.00 | 5 567 448.00 |
CO Grand total (0 to V) | 9 719 900.00 | 2 881 322.00 | 6 838 578.00 | 9 719 900.00 |
CU Other investments | 10 648.00 | | 10 648.00 | 10 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 400.00 | | | 207 400.00 |
DD Legal reserve (1) | 20 740.00 | | | 20 740.00 |
DG Other reserves | 1 253 062.00 | | | 1 253 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 052.00 | | | 954 052.00 |
DL TOTAL (I) | 2 435 253.00 | | | 2 435 253.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 748 466.00 | | | 748 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 100.00 | | | 1 156 100.00 |
DW Advances and down payments received on current orders | 80 250.00 | | | 80 250.00 |
DX Trade payables and related accounts | 1 231 486.00 | | | 1 231 486.00 |
DY Tax and social security liabilities | 1 172 023.00 | | | 1 172 023.00 |
EC TOTAL (IV) | 4 388 325.00 | | | 4 388 325.00 |
EE Grand total (I to V) | 6 838 578.00 | | | 6 838 578.00 |
EG Accrued income and payables due within one year | 3 832 463.00 | | | 3 832 463.00 |
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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 | 146 994.00 | | 146 994.00 | 146 994.00 |
FG Production sold - services | 8 729 237.00 | 878 105.00 | 9 607 342.00 | 8 729 237.00 |
FJ Net sales | 8 876 231.00 | 878 105.00 | 9 754 336.00 | 8 876 231.00 |
FM Inventory production | | | -2 061.00 | |
FO Operating subsidies | | | 128 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 508.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 612 230.00 | |
FU Purchases of raw materials and other supplies | | | 1 340 688.00 | |
FV Inventory change (raw materials and supplies) | | | 5 855.00 | |
FW Other purchases and external expenses | | | 3 457 615.00 | |
FX Taxes, duties, and similar payments | | | 376 595.00 | |
FY Salaries and Wages | | | 3 048 897.00 | |
FZ Social Security Contributions | | | 556 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 600.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 9 131 457.00 | |
GG - OPERATING RESULT (I - II) | | | 1 480 774.00 | |
GL Other interest and similar income | | | 10 752.00 | |
GP Total financial income (V) | | | 10 752.00 | |
GR Interest and similar expenses | | | 25 892.00 | |
GU Total financial expenses (VI) | | | 25 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 731 508.00 | | | 731 508.00 |
A4 Equity method investments | 394.00 | | | 394.00 |
HA Exceptional income from management transactions | 47 838.00 | | | 47 838.00 |
HB Exceptional income from capital transactions | 276 205.00 | | | 276 205.00 |
HD Total exceptional income (VII) | 324 043.00 | | | 324 043.00 |
HE Exceptional expenses on management operations | 1 443.00 | | | 1 443.00 |
HF Exceptional expenses on capital transactions | 273 989.00 | | | 273 989.00 |
HH Total exceptional expenses (VIII) | 275 432.00 | | | 275 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 611.00 | | | 48 611.00 |
HJ Employee participation in company results | 144 513.00 | | | 144 513.00 |
HK Income tax | 415 681.00 | | | 415 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 947 025.00 | | | 10 947 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 992 974.00 | | | 9 992 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 052.00 | | | 954 052.00 |
HP References: Equipment leasing | 9 984.00 | | | 9 984.00 |
HQ References: Real Estate Leasing | 382 085.00 | | | 382 085.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 156 100.00 | 1 156 100.00 | | 1 156 100.00 |
8B Suppliers and Related Accounts | 1 231 486.00 | 1 231 486.00 | | 1 231 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579 054.00 | 2 572 643.00 | 6 411.00 | 2 579 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 308 075.00 | 3 802 213.00 | 505 862.00 | 4 308 075.00 |
