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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 | 3 738.00 | 3 738.00 | | 3 738.00 |
AR Technical installations, industrial equipment and tools | 1 245 752.00 | 1 095 921.00 | 149 830.00 | 1 245 752.00 |
AT Other tangible assets | 308 387.00 | 263 649.00 | 44 738.00 | 308 387.00 |
BH Other financial assets | 19 825.00 | | 19 825.00 | 19 825.00 |
BJ TOTAL (I) | 1 577 701.00 | 1 363 307.00 | 214 394.00 | 1 577 701.00 |
BL Raw materials, supplies | 27 634.00 | 585.00 | 27 049.00 | 27 634.00 |
BN Goods in progress | 142 416.00 | | 142 416.00 | 142 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 328 209.00 | | 328 209.00 | 328 209.00 |
BZ Other receivables | 16 729.00 | | 16 729.00 | 16 729.00 |
CD Marketable securities | 317 085.00 | | 317 085.00 | 317 085.00 |
CF Cash and cash equivalents | 792 910.00 | | 792 910.00 | 792 910.00 |
CH Prepaid expenses | 9 469.00 | | 9 469.00 | 9 469.00 |
CJ TOTAL (II) | 1 634 453.00 | 585.00 | 1 633 867.00 | 1 634 453.00 |
CO Grand total (0 to V) | 3 212 154.00 | 1 363 893.00 | 1 848 261.00 | 3 212 154.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 80 114.00 | 63 677.00 | | 80 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 817.00 | 75 567.00 | | 198 817.00 |
DJ Investment subsidies | 14 924.00 | 18 218.00 | | 14 924.00 |
DK Regulated provisions | 89 971.00 | 88 345.00 | | 89 971.00 |
DL TOTAL (I) | 1 298 826.00 | 1 160 807.00 | | 1 298 826.00 |
DW Advances and down payments received on current orders | 238 617.00 | 378 021.00 | | 238 617.00 |
DX Trade payables and related accounts | 100 722.00 | 115 547.00 | | 100 722.00 |
DY Tax and social security liabilities | 208 200.00 | 224 542.00 | | 208 200.00 |
EA Other liabilities | 1 896.00 | 53.00 | | 1 896.00 |
EC TOTAL (IV) | 549 435.00 | 718 164.00 | | 549 435.00 |
EE Grand total (I to V) | 1 848 261.00 | 1 878 971.00 | | 1 848 261.00 |
EG Accrued income and payables due within one year | 310 818.00 | 340 143.00 | | 310 818.00 |
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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 | 2 140 595.00 | | 2 140 595.00 | 2 140 595.00 |
FJ Net sales | 2 140 595.00 | | 2 140 595.00 | 2 140 595.00 |
FM Inventory production | | | 1 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 353.00 | |
FQ Other income | | | 6 065.00 | |
FR Total operating income (I) | | | 2 166 454.00 | |
FU Purchases of raw materials and other supplies | | | 218 528.00 | |
FV Inventory change (raw materials and supplies) | | | 4 922.00 | |
FW Other purchases and external expenses | | | 494 663.00 | |
FX Taxes, duties, and similar payments | | | 48 805.00 | |
FY Salaries and Wages | | | 751 093.00 | |
FZ Social Security Contributions | | | 330 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 019.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 903 110.00 | |
GG - OPERATING RESULT (I - II) | | | 263 344.00 | |
GL Other interest and similar income | | | 2 311.00 | |
GO Net income from sales of marketable securities | | | 8 288.00 | |
GP Total financial income (V) | | | 10 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 308.00 | 38 333.00 | | 18 308.00 |
HB Exceptional income from capital transactions | 3 293.00 | 4 293.00 | | 3 293.00 |
HC Reversals of provisions and transfers of expenses | 3 281.00 | 7 143.00 | | 3 281.00 |
HD Total exceptional income (VII) | 6 575.00 | 11 436.00 | | 6 575.00 |
HE Exceptional expenses on management operations | 720.00 | 1 044.00 | | 720.00 |
HG Exceptional depreciation and provisions | 4 907.00 | 13 984.00 | | 4 907.00 |
HH Total exceptional expenses (VIII) | 5 627.00 | 15 028.00 | | 5 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 948.00 | -3 591.00 | | 948.00 |
HK Income tax | 76 074.00 | 15 759.00 | | 76 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 628.00 | 2 063 699.00 | | 2 183 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 811.00 | 1 988 132.00 | | 1 984 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 817.00 | 75 567.00 | | 198 817.00 |
HP References: Equipment leasing | 8 982.00 | 8 982.00 | | 8 982.00 |
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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 | 1 567 955.00 | | 9 746.00 | 1 567 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 825.00 | |
I4 DECREASES Grand Total | | | 1 577 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 554 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 407.00 | | 9 731.00 | 1 544 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 810.00 | | 15.00 | 19 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 88 345.00 | 4 907.00 | 3 281.00 | 88 345.00 |
6N Inventories and work in progress | 630.00 | | 45.00 | 630.00 |
7B Total provisions for depreciation | 630.00 | | 45.00 | 630.00 |
7C Grand total | 88 975.00 | 4 907.00 | 3 326.00 | 88 975.00 |
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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 | 100 722.00 | 100 722.00 | | 100 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
UT Other financial assets | 19 825.00 | | | 19 825.00 |
VS Prepaid expenses | 9 469.00 | | | 9 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 232.00 | 354 407.00 | 19 825.00 | 374 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 818.00 | 310 818.00 | | 310 818.00 |
