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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 | 69 537.00 | 60 511.00 | 9 026.00 | 69 537.00 |
AP Buildings | 98 134.00 | 72 152.00 | 25 982.00 | 98 134.00 |
AR Technical installations, industrial equipment and tools | 922 299.00 | 539 826.00 | 382 472.00 | 922 299.00 |
AT Other tangible assets | 888 783.00 | 591 733.00 | 297 049.00 | 888 783.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 1 979 620.00 | 1 264 223.00 | 715 396.00 | 1 979 620.00 |
BL Raw materials, supplies | 968.00 | | 968.00 | 968.00 |
BT Goods | 17 209.00 | | 17 209.00 | 17 209.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 517 853.00 | 10 145.00 | 507 707.00 | 517 853.00 |
BZ Other receivables | 108 869.00 | | 108 869.00 | 108 869.00 |
CF Cash and cash equivalents | 565 054.00 | | 565 054.00 | 565 054.00 |
CH Prepaid expenses | 25 414.00 | | 25 414.00 | 25 414.00 |
CJ TOTAL (II) | 1 235 369.00 | 10 145.00 | 1 225 224.00 | 1 235 369.00 |
CO Grand total (0 to V) | 3 214 989.00 | 1 274 368.00 | 1 940 620.00 | 3 214 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 224 910.00 | 187 621.00 | | 224 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 229.00 | 237 288.00 | | 259 229.00 |
DK Regulated provisions | 93 709.00 | 109 242.00 | | 93 709.00 |
DL TOTAL (I) | 1 072 849.00 | 1 029 152.00 | | 1 072 849.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 4 889.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 904.00 | | | 15 904.00 |
DW Advances and down payments received on current orders | 27 036.00 | 54 431.00 | | 27 036.00 |
DX Trade payables and related accounts | 474 146.00 | 452 806.00 | | 474 146.00 |
DY Tax and social security liabilities | 326 711.00 | 347 966.00 | | 326 711.00 |
EA Other liabilities | 18 301.00 | 17 345.00 | | 18 301.00 |
EB Prepaid income (2) | 4 532.00 | 3 473.00 | | 4 532.00 |
EC TOTAL (IV) | 866 771.00 | 880 912.00 | | 866 771.00 |
EE Grand total (I to V) | 1 940 621.00 | 1 911 065.00 | | 1 940 621.00 |
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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 | 5 845 014.00 | | 5 845 014.00 | 5 845 014.00 |
FJ Net sales | 5 845 014.00 | | 5 845 014.00 | 5 845 014.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 968.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 5 884 360.00 | |
FS Purchases of goods (including customs duties) | | | 732 621.00 | |
FT Inventory change (goods) | | | 2 404.00 | |
FU Purchases of raw materials and other supplies | | | 88 656.00 | |
FV Inventory change (raw materials and supplies) | | | -101.00 | |
FW Other purchases and external expenses | | | 2 091 878.00 | |
FX Taxes, duties, and similar payments | | | 341 306.00 | |
FY Salaries and Wages | | | 1 491 373.00 | |
FZ Social Security Contributions | | | 521 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 155.00 | |
GE Other Expenses | | | 97 055.00 | |
GF Total Operating Expenses (II) | | | 5 553 586.00 | |
GG - OPERATING RESULT (I - II) | | | 330 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 921.00 | 13 306.00 | | 28 921.00 |
HC Reversals of provisions and transfers of expenses | 22 039.00 | 30 001.00 | | 22 039.00 |
HD Total exceptional income (VII) | 50 960.00 | 43 307.00 | | 50 960.00 |
HE Exceptional expenses on management operations | 28 364.00 | 7 983.00 | | 28 364.00 |
HF Exceptional expenses on capital transactions | 912.00 | 11 380.00 | | 912.00 |
HG Exceptional depreciation and provisions | 6 507.00 | 7 792.00 | | 6 507.00 |
HH Total exceptional expenses (VIII) | 35 783.00 | 27 155.00 | | 35 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 176.00 | 16 152.00 | | 15 176.00 |
HK Income tax | 86 763.00 | 13 125.00 | | 86 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 935 362.00 | 6 167 532.00 | | 5 935 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 676 132.00 | 5 930 243.00 | | 5 676 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 229.00 | 237 288.00 | | 259 229.00 |
HP References: Equipment leasing | 26 774.00 | 24 366.00 | | 26 774.00 |
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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 | 1 889 774.00 | | 142 562.00 | 1 889 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865.00 | |
I4 DECREASES Grand Total | | 52 716.00 | 1 979 620.00 | |
IO DECREASES Total including other intangible assets | | 10 613.00 | 69 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 103.00 | 1 909 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 098.00 | | 9 053.00 | 71 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817 810.00 | | 133 509.00 | 1 817 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865.00 | | | 865.00 |
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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 | 1 128 871.00 | 187 154.00 | 51 802.00 | 1 128 871.00 |
PE DEPRECIATION Total including other intangible assets | 68 252.00 | 2 873.00 | 10 613.00 | 68 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 619.00 | 184 281.00 | 41 189.00 | 1 060 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 109 242.00 | 6 507.00 | 22 040.00 | 109 242.00 |
6T Receivables | 10 145.00 | | | 10 145.00 |
7B Total provisions for depreciation | 10 145.00 | | | 10 145.00 |
7C Grand total | 119 387.00 | 6 507.00 | 22 040.00 | 119 387.00 |
UJ - Exceptional | | 6 507.00 | 22 040.00 | |
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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 | 474 146.00 | 474 146.00 | | 474 146.00 |
8C Staff and Related Accounts | 123 088.00 | 123 088.00 | | 123 088.00 |
8D Social Security and Other Social Organizations | 158 153.00 | 158 153.00 | | 158 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 301.00 | 18 301.00 | | 18 301.00 |
8L Deferred income | 4 532.00 | 4 532.00 | | 4 532.00 |
UT Other financial assets | 103.00 | | | 103.00 |
UX Other trade receivables | 506 885.00 | | | 506 885.00 |
UY Staff and related accounts | 234.00 | | | 234.00 |
VA Doubtful or disputed receivables | 10 968.00 | | | 10 968.00 |
VB VAT | 64 932.00 | | | 64 932.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VP Miscellaneous | 30 032.00 | | | 30 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 343.00 | 32 343.00 | | 32 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 672.00 | | | 13 672.00 |
VS Prepaid expenses | 25 414.00 | | | 25 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 240.00 | 652 137.00 | 103.00 | 652 240.00 |
VW VAT | 13 127.00 | 13 127.00 | | 13 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 735.00 | 839 735.00 | | 839 735.00 |
