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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 | 16 809.00 | 16 809.00 | | 16 809.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 943 002.00 | 820 581.00 | 122 421.00 | 943 002.00 |
AT Other tangible assets | 653 529.00 | 303 430.00 | 350 099.00 | 653 529.00 |
BD Other fixed assets | 9 176.00 | | 9 176.00 | 9 176.00 |
BH Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
BJ TOTAL (I) | 1 642 612.00 | 1 140 820.00 | 501 791.00 | 1 642 612.00 |
BL Raw materials, supplies | 17 034.00 | | 17 034.00 | 17 034.00 |
BP Services in progress | 68 519.00 | | 68 519.00 | 68 519.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 593 860.00 | | 593 860.00 | 593 860.00 |
BZ Other receivables | 483 047.00 | | 483 047.00 | 483 047.00 |
CF Cash and cash equivalents | 951 931.00 | | 951 931.00 | 951 931.00 |
CH Prepaid expenses | 27 428.00 | | 27 428.00 | 27 428.00 |
CJ TOTAL (II) | 2 141 921.00 | | 2 141 921.00 | 2 141 921.00 |
CO Grand total (0 to V) | 3 784 533.00 | 1 140 820.00 | 2 643 713.00 | 3 784 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 140.00 | | | 186 140.00 |
DD Legal reserve (1) | 18 614.00 | | | 18 614.00 |
DG Other reserves | 1 326 797.00 | | | 1 326 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 676.00 | | | 193 676.00 |
DJ Investment subsidies | 8 156.00 | | | 8 156.00 |
DL TOTAL (I) | 1 733 384.00 | | | 1 733 384.00 |
DU Loans and Debts from Credit Institutions (3) | 192 617.00 | | | 192 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | | | 1 429.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 401 005.00 | | | 401 005.00 |
DY Tax and social security liabilities | 310 122.00 | | | 310 122.00 |
EA Other liabilities | 4 689.00 | | | 4 689.00 |
EB Prepaid income (2) | 164.00 | | | 164.00 |
EC TOTAL (IV) | 910 328.00 | | | 910 328.00 |
EE Grand total (I to V) | 2 643 713.00 | | | 2 643 713.00 |
EG Accrued income and payables due within one year | 798 709.00 | | | 798 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 4 851 187.00 | | 4 851 187.00 | 4 851 187.00 |
FJ Net sales | 4 851 187.00 | | 4 851 187.00 | 4 851 187.00 |
FM Inventory production | | | 68 519.00 | |
FO Operating subsidies | | | 58 691.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 4 978 854.00 | |
FU Purchases of raw materials and other supplies | | | 762 046.00 | |
FV Inventory change (raw materials and supplies) | | | -11 124.00 | |
FW Other purchases and external expenses | | | 2 601 993.00 | |
FX Taxes, duties, and similar payments | | | 84 001.00 | |
FY Salaries and Wages | | | 943 442.00 | |
FZ Social Security Contributions | | | 305 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 434.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 4 748 821.00 | |
GG - OPERATING RESULT (I - II) | | | 230 032.00 | |
GL Other interest and similar income | | | 17 156.00 | |
GP Total financial income (V) | | | 17 156.00 | |
GR Interest and similar expenses | | | 4 986.00 | |
GU Total financial expenses (VI) | | | 4 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 021.00 | | | 2 021.00 |
HB Exceptional income from capital transactions | 16 125.00 | | | 16 125.00 |
HD Total exceptional income (VII) | 18 146.00 | | | 18 146.00 |
HE Exceptional expenses on management operations | 1 469.00 | | | 1 469.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 676.00 | | | 16 676.00 |
HK Income tax | 65 203.00 | | | 65 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 014 157.00 | | | 5 014 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 820 481.00 | | | 4 820 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 676.00 | | | 193 676.00 |
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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 | 1 676 239.00 | | | 1 676 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 026.00 | |
I4 DECREASES Grand Total | | | 1 642 612.00 | |
IO DECREASES Total including other intangible assets | | | 16 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 596 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 809.00 | | | 16 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 159.00 | | | 1 630 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 026.00 | | | 14 026.00 |
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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 | 1 125 593.00 | 62 435.00 | 47 208.00 | 1 125 593.00 |
PE DEPRECIATION Total including other intangible assets | 16 809.00 | | | 16 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 784.00 | 62 435.00 | 47 208.00 | 1 108 784.00 |
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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
8B Suppliers and Related Accounts | 401 005.00 | 401 005.00 | | 401 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 689.00 | 4 689.00 | | 4 689.00 |
8L Deferred income | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 4 849.00 | | | 4 849.00 |
UX Other trade receivables | 483 047.00 | | | 483 047.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 192 448.00 | 81 129.00 | 111 319.00 | 192 448.00 |
VS Prepaid expenses | 27 429.00 | | | 27 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 186.00 | 1 104 337.00 | 4 849.00 | 1 109 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 028.00 | 798 709.00 | 111 319.00 | 910 028.00 |
