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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 | 66 859.00 | 66 860.00 | | 66 859.00 |
AP Buildings | 852 627.00 | 696 363.00 | 156 263.00 | 852 627.00 |
AR Technical installations, industrial equipment and tools | 256 649.00 | 208 874.00 | 47 775.00 | 256 649.00 |
AT Other tangible assets | 504 123.00 | 399 391.00 | 104 732.00 | 504 123.00 |
BF Loans | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BJ TOTAL (I) | 1 693 582.00 | 1 371 488.00 | 322 093.00 | 1 693 582.00 |
BL Raw materials, supplies | 12 731.00 | | 12 731.00 | 12 731.00 |
BP Services in progress | 69 245.00 | | 69 245.00 | 69 245.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 592 006.00 | 69 965.00 | 1 522 041.00 | 1 592 006.00 |
BZ Other receivables | 327 303.00 | | 327 303.00 | 327 303.00 |
CD Marketable securities | 31 858.00 | | 31 858.00 | 31 858.00 |
CF Cash and cash equivalents | 216 722.00 | | 216 722.00 | 216 722.00 |
CH Prepaid expenses | 12 159.00 | | 12 159.00 | 12 159.00 |
CJ TOTAL (II) | 2 272 027.00 | 69 965.00 | 2 202 062.00 | 2 272 027.00 |
CO Grand total (0 to V) | 3 965 610.00 | 1 441 453.00 | 2 524 156.00 | 3 965 610.00 |
CU Other investments | 2 334.00 | | 2 334.00 | 2 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 363 520.00 | 363 520.00 | | 363 520.00 |
DG Other reserves | 629 674.00 | 476 974.00 | | 629 674.00 |
DH Retained earnings | 33.00 | 121.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 489.00 | 152 611.00 | | 211 489.00 |
DJ Investment subsidies | 28 179.00 | 75 015.00 | | 28 179.00 |
DL TOTAL (I) | 1 342 897.00 | 1 178 244.00 | | 1 342 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 084.00 | 3 073.00 | | 3 084.00 |
DW Advances and down payments received on current orders | 2 195.00 | 10 003.00 | | 2 195.00 |
DX Trade payables and related accounts | 449 688.00 | 622 086.00 | | 449 688.00 |
DY Tax and social security liabilities | 654 210.00 | 652 341.00 | | 654 210.00 |
EA Other liabilities | 72 080.00 | 321 185.00 | | 72 080.00 |
EC TOTAL (IV) | 1 181 258.00 | 1 608 691.00 | | 1 181 258.00 |
EE Grand total (I to V) | 2 524 156.00 | 2 786 935.00 | | 2 524 156.00 |
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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 | 6 290 497.00 | | 6 290 497.00 | 6 290 497.00 |
FJ Net sales | 6 290 497.00 | | 6 290 497.00 | 6 290 497.00 |
FM Inventory production | | | 52 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 486.00 | |
FQ Other income | | | 3 827.00 | |
FR Total operating income (I) | | | 6 441 467.00 | |
FU Purchases of raw materials and other supplies | | | 180 875.00 | |
FV Inventory change (raw materials and supplies) | | | 1 178.00 | |
FW Other purchases and external expenses | | | 2 544 096.00 | |
FX Taxes, duties, and similar payments | | | 344 807.00 | |
FY Salaries and Wages | | | 2 087 126.00 | |
FZ Social Security Contributions | | | 731 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 965.00 | |
GE Other Expenses | | | 176 337.00 | |
GF Total Operating Expenses (II) | | | 6 259 033.00 | |
GG - OPERATING RESULT (I - II) | | | 182 434.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 336.00 | 59 873.00 | | 74 336.00 |
HD Total exceptional income (VII) | 74 336.00 | 59 873.00 | | 74 336.00 |
HE Exceptional expenses on management operations | | 343.00 | | |
HH Total exceptional expenses (VIII) | | 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 336.00 | 59 530.00 | | 74 336.00 |
HK Income tax | 33 194.00 | -6 727.00 | | 33 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 515 803.00 | 6 373 366.00 | | 6 515 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 304 314.00 | 6 220 754.00 | | 6 304 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 489.00 | 152 611.00 | | 211 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
8B Suppliers and Related Accounts | 449 688.00 | 449 688.00 | | 449 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 080.00 | 72 080.00 | | 72 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 457.00 | 1 931 469.00 | 10 987.00 | 1 942 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 063.00 | 1 179 063.00 | | 1 179 063.00 |
