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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 | 749 782.00 | 102 844.00 | 852 627.00 |
AR Technical installations, industrial equipment and tools | 270 909.00 | 225 289.00 | 45 620.00 | 270 909.00 |
AT Other tangible assets | 512 990.00 | 430 594.00 | 82 395.00 | 512 990.00 |
BF Loans | 11 750.00 | | 11 750.00 | 11 750.00 |
BH Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BJ TOTAL (I) | 1 718 959.00 | 1 472 527.00 | 246 432.00 | 1 718 959.00 |
BL Raw materials, supplies | 16 057.00 | | 16 057.00 | 16 057.00 |
BP Services in progress | 307 718.00 | | 307 718.00 | 307 718.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 465 852.00 | 133 768.00 | 1 332 083.00 | 1 465 852.00 |
BZ Other receivables | 230 828.00 | | 230 828.00 | 230 828.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 358 450.00 | | 358 450.00 | 358 450.00 |
CH Prepaid expenses | 37 942.00 | | 37 942.00 | 37 942.00 |
CJ TOTAL (II) | 2 426 849.00 | 133 768.00 | 2 293 080.00 | 2 426 849.00 |
CO Grand total (0 to V) | 4 145 809.00 | 1 606 296.00 | 2 539 513.00 | 4 145 809.00 |
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 | 841 174.00 | 629 674.00 | | 841 174.00 |
DH Retained earnings | 22.00 | 33.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 704.00 | 211 489.00 | | 188 704.00 |
DJ Investment subsidies | 18 869.00 | 28 179.00 | | 18 869.00 |
DL TOTAL (I) | 1 522 292.00 | 1 342 897.00 | | 1 522 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 715.00 | 3 084.00 | | 2 715.00 |
DW Advances and down payments received on current orders | 4 016.00 | 2 195.00 | | 4 016.00 |
DX Trade payables and related accounts | 268 770.00 | 449 688.00 | | 268 770.00 |
DY Tax and social security liabilities | 630 533.00 | 654 210.00 | | 630 533.00 |
EA Other liabilities | 111 185.00 | 72 080.00 | | 111 185.00 |
EC TOTAL (IV) | 1 017 221.00 | 1 181 258.00 | | 1 017 221.00 |
EE Grand total (I to V) | 2 539 513.00 | 2 524 156.00 | | 2 539 513.00 |
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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 | 6 195 756.00 | | 6 195 756.00 | 6 195 756.00 |
FJ Net sales | 6 195 756.00 | | 6 195 756.00 | 6 195 756.00 |
FM Inventory production | | | 45 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 661.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 6 374 299.00 | |
FU Purchases of raw materials and other supplies | | | 184 627.00 | |
FV Inventory change (raw materials and supplies) | | | -3 325.00 | |
FW Other purchases and external expenses | | | 2 545 616.00 | |
FX Taxes, duties, and similar payments | | | 362 447.00 | |
FY Salaries and Wages | | | 2 105 138.00 | |
FZ Social Security Contributions | | | 733 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 803.00 | |
GE Other Expenses | | | 92 758.00 | |
GF Total Operating Expenses (II) | | | 6 186 003.00 | |
GG - OPERATING RESULT (I - II) | | | 188 296.00 | |
GL Other interest and similar income | | | 9 842.00 | |
GP Total financial income (V) | | | 9 842.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 309.00 | 74 336.00 | | 9 309.00 |
HD Total exceptional income (VII) | 9 309.00 | 74 336.00 | | 9 309.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 054.00 | | | 1 054.00 |
HH Total exceptional expenses (VIII) | 1 189.00 | | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 120.00 | 74 336.00 | | 8 120.00 |
HJ Employee participation in company results | | 12 077.00 | | |
HK Income tax | 17 554.00 | 33 194.00 | | 17 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 393 451.00 | 6 515 803.00 | | 6 393 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 204 747.00 | 6 304 314.00 | | 6 204 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 704.00 | 211 489.00 | | 188 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 965.00 | | | 69 965.00 |
7B Total provisions for depreciation | 69 965.00 | | | 69 965.00 |
7C Grand total | 69 965.00 | | | 69 965.00 |
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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
8B Suppliers and Related Accounts | 268 770.00 | 268 770.00 | | 268 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 185.00 | 111 185.00 | | 111 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 861.00 | 1 734 623.00 | 13 237.00 | 1 747 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 204.00 | 1 013 204.00 | | 1 013 204.00 |
