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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 | 53 794.00 | 53 794.00 | | 53 794.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AP Buildings | 81 265.00 | 27 022.00 | 54 243.00 | 81 265.00 |
AR Technical installations, industrial equipment and tools | 756 673.00 | 643 007.00 | 113 667.00 | 756 673.00 |
AT Other tangible assets | 243 302.00 | 219 929.00 | 23 374.00 | 243 302.00 |
BB Receivables related to investments | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
BH Other financial assets | 14 423.00 | | 14 423.00 | 14 423.00 |
BJ TOTAL (I) | 2 628 457.00 | 943 752.00 | 1 684 705.00 | 2 628 457.00 |
BL Raw materials, supplies | 7 692.00 | | 7 692.00 | 7 692.00 |
BP Services in progress | 974.00 | | 974.00 | 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 967 113.00 | 166 725.00 | 800 388.00 | 967 113.00 |
BZ Other receivables | 114 413.00 | | 114 413.00 | 114 413.00 |
CF Cash and cash equivalents | 956 545.00 | | 956 545.00 | 956 545.00 |
CH Prepaid expenses | 11 285.00 | | 11 285.00 | 11 285.00 |
CJ TOTAL (II) | 2 058 022.00 | 166 725.00 | 1 891 297.00 | 2 058 022.00 |
CO Grand total (0 to V) | 4 686 479.00 | 1 110 477.00 | 3 576 002.00 | 4 686 479.00 |
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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 |
DG Other reserves | 2 191 865.00 | 2 468 993.00 | | 2 191 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 305.00 | 222 874.00 | | 339 305.00 |
DL TOTAL (I) | 2 641 170.00 | 2 801 867.00 | | 2 641 170.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 302 052.00 | 380 518.00 | | 302 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 456.00 | 32 890.00 | | 40 456.00 |
DX Trade payables and related accounts | 106 952.00 | 99 612.00 | | 106 952.00 |
DY Tax and social security liabilities | 405 376.00 | 424 756.00 | | 405 376.00 |
EA Other liabilities | | 380.00 | | |
EC TOTAL (IV) | 854 836.00 | 938 156.00 | | 854 836.00 |
EE Grand total (I to V) | 3 576 002.00 | 3 820 021.00 | | 3 576 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 415 159.00 | | 2 415 159.00 | 2 415 159.00 |
FM Inventory production | | | -499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 283.00 | |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 2 418 261.00 | |
FU Purchases of raw materials and other supplies | | | 122 924.00 | |
FV Inventory change (raw materials and supplies) | | | -7 126.00 | |
FW Other purchases and external expenses | | | 548 801.00 | |
FX Taxes, duties, and similar payments | | | 51 669.00 | |
FY Salaries and Wages | | | 842 866.00 | |
FZ Social Security Contributions | | | 383 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 461.00 | |
GB Operating Expenses - Provisions | | | 25 140.00 | |
GE Other Expenses | | | 7 211.00 | |
GF Total Operating Expenses (II) | | | 2 028 993.00 | |
GG - OPERATING RESULT (I - II) | | | 389 268.00 | |
GP Total financial income (V) | | | 89 718.00 | |
GU Total financial expenses (VI) | | | 4 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 053.00 | 1 722.00 | | 14 053.00 |
HH Total exceptional expenses (VIII) | 2 816.00 | 539.00 | | 2 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 237.00 | 1 182.00 | | 11 237.00 |
HK Income tax | 146 415.00 | 150 691.00 | | 146 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 032.00 | 2 456 653.00 | | 2 522 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 727.00 | 2 233 779.00 | | 2 182 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 305.00 | 222 874.00 | | 339 305.00 |
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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 | 2 553 934.00 | | | 2 553 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204 423.00 | |
I4 DECREASES Grand Total | | | 2 628 458.00 | |
IO DECREASES Total including other intangible assets | | | 53 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 155 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 794.00 | | | 53 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 717.00 | | | 1 080 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 423.00 | | | 1 204 423.00 |
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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 | 890 019.00 | 54 461.00 | 729.00 | 890 019.00 |
PE DEPRECIATION Total including other intangible assets | 53 794.00 | | | 53 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 225.00 | 54 461.00 | 729.00 | 836 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 106 952.00 | 106 952.00 | | 106 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 271.00 | 40 271.00 | | 40 271.00 |
UT Other financial assets | 14 423.00 | | | 14 423.00 |
VH Loans with a maturity of more than one year at origin | 302 052.00 | 79 333.00 | 222 719.00 | 302 052.00 |
VK Loans repaid during the year | 78 466.00 | | | 78 466.00 |
VS Prepaid expenses | 11 285.00 | | | 11 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 234.00 | 1 092 811.00 | 14 423.00 | 1 107 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 836.00 | 632 117.00 | 222 719.00 | 854 836.00 |
