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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 292.00 | 2 292.00 | | 2 292.00 |
AF Concessions, Patents and Similar Rights | 18 971.00 | 18 971.00 | | 18 971.00 |
AR Technical installations, industrial equipment and tools | 1 171 581.00 | 1 068 989.00 | 102 591.00 | 1 171 581.00 |
AT Other tangible assets | 756 779.00 | 678 280.00 | 78 499.00 | 756 779.00 |
BF Loans | 4 183.00 | | 4 183.00 | 4 183.00 |
BH Other financial assets | 44 126.00 | | 44 126.00 | 44 126.00 |
BJ TOTAL (I) | 1 997 935.00 | 1 768 533.00 | 229 401.00 | 1 997 935.00 |
BL Raw materials, supplies | 56 123.00 | | 56 123.00 | 56 123.00 |
BN Goods in progress | 515 241.00 | | 515 241.00 | 515 241.00 |
BR Intermediate and finished products | 435 460.00 | 72 923.00 | 362 537.00 | 435 460.00 |
BV Advances and down payments on orders | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 293 883.00 | 6 945.00 | 286 937.00 | 293 883.00 |
BZ Other receivables | 152 820.00 | | 152 820.00 | 152 820.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 309 525.00 | | 309 525.00 | 309 525.00 |
CH Prepaid expenses | 15 061.00 | | 15 061.00 | 15 061.00 |
CJ TOTAL (II) | 1 779 428.00 | 79 868.00 | 1 699 560.00 | 1 779 428.00 |
CO Grand total (0 to V) | 3 777 363.00 | 1 848 402.00 | 1 928 961.00 | 3 777 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 22 796.00 | 120 889.00 | | 22 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 794.00 | -98 092.00 | | 143 794.00 |
DL TOTAL (I) | 287 590.00 | 143 796.00 | | 287 590.00 |
DU Loans and Debts from Credit Institutions (3) | 418 909.00 | 300 111.00 | | 418 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735.00 | 1 741.00 | | 1 735.00 |
DW Advances and down payments received on current orders | 273 848.00 | 91 282.00 | | 273 848.00 |
DX Trade payables and related accounts | 217 244.00 | 224 228.00 | | 217 244.00 |
DY Tax and social security liabilities | 723 177.00 | 1 008 221.00 | | 723 177.00 |
EA Other liabilities | 6 456.00 | 19 374.00 | | 6 456.00 |
EC TOTAL (IV) | 1 641 370.00 | 1 644 959.00 | | 1 641 370.00 |
EE Grand total (I to V) | 1 928 961.00 | 1 788 756.00 | | 1 928 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | -21 517.00 | | -21 517.00 | -21 517.00 |
FG Production sold - services | 3 934 623.00 | 141 962.00 | 4 076 585.00 | 3 934 623.00 |
FJ Net sales | 3 913 106.00 | 141 962.00 | 4 055 068.00 | 3 913 106.00 |
FM Inventory production | | | -148 126.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 212.00 | |
FQ Other income | | | 5 173.00 | |
FR Total operating income (I) | | | 3 918 328.00 | |
FU Purchases of raw materials and other supplies | | | 61 859.00 | |
FV Inventory change (raw materials and supplies) | | | 24 162.00 | |
FW Other purchases and external expenses | | | 1 301 806.00 | |
FX Taxes, duties, and similar payments | | | 106 899.00 | |
FY Salaries and Wages | | | 1 501 821.00 | |
FZ Social Security Contributions | | | 588 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 135.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 3 747 588.00 | |
GG - OPERATING RESULT (I - II) | | | 170 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 13 836.00 | |
GU Total financial expenses (VI) | | | 13 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 027.00 | | | 17 027.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 22 027.00 | | | 22 027.00 |
HE Exceptional expenses on management operations | 1 180.00 | 18 733.00 | | 1 180.00 |
HF Exceptional expenses on capital transactions | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | 18 733.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 282.00 | -18 733.00 | | 20 282.00 |
HK Income tax | 33 930.00 | | | 33 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 940 894.00 | 3 668 297.00 | | 3 940 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 099.00 | 3 766 390.00 | | 3 797 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 794.00 | -98 092.00 | | 143 794.00 |
HP References: Equipment leasing | 45 769.00 | 107 364.00 | | 45 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 72 923.00 | | |
6T Receivables | 1 902.00 | 6 213.00 | 1 169.00 | 1 902.00 |
7B Total provisions for depreciation | 1 902.00 | 79 136.00 | 1 169.00 | 1 902.00 |
7C Grand total | 1 902.00 | 79 136.00 | 1 169.00 | 1 902.00 |
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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 | 1 735.00 | 1 735.00 | | 1 735.00 |
8B Suppliers and Related Accounts | 217 244.00 | 217 244.00 | | 217 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 456.00 | 6 456.00 | | 6 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 075.00 | 453 453.00 | 56 622.00 | 510 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 522.00 | 1 054 142.00 | 313 380.00 | 1 367 522.00 |
