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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 | 3 459.00 | 3 459.00 | | 3 459.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 82 153.00 | 82 153.00 | | 82 153.00 |
AR Technical installations, industrial equipment and tools | 1 933 964.00 | 1 590 535.00 | 343 429.00 | 1 933 964.00 |
AT Other tangible assets | 1 100 744.00 | 909 893.00 | 190 851.00 | 1 100 744.00 |
BH Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BJ TOTAL (I) | 3 223 797.00 | 2 586 041.00 | 637 755.00 | 3 223 797.00 |
BL Raw materials, supplies | 11 843.00 | | 11 843.00 | 11 843.00 |
BP Services in progress | 38 646.00 | | 38 646.00 | 38 646.00 |
BV Advances and down payments on orders | 35 300.00 | | 35 300.00 | 35 300.00 |
BX Customers and related accounts | 1 566 115.00 | 5 412.00 | 1 560 703.00 | 1 566 115.00 |
BZ Other receivables | 166 568.00 | | 166 568.00 | 166 568.00 |
CD Marketable securities | 3 527 388.00 | | 3 527 388.00 | 3 527 388.00 |
CF Cash and cash equivalents | 787 956.00 | | 787 956.00 | 787 956.00 |
CH Prepaid expenses | 11 242.00 | | 11 242.00 | 11 242.00 |
CJ TOTAL (II) | 6 145 061.00 | 5 412.00 | 6 139 648.00 | 6 145 061.00 |
CO Grand total (0 to V) | 9 368 859.00 | 2 591 454.00 | 6 777 404.00 | 9 368 859.00 |
CP Shares due in less than one year | 1 107.00 | | | 1 107.00 |
CU Other investments | 3 276.00 | | 3 276.00 | 3 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 4 036 656.00 | 4 036 656.00 | | 4 036 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 645.00 | 603 216.00 | | 535 645.00 |
DK Regulated provisions | 1 357.00 | 23 009.00 | | 1 357.00 |
DL TOTAL (I) | 4 848 659.00 | 4 937 882.00 | | 4 848 659.00 |
DP Provisions for Risks | 6 800.00 | 26 800.00 | | 6 800.00 |
DR TOTAL (IV) | 6 800.00 | 26 800.00 | | 6 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 178.00 | 2 678.00 | | 2 178.00 |
DX Trade payables and related accounts | 524 906.00 | 500 467.00 | | 524 906.00 |
DY Tax and social security liabilities | 591 181.00 | 507 962.00 | | 591 181.00 |
EA Other liabilities | 803 678.00 | 502 139.00 | | 803 678.00 |
EB Prepaid income (2) | | 5 777.00 | | |
EC TOTAL (IV) | 1 921 944.00 | 1 519 025.00 | | 1 921 944.00 |
EE Grand total (I to V) | 6 777 404.00 | 6 483 708.00 | | 6 777 404.00 |
EG Accrued income and payables due within one year | 1 921 944.00 | 1 519 025.00 | | 1 921 944.00 |
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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 | 4 541 815.00 | | 4 541 815.00 | 4 541 815.00 |
FJ Net sales | 4 541 815.00 | | 4 541 815.00 | 4 541 815.00 |
FM Inventory production | | | -19 929.00 | |
FO Operating subsidies | | | 11 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 28 495.00 | |
FR Total operating income (I) | | | 4 582 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 062 397.00 | |
FU Purchases of raw materials and other supplies | | | 3 125.00 | |
FV Inventory change (raw materials and supplies) | | | 3 116.00 | |
FW Other purchases and external expenses | | | 1 002 296.00 | |
FX Taxes, duties, and similar payments | | | 53 397.00 | |
FY Salaries and Wages | | | 923 982.00 | |
FZ Social Security Contributions | | | 615 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 876.00 | |
GE Other Expenses | | | 12 175.00 | |
GF Total Operating Expenses (II) | | | 3 913 087.00 | |
GG - OPERATING RESULT (I - II) | | | 669 221.00 | |
GL Other interest and similar income | | | 65 130.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 65 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 89 061.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 21 751.00 | 41 708.00 | | 21 751.00 |
HD Total exceptional income (VII) | 30 751.00 | 130 770.00 | | 30 751.00 |
HE Exceptional expenses on management operations | 125.00 | 951.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 1 998.00 | 27 888.00 | | 1 998.00 |
HG Exceptional depreciation and provisions | 99.00 | 7 269.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 2 222.00 | 36 109.00 | | 2 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 528.00 | 94 661.00 | | 28 528.00 |
HK Income tax | 227 236.00 | 264 271.00 | | 227 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 678 190.00 | 3 998 965.00 | | 4 678 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 142 545.00 | 3 395 750.00 | | 4 142 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 645.00 | 603 216.00 | | 535 645.00 |
HP References: Equipment leasing | | 21 551.00 | | |
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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 | 3 050 534.00 | | 199 687.00 | 3 050 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 383.00 | |
I4 DECREASES Grand Total | | 29 887.00 | 3 220 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 887.00 | 3 116 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 947 060.00 | | 199 687.00 | 2 947 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 383.00 | | | 4 383.00 |
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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 | 2 379 923.00 | 234 007.00 | 27 889.00 | 2 379 923.00 |
PE DEPRECIATION Total including other intangible assets | 3 459.00 | | | 3 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 376 464.00 | 234 007.00 | 27 889.00 | 2 376 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 524 906.00 | 524 906.00 | | 524 906.00 |
8C Staff and Related Accounts | 146 890.00 | 146 890.00 | | 146 890.00 |
8D Social Security and Other Social Organizations | 150 008.00 | 150 008.00 | | 150 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 178.00 | 691 178.00 | | 691 178.00 |
UT Other financial assets | 1 107.00 | 1 107.00 | | 1 107.00 |
UX Other trade receivables | 1 559 631.00 | | | 1 559 631.00 |
UY Staff and related accounts | 260.00 | | | 260.00 |
VA Doubtful or disputed receivables | 6 484.00 | | | 6 484.00 |
VB VAT | 59 958.00 | | | 59 958.00 |
VI Group and Associates | 114 678.00 | 114 678.00 | | 114 678.00 |
VM Income taxes | 75 200.00 | | | 75 200.00 |
VP Miscellaneous | 29 497.00 | | | 29 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 717.00 | 15 717.00 | | 15 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653.00 | | | 1 653.00 |
VS Prepaid expenses | 11 242.00 | | | 11 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 034.00 | 1 745 034.00 | | 1 745 034.00 |
VW VAT | 278 565.00 | 278 565.00 | | 278 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 944.00 | 1 921 944.00 | | 1 921 944.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
