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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 | 140 530.00 | 137 817.00 | 2 712.00 | 140 530.00 |
AH Goodwill | 68 112.00 | | 68 112.00 | 68 112.00 |
AP Buildings | 650 000.00 | 89 041.00 | 560 958.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 354 630.00 | 296 142.00 | 58 487.00 | 354 630.00 |
AT Other tangible assets | 408 669.00 | 165 398.00 | 243 271.00 | 408 669.00 |
BD Other fixed assets | 32 798.00 | | 32 798.00 | 32 798.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 804 384.00 | 688 399.00 | 1 115 984.00 | 1 804 384.00 |
BL Raw materials, supplies | 3 385.00 | | 3 385.00 | 3 385.00 |
BP Services in progress | 334 869.00 | | 334 869.00 | 334 869.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 241 465.00 | | 241 465.00 | 241 465.00 |
BZ Other receivables | 48 087.00 | | 48 087.00 | 48 087.00 |
CF Cash and cash equivalents | 1 623 705.00 | | 1 623 705.00 | 1 623 705.00 |
CH Prepaid expenses | 9 468.00 | | 9 468.00 | 9 468.00 |
CJ TOTAL (II) | 2 261 326.00 | | 2 261 326.00 | 2 261 326.00 |
CO Grand total (0 to V) | 4 065 710.00 | 688 399.00 | 3 377 310.00 | 4 065 710.00 |
CU Other investments | 149 620.00 | | 149 620.00 | 149 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 704.00 | | | 64 704.00 |
DD Legal reserve (1) | 398 899.00 | | | 398 899.00 |
DE Statutory or contractual reserves | 891 962.00 | | | 891 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 884.00 | | | 193 884.00 |
DL TOTAL (I) | 1 549 449.00 | | | 1 549 449.00 |
DP Provisions for Risks | 2 025.00 | | | 2 025.00 |
DR TOTAL (IV) | 2 025.00 | | | 2 025.00 |
DU Loans and Debts from Credit Institutions (3) | 505 816.00 | | | 505 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 058.00 | | | 121 058.00 |
DW Advances and down payments received on current orders | 1 974.00 | | | 1 974.00 |
DX Trade payables and related accounts | 99 658.00 | | | 99 658.00 |
DY Tax and social security liabilities | 481 864.00 | | | 481 864.00 |
EB Prepaid income (2) | 615 465.00 | | | 615 465.00 |
EC TOTAL (IV) | 1 825 836.00 | | | 1 825 836.00 |
EE Grand total (I to V) | 3 377 310.00 | | | 3 377 310.00 |
EG Accrued income and payables due within one year | 1 357 058.00 | | | 1 357 058.00 |
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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 | 2 033 883.00 | | 2 033 883.00 | 2 033 883.00 |
FJ Net sales | 2 033 883.00 | | 2 033 883.00 | 2 033 883.00 |
FM Inventory production | | | -9 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 350.00 | |
FR Total operating income (I) | | | 2 046 881.00 | |
FU Purchases of raw materials and other supplies | | | 14 891.00 | |
FV Inventory change (raw materials and supplies) | | | 1 413.00 | |
FW Other purchases and external expenses | | | 609 888.00 | |
FX Taxes, duties, and similar payments | | | 30 311.00 | |
FY Salaries and Wages | | | 742 094.00 | |
FZ Social Security Contributions | | | 314 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 025.00 | |
GF Total Operating Expenses (II) | | | 1 830 119.00 | |
GG - OPERATING RESULT (I - II) | | | 216 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 1 291.00 | |
GR Interest and similar expenses | | | 23 896.00 | |
GU Total financial expenses (VI) | | | 23 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 179.00 | | | 18 179.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 3 540.00 | | | 3 540.00 |
HD Total exceptional income (VII) | 3 542.00 | | | 3 542.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 349.00 | | | 3 349.00 |
HK Income tax | 3 623.00 | | | 3 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 715.00 | | | 2 051 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 831.00 | | | 1 857 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 884.00 | | | 193 884.00 |
HP References: Equipment leasing | 8 062.00 | | | 8 062.00 |
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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 | 1 780 391.00 | | | 1 780 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 441.00 | |
I4 DECREASES Grand Total | | | 1 804 384.00 | |
IO DECREASES Total including other intangible assets | | | 208 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 413 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 581.00 | | | 207 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 368.00 | | | 1 390 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 441.00 | | | 182 441.00 |
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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 | 578 376.00 | 115 101.00 | 5 078.00 | 578 376.00 |
PE DEPRECIATION Total including other intangible assets | 127 315.00 | 10 503.00 | | 127 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 062.00 | 104 598.00 | 5 078.00 | 451 062.00 |
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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 | 4 171.00 | 2 025.00 | 4 171.00 | 4 171.00 |
7C Grand total | 4 171.00 | 2 025.00 | 4 171.00 | 4 171.00 |
UE of which provisions and reversals: - Operating | | 2 025.00 | 4 171.00 | |
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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 | 120 101.00 | 120 101.00 | | 120 101.00 |
8B Suppliers and Related Accounts | 99 658.00 | 99 658.00 | | 99 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
8L Deferred income | 615 465.00 | 615 465.00 | | 615 465.00 |
UT Other financial assets | 23.00 | | | 23.00 |
VH Loans with a maturity of more than one year at origin | 505 816.00 | 39 012.00 | 214 843.00 | 505 816.00 |
VK Loans repaid during the year | 37 787.00 | | | 37 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 481 865.00 | 481 865.00 | | 481 865.00 |
VS Prepaid expenses | 9 468.00 | | | 9 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 044.00 | 299 021.00 | 23.00 | 299 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 863.00 | 1 357 059.00 | 214 843.00 | 1 823 863.00 |
