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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 | 150 430.00 | 21 834.00 | 128 596.00 | 150 430.00 |
AP Buildings | 306 947.00 | 73 667.00 | 233 280.00 | 306 947.00 |
AR Technical installations, industrial equipment and tools | 105 189.00 | 50 555.00 | 54 633.00 | 105 189.00 |
AT Other tangible assets | 129 939.00 | 65 302.00 | 64 638.00 | 129 939.00 |
AV Fixed assets in progress | 161 002.00 | | 161 002.00 | 161 002.00 |
BH Other financial assets | 67 162.00 | | 67 162.00 | 67 162.00 |
BJ TOTAL (I) | 920 668.00 | 211 358.00 | 709 310.00 | 920 668.00 |
BV Advances and down payments on orders | 8 532.00 | | 8 532.00 | 8 532.00 |
BX Customers and related accounts | 457 933.00 | 44 552.00 | 413 381.00 | 457 933.00 |
BZ Other receivables | 537 158.00 | | 537 158.00 | 537 158.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 746 026.00 | | 746 026.00 | 746 026.00 |
CH Prepaid expenses | 42 982.00 | | 42 982.00 | 42 982.00 |
CJ TOTAL (II) | 1 792 632.00 | 44 552.00 | 1 748 079.00 | 1 792 632.00 |
CO Grand total (0 to V) | 2 713 300.00 | 255 910.00 | 2 457 390.00 | 2 713 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 128 979.00 | 126 526.00 | | 128 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 594.00 | 552 453.00 | | 606 594.00 |
DL TOTAL (I) | 746 573.00 | 689 979.00 | | 746 573.00 |
DU Loans and Debts from Credit Institutions (3) | 889 327.00 | 65 449.00 | | 889 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | 79.00 | | 1 055.00 |
DW Advances and down payments received on current orders | 191 903.00 | 130 610.00 | | 191 903.00 |
DX Trade payables and related accounts | 243 110.00 | 183 475.00 | | 243 110.00 |
DY Tax and social security liabilities | 348 738.00 | 460 853.00 | | 348 738.00 |
EA Other liabilities | 36 684.00 | 111 008.00 | | 36 684.00 |
EB Prepaid income (2) | | 19 591.00 | | |
EC TOTAL (IV) | 1 710 817.00 | 971 065.00 | | 1 710 817.00 |
EE Grand total (I to V) | 2 457 390.00 | 1 661 044.00 | | 2 457 390.00 |
EG Accrued income and payables due within one year | 821 489.00 | 854 527.00 | | 821 489.00 |
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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 | 21 703.00 | | 21 703.00 | 21 703.00 |
FG Production sold - services | 5 407 787.00 | | 5 407 787.00 | 5 407 787.00 |
FJ Net sales | 5 429 490.00 | | 5 429 490.00 | 5 429 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 497.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 5 441 024.00 | |
FU Purchases of raw materials and other supplies | | | 415 851.00 | |
FW Other purchases and external expenses | | | 1 816 624.00 | |
FX Taxes, duties, and similar payments | | | 40 604.00 | |
FY Salaries and Wages | | | 1 033 966.00 | |
FZ Social Security Contributions | | | 416 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 447.00 | |
GE Other Expenses | | | 748 032.00 | |
GF Total Operating Expenses (II) | | | 4 572 376.00 | |
GG - OPERATING RESULT (I - II) | | | 868 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 360.00 | |
GL Other interest and similar income | | | 194.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 554.00 | |
GR Interest and similar expenses | | | 5 910.00 | |
GS Negative differences of foreign exchange | | | 243.00 | |
GU Total financial expenses (VI) | | | 6 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 550.00 | 16 215.00 | | 36 550.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 37 150.00 | 16 215.00 | | 37 150.00 |
HE Exceptional expenses on management operations | 1 165.00 | 10 955.00 | | 1 165.00 |
HF Exceptional expenses on capital transactions | 17 149.00 | | | 17 149.00 |
HH Total exceptional expenses (VIII) | 18 314.00 | 10 955.00 | | 18 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 836.00 | 5 260.00 | | 18 836.00 |
HK Income tax | 277 290.00 | 259 067.00 | | 277 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 480 727.00 | 4 292 055.00 | | 5 480 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 874 134.00 | 3 739 602.00 | | 4 874 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 594.00 | 552 453.00 | | 606 594.00 |
HP References: Equipment leasing | 3 735.00 | 5 462.00 | | 3 735.00 |
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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 | 474 993.00 | | 217 512.00 | 474 993.00 |
I4 DECREASES Grand Total | | | 692 505.00 | |
IO DECREASES Total including other intangible assets | | | 150 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 440.00 | | 44 990.00 | 105 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 553.00 | | 172 522.00 | 369 553.00 |
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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 | 114 598.00 | 96 760.00 | | 114 598.00 |
PE DEPRECIATION Total including other intangible assets | 3 870.00 | 17 964.00 | | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 728.00 | 78 796.00 | | 110 728.00 |
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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
8B Suppliers and Related Accounts | 243 110.00 | 243 110.00 | | 243 110.00 |
8C Staff and Related Accounts | 86 208.00 | 86 208.00 | | 86 208.00 |
8D Social Security and Other Social Organizations | 104 184.00 | 104 184.00 | | 104 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 684.00 | 36 684.00 | | 36 684.00 |
UT Other financial assets | 67 162.00 | | | 67 162.00 |
UX Other trade receivables | 404 471.00 | | | 404 471.00 |
VA Doubtful or disputed receivables | 53 463.00 | | | 53 463.00 |
VB VAT | 49 158.00 | | | 49 158.00 |
VC Group and associates | 481 068.00 | | | 481 068.00 |
VM Income taxes | 6 172.00 | | | 6 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 360.00 | 26 360.00 | | 26 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | | | 760.00 |
VS Prepaid expenses | 42 982.00 | | | 42 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 235.00 | 1 038 073.00 | 67 162.00 | 1 105 235.00 |
VW VAT | 131 986.00 | 131 986.00 | | 131 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 587.00 | 629 587.00 | | 629 587.00 |
