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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 | 29 448.00 | 27 802.00 | 1 646.00 | 29 448.00 |
AH Goodwill | 200 560.00 | | 200 560.00 | 200 560.00 |
AJ Other Intangible Assets | 129 876.00 | 23 938.00 | 105 938.00 | 129 876.00 |
AR Technical installations, industrial equipment and tools | 899 608.00 | 557 262.00 | 342 346.00 | 899 608.00 |
AT Other tangible assets | 1 522 553.00 | 984 168.00 | 538 385.00 | 1 522 553.00 |
BF Loans | 9 211.00 | | 9 211.00 | 9 211.00 |
BH Other financial assets | 21 046.00 | | 21 046.00 | 21 046.00 |
BJ TOTAL (I) | 2 812 302.00 | 1 593 170.00 | 1 219 132.00 | 2 812 302.00 |
BV Advances and down payments on orders | 38 110.00 | | 38 110.00 | 38 110.00 |
BX Customers and related accounts | 1 038 297.00 | 20 791.00 | 1 017 506.00 | 1 038 297.00 |
BZ Other receivables | 285 920.00 | | 285 920.00 | 285 920.00 |
CD Marketable securities | 199 978.00 | | 199 978.00 | 199 978.00 |
CF Cash and cash equivalents | 643 258.00 | | 643 258.00 | 643 258.00 |
CH Prepaid expenses | 33 209.00 | | 33 209.00 | 33 209.00 |
CJ TOTAL (II) | 2 238 772.00 | 20 791.00 | 2 217 981.00 | 2 238 772.00 |
CO Grand total (0 to V) | 5 051 074.00 | 1 613 961.00 | 3 437 113.00 | 5 051 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DD Legal reserve (1) | 7 250.00 | 7 250.00 | | 7 250.00 |
DG Other reserves | 1 830 558.00 | 1 716 904.00 | | 1 830 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 179.00 | 113 654.00 | | 89 179.00 |
DJ Investment subsidies | 39 432.00 | 29 555.00 | | 39 432.00 |
DL TOTAL (I) | 2 038 918.00 | 1 939 863.00 | | 2 038 918.00 |
DU Loans and Debts from Credit Institutions (3) | 46 337.00 | 514.00 | | 46 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 647.00 | 188 323.00 | | 78 647.00 |
DX Trade payables and related accounts | 690 690.00 | 711 206.00 | | 690 690.00 |
DY Tax and social security liabilities | 546 849.00 | 486 477.00 | | 546 849.00 |
EA Other liabilities | 11 006.00 | 13 127.00 | | 11 006.00 |
EB Prepaid income (2) | 24 667.00 | | | 24 667.00 |
EC TOTAL (IV) | 1 398 195.00 | 1 399 648.00 | | 1 398 195.00 |
EE Grand total (I to V) | 3 437 113.00 | 3 339 511.00 | | 3 437 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 398.00 | | 3 398.00 | 3 398.00 |
FG Production sold - services | 4 394 961.00 | | 4 394 961.00 | 4 394 961.00 |
FJ Net sales | 4 398 359.00 | | 4 398 359.00 | 4 398 359.00 |
FO Operating subsidies | | | 24 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 205.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 4 468 525.00 | |
FU Purchases of raw materials and other supplies | | | 4 109.00 | |
FW Other purchases and external expenses | | | 2 292 981.00 | |
FX Taxes, duties, and similar payments | | | 47 438.00 | |
FY Salaries and Wages | | | 1 283 775.00 | |
FZ Social Security Contributions | | | 403 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 761.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 4 450 353.00 | |
GG - OPERATING RESULT (I - II) | | | 18 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 31 330.00 | |
GP Total financial income (V) | | | 31 462.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 297.00 | 59 573.00 | | 37 297.00 |
HD Total exceptional income (VII) | 37 297.00 | 59 573.00 | | 37 297.00 |
HE Exceptional expenses on management operations | 3 943.00 | 4 197.00 | | 3 943.00 |
HF Exceptional expenses on capital transactions | | 27 138.00 | | |
HH Total exceptional expenses (VIII) | 3 943.00 | 31 336.00 | | 3 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 354.00 | 28 237.00 | | 33 354.00 |
HK Income tax | -8 484.00 | 22 610.00 | | -8 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 537 284.00 | 4 390 989.00 | | 4 537 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 448 106.00 | 4 277 335.00 | | 4 448 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 179.00 | 113 654.00 | | 89 179.00 |
HP References: Equipment leasing | 143 794.00 | 105 735.00 | | 143 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 255.00 | 18 761.00 | 225.00 | 2 255.00 |
7B Total provisions for depreciation | 2 255.00 | 18 761.00 | 225.00 | 2 255.00 |
7C Grand total | 2 255.00 | 18 761.00 | 225.00 | 2 255.00 |
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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 | 78 647.00 | 78 647.00 | | 78 647.00 |
8B Suppliers and Related Accounts | 690 690.00 | 690 690.00 | | 690 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 006.00 | 11 006.00 | | 11 006.00 |
8L Deferred income | 24 667.00 | 24 667.00 | | 24 667.00 |
VG Loans with a maturity of up to one year at origin | 46 337.00 | 15 639.00 | 30 698.00 | 46 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 546 848.00 | 546 848.00 | | 546 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 684.00 | 1 357 426.00 | 30 258.00 | 1 387 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 195.00 | 1 367 497.00 | 30 698.00 | 1 398 195.00 |
