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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 | 25 297.00 | 25 297.00 | | 25 297.00 |
AP Buildings | 581 812.00 | 523 737.00 | 58 075.00 | 581 812.00 |
AR Technical installations, industrial equipment and tools | 224 961.00 | 161 454.00 | 63 506.00 | 224 961.00 |
AT Other tangible assets | 438 391.00 | 370 779.00 | 67 611.00 | 438 391.00 |
BF Loans | 9 650.00 | | 9 650.00 | 9 650.00 |
BH Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BJ TOTAL (I) | 1 283 934.00 | 1 081 269.00 | 202 665.00 | 1 283 934.00 |
BL Raw materials, supplies | 11 675.00 | | 11 675.00 | 11 675.00 |
BP Services in progress | 22 929.00 | | 22 929.00 | 22 929.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 002 677.00 | 89 645.00 | 913 032.00 | 1 002 677.00 |
CF Cash and cash equivalents | 624 058.00 | | 624 058.00 | 624 058.00 |
CH Prepaid expenses | 38 614.00 | | 38 614.00 | 38 614.00 |
CJ TOTAL (II) | 2 739 247.00 | 89 645.00 | 2 649 602.00 | 2 739 247.00 |
CO Grand total (0 to V) | 4 023 182.00 | 1 170 914.00 | 2 852 268.00 | 4 023 182.00 |
CU Other investments | 2 334.00 | | 2 334.00 | 2 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 363 520.00 | 363 520.00 | | 363 520.00 |
DG Other reserves | 1 029 874.00 | 841 174.00 | | 1 029 874.00 |
DH Retained earnings | 27.00 | 22.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 670.00 | 188 704.00 | | 213 670.00 |
DJ Investment subsidies | 31 805.00 | 18 869.00 | | 31 805.00 |
DL TOTAL (I) | 1 748 898.00 | 1 522 292.00 | | 1 748 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 439.00 | 2 715.00 | | 2 439.00 |
DW Advances and down payments received on current orders | 21 224.00 | 4 016.00 | | 21 224.00 |
DX Trade payables and related accounts | 321 530.00 | 268 770.00 | | 321 530.00 |
DY Tax and social security liabilities | 632 691.00 | 630 533.00 | | 632 691.00 |
EA Other liabilities | 125 483.00 | 111 185.00 | | 125 483.00 |
EC TOTAL (IV) | 1 103 370.00 | 7 017 221.00 | | 1 103 370.00 |
EE Grand total (I to V) | 2 852 268.00 | 2 539 513.00 | | 2 852 268.00 |
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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 | 6 547 898.00 | | 6 547 898.00 | 6 547 898.00 |
FJ Net sales | 6 547 898.00 | | 6 547 898.00 | 6 547 898.00 |
FM Inventory production | | | -284 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 511 111.00 | |
FU Purchases of raw materials and other supplies | | | 178 540.00 | |
FV Inventory change (raw materials and supplies) | | | 4 381.00 | |
FW Other purchases and external expenses | | | 2 534 101.00 | |
FX Taxes, duties, and similar payments | | | 357 242.00 | |
FY Salaries and Wages | | | 2 077 709.00 | |
FZ Social Security Contributions | | | 674 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 645.00 | |
GE Other Expenses | | | 293 329.00 | |
GF Total Operating Expenses (II) | | | 6 291 446.00 | |
GG - OPERATING RESULT (I - II) | | | 219 665.00 | |
GL Other interest and similar income | | | 5 765.00 | |
GP Total financial income (V) | | | 5 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 064.00 | 9 309.00 | | 12 064.00 |
HD Total exceptional income (VII) | 12 064.00 | 9 309.00 | | 12 064.00 |
HE Exceptional expenses on management operations | 52.00 | 135.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 1 171.00 | 1 054.00 | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | 1 189.00 | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 840.00 | 8 120.00 | | 10 840.00 |
HK Income tax | 22 601.00 | 17 554.00 | | 22 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 528 941.00 | 6 393 451.00 | | 6 528 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 315 270.00 | 6 204 747.00 | | 6 315 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 670.00 | 188 704.00 | | 213 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 769.00 | | | 133 769.00 |
7B Total provisions for depreciation | 133 769.00 | | | 133 769.00 |
7C Grand total | 133 769.00 | | | 133 769.00 |
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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
8B Suppliers and Related Accounts | 321 531.00 | 321 531.00 | | 321 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 483.00 | 125 483.00 | | 125 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 632 692.00 | 632 692.00 | | 632 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 722.00 | 2 070 584.00 | | 2 081 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 145.00 | 1 082 145.00 | | 1 082 145.00 |
