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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 | 124 780.00 | 34 721.00 | 90 059.00 | 124 780.00 |
AJ Other Intangible Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 2 057 601.00 | 945 166.00 | 1 112 435.00 | 2 057 601.00 |
AR Technical installations, industrial equipment and tools | 613 439.00 | 476 749.00 | 136 690.00 | 613 439.00 |
AT Other tangible assets | 1 341 420.00 | 488 830.00 | 852 590.00 | 1 341 420.00 |
AV Fixed assets in progress | 54 711.00 | | 54 711.00 | 54 711.00 |
BD Other fixed assets | 20 488.00 | | 20 488.00 | 20 488.00 |
BH Other financial assets | 48 847.00 | | 48 847.00 | 48 847.00 |
BJ TOTAL (I) | 4 284 086.00 | 1 945 466.00 | 2 338 619.00 | 4 284 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 486 261.00 | 22 286.00 | 463 975.00 | 486 261.00 |
BZ Other receivables | 697 283.00 | | 697 283.00 | 697 283.00 |
CD Marketable securities | 1 031 968.00 | | 1 031 968.00 | 1 031 968.00 |
CF Cash and cash equivalents | 1 608 458.00 | | 1 608 458.00 | 1 608 458.00 |
CH Prepaid expenses | 170 791.00 | | 170 791.00 | 170 791.00 |
CJ TOTAL (II) | 3 994 761.00 | 22 286.00 | 3 972 475.00 | 3 994 761.00 |
CO Grand total (0 to V) | 8 278 847.00 | 1 967 752.00 | 6 311 095.00 | 8 278 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 016 370.00 | 882 971.00 | | 1 016 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 544.00 | 283 423.00 | | 344 544.00 |
DL TOTAL (I) | 1 690 914.00 | 1 496 394.00 | | 1 690 914.00 |
DP Provisions for Risks | 149 902.00 | 118 902.00 | | 149 902.00 |
DQ Provisions for Expenses | 113 750.00 | 113 750.00 | | 113 750.00 |
DR TOTAL (IV) | 263 652.00 | 232 652.00 | | 263 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 890 852.00 | 1 822 073.00 | | 1 890 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 337.00 | 322 491.00 | | 4 337.00 |
DW Advances and down payments received on current orders | 17 772.00 | 20 617.00 | | 17 772.00 |
DX Trade payables and related accounts | 1 146 553.00 | 699 122.00 | | 1 146 553.00 |
DY Tax and social security liabilities | 904 626.00 | 660 198.00 | | 904 626.00 |
EA Other liabilities | 392 390.00 | 165 472.00 | | 392 390.00 |
EC TOTAL (IV) | 4 356 528.00 | 3 689 974.00 | | 4 356 528.00 |
EE Grand total (I to V) | 6 311 095.00 | 5 419 020.00 | | 6 311 095.00 |
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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 | 8 838.00 | | 8 838.00 | 8 838.00 |
FG Production sold - services | 9 507 634.00 | | 9 507 634.00 | 9 507 634.00 |
FJ Net sales | 9 516 473.00 | | 9 516 473.00 | 9 516 473.00 |
FO Operating subsidies | | | 5 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829 354.00 | |
FR Total operating income (I) | | | 10 350 901.00 | |
FS Purchases of goods (including customs duties) | | | 6 882.00 | |
FU Purchases of raw materials and other supplies | | | 912 554.00 | |
FW Other purchases and external expenses | | | 4 567 589.00 | |
FX Taxes, duties, and similar payments | | | 599 650.00 | |
FY Salaries and Wages | | | 2 611 559.00 | |
FZ Social Security Contributions | | | 778 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 7 301.00 | |
GF Total Operating Expenses (II) | | | 9 806 691.00 | |
GG - OPERATING RESULT (I - II) | | | 544 211.00 | |
GL Other interest and similar income | | | 16 382.00 | |
GP Total financial income (V) | | | 16 382.00 | |
GR Interest and similar expenses | | | 33 376.00 | |
GU Total financial expenses (VI) | | | 33 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 638.00 | 32 943.00 | | 13 638.00 |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HC Reversals of provisions and transfers of expenses | | 137 500.00 | | |
HD Total exceptional income (VII) | 18 638.00 | 172 277.00 | | 18 638.00 |
HE Exceptional expenses on management operations | 57 168.00 | 6 469.00 | | 57 168.00 |
HH Total exceptional expenses (VIII) | 57 168.00 | 6 469.00 | | 57 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 530.00 | 165 807.00 | | -38 530.00 |
HJ Employee participation in company results | 37 786.00 | 19 973.00 | | 37 786.00 |
HK Income tax | 106 357.00 | 69 161.00 | | 106 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 385 921.00 | 9 724 272.00 | | 10 385 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 041 377.00 | 9 440 849.00 | | 10 041 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 544.00 | 283 423.00 | | 344 544.00 |
HP References: Equipment leasing | 94 758.00 | 301 054.00 | | 94 758.00 |
HQ References: Real Estate Leasing | 4 810.00 | 3 405.00 | | 4 810.00 |
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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 | 232 652.00 | 67 875.00 | | 232 652.00 |
7C Grand total | 232 652.00 | 67 875.00 | | 232 652.00 |
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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 | 4 337.00 | 4 337.00 | | 4 337.00 |
8B Suppliers and Related Accounts | 1 146 553.00 | 1 146 553.00 | | 1 146 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 390.00 | 392 390.00 | | 392 390.00 |
VG Loans with a maturity of up to one year at origin | 1 890 852.00 | 402 303.00 | 1 440 509.00 | 1 890 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 904 625.00 | 904 625.00 | | 904 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 338 757.00 | 2 850 207.00 | 1 440 509.00 | 4 338 757.00 |
