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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 | 133 890.00 | 117 656.00 | 16 233.00 | 133 890.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 206 378.00 | 99 112.00 | 107 266.00 | 206 378.00 |
AR Technical installations, industrial equipment and tools | 45 182.00 | 38 610.00 | 6 572.00 | 45 182.00 |
AT Other tangible assets | 2 006 471.00 | 1 433 640.00 | 572 830.00 | 2 006 471.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 2 403 391.00 | 1 689 019.00 | 714 372.00 | 2 403 391.00 |
BL Raw materials, supplies | 31 001.00 | | 31 001.00 | 31 001.00 |
BX Customers and related accounts | 463 961.00 | 9 703.00 | 454 258.00 | 463 961.00 |
BZ Other receivables | 682 390.00 | | 682 390.00 | 682 390.00 |
CF Cash and cash equivalents | 824 989.00 | | 824 989.00 | 824 989.00 |
CH Prepaid expenses | 174 265.00 | | 174 265.00 | 174 265.00 |
CJ TOTAL (II) | 2 176 609.00 | 9 703.00 | 2 166 906.00 | 2 176 609.00 |
CO Grand total (0 to V) | 4 580 001.00 | 1 698 722.00 | 2 881 278.00 | 4 580 001.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 266.00 | | | 362 266.00 |
DL TOTAL (I) | 472 266.00 | | | 472 266.00 |
DP Provisions for Risks | 28 054.00 | | | 28 054.00 |
DQ Provisions for Expenses | 41 250.00 | | | 41 250.00 |
DR TOTAL (IV) | 69 304.00 | | | 69 304.00 |
DU Loans and Debts from Credit Institutions (3) | 120 917.00 | | | 120 917.00 |
DW Advances and down payments received on current orders | 780 034.00 | | | 780 034.00 |
DX Trade payables and related accounts | 815 408.00 | | | 815 408.00 |
DY Tax and social security liabilities | 549 635.00 | | | 549 635.00 |
DZ Fixed asset liabilities and related accounts | 70 900.00 | | | 70 900.00 |
EA Other liabilities | 2 812.00 | | | 2 812.00 |
EC TOTAL (IV) | 2 339 707.00 | | | 2 339 707.00 |
EE Grand total (I to V) | 2 881 278.00 | | | 2 881 278.00 |
EG Accrued income and payables due within one year | 1 541 842.00 | | | 1 541 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 705.00 | | | 1 705.00 |
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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 | 5 299 030.00 | | 5 299 030.00 | 5 299 030.00 |
FJ Net sales | 5 299 030.00 | | 5 299 030.00 | 5 299 030.00 |
FO Operating subsidies | | | 5 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 097.00 | |
FQ Other income | | | 41 934.00 | |
FR Total operating income (I) | | | 5 375 929.00 | |
FU Purchases of raw materials and other supplies | | | 757 684.00 | |
FV Inventory change (raw materials and supplies) | | | -8 341.00 | |
FW Other purchases and external expenses | | | 2 104 859.00 | |
FX Taxes, duties, and similar payments | | | 120 737.00 | |
FY Salaries and Wages | | | 1 291 881.00 | |
FZ Social Security Contributions | | | 430 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 250.00 | |
GE Other Expenses | | | 10 407.00 | |
GF Total Operating Expenses (II) | | | 4 893 443.00 | |
GG - OPERATING RESULT (I - II) | | | 482 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 949.00 | | | 20 949.00 |
A4 Equity method investments | 726.00 | | | 726.00 |
HB Exceptional income from capital transactions | 1 042.00 | | | 1 042.00 |
HD Total exceptional income (VII) | 1 042.00 | | | 1 042.00 |
HE Exceptional expenses on management operations | 1 423.00 | | | 1 423.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | 118 744.00 | | | 118 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 377 019.00 | | | 5 377 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 014 753.00 | | | 5 014 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 266.00 | | | 362 266.00 |
HP References: Equipment leasing | 389 892.00 | | | 389 892.00 |
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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 | 2 383 838.00 | | | 2 383 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322.00 | |
I4 DECREASES Grand Total | | | 2 403 392.00 | |
IO DECREASES Total including other intangible assets | | | 133 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 258 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 590.00 | | | 132 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 239 779.00 | | | 2 239 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322.00 | | | 2 322.00 |
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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 | 1 516 249.00 | 172 894.00 | | 1 516 249.00 |
PE DEPRECIATION Total including other intangible assets | 99 831.00 | 17 826.00 | | 99 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 418.00 | 155 068.00 | | 1 416 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 203.00 | 11 250.00 | 8 149.00 | 66 203.00 |
7C Grand total | 66 203.00 | 11 250.00 | 8 149.00 | 66 203.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 250.00 | 8 149.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 812.00 | 2 812.00 | | 2 812.00 |
UT Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
UX Other trade receivables | 463 962.00 | 463 962.00 | | 463 962.00 |
VG Loans with a maturity of up to one year at origin | 1 705.00 | 1 705.00 | | 1 705.00 |
VK Loans repaid during the year | 23 771.00 | | | 23 771.00 |
VP Miscellaneous | 682 391.00 | 682 391.00 | | 682 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 549 635.00 | 549 635.00 | | 549 635.00 |
VS Prepaid expenses | 174 266.00 | 174 266.00 | | 174 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 941.00 | 1 320 618.00 | 2 322.00 | 1 322 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 674.00 | 1 541 842.00 | 17 831.00 | 1 559 674.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
