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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 | 173 677.00 | 58 049.00 | 115 628.00 | 173 677.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 87 784.00 | | 87 784.00 | 87 784.00 |
AP Buildings | 1 004 430.00 | 882 763.00 | 121 667.00 | 1 004 430.00 |
AR Technical installations, industrial equipment and tools | 3 304 412.00 | 2 045 639.00 | 1 258 773.00 | 3 304 412.00 |
AT Other tangible assets | 1 303 468.00 | 1 027 645.00 | 275 823.00 | 1 303 468.00 |
AV Fixed assets in progress | 271 300.00 | | 271 300.00 | 271 300.00 |
BD Other fixed assets | 25 765.00 | | 25 765.00 | 25 765.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 6 178 496.00 | 4 014 096.00 | 2 164 400.00 | 6 178 496.00 |
BL Raw materials, supplies | 218 794.00 | 22 549.00 | 196 245.00 | 218 794.00 |
BP Services in progress | 58 262.00 | | 58 262.00 | 58 262.00 |
BV Advances and down payments on orders | 99 401.00 | | 99 401.00 | 99 401.00 |
BX Customers and related accounts | 1 249 512.00 | 2 456.00 | 1 247 056.00 | 1 249 512.00 |
BZ Other receivables | 320 765.00 | | 320 765.00 | 320 765.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 195 159.00 | | 195 159.00 | 195 159.00 |
CH Prepaid expenses | 58 504.00 | | 58 504.00 | 58 504.00 |
CJ TOTAL (II) | 2 700 397.00 | 25 005.00 | 2 675 392.00 | 2 700 397.00 |
CO Grand total (0 to V) | 8 878 893.00 | 4 039 101.00 | 4 839 792.00 | 8 878 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 191 860.00 | | | 191 860.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 700 876.00 | | | 700 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 890.00 | | | 792 890.00 |
DK Regulated provisions | 133 141.00 | | | 133 141.00 |
DL TOTAL (I) | 2 478 767.00 | | | 2 478 767.00 |
DU Loans and Debts from Credit Institutions (3) | 367 191.00 | | | 367 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 696.00 | | | 604 696.00 |
DX Trade payables and related accounts | 645 116.00 | | | 645 116.00 |
DY Tax and social security liabilities | 742 050.00 | | | 742 050.00 |
EA Other liabilities | 1 972.00 | | | 1 972.00 |
EC TOTAL (IV) | 2 361 025.00 | | | 2 361 025.00 |
EE Grand total (I to V) | 4 839 792.00 | | | 4 839 792.00 |
EG Accrued income and payables due within one year | 2 100 014.00 | | | 2 100 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 8 800.00 | | 8 800.00 | 8 800.00 |
FD Production sold - goods | 212 598.00 | | 212 598.00 | 212 598.00 |
FG Production sold - services | 6 739 745.00 | | 6 739 745.00 | 6 739 745.00 |
FJ Net sales | 6 961 143.00 | | 6 961 143.00 | 6 961 143.00 |
FM Inventory production | | | 44 004.00 | |
FO Operating subsidies | | | 10 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 277.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 7 044 820.00 | |
FS Purchases of goods (including customs duties) | | | 8 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 145 517.00 | |
FV Inventory change (raw materials and supplies) | | | -13 257.00 | |
FW Other purchases and external expenses | | | 1 496 791.00 | |
FX Taxes, duties, and similar payments | | | 295 189.00 | |
FY Salaries and Wages | | | 2 063 687.00 | |
FZ Social Security Contributions | | | 604 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 549.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 5 910 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GO Net income from sales of marketable securities | | | 3 400.00 | |
GP Total financial income (V) | | | 3 550.00 | |
GR Interest and similar expenses | | | 6 280.00 | |
GU Total financial expenses (VI) | | | 6 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 320.00 | | | 16 320.00 |
HA Exceptional income from management transactions | 13 366.00 | | | 13 366.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HC Reversals of provisions and transfers of expenses | 7 578.00 | | | 7 578.00 |
HD Total exceptional income (VII) | 20 986.00 | | | 20 986.00 |
HE Exceptional expenses on management operations | 9 272.00 | | | 9 272.00 |
HF Exceptional expenses on capital transactions | 8 363.00 | | | 8 363.00 |
HH Total exceptional expenses (VIII) | 17 634.00 | | | 17 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 352.00 | | | 3 352.00 |
HJ Employee participation in company results | 112 437.00 | | | 112 437.00 |
HK Income tax | 229 259.00 | | | 229 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 069 356.00 | | | 7 069 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 276 466.00 | | | 6 276 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 890.00 | | | 792 890.00 |
HP References: Equipment leasing | 63 071.00 | | | 63 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 140 719.00 | | 7 578.00 | 140 719.00 |
6N Inventories and work in progress | 11 957.00 | 22 549.00 | 11 957.00 | 11 957.00 |
6T Receivables | 2 456.00 | | | 2 456.00 |
7B Total provisions for depreciation | 14 413.00 | 22 549.00 | 11 957.00 | 14 413.00 |
7C Grand total | 155 132.00 | 22 549.00 | 19 535.00 | 155 132.00 |
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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 | 604 696.00 | 604 696.00 | | 604 696.00 |
8B Suppliers and Related Accounts | 645 116.00 | 645 116.00 | | 645 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
VG Loans with a maturity of up to one year at origin | 367 191.00 | 106 180.00 | 261 011.00 | 367 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 742 050.00 | 742 050.00 | | 742 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 818.00 | 1 628 781.00 | 37.00 | 1 628 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 025.00 | 2 100 014.00 | 261 011.00 | 2 361 025.00 |
