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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 149.00 | | 146 149.00 | 146 149.00 |
AJ Other Intangible Assets | 30 589.00 | 30 589.00 | | 30 589.00 |
AR Technical installations, industrial equipment and tools | 428 044.00 | 388 670.00 | 39 373.00 | 428 044.00 |
AT Other tangible assets | 2 019 400.00 | 1 616 844.00 | 402 556.00 | 2 019 400.00 |
AV Fixed assets in progress | 1 011 011.00 | | 1 011 011.00 | 1 011 011.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 636 782.00 | 2 036 103.00 | 1 600 678.00 | 3 636 782.00 |
BT Goods | 12 442.00 | | 12 442.00 | 12 442.00 |
BX Customers and related accounts | 15 615.00 | | 15 615.00 | 15 615.00 |
BZ Other receivables | 303 980.00 | 3 744.00 | 300 236.00 | 303 980.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 990 794.00 | | 990 794.00 | 990 794.00 |
CH Prepaid expenses | 82 141.00 | | 82 141.00 | 82 141.00 |
CJ TOTAL (II) | 1 404 971.00 | 3 744.00 | 1 401 227.00 | 1 404 971.00 |
CO Grand total (0 to V) | 5 041 753.00 | 2 039 847.00 | 3 001 906.00 | 5 041 753.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 001.00 | 18 001.00 | | 18 001.00 |
DE Statutory or contractual reserves | 1 056 818.00 | 1 056 816.00 | | 1 056 818.00 |
DH Retained earnings | 55 200.00 | 120 753.00 | | 55 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 244.00 | 434 447.00 | | 426 244.00 |
DK Regulated provisions | 77 411.00 | | | 77 411.00 |
DL TOTAL (I) | 1 813 672.00 | 1 810 017.00 | | 1 813 672.00 |
DP Provisions for Risks | 47 450.00 | 47 450.00 | | 47 450.00 |
DQ Provisions for Expenses | 28 000.00 | 26 000.00 | | 28 000.00 |
DR TOTAL (IV) | 75 450.00 | 73 450.00 | | 75 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 427.00 | 400 427.00 | | 250 427.00 |
DW Advances and down payments received on current orders | 40 620.00 | 39 751.00 | | 40 620.00 |
DX Trade payables and related accounts | 236 897.00 | 207 457.00 | | 236 897.00 |
DY Tax and social security liabilities | 239 761.00 | 276 659.00 | | 239 761.00 |
DZ Fixed asset liabilities and related accounts | 345 080.00 | 26 543.00 | | 345 080.00 |
EC TOTAL (IV) | 1 112 783.00 | 950 837.00 | | 1 112 783.00 |
EE Grand total (I to V) | 3 001 906.00 | 2 834 304.00 | | 3 001 906.00 |
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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 | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 2 917 571.00 | | 2 917 571.00 | 2 917 571.00 |
FJ Net sales | 2 917 596.00 | | 2 917 596.00 | 2 917 596.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 195.00 | |
FQ Other income | | | 6 725.00 | |
FR Total operating income (I) | | | 2 927 849.00 | |
FS Purchases of goods (including customs duties) | | | 95 264.00 | |
FU Purchases of raw materials and other supplies | | | 15 311.00 | |
FV Inventory change (raw materials and supplies) | | | 674.00 | |
FW Other purchases and external expenses | | | 1 243 286.00 | |
FX Taxes, duties, and similar payments | | | 47 292.00 | |
FY Salaries and Wages | | | 507 778.00 | |
FZ Social Security Contributions | | | 159 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 2 228 001.00 | |
GG - OPERATING RESULT (I - II) | | | 699 848.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | -250.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | -190.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 215.00 | | |
HD Total exceptional income (VII) | | 2 215.00 | | |
HE Exceptional expenses on management operations | | 693.00 | | |
HF Exceptional expenses on capital transactions | | 4 001.00 | | |
HG Exceptional depreciation and provisions | 110 056.00 | | | 110 056.00 |
HH Total exceptional expenses (VIII) | 110 056.00 | 4 694.00 | | 110 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 056.00 | -2 480.00 | | -110 056.00 |
HK Income tax | 163 350.00 | 200 096.00 | | 163 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 659.00 | 2 886 683.00 | | 2 927 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 415.00 | 2 452 235.00 | | 2 501 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 244.00 | 434 447.00 | | 426 244.00 |
HP References: Equipment leasing | 3 663.00 | 3 668.00 | | 3 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 77 411.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 450.00 | 2 000.00 | | 73 450.00 |
6T Receivables | 3 744.00 | | | 3 744.00 |
7B Total provisions for depreciation | 3 744.00 | | | 3 744.00 |
7C Grand total | 77 194.00 | 79 411.00 | | 77 194.00 |
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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 | 250 427.00 | 250 427.00 | | 250 427.00 |
8B Suppliers and Related Accounts | 236 897.00 | 236 897.00 | | 236 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 080.00 | 345 080.00 | | 345 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 760.00 | 239 760.00 | | 239 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 825.00 | 401 735.00 | 90.00 | 401 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 163.00 | 1 072 163.00 | | 1 072 163.00 |
