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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 | 11 436.00 | 11 436.00 | | 11 436.00 |
AP Buildings | 370 365.00 | 191 823.00 | 178 542.00 | 370 365.00 |
AR Technical installations, industrial equipment and tools | 348 151.00 | 264 736.00 | 83 415.00 | 348 151.00 |
AT Other tangible assets | 217 130.00 | 148 641.00 | 68 489.00 | 217 130.00 |
BD Other fixed assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BH Other financial assets | 35 718.00 | | 35 718.00 | 35 718.00 |
BJ TOTAL (I) | 984 744.00 | 616 635.00 | 368 109.00 | 984 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 615 487.00 | | 615 487.00 | 615 487.00 |
BZ Other receivables | 366 999.00 | | 366 999.00 | 366 999.00 |
CD Marketable securities | 226 163.00 | 6 014.00 | 220 149.00 | 226 163.00 |
CF Cash and cash equivalents | 329 212.00 | | 329 212.00 | 329 212.00 |
CH Prepaid expenses | 23 797.00 | | 23 797.00 | 23 797.00 |
CJ TOTAL (II) | 1 561 658.00 | 6 014.00 | 1 555 643.00 | 1 561 658.00 |
CO Grand total (0 to V) | 2 546 401.00 | 622 650.00 | 1 923 752.00 | 2 546 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 8 242.00 | 8 242.00 | | 8 242.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 724 880.00 | 546 855.00 | | 724 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 980.00 | 178 025.00 | | 105 980.00 |
DJ Investment subsidies | 6 123.00 | 8 858.00 | | 6 123.00 |
DL TOTAL (I) | 1 065 225.00 | 961 980.00 | | 1 065 225.00 |
DU Loans and Debts from Credit Institutions (3) | 9 639.00 | 42 757.00 | | 9 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 850.00 | 143 086.00 | | 139 850.00 |
DX Trade payables and related accounts | 237 648.00 | 300 167.00 | | 237 648.00 |
DY Tax and social security liabilities | 351 481.00 | 389 440.00 | | 351 481.00 |
DZ Fixed asset liabilities and related accounts | | 12 133.00 | | |
EA Other liabilities | 13 411.00 | | | 13 411.00 |
EB Prepaid income (2) | 106 497.00 | | | 106 497.00 |
EC TOTAL (IV) | 858 527.00 | 887 583.00 | | 858 527.00 |
EE Grand total (I to V) | 1 923 752.00 | 1 849 563.00 | | 1 923 752.00 |
EG Accrued income and payables due within one year | 858 527.00 | 877 945.00 | | 858 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 372.00 | |
FG Production sold - services | | | 2 779 644.00 | |
FJ Net sales | | | 2 782 016.00 | |
FO Operating subsidies | | | 292 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 021.00 | |
FQ Other income | | | 22 804.00 | |
FR Total operating income (I) | | | 3 224 945.00 | |
FW Other purchases and external expenses | | | 1 704 428.00 | |
FX Taxes, duties, and similar payments | | | 50 694.00 | |
FY Salaries and Wages | | | 975 659.00 | |
FZ Social Security Contributions | | | 290 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 248.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 132 941.00 | |
GG - OPERATING RESULT (I - II) | | | 92 003.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 014.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 7 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 815.00 | 5 294.00 | | 12 815.00 |
HB Exceptional income from capital transactions | 12 564.00 | 22 964.00 | | 12 564.00 |
HD Total exceptional income (VII) | 25 379.00 | 28 258.00 | | 25 379.00 |
HE Exceptional expenses on management operations | -3 886.00 | 1 574.00 | | -3 886.00 |
HF Exceptional expenses on capital transactions | | 3 626.00 | | |
HG Exceptional depreciation and provisions | | 44 436.00 | | |
HH Total exceptional expenses (VIII) | -3 886.00 | 49 636.00 | | -3 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 265.00 | -21 378.00 | | 29 265.00 |
HK Income tax | 8 635.00 | 43 125.00 | | 8 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 250 693.00 | 3 271 281.00 | | 3 250 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 144 713.00 | 3 093 256.00 | | 3 144 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 980.00 | 178 025.00 | | 105 980.00 |
HP References: Equipment leasing | 27 000.00 | 20 632.00 | | 27 000.00 |
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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 | 944 135.00 | | 80 577.00 | 944 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 662.00 | |
I4 DECREASES Grand Total | | 39 968.00 | 984 744.00 | |
IO DECREASES Total including other intangible assets | | | 11 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 968.00 | 935 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 436.00 | | | 11 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 206.00 | | 77 409.00 | 898 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 494.00 | | 3 168.00 | 34 494.00 |
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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 | 545 355.00 | 111 248.00 | 39 968.00 | 545 355.00 |
PE DEPRECIATION Total including other intangible assets | 9 252.00 | 2 184.00 | | 9 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 103.00 | 109 064.00 | 39 968.00 | 536 103.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 237 648.00 | 237 648.00 | | 237 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 254.00 | 153 254.00 | | 153 254.00 |
8L Deferred income | 106 497.00 | 106 497.00 | | 106 497.00 |
UT Other financial assets | 35 718.00 | | 35 718.00 | 35 718.00 |
UX Other trade receivables | 366 999.00 | 366 999.00 | | 366 999.00 |
VH Loans with a maturity of more than one year at origin | 9 639.00 | 9 639.00 | | 9 639.00 |
VK Loans repaid during the year | 33 118.00 | | | 33 118.00 |
VP Miscellaneous | 615 487.00 | 615 487.00 | | 615 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 481.00 | 351 481.00 | | 351 481.00 |
VS Prepaid expenses | 23 797.00 | 23 797.00 | | 23 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 000.00 | 1 006 283.00 | 35 718.00 | 1 042 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 527.00 | 858 527.00 | | 858 527.00 |
