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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 | 25 086.00 | 15 277.00 | 9 810.00 | 25 086.00 |
AR Technical installations, industrial equipment and tools | 148 414.00 | 76 713.00 | 71 700.00 | 148 414.00 |
AT Other tangible assets | 541 888.00 | 362 087.00 | 179 801.00 | 541 888.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 101 289.00 | | 101 289.00 | 101 289.00 |
BJ TOTAL (I) | 831 676.00 | 454 077.00 | 377 600.00 | 831 676.00 |
BT Goods | 3 126.00 | | 3 126.00 | 3 126.00 |
BV Advances and down payments on orders | 20 134.00 | | 20 134.00 | 20 134.00 |
BX Customers and related accounts | 29 590.00 | | 29 590.00 | 29 590.00 |
BZ Other receivables | 395 116.00 | | 395 116.00 | 395 116.00 |
CF Cash and cash equivalents | 763 270.00 | | 763 270.00 | 763 270.00 |
CH Prepaid expenses | 20 619.00 | | 20 619.00 | 20 619.00 |
CJ TOTAL (II) | 1 231 855.00 | | 1 231 855.00 | 1 231 855.00 |
CO Grand total (0 to V) | 2 063 531.00 | 454 077.00 | 1 609 454.00 | 2 063 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DB Share, merger, contribution premiums, etc. | 50 722.00 | 50 722.00 | | 50 722.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DH Retained earnings | 290 810.00 | 289 754.00 | | 290 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 983.00 | 285 191.00 | | 342 983.00 |
DL TOTAL (I) | 764 815.00 | 705 968.00 | | 764 815.00 |
DQ Provisions for Expenses | 103 379.00 | 114 527.00 | | 103 379.00 |
DR TOTAL (IV) | 103 379.00 | 114 527.00 | | 103 379.00 |
DU Loans and Debts from Credit Institutions (3) | 76 150.00 | 20 278.00 | | 76 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 000.00 | 144 000.00 | | 148 000.00 |
DW Advances and down payments received on current orders | 12 387.00 | 21 613.00 | | 12 387.00 |
DX Trade payables and related accounts | 182 561.00 | 162 554.00 | | 182 561.00 |
DY Tax and social security liabilities | 320 197.00 | 318 732.00 | | 320 197.00 |
EA Other liabilities | 1 966.00 | 14.00 | | 1 966.00 |
EC TOTAL (IV) | 741 261.00 | 667 193.00 | | 741 261.00 |
EE Grand total (I to V) | 1 609 454.00 | 1 487 688.00 | | 1 609 454.00 |
EG Accrued income and payables due within one year | 699 140.00 | 626 117.00 | | 699 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 893.00 | 817.00 | | 893.00 |
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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 | 3 119 462.00 | | 3 119 462.00 | 3 119 462.00 |
FJ Net sales | 3 119 462.00 | | 3 119 462.00 | 3 119 462.00 |
FO Operating subsidies | | | 1 056 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 246.00 | |
FQ Other income | | | 2 329.00 | |
FR Total operating income (I) | | | 4 357 570.00 | |
FT Inventory change (goods) | | | -1 014.00 | |
FW Other purchases and external expenses | | | 1 204 232.00 | |
FX Taxes, duties, and similar payments | | | 183 478.00 | |
FY Salaries and Wages | | | 1 768 182.00 | |
FZ Social Security Contributions | | | 621 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 379.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 3 924 069.00 | |
GG - OPERATING RESULT (I - II) | | | 433 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 424.00 | |
GL Other interest and similar income | | | 1 468.00 | |
GP Total financial income (V) | | | 5 892.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 364.00 | 6 268.00 | | 2 364.00 |
HH Total exceptional expenses (VIII) | 2 364.00 | 6 268.00 | | 2 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 364.00 | -6 268.00 | | -2 364.00 |
HK Income tax | 93 900.00 | 84 044.00 | | 93 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 363 462.00 | 4 314 507.00 | | 4 363 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 020 479.00 | 4 029 316.00 | | 4 020 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 983.00 | 285 192.00 | | 342 983.00 |
HP References: Equipment leasing | 2 815.00 | 2 758.00 | | 2 815.00 |
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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 | 735 998.00 | | 95 678.00 | 735 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 289.00 | |
I4 DECREASES Grand Total | | | 831 676.00 | |
IO DECREASES Total including other intangible assets | | | 25 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 493.00 | | 9 593.00 | 15 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 611.00 | | 85 690.00 | 604 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 894.00 | | 395.00 | 115 894.00 |
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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 | 410 638.00 | 43 439.00 | | 410 638.00 |
PE DEPRECIATION Total including other intangible assets | 13 571.00 | 1 706.00 | | 13 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 068.00 | 41 733.00 | | 397 068.00 |
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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 | 114 527.00 | 103 379.00 | 114 527.00 | 114 527.00 |
7C Grand total | 114 527.00 | 103 379.00 | 114 527.00 | 114 527.00 |
UE of which provisions and reversals: - Operating | | 103 379.00 | 114 527.00 | |
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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 | 148 000.00 | 148 000.00 | | 148 000.00 |
8B Suppliers and Related Accounts | 182 561.00 | 182 561.00 | | 182 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 352.00 | 14 352.00 | | 14 352.00 |
UT Other financial assets | 101 289.00 | | 101 289.00 | 101 289.00 |
UX Other trade receivables | 29 590.00 | 29 590.00 | | 29 590.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 75 258.00 | 33 137.00 | 42 121.00 | 75 258.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 24 204.00 | | | 24 204.00 |
VP Miscellaneous | 415 250.00 | 415 250.00 | | 415 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 197.00 | 320 197.00 | | 320 197.00 |
VS Prepaid expenses | 20 619.00 | 20 619.00 | | 20 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 748.00 | 465 459.00 | 101 289.00 | 566 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 261.00 | 699 140.00 | 42 121.00 | 741 261.00 |
