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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 | 7 476.00 | 2 845.00 | 4 632.00 | 7 476.00 |
AP Buildings | 143 156.00 | 76 640.00 | 66 516.00 | 143 156.00 |
AR Technical installations, industrial equipment and tools | 348 502.00 | 195 007.00 | 153 495.00 | 348 502.00 |
AT Other tangible assets | 447 080.00 | 196 928.00 | 250 152.00 | 447 080.00 |
BH Other financial assets | 70 665.00 | | 70 665.00 | 70 665.00 |
BJ TOTAL (I) | 1 087 814.00 | 471 420.00 | 616 395.00 | 1 087 814.00 |
BV Advances and down payments on orders | 10 470.00 | | 10 470.00 | 10 470.00 |
BX Customers and related accounts | 2 041 154.00 | | 2 041 154.00 | 2 041 154.00 |
BZ Other receivables | 192 430.00 | | 192 430.00 | 192 430.00 |
CD Marketable securities | 263 593.00 | 17 611.00 | 245 982.00 | 263 593.00 |
CF Cash and cash equivalents | 1 659 070.00 | | 1 659 070.00 | 1 659 070.00 |
CH Prepaid expenses | 28 418.00 | | 28 418.00 | 28 418.00 |
CJ TOTAL (II) | 4 195 134.00 | 17 611.00 | 4 177 523.00 | 4 195 134.00 |
CO Grand total (0 to V) | 5 282 948.00 | 489 031.00 | 4 793 917.00 | 5 282 948.00 |
CU Other investments | 70 935.00 | | 70 935.00 | 70 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 400.00 | 318 400.00 | | 318 400.00 |
DB Share, merger, contribution premiums, etc. | 1 399 177.00 | 1 399 177.00 | | 1 399 177.00 |
DD Legal reserve (1) | 31 840.00 | 31 840.00 | | 31 840.00 |
DG Other reserves | 1 322 387.00 | 1 296 698.00 | | 1 322 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 911.00 | 622 689.00 | | 502 911.00 |
DK Regulated provisions | 49 926.00 | 83 951.00 | | 49 926.00 |
DL TOTAL (I) | 3 624 641.00 | 3 752 755.00 | | 3 624 641.00 |
DU Loans and Debts from Credit Institutions (3) | 57 684.00 | | | 57 684.00 |
DX Trade payables and related accounts | 601 712.00 | 710 478.00 | | 601 712.00 |
DY Tax and social security liabilities | 497 016.00 | 563 222.00 | | 497 016.00 |
EA Other liabilities | 12 865.00 | 58 945.00 | | 12 865.00 |
EC TOTAL (IV) | 1 169 276.00 | 1 332 645.00 | | 1 169 276.00 |
EE Grand total (I to V) | 4 793 917.00 | 5 085 400.00 | | 4 793 917.00 |
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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 | 8 264 631.00 | | 8 264 631.00 | 8 264 631.00 |
FJ Net sales | 8 264 631.00 | | 8 264 631.00 | 8 264 631.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 286.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 8 404 119.00 | |
FS Purchases of goods (including customs duties) | | | 371.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 629 438.00 | |
FX Taxes, duties, and similar payments | | | 60 180.00 | |
FY Salaries and Wages | | | 743 383.00 | |
FZ Social Security Contributions | | | 420 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 588.00 | |
GF Total Operating Expenses (II) | | | 7 988 415.00 | |
GG - OPERATING RESULT (I - II) | | | 415 704.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 78 608.00 | |
GP Total financial income (V) | | | 101 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 611.00 | |
GR Interest and similar expenses | | | 6 936.00 | |
GT Net expenses on sales of marketable securities | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 25 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 271 583.00 | 350 977.00 | | 271 583.00 |
HC Reversals of provisions and transfers of expenses | 43 020.00 | 1 509.00 | | 43 020.00 |
HD Total exceptional income (VII) | 314 603.00 | 352 485.00 | | 314 603.00 |
HE Exceptional expenses on management operations | 675.00 | 19 392.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 179 436.00 | 150 283.00 | | 179 436.00 |
HG Exceptional depreciation and provisions | 8 995.00 | 14 030.00 | | 8 995.00 |
HH Total exceptional expenses (VIII) | 189 106.00 | 183 705.00 | | 189 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 497.00 | 168 781.00 | | 125 497.00 |
HK Income tax | 114 180.00 | 180 198.00 | | 114 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 820 567.00 | 7 806 035.00 | | 8 820 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 317 656.00 | 7 183 345.00 | | 8 317 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 911.00 | 622 689.00 | | 502 911.00 |
HP References: Equipment leasing | 886 451.00 | 670 136.00 | | 886 451.00 |
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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 | 83 951.00 | 8 995.00 | 43 020.00 | 83 951.00 |
6T Receivables | 9 576.00 | | 9 576.00 | 9 576.00 |
7B Total provisions for depreciation | 9 576.00 | 17 611.00 | 9 576.00 | 9 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 666.00 | 2 262 001.00 | | 2 332 666.00 |
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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 | 25.00 | 28.00 | | 25.00 |
