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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 | 19 138.00 | 18 745.00 | 394.00 | 19 138.00 |
AJ Other Intangible Assets | 98 013.00 | 64 273.00 | 33 740.00 | 98 013.00 |
AR Technical installations, industrial equipment and tools | 136 417.00 | 89 030.00 | 47 387.00 | 136 417.00 |
AT Other tangible assets | 1 037 086.00 | 462 050.00 | 575 037.00 | 1 037 086.00 |
AV Fixed assets in progress | 130 577.00 | | 130 577.00 | 130 577.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 421 306.00 | 634 096.00 | 787 210.00 | 1 421 306.00 |
BL Raw materials, supplies | 21 665.00 | | 21 665.00 | 21 665.00 |
BV Advances and down payments on orders | 52 707.00 | | 52 707.00 | 52 707.00 |
BX Customers and related accounts | 24 666.00 | | 24 666.00 | 24 666.00 |
BZ Other receivables | 218 976.00 | | 218 975.00 | 218 976.00 |
CF Cash and cash equivalents | 152 140.00 | | 152 140.00 | 152 140.00 |
CH Prepaid expenses | 10 651.00 | | 10 651.00 | 10 651.00 |
CJ TOTAL (II) | 480 804.00 | | 480 804.00 | 480 804.00 |
CO Grand total (0 to V) | 1 902 110.00 | 634 096.00 | 1 268 014.00 | 1 902 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 462.00 | 223 635.00 | | 247 462.00 |
DJ Investment subsidies | 11 509.00 | 14 319.00 | | 11 509.00 |
DL TOTAL (I) | 409 896.00 | 388 878.00 | | 409 896.00 |
DP Provisions for Risks | | 32 000.00 | | |
DQ Provisions for Expenses | 423 348.00 | 529 185.00 | | 423 348.00 |
DR TOTAL (IV) | 423 348.00 | 561 185.00 | | 423 348.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 328.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 544.00 | | |
DW Advances and down payments received on current orders | 35 767.00 | 22 656.00 | | 35 767.00 |
DX Trade payables and related accounts | 113 733.00 | 121 723.00 | | 113 733.00 |
DY Tax and social security liabilities | 199 870.00 | 190 253.00 | | 199 870.00 |
DZ Fixed asset liabilities and related accounts | 81 260.00 | 5 062.00 | | 81 260.00 |
EA Other liabilities | 3 837.00 | 6 597.00 | | 3 837.00 |
EC TOTAL (IV) | 434 770.00 | 412 163.00 | | 434 770.00 |
EE Grand total (I to V) | 1 268 014.00 | 1 362 225.00 | | 1 268 014.00 |
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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 | 2 947 425.00 | | 2 947 425.00 | 2 947 425.00 |
FJ Net sales | 2 947 425.00 | | 2 947 425.00 | 2 947 425.00 |
FN Capitalized production | | | 28 526.00 | |
FO Operating subsidies | | | 5 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 139.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 989 412.00 | |
FS Purchases of goods (including customs duties) | | | 378 869.00 | |
FT Inventory change (goods) | | | -1 511.00 | |
FW Other purchases and external expenses | | | 1 049 184.00 | |
FX Taxes, duties, and similar payments | | | 92 209.00 | |
FY Salaries and Wages | | | 727 768.00 | |
FZ Social Security Contributions | | | 198 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 607.00 | |
GE Other Expenses | | | 124 422.00 | |
GF Total Operating Expenses (II) | | | 2 693 486.00 | |
GG - OPERATING RESULT (I - II) | | | 295 927.00 | |
GL Other interest and similar income | | | 3 537.00 | |
GP Total financial income (V) | | | 3 537.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 958.00 | 40 937.00 | | 3 958.00 |
HB Exceptional income from capital transactions | 2 810.00 | 2 810.00 | | 2 810.00 |
HC Reversals of provisions and transfers of expenses | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 38 768.00 | 43 746.00 | | 38 768.00 |
HE Exceptional expenses on management operations | 25 036.00 | 18 433.00 | | 25 036.00 |
HF Exceptional expenses on capital transactions | 1 360.00 | | | 1 360.00 |
HH Total exceptional expenses (VIII) | 26 396.00 | 18 433.00 | | 26 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 372.00 | 25 313.00 | | 12 372.00 |
HK Income tax | 64 295.00 | 92 954.00 | | 64 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 717.00 | 2 910 234.00 | | 3 031 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 254.00 | 2 686 599.00 | | 2 784 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 462.00 | 223 635.00 | | 247 462.00 |
HP References: Equipment leasing | 467 225.00 | 467 083.00 | | 467 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 561 185.00 | | 137 837.00 | 561 185.00 |
7C Grand total | 561 185.00 | | 137 837.00 | 561 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 733.00 | 113 733.00 | | 113 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 260.00 | 81 260.00 | | 81 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 870.00 | 199 870.00 | | 199 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 366.00 | 254 291.00 | 75.00 | 254 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 004.00 | 399 004.00 | | 399 004.00 |
