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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 | 181 858.00 | 152 279.00 | 29 579.00 | 181 858.00 |
AP Buildings | 3 900.00 | 101.00 | 3 799.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 1 489 218.00 | 1 125 861.00 | 363 356.00 | 1 489 218.00 |
AT Other tangible assets | 274 519.00 | 181 840.00 | 92 679.00 | 274 519.00 |
AV Fixed assets in progress | 77 476.00 | | 77 476.00 | 77 476.00 |
BB Receivables related to investments | 34 880.00 | | 34 880.00 | 34 880.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 2 118 074.00 | 1 484 304.00 | 633 770.00 | 2 118 074.00 |
BV Advances and down payments on orders | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 524 809.00 | | 524 809.00 | 524 809.00 |
BZ Other receivables | 314 923.00 | | 314 923.00 | 314 923.00 |
CF Cash and cash equivalents | 634 883.00 | | 634 883.00 | 634 883.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 1 476 775.00 | | 1 476 775.00 | 1 476 775.00 |
CO Grand total (0 to V) | 3 594 849.00 | 1 484 304.00 | 2 110 545.00 | 3 594 849.00 |
CU Other investments | 34 000.00 | 14 000.00 | 20 000.00 | 34 000.00 |
CX Development or Research and Development Expenses | 10 224.00 | 10 224.00 | | 10 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 121 022.00 | | | 1 121 022.00 |
DH Retained earnings | -183 102.00 | | | -183 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 343.00 | | | 395 343.00 |
DL TOTAL (I) | 1 342 064.00 | | | 1 342 064.00 |
DU Loans and Debts from Credit Institutions (3) | 413 004.00 | | | 413 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 714.00 | | | 25 714.00 |
DX Trade payables and related accounts | 140 254.00 | | | 140 254.00 |
DY Tax and social security liabilities | 168 531.00 | | | 168 531.00 |
EA Other liabilities | 20 978.00 | | | 20 978.00 |
EC TOTAL (IV) | 768 481.00 | | | 768 481.00 |
EE Grand total (I to V) | 2 110 545.00 | | | 2 110 545.00 |
EG Accrued income and payables due within one year | 447 433.00 | | | 447 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 1 272 339.00 | 94 664.00 | 1 367 003.00 | 1 272 339.00 |
FJ Net sales | 1 272 339.00 | 94 664.00 | 1 367 003.00 | 1 272 339.00 |
FN Capitalized production | | | 25 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 1 393 133.00 | |
FW Other purchases and external expenses | | | 588 396.00 | |
FX Taxes, duties, and similar payments | | | 20 212.00 | |
FY Salaries and Wages | | | 285 048.00 | |
FZ Social Security Contributions | | | 95 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 483.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 1 309 241.00 | |
GG - OPERATING RESULT (I - II) | | | 83 892.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GR Interest and similar expenses | | | 2 970.00 | |
GU Total financial expenses (VI) | | | 16 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193.00 | | | 193.00 |
A2 TOTAL ASSETS | 12 180.00 | | | 12 180.00 |
HA Exceptional income from management transactions | 13 482.00 | | | 13 482.00 |
HB Exceptional income from capital transactions | 132 002.00 | | | 132 002.00 |
HD Total exceptional income (VII) | 145 484.00 | | | 145 484.00 |
HE Exceptional expenses on management operations | 29 372.00 | | | 29 372.00 |
HF Exceptional expenses on capital transactions | 8 176.00 | | | 8 176.00 |
HH Total exceptional expenses (VIII) | 37 548.00 | | | 37 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 936.00 | | | 107 936.00 |
HK Income tax | -219 779.00 | | | -219 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 323.00 | | | 1 539 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 980.00 | | | 1 143 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 343.00 | | | 395 343.00 |
HP References: Equipment leasing | 7 194.00 | | | 7 194.00 |
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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 | 25 714.00 | 25 714.00 | | 25 714.00 |
8B Suppliers and Related Accounts | 140 254.00 | 140 254.00 | | 140 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 978.00 | 20 978.00 | | 20 978.00 |
VG Loans with a maturity of up to one year at origin | 413 004.00 | 86 025.00 | 314 979.00 | 413 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 531.00 | 168 531.00 | | 168 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 876.00 | 840 996.00 | 46 880.00 | 887 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 481.00 | 441 502.00 | 314 979.00 | 768 481.00 |
