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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 | 3 069.00 | 3 069.00 | | 3 069.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 38 354.00 | 27 648.00 | 10 706.00 | 38 354.00 |
AR Technical installations, industrial equipment and tools | 40 804.00 | 35 406.00 | 5 398.00 | 40 804.00 |
AT Other tangible assets | 315 182.00 | 250 163.00 | 65 019.00 | 315 182.00 |
AV Fixed assets in progress | 4 990.00 | | 4 990.00 | 4 990.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 410 453.00 | 316 286.00 | 94 166.00 | 410 453.00 |
BL Raw materials, supplies | 181 446.00 | | 181 446.00 | 181 446.00 |
BP Services in progress | 630 571.00 | | 630 571.00 | 630 571.00 |
BX Customers and related accounts | 414 537.00 | 3 245.00 | 411 292.00 | 414 537.00 |
BZ Other receivables | 203 719.00 | | 203 719.00 | 203 719.00 |
CF Cash and cash equivalents | 1 120 703.00 | | 1 120 703.00 | 1 120 703.00 |
CH Prepaid expenses | 28 344.00 | | 28 344.00 | 28 344.00 |
CJ TOTAL (II) | 2 579 322.00 | 3 245.00 | 2 576 076.00 | 2 579 322.00 |
CO Grand total (0 to V) | 2 989 775.00 | 319 532.00 | 2 670 243.00 | 2 989 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 200.00 | | | 136 200.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 748 234.00 | | | 748 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 788.00 | | | 515 788.00 |
DL TOTAL (I) | 1 430 222.00 | | | 1 430 222.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 969.00 | | | 1 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470.00 | | | 1 470.00 |
DW Advances and down payments received on current orders | 589 385.00 | | | 589 385.00 |
DX Trade payables and related accounts | 453 144.00 | | | 453 144.00 |
DY Tax and social security liabilities | 172 119.00 | | | 172 119.00 |
EA Other liabilities | 1 932.00 | | | 1 932.00 |
EC TOTAL (IV) | 1 220 020.00 | | | 1 220 020.00 |
EE Grand total (I to V) | 2 670 243.00 | | | 2 670 243.00 |
EG Accrued income and payables due within one year | 628 666.00 | | | 628 666.00 |
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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 | 3 538 125.00 | | 3 538 125.00 | 3 538 125.00 |
FJ Net sales | 3 538 125.00 | | 3 538 125.00 | 3 538 125.00 |
FM Inventory production | | | 349 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 797.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 3 904 045.00 | |
FU Purchases of raw materials and other supplies | | | 1 366 446.00 | |
FV Inventory change (raw materials and supplies) | | | -45 706.00 | |
FW Other purchases and external expenses | | | 967 106.00 | |
FX Taxes, duties, and similar payments | | | 37 043.00 | |
FY Salaries and Wages | | | 527 058.00 | |
FZ Social Security Contributions | | | 308 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 843.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 3 198 749.00 | |
GG - OPERATING RESULT (I - II) | | | 705 296.00 | |
GL Other interest and similar income | | | 1 936.00 | |
GP Total financial income (V) | | | 1 936.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 797.00 | | | 15 797.00 |
A2 TOTAL ASSETS | 91 162.00 | | | 91 162.00 |
HA Exceptional income from management transactions | 4 960.00 | | | 4 960.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 19 960.00 | | | 19 960.00 |
HE Exceptional expenses on management operations | 6 252.00 | | | 6 252.00 |
HF Exceptional expenses on capital transactions | 20 841.00 | | | 20 841.00 |
HH Total exceptional expenses (VIII) | 27 094.00 | | | 27 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 133.00 | | | -7 133.00 |
HK Income tax | 184 224.00 | | | 184 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 925 942.00 | | | 3 925 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 410 154.00 | | | 3 410 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 788.00 | | | 515 788.00 |
HP References: Equipment leasing | 29 523.00 | | | 29 523.00 |
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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 | 507 333.00 | | 4 990.00 | 507 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 076.00 | 430.00 | |
I4 DECREASES Grand Total | | 101 870.00 | 410 453.00 | |
IO DECREASES Total including other intangible assets | | 1 629.00 | 10 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 165.00 | 399 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 320.00 | | | 12 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 507.00 | | 4 990.00 | 489 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 506.00 | | | 5 506.00 |
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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 | 355 384.00 | 36 856.00 | 75 953.00 | 355 384.00 |
PE DEPRECIATION Total including other intangible assets | 4 698.00 | | 1 629.00 | 4 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 686.00 | 36 856.00 | 74 324.00 | 350 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
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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 | 453 144.00 | 453 144.00 | | 453 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 414 538.00 | 414 538.00 | | 414 538.00 |
VH Loans with a maturity of more than one year at origin | 1 969.00 | | | 1 969.00 |
VK Loans repaid during the year | 11 754.00 | | | 11 754.00 |
VP Miscellaneous | 203 720.00 | 203 720.00 | | 203 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 119.00 | 172 119.00 | | 172 119.00 |
VS Prepaid expenses | 28 344.00 | 28 344.00 | | 28 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 032.00 | 646 602.00 | 430.00 | 647 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 636.00 | 628 666.00 | | 630 636.00 |
