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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 | 6 240.00 | 4 529.00 | 1 711.00 | 6 240.00 |
AH Goodwill | 197 007.00 | | 197 007.00 | 197 007.00 |
AJ Other Intangible Assets | 165 754.00 | 165 747.00 | 7.00 | 165 754.00 |
AP Buildings | 72 277.00 | 36 069.00 | 36 208.00 | 72 277.00 |
AR Technical installations, industrial equipment and tools | 959 336.00 | 931 614.00 | 27 722.00 | 959 336.00 |
AT Other tangible assets | 407 143.00 | 395 566.00 | 11 577.00 | 407 143.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 809 057.00 | 1 533 524.00 | 275 532.00 | 1 809 057.00 |
BP Services in progress | 97 803.00 | | 97 803.00 | 97 803.00 |
BV Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 835 835.00 | 615.00 | 835 220.00 | 835 835.00 |
BZ Other receivables | 43 170.00 | | 43 170.00 | 43 170.00 |
CF Cash and cash equivalents | 552 204.00 | | 552 204.00 | 552 204.00 |
CH Prepaid expenses | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 1 533 487.00 | 615.00 | 1 532 872.00 | 1 533 487.00 |
CO Grand total (0 to V) | 3 342 543.00 | 1 534 139.00 | 1 808 404.00 | 3 342 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 560.00 | 67 560.00 | | 67 560.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 793 486.00 | 1 093 486.00 | | 793 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 769.00 | 63 332.00 | | 38 769.00 |
DL TOTAL (I) | 926 815.00 | 1 251 378.00 | | 926 815.00 |
DT Other Bond Issues | | 25 024.00 | | |
DW Advances and down payments received on current orders | 29 858.00 | 25 125.00 | | 29 858.00 |
DX Trade payables and related accounts | 216 253.00 | 109 807.00 | | 216 253.00 |
DY Tax and social security liabilities | 569 639.00 | 508 140.00 | | 569 639.00 |
EA Other liabilities | 65 841.00 | | | 65 841.00 |
EC TOTAL (IV) | 881 590.00 | 668 096.00 | | 881 590.00 |
EE Grand total (I to V) | 1 808 404.00 | 1 919 474.00 | | 1 808 404.00 |
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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 | 2 442 471.00 | | 2 442 471.00 | 2 442 471.00 |
FJ Net sales | 2 442 471.00 | | 2 442 471.00 | 2 442 471.00 |
FM Inventory production | | | 44 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 604.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 2 548 342.00 | |
FW Other purchases and external expenses | | | 942 542.00 | |
FX Taxes, duties, and similar payments | | | 33 759.00 | |
FY Salaries and Wages | | | 1 099 888.00 | |
FZ Social Security Contributions | | | 398 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 960.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 502 379.00 | |
GG - OPERATING RESULT (I - II) | | | 45 963.00 | |
GL Other interest and similar income | | | 2 140.00 | |
GP Total financial income (V) | | | 2 140.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 419.00 | | |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | | 7 119.00 | | |
HE Exceptional expenses on management operations | 823.00 | 964.00 | | 823.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 823.00 | 8 464.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | -1 344.00 | | -823.00 |
HK Income tax | 8 476.00 | 1 350.00 | | 8 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550 483.00 | 2 587 321.00 | | 2 550 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 714.00 | 2 523 989.00 | | 2 511 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 769.00 | 63 332.00 | | 38 769.00 |
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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 | 1 527 630.00 | 27 960.00 | 22 066.00 | 1 527 630.00 |
PE DEPRECIATION Total including other intangible assets | 168 196.00 | 2 080.00 | | 168 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 434.00 | 25 880.00 | 22 066.00 | 1 359 434.00 |
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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 | 216 253.00 | 216 253.00 | | 216 253.00 |
8D Social Security and Other Social Organizations | 569 638.00 | 569 638.00 | | 569 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 841.00 | 65 841.00 | | 65 841.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VS Prepaid expenses | 882 665.00 | 882 665.00 | | 882 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 965.00 | 882 665.00 | 300.00 | 882 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 732.00 | 851 732.00 | | 851 732.00 |
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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 | 34.00 | | | 34.00 |
