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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 | 3 738.00 | 3 738.00 | | 3 738.00 |
AR Technical installations, industrial equipment and tools | 1 309 962.00 | 1 176 735.00 | 133 228.00 | 1 309 962.00 |
AT Other tangible assets | 316 893.00 | 296 284.00 | 20 610.00 | 316 893.00 |
BH Other financial assets | 23 819.00 | | 23 819.00 | 23 819.00 |
BJ TOTAL (I) | 1 654 412.00 | 1 476 756.00 | 177 656.00 | 1 654 412.00 |
BL Raw materials, supplies | 53 646.00 | 2 241.00 | 51 405.00 | 53 646.00 |
BN Goods in progress | 198 093.00 | | 198 093.00 | 198 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 438 140.00 | | 438 140.00 | 438 140.00 |
BZ Other receivables | 56 139.00 | | 56 139.00 | 56 139.00 |
CD Marketable securities | 750 863.00 | | 750 863.00 | 750 863.00 |
CF Cash and cash equivalents | 324 564.00 | | 324 564.00 | 324 564.00 |
CH Prepaid expenses | 49 239.00 | | 49 239.00 | 49 239.00 |
CJ TOTAL (II) | 1 870 684.00 | 2 241.00 | 1 868 443.00 | 1 870 684.00 |
CO Grand total (0 to V) | 3 525 096.00 | 1 478 997.00 | 2 046 099.00 | 3 525 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 152 966.00 | 142 534.00 | | 152 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 493.00 | 226 432.00 | | 158 493.00 |
DJ Investment subsidies | 22 341.00 | 8 337.00 | | 22 341.00 |
DK Regulated provisions | 42 231.00 | 59 797.00 | | 42 231.00 |
DL TOTAL (I) | 1 291 031.00 | 1 352 100.00 | | 1 291 031.00 |
DW Advances and down payments received on current orders | 412 395.00 | 504 103.00 | | 412 395.00 |
DX Trade payables and related accounts | 161 288.00 | 183 265.00 | | 161 288.00 |
DY Tax and social security liabilities | 178 958.00 | 210 794.00 | | 178 958.00 |
EA Other liabilities | 2 428.00 | 14 258.00 | | 2 428.00 |
EC TOTAL (IV) | 755 068.00 | 912 420.00 | | 755 068.00 |
EE Grand total (I to V) | 2 046 099.00 | 2 264 520.00 | | 2 046 099.00 |
EG Accrued income and payables due within one year | 342 673.00 | 406 316.00 | | 342 673.00 |
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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 | 2 125 579.00 | | 2 125 579.00 | 2 125 579.00 |
FJ Net sales | 2 125 579.00 | | 2 125 579.00 | 2 125 579.00 |
FM Inventory production | | | 95 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 467.00 | |
FQ Other income | | | 2 981.00 | |
FR Total operating income (I) | | | 2 233 722.00 | |
FU Purchases of raw materials and other supplies | | | 267 656.00 | |
FV Inventory change (raw materials and supplies) | | | -14 621.00 | |
FW Other purchases and external expenses | | | 604 051.00 | |
FX Taxes, duties, and similar payments | | | 41 575.00 | |
FY Salaries and Wages | | | 765 904.00 | |
FZ Social Security Contributions | | | 327 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 043 031.00 | |
GG - OPERATING RESULT (I - II) | | | 190 691.00 | |
GL Other interest and similar income | | | 2 667.00 | |
GO Net income from sales of marketable securities | | | 920.00 | |
GP Total financial income (V) | | | 3 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 999.00 | 31 674.00 | | 8 999.00 |
HB Exceptional income from capital transactions | 4 743.00 | 4 043.00 | | 4 743.00 |
HC Reversals of provisions and transfers of expenses | 17 566.00 | 16 513.00 | | 17 566.00 |
HD Total exceptional income (VII) | 22 309.00 | 20 556.00 | | 22 309.00 |
HE Exceptional expenses on management operations | 1 289.00 | 1 310.00 | | 1 289.00 |
HG Exceptional depreciation and provisions | | 454.00 | | |
HH Total exceptional expenses (VIII) | 1 289.00 | 1 824.00 | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 020.00 | 18 732.00 | | 21 020.00 |
HK Income tax | 56 805.00 | 70 371.00 | | 56 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 618.00 | 2 255 842.00 | | 2 259 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 125.00 | 2 029 410.00 | | 2 101 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 493.00 | 226 432.00 | | 158 493.00 |
HP References: Equipment leasing | 7 737.00 | 1 230.00 | | 7 737.00 |
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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 | 1 600 921.00 | | 71 652.00 | 1 600 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 23 819.00 | |
I4 DECREASES Grand Total | | 18 161.00 | 1 654 412.00 | |
IO DECREASES Total including other intangible assets | | | 3 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 161.00 | 1 626 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 738.00 | | | 3 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 275.00 | | 69 741.00 | 1 574 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 908.00 | | 1 911.00 | 22 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 59 797.00 | | 17 566.00 | 59 797.00 |
7B Total provisions for depreciation | 2 708.00 | | 467.00 | 2 708.00 |
7C Grand total | 62 505.00 | | 18 033.00 | 62 505.00 |
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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 | 161 288.00 | 161 288.00 | | 161 288.00 |
8D Social Security and Other Social Organizations | 178 958.00 | 178 958.00 | | 178 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 428.00 | 2 428.00 | | 2 428.00 |
UT Other financial assets | 23 819.00 | | 23 819.00 | 23 819.00 |
UX Other trade receivables | 438 140.00 | 438 140.00 | | 438 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 139.00 | 56 139.00 | | 56 139.00 |
VS Prepaid expenses | 49 239.00 | 49 239.00 | | 49 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 337.00 | 543 518.00 | 23 819.00 | 567 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 673.00 | 342 673.00 | | 342 673.00 |
