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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 | 28 478.00 | 19 597.00 | 8 880.00 | 28 478.00 |
AR Technical installations, industrial equipment and tools | 170 082.00 | 94 595.00 | 75 486.00 | 170 082.00 |
AT Other tangible assets | 595 883.00 | 398 499.00 | 197 384.00 | 595 883.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 101 289.00 | | 101 289.00 | 101 289.00 |
BJ TOTAL (I) | 910 733.00 | 512 692.00 | 398 041.00 | 910 733.00 |
BT Goods | 2 460.00 | | 2 460.00 | 2 460.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 55 505.00 | | 55 505.00 | 55 505.00 |
BZ Other receivables | 75 980.00 | | 75 980.00 | 75 980.00 |
CF Cash and cash equivalents | 1 106 064.00 | | 1 106 064.00 | 1 106 064.00 |
CH Prepaid expenses | 20 410.00 | | 20 410.00 | 20 410.00 |
CJ TOTAL (II) | 1 260 537.00 | | 1 260 537.00 | 1 260 537.00 |
CO Grand total (0 to V) | 2 171 271.00 | 512 692.00 | 1 658 578.00 | 2 171 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DB Share, merger, contribution premiums, etc. | 50 722.00 | 50 722.00 | | 50 722.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DH Retained earnings | 283 792.00 | 290 809.00 | | 283 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 850.00 | 342 982.00 | | 214 850.00 |
DL TOTAL (I) | 629 664.00 | 764 814.00 | | 629 664.00 |
DQ Provisions for Expenses | 128 289.00 | 103 379.00 | | 128 289.00 |
DR TOTAL (IV) | 128 289.00 | 103 379.00 | | 128 289.00 |
DU Loans and Debts from Credit Institutions (3) | 42 885.00 | 76 150.00 | | 42 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 290.00 | 148 000.00 | | 256 290.00 |
DW Advances and down payments received on current orders | 30 479.00 | 12 386.00 | | 30 479.00 |
DX Trade payables and related accounts | 223 893.00 | 182 560.00 | | 223 893.00 |
DY Tax and social security liabilities | 346 373.00 | 320 197.00 | | 346 373.00 |
EA Other liabilities | 703.00 | 1 965.00 | | 703.00 |
EC TOTAL (IV) | 900 625.00 | 741 260.00 | | 900 625.00 |
EE Grand total (I to V) | 1 658 578.00 | 1 609 454.00 | | 1 658 578.00 |
EG Accrued income and payables due within one year | 862 233.00 | 699 139.00 | | 862 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763.00 | 892.00 | | 763.00 |
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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 | 3 043 890.00 | | 3 043 890.00 | 3 043 890.00 |
FJ Net sales | 3 043 890.00 | | 3 043 890.00 | 3 043 890.00 |
FO Operating subsidies | | | 1 023 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 765.00 | |
FQ Other income | | | 3 034.00 | |
FR Total operating income (I) | | | 4 196 178.00 | |
FT Inventory change (goods) | | | 666.00 | |
FW Other purchases and external expenses | | | 1 172 467.00 | |
FX Taxes, duties, and similar payments | | | 161 218.00 | |
FY Salaries and Wages | | | 1 767 162.00 | |
FZ Social Security Contributions | | | 617 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 289.00 | |
GE Other Expenses | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 3 908 039.00 | |
GG - OPERATING RESULT (I - II) | | | 288 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 617.00 | |
GL Other interest and similar income | | | 1 091.00 | |
GP Total financial income (V) | | | 3 709.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 243.00 | 2 363.00 | | -1 243.00 |
HH Total exceptional expenses (VIII) | -1 243.00 | 2 363.00 | | -1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243.00 | -2 363.00 | | 1 243.00 |
HK Income tax | 78 112.00 | 93 900.00 | | 78 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 199 888.00 | 4 363 461.00 | | 4 199 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 985 038.00 | 4 020 478.00 | | 3 985 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 850.00 | 342 982.00 | | 214 850.00 |
HP References: Equipment leasing | 2 766.00 | 2 815.00 | | 2 766.00 |
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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 | 831 676.00 | | 79 057.00 | 831 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 289.00 | |
I4 DECREASES Grand Total | | | 910 733.00 | |
IO DECREASES Total including other intangible assets | | | 28 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 086.00 | | 3 392.00 | 25 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 301.00 | | 75 665.00 | 690 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 289.00 | | | 116 289.00 |
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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 | 454 077.00 | 58 615.00 | | 454 077.00 |
PE DEPRECIATION Total including other intangible assets | 15 277.00 | 4 321.00 | | 15 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 800.00 | 54 295.00 | | 438 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 379.00 | 128 289.00 | 103 379.00 | 103 379.00 |
7C Grand total | 103 379.00 | 128 289.00 | 103 379.00 | 103 379.00 |
UE of which provisions and reversals: - Operating | | 128 289.00 | 103 379.00 | |
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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 | 256 290.00 | 256 290.00 | | 256 290.00 |
8B Suppliers and Related Accounts | 223 894.00 | 223 894.00 | | 223 894.00 |
8D Social Security and Other Social Organizations | 346 373.00 | 346 373.00 | | 346 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UT Other financial assets | 101 289.00 | | 101 289.00 | 101 289.00 |
UX Other trade receivables | 55 506.00 | 55 506.00 | | 55 506.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 42 122.00 | 34 210.00 | 7 912.00 | 42 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 981.00 | 75 981.00 | | 75 981.00 |
VS Prepaid expenses | 20 411.00 | 20 411.00 | | 20 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 186.00 | 151 897.00 | 101 289.00 | 253 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 145.00 | 862 233.00 | 7 912.00 | 870 145.00 |
