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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 | 3 613.00 | 3 613.00 | | 3 613.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AP Buildings | 170 965.00 | 130 180.00 | 40 785.00 | 170 965.00 |
AR Technical installations, industrial equipment and tools | 1 323 493.00 | 866 642.00 | 456 850.00 | 1 323 493.00 |
AT Other tangible assets | 657 995.00 | 363 120.00 | 294 874.00 | 657 995.00 |
BF Loans | 15 062.00 | | 15 062.00 | 15 062.00 |
BH Other financial assets | 24 424.00 | | 24 424.00 | 24 424.00 |
BJ TOTAL (I) | 2 199 127.00 | 1 363 555.00 | 835 572.00 | 2 199 127.00 |
BL Raw materials, supplies | 6 445.00 | | 6 445.00 | 6 445.00 |
BP Services in progress | 2 844 810.00 | | 2 844 810.00 | 2 844 810.00 |
BX Customers and related accounts | 1 218 641.00 | 355 178.00 | 863 463.00 | 1 218 641.00 |
BZ Other receivables | 2 128 680.00 | | 2 128 680.00 | 2 128 680.00 |
CD Marketable securities | 315 000.00 | | 315 000.00 | 315 000.00 |
CF Cash and cash equivalents | 405 937.00 | | 405 937.00 | 405 937.00 |
CH Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 6 923 914.00 | 355 178.00 | 6 568 736.00 | 6 923 914.00 |
CO Grand total (0 to V) | 9 123 041.00 | 1 718 733.00 | 7 404 308.00 | 9 123 041.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 555 247.00 | | | 1 555 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 573.00 | | | 405 573.00 |
DL TOTAL (I) | 1 969 205.00 | | | 1 969 205.00 |
DP Provisions for Risks | 203 000.00 | | | 203 000.00 |
DR TOTAL (IV) | 203 000.00 | | | 203 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 976.00 | | | 106 976.00 |
DW Advances and down payments received on current orders | 4 379 801.00 | | | 4 379 801.00 |
DX Trade payables and related accounts | 619 859.00 | | | 619 859.00 |
DY Tax and social security liabilities | 125 468.00 | | | 125 468.00 |
EC TOTAL (IV) | 5 232 103.00 | | | 5 232 103.00 |
EE Grand total (I to V) | 7 404 308.00 | | | 7 404 308.00 |
EG Accrued income and payables due within one year | 5 174 286.00 | | | 5 174 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 419.00 | | | 34 419.00 |
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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 | 7 745 676.00 | | 7 745 676.00 | 7 745 676.00 |
FJ Net sales | 7 745 676.00 | | 7 745 676.00 | 7 745 676.00 |
FM Inventory production | | | -687 310.00 | |
FO Operating subsidies | | | 4 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 235.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 7 190 129.00 | |
FU Purchases of raw materials and other supplies | | | 1 406 789.00 | |
FV Inventory change (raw materials and supplies) | | | -227.00 | |
FW Other purchases and external expenses | | | 4 242 592.00 | |
FX Taxes, duties, and similar payments | | | 37 330.00 | |
FY Salaries and Wages | | | 345 453.00 | |
FZ Social Security Contributions | | | 169 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 976.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 6 541 516.00 | |
GG - OPERATING RESULT (I - II) | | | 648 613.00 | |
GH Attributed profit or transferred loss (III) | | | 13 111.00 | |
GI Supported loss or transferred profit (IV) | | | 202.00 | |
GL Other interest and similar income | | | -700.00 | |
GP Total financial income (V) | | | -700.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 373.00 | | | 65 373.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 4 397.00 | | | 4 397.00 |
HD Total exceptional income (VII) | 4 397.00 | | | 4 397.00 |
HE Exceptional expenses on management operations | 30 428.00 | | | 30 428.00 |
HF Exceptional expenses on capital transactions | 1 992.00 | | | 1 992.00 |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 87 421.00 | | | 87 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 024.00 | | | -83 024.00 |
HK Income tax | 169 748.00 | | | 169 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 206 936.00 | | | 7 206 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 801 364.00 | | | 6 801 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 573.00 | | | 405 573.00 |
HP References: Equipment leasing | 56 578.00 | | | 56 578.00 |
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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 | 1 160 293.00 | 225 233.00 | 21 972.00 | 1 160 293.00 |
PE DEPRECIATION Total including other intangible assets | 3 613.00 | | | 3 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 681.00 | 225 233.00 | 21 972.00 | 1 156 681.00 |
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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 | 619 859.00 | 619 859.00 | | 619 859.00 |
8D Social Security and Other Social Organizations | 125 468.00 | 125 468.00 | | 125 468.00 |
UT Other financial assets | 39 485.00 | | 39 485.00 | 39 485.00 |
VG Loans with a maturity of up to one year at origin | 106 976.00 | 49 159.00 | 57 817.00 | 106 976.00 |
VS Prepaid expenses | 3 351 723.00 | 3 351 723.00 | | 3 351 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 391 208.00 | 3 351 723.00 | 39 485.00 | 3 391 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 303.00 | 794 485.00 | 57 817.00 | 852 303.00 |
