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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 | 3 255.00 | 3 255.00 | | 3 255.00 |
AP Buildings | 105 113.00 | 21 022.00 | 84 090.00 | 105 113.00 |
AR Technical installations, industrial equipment and tools | 834 301.00 | 412 423.00 | 421 878.00 | 834 301.00 |
AT Other tangible assets | 73 481.00 | 24 854.00 | 48 626.00 | 73 481.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 016 472.00 | 461 556.00 | 554 915.00 | 1 016 472.00 |
BV Advances and down payments on orders | 1 623.00 | | 1 623.00 | 1 623.00 |
BX Customers and related accounts | 384 697.00 | 7 445.00 | 377 252.00 | 384 697.00 |
BZ Other receivables | 71 398.00 | | 71 398.00 | 71 398.00 |
CF Cash and cash equivalents | 588 822.00 | | 588 822.00 | 588 822.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 1 049 188.00 | 7 445.00 | 1 041 742.00 | 1 049 188.00 |
CO Grand total (0 to V) | 2 065 660.00 | 469 001.00 | 1 596 658.00 | 2 065 660.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 494 408.00 | 411 283.00 | | 494 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 983.00 | 83 124.00 | | 120 983.00 |
DL TOTAL (I) | 657 329.00 | 536 345.00 | | 657 329.00 |
DU Loans and Debts from Credit Institutions (3) | 544 313.00 | 487 665.00 | | 544 313.00 |
DX Trade payables and related accounts | 247 279.00 | 139 096.00 | | 247 279.00 |
DY Tax and social security liabilities | 144 997.00 | 111 348.00 | | 144 997.00 |
EA Other liabilities | 2 738.00 | 2 343.00 | | 2 738.00 |
EC TOTAL (IV) | 939 329.00 | 740 454.00 | | 939 329.00 |
EE Grand total (I to V) | 1 596 658.00 | 1 276 800.00 | | 1 596 658.00 |
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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 | 1 653 500.00 | | 1 653 500.00 | 1 653 500.00 |
FJ Net sales | 1 653 500.00 | | 1 653 500.00 | 1 653 500.00 |
FO Operating subsidies | | | 27.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 875.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 685 417.00 | |
FW Other purchases and external expenses | | | 1 012 133.00 | |
FX Taxes, duties, and similar payments | | | 5 452.00 | |
FY Salaries and Wages | | | 255 455.00 | |
FZ Social Security Contributions | | | 104 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 445.00 | |
GE Other Expenses | | | 14 524.00 | |
GF Total Operating Expenses (II) | | | 1 509 237.00 | |
GG - OPERATING RESULT (I - II) | | | 176 179.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 8 158.00 | |
GU Total financial expenses (VI) | | | 8 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HE Exceptional expenses on management operations | 31.00 | 215.00 | | 31.00 |
HF Exceptional expenses on capital transactions | | 1 307.00 | | |
HG Exceptional depreciation and provisions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 371.00 | 1 522.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | 2 277.00 | | -371.00 |
HJ Employee participation in company results | 7 484.00 | | | 7 484.00 |
HK Income tax | 39 800.00 | 32 855.00 | | 39 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 034.00 | 1 616 394.00 | | 1 686 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 051.00 | 1 533 269.00 | | 1 565 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 983.00 | 83 124.00 | | 120 983.00 |
HP References: Equipment leasing | 82 014.00 | 76 126.00 | | 82 014.00 |
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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 | 375 931.00 | 110 179.00 | 24 554.00 | 375 931.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | 207.00 | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 883.00 | 109 971.00 | 24 554.00 | 372 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 364.00 | 7 446.00 | 14 364.00 | 14 364.00 |
7B Total provisions for depreciation | 14 364.00 | 7 446.00 | 14 364.00 | 14 364.00 |
7C Grand total | 14 364.00 | 7 446.00 | 14 364.00 | 14 364.00 |
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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 | 544 313.00 | 119 139.00 | 425 174.00 | 544 313.00 |
8B Suppliers and Related Accounts | 247 279.00 | 247 279.00 | | 247 279.00 |
8D Social Security and Other Social Organizations | 144 997.00 | 144 997.00 | | 144 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 738.00 | 2 738.00 | | 2 738.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VS Prepaid expenses | 458 743.00 | 458 743.00 | | 458 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 043.00 | 458 743.00 | 300.00 | 459 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 329.00 | 514 155.00 | 425 174.00 | 939 329.00 |
