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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 | 169 376.00 | 168 600.00 | 776.00 | 169 376.00 |
AP Buildings | 1 909 970.00 | 1 853 030.00 | 56 940.00 | 1 909 970.00 |
AR Technical installations, industrial equipment and tools | 400 759.00 | 386 037.00 | 14 722.00 | 400 759.00 |
AT Other tangible assets | 275 686.00 | 245 370.00 | 30 316.00 | 275 686.00 |
BF Loans | 479 975.00 | | 479 975.00 | 479 975.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 3 334 246.00 | 2 653 037.00 | 681 209.00 | 3 334 246.00 |
BL Raw materials, supplies | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 400 780.00 | 3 652.00 | 397 128.00 | 400 780.00 |
BZ Other receivables | 287 418.00 | | 287 418.00 | 287 418.00 |
CF Cash and cash equivalents | 1 672 151.00 | | 1 672 151.00 | 1 672 151.00 |
CH Prepaid expenses | 107 124.00 | | 107 124.00 | 107 124.00 |
CJ TOTAL (II) | 2 469 813.00 | 3 652.00 | 2 466 161.00 | 2 469 813.00 |
CO Grand total (0 to V) | 5 804 059.00 | 2 656 689.00 | 3 147 370.00 | 5 804 059.00 |
CU Other investments | 97 870.00 | | 97 870.00 | 97 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 400.00 | 218 400.00 | | 218 400.00 |
DB Share, merger, contribution premiums, etc. | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 21 839.00 | 21 839.00 | | 21 839.00 |
DG Other reserves | 1 654 720.00 | 1 587 325.00 | | 1 654 720.00 |
DH Retained earnings | 56 991.00 | 56 991.00 | | 56 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 463.00 | 535 395.00 | | 502 463.00 |
DL TOTAL (I) | 2 495 574.00 | 2 461 111.00 | | 2 495 574.00 |
DQ Provisions for Expenses | 138 972.00 | 117 434.00 | | 138 972.00 |
DR TOTAL (IV) | 138 972.00 | 117 434.00 | | 138 972.00 |
DW Advances and down payments received on current orders | 8 264.00 | 9 294.00 | | 8 264.00 |
DX Trade payables and related accounts | 99 772.00 | 115 481.00 | | 99 772.00 |
DY Tax and social security liabilities | 396 685.00 | 355 299.00 | | 396 685.00 |
DZ Fixed asset liabilities and related accounts | 6 441.00 | | | 6 441.00 |
EA Other liabilities | 1 661.00 | 4 904.00 | | 1 661.00 |
EC TOTAL (IV) | 512 824.00 | 484 976.00 | | 512 824.00 |
EE Grand total (I to V) | 3 147 370.00 | 3 063 522.00 | | 3 147 370.00 |
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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 | 4 051 657.00 | | 4 051 657.00 | 4 051 657.00 |
FJ Net sales | 4 051 657.00 | | 4 051 657.00 | 4 051 657.00 |
FO Operating subsidies | | | 4 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679 154.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 735 189.00 | |
FU Purchases of raw materials and other supplies | | | 23 736.00 | |
FV Inventory change (raw materials and supplies) | | | 1 306.00 | |
FW Other purchases and external expenses | | | 1 441 787.00 | |
FX Taxes, duties, and similar payments | | | 263 740.00 | |
FY Salaries and Wages | | | 1 484 884.00 | |
FZ Social Security Contributions | | | 843 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 538.00 | |
GE Other Expenses | | | 10 100.00 | |
GF Total Operating Expenses (II) | | | 4 263 047.00 | |
GG - OPERATING RESULT (I - II) | | | 472 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 539.00 | |
GK Income from other securities and fixed asset receivables | | | 15 062.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 158 749.00 | |
GR Interest and similar expenses | | | 5 247.00 | |
GU Total financial expenses (VI) | | | 5 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 466.00 | 13 110.00 | | 23 466.00 |
HD Total exceptional income (VII) | 23 466.00 | 13 110.00 | | 23 466.00 |
HE Exceptional expenses on management operations | 1 337.00 | 560.00 | | 1 337.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | 560.00 | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 129.00 | 12 550.00 | | 22 129.00 |
HK Income tax | 145 309.00 | 50 666.00 | | 145 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 917 403.00 | 4 896 630.00 | | 4 917 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 414 940.00 | 4 361 235.00 | | 4 414 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 463.00 | 535 395.00 | | 502 463.00 |
HP References: Equipment leasing | 196 566.00 | 272 809.00 | | 196 566.00 |
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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 | 2 610 523.00 | 47 276.00 | 4 763.00 | 2 610 523.00 |
PE DEPRECIATION Total including other intangible assets | 166 473.00 | 2 126.00 | | 166 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 444 050.00 | 45 149.00 | 4 763.00 | 2 444 050.00 |
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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 | 117 434.00 | 21 538.00 | | 117 434.00 |
6N Inventories and work in progress | 1 202.00 | | 1 202.00 | 1 202.00 |
6T Receivables | 7 035.00 | 3 652.00 | 7 035.00 | 7 035.00 |
7B Total provisions for depreciation | 8 237.00 | 3 652.00 | 8 237.00 | 8 237.00 |
7C Grand total | 125 671.00 | 25 190.00 | 8 237.00 | 125 671.00 |
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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 | 99 772.00 | 99 772.00 | | 99 772.00 |
8D Social Security and Other Social Organizations | 396 684.00 | 396 684.00 | | 396 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 441.00 | 6 441.00 | | 6 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 237.00 | 3 652.00 | 8 237.00 | 8 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 560.00 | 504 560.00 | | 504 560.00 |
