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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 | 9 212.00 | 9 212.00 | | 9 212.00 |
AP Buildings | 45 056.00 | 14 812.00 | 30 244.00 | 45 056.00 |
AR Technical installations, industrial equipment and tools | 598.00 | 186.00 | 412.00 | 598.00 |
AT Other tangible assets | 110 715.00 | 66 183.00 | 44 532.00 | 110 715.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 38 896.00 | | 38 896.00 | 38 896.00 |
BJ TOTAL (I) | 708 977.00 | 90 394.00 | 618 583.00 | 708 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 237 235.00 | 29 400.00 | 1 207 835.00 | 1 237 235.00 |
BZ Other receivables | 241 303.00 | | 241 303.00 | 241 303.00 |
CF Cash and cash equivalents | 1 479 505.00 | | 1 479 505.00 | 1 479 505.00 |
CH Prepaid expenses | 45 421.00 | | 45 421.00 | 45 421.00 |
CJ TOTAL (II) | 3 003 463.00 | 29 400.00 | 2 974 063.00 | 3 003 463.00 |
CO Grand total (0 to V) | 3 712 440.00 | 119 794.00 | 3 592 646.00 | 3 712 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 875.00 | 50 000.00 | | 252 875.00 |
DB Share, merger, contribution premiums, etc. | 4 810.00 | | | 4 810.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 121 319.00 | 959 704.00 | | 1 121 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 123.00 | 863 914.00 | | 596 123.00 |
DK Regulated provisions | 1 966.00 | 1 230.00 | | 1 966.00 |
DL TOTAL (I) | 1 982 093.00 | 1 879 849.00 | | 1 982 093.00 |
DP Provisions for Risks | | 46 232.00 | | |
DR TOTAL (IV) | | 46 232.00 | | |
DU Loans and Debts from Credit Institutions (3) | 110 925.00 | 134 108.00 | | 110 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 7 761.00 | | 424.00 |
DW Advances and down payments received on current orders | 53 554.00 | 4 320.00 | | 53 554.00 |
DX Trade payables and related accounts | 512 455.00 | 824 446.00 | | 512 455.00 |
DY Tax and social security liabilities | 927 683.00 | 1 037 014.00 | | 927 683.00 |
EA Other liabilities | 5 512.00 | 73 086.00 | | 5 512.00 |
EB Prepaid income (2) | | 11 547.00 | | |
EC TOTAL (IV) | 1 610 553.00 | 2 092 282.00 | | 1 610 553.00 |
EE Grand total (I to V) | 3 592 646.00 | 4 018 362.00 | | 3 592 646.00 |
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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 | 5 408 496.00 | 381 999.00 | 5 790 495.00 | 5 408 496.00 |
FJ Net sales | 5 408 496.00 | 381 999.00 | 5 790 495.00 | 5 408 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 528.00 | |
FQ Other income | | | 14 140.00 | |
FR Total operating income (I) | | | 5 851 164.00 | |
FW Other purchases and external expenses | | | 1 582 377.00 | |
FX Taxes, duties, and similar payments | | | 81 342.00 | |
FY Salaries and Wages | | | 2 418 565.00 | |
FZ Social Security Contributions | | | 873 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 021 190.00 | |
GG - OPERATING RESULT (I - II) | | | 829 975.00 | |
GL Other interest and similar income | | | 6 200.00 | |
GP Total financial income (V) | | | 6 200.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 736.00 | 1 230.00 | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | 1 230.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | -230.00 | | -736.00 |
HK Income tax | 238 468.00 | 381 716.00 | | 238 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 857 364.00 | 6 147 331.00 | | 5 857 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 261 241.00 | 5 283 416.00 | | 5 261 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 123.00 | 863 914.00 | | 596 123.00 |
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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 | 700 856.00 | | 15 746.00 | 700 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 396.00 | |
I4 DECREASES Grand Total | | 7 625.00 | 708 977.00 | |
IO DECREASES Total including other intangible assets | | | 9 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 625.00 | 156 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 212.00 | | | 9 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 584.00 | | 10 410.00 | 153 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 060.00 | | 5 336.00 | 538 060.00 |
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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 | 62 114.00 | 35 905.00 | 7 625.00 | 62 114.00 |
PE DEPRECIATION Total including other intangible assets | 9 212.00 | | | 9 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 902.00 | 35 905.00 | 7 625.00 | 52 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 230.00 | 736.00 | | 1 230.00 |
5Z Total provisions for risks and expenses | 46 232.00 | | 46 232.00 | 46 232.00 |
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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 | 512 455.00 | 512 455.00 | | 512 455.00 |
8D Social Security and Other Social Organizations | 927 683.00 | 927 683.00 | | 927 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 512.00 | 5 512.00 | | 5 512.00 |
UP Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
UT Other financial assets | 38 896.00 | | 38 896.00 | 38 896.00 |
UX Other trade receivables | 1 237 235.00 | 1 201 955.00 | 35 280.00 | 1 237 235.00 |
VH Loans with a maturity of more than one year at origin | 110 925.00 | 96 030.00 | 14 895.00 | 110 925.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VJ Loans taken out during the year | 25 187.00 | | | 25 187.00 |
VK Loans repaid during the year | 48 336.00 | | | 48 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 302.00 | 241 302.00 | | 241 302.00 |
VS Prepaid expenses | 45 421.00 | 45 421.00 | | 45 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 354.00 | 1 488 678.00 | 78 676.00 | 1 567 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 000.00 | 1 542 104.00 | 14 895.00 | 1 557 000.00 |
