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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
AP Buildings | 2 643.00 | 2 643.00 | | 2 643.00 |
AR Technical installations, industrial equipment and tools | 59 289.00 | 51 656.00 | 7 633.00 | 59 289.00 |
AT Other tangible assets | 238 855.00 | 178 626.00 | 60 228.00 | 238 855.00 |
BJ TOTAL (I) | 324 766.00 | 234 104.00 | 90 662.00 | 324 766.00 |
BL Raw materials, supplies | 24 252.00 | | 24 252.00 | 24 252.00 |
BP Services in progress | 62 139.00 | | 62 139.00 | 62 139.00 |
BV Advances and down payments on orders | 1 539.00 | | 1 539.00 | 1 539.00 |
BX Customers and related accounts | 134 563.00 | | 134 563.00 | 134 563.00 |
BZ Other receivables | 51 625.00 | | 51 625.00 | 51 625.00 |
CF Cash and cash equivalents | 663 882.00 | | 663 882.00 | 663 882.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 939 139.00 | | 939 139.00 | 939 139.00 |
CO Grand total (0 to V) | 1 263 905.00 | 234 104.00 | 1 029 801.00 | 1 263 905.00 |
CU Other investments | 22 799.00 | | 22 799.00 | 22 799.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 392 525.00 | 282 376.00 | | 392 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 773.00 | 110 148.00 | | 69 773.00 |
DJ Investment subsidies | 589.00 | 1 448.00 | | 589.00 |
DL TOTAL (I) | 471 273.00 | 402 358.00 | | 471 273.00 |
DU Loans and Debts from Credit Institutions (3) | 31 568.00 | 50 391.00 | | 31 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 051.00 | 46 917.00 | | 31 051.00 |
DW Advances and down payments received on current orders | 187 164.00 | 118 479.00 | | 187 164.00 |
DX Trade payables and related accounts | 67 826.00 | 42 887.00 | | 67 826.00 |
DY Tax and social security liabilities | 93 018.00 | 61 058.00 | | 93 018.00 |
EA Other liabilities | 84 248.00 | 32 051.00 | | 84 248.00 |
EB Prepaid income (2) | 63 650.00 | 71 354.00 | | 63 650.00 |
EC TOTAL (IV) | 558 528.00 | 423 140.00 | | 558 528.00 |
EE Grand total (I to V) | 1 029 801.00 | 825 499.00 | | 1 029 801.00 |
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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 | 1 687 828.00 | | 1 687 828.00 | 1 687 828.00 |
FJ Net sales | 1 687 828.00 | | 1 687 828.00 | 1 687 828.00 |
FM Inventory production | | | -31 216.00 | |
FO Operating subsidies | | | 5 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 662 995.00 | |
FV Inventory change (raw materials and supplies) | | | 546 918.00 | |
FW Other purchases and external expenses | | | 14 355.00 | |
FX Taxes, duties, and similar payments | | | 165 040.00 | |
FY Salaries and Wages | | | 29 963.00 | |
FZ Social Security Contributions | | | 549 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 026.00 | |
GB Operating Expenses - Provisions | | | 34 072.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 578 261.00 | |
GG - OPERATING RESULT (I - II) | | | 84 734.00 | |
GL Other interest and similar income | | | 4 860.00 | |
GP Total financial income (V) | | | 4 860.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 859.00 | 2 859.00 | | 859.00 |
HD Total exceptional income (VII) | 859.00 | 2 859.00 | | 859.00 |
HE Exceptional expenses on management operations | 274.00 | 1 439.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 1 439.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584.00 | 1 419.00 | | 584.00 |
HK Income tax | 19 386.00 | 36 000.00 | | 19 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 715.00 | 1 648 648.00 | | 1 668 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 941.00 | 1 538 499.00 | | 1 598 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 773.00 | 110 148.00 | | 69 773.00 |
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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 | 304 348.00 | | 20 418.00 | 304 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 800.00 | |
I4 DECREASES Grand Total | | | 324 766.00 | |
IO DECREASES Total including other intangible assets | | | 1 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179.00 | | | 1 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 684.00 | | 20 103.00 | 280 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 485.00 | | 315.00 | 22 485.00 |
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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 | 200 032.00 | 34 072.00 | | 200 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 853.00 | 34 072.00 | | 198 853.00 |
