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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 | 14 011.00 | 11 298.00 | 2 712.00 | 14 011.00 |
AR Technical installations, industrial equipment and tools | 445 203.00 | 250 238.00 | 194 964.00 | 445 203.00 |
AT Other tangible assets | 272 985.00 | 169 868.00 | 103 118.00 | 272 985.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 9 760.00 | | 9 760.00 | 9 760.00 |
BJ TOTAL (I) | 764 458.00 | 431 404.00 | 333 054.00 | 764 458.00 |
BL Raw materials, supplies | 15 060.00 | | 15 060.00 | 15 060.00 |
BV Advances and down payments on orders | 3 080.00 | | 3 080.00 | 3 080.00 |
BX Customers and related accounts | 726 234.00 | 6 205.00 | 720 029.00 | 726 234.00 |
BZ Other receivables | 24 994.00 | | 24 994.00 | 24 994.00 |
CF Cash and cash equivalents | 1 919 752.00 | | 1 919 752.00 | 1 919 752.00 |
CH Prepaid expenses | 26 918.00 | | 26 918.00 | 26 918.00 |
CJ TOTAL (II) | 2 716 038.00 | 6 205.00 | 2 709 833.00 | 2 716 038.00 |
CO Grand total (0 to V) | 3 480 497.00 | 437 609.00 | 3 042 887.00 | 3 480 497.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 434 617.00 | 458 898.00 | | 434 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 257.00 | 135 719.00 | | 212 257.00 |
DJ Investment subsidies | 28 202.00 | 8 326.00 | | 28 202.00 |
DL TOTAL (I) | 764 176.00 | 692 043.00 | | 764 176.00 |
DP Provisions for Risks | 191 260.00 | 99 744.00 | | 191 260.00 |
DR TOTAL (IV) | 191 260.00 | 99 744.00 | | 191 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 770.00 | 150 000.00 | | 1 151 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 268.00 | 175 384.00 | | 3 268.00 |
DW Advances and down payments received on current orders | 1 893.00 | | | 1 893.00 |
DX Trade payables and related accounts | 439 383.00 | 290 390.00 | | 439 383.00 |
DY Tax and social security liabilities | 448 911.00 | 370 038.00 | | 448 911.00 |
DZ Fixed asset liabilities and related accounts | 27 498.00 | 29 552.00 | | 27 498.00 |
EA Other liabilities | 1 737.00 | | | 1 737.00 |
EB Prepaid income (2) | 12 993.00 | 16 620.00 | | 12 993.00 |
EC TOTAL (IV) | 2 087 451.00 | 1 031 985.00 | | 2 087 451.00 |
EE Grand total (I to V) | 3 042 887.00 | 1 823 772.00 | | 3 042 887.00 |
EG Accrued income and payables due within one year | 1 943 059.00 | 881 985.00 | | 1 943 059.00 |
EI Including equity loans | 3 268.00 | | | 3 268.00 |
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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 | | | 5 658 394.00 | |
FJ Net sales | | | 5 658 394.00 | |
FO Operating subsidies | | | 15 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 593.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 816 462.00 | |
FU Purchases of raw materials and other supplies | | | 1 143 797.00 | |
FV Inventory change (raw materials and supplies) | | | 3 093.00 | |
FW Other purchases and external expenses | | | 2 344 940.00 | |
FX Taxes, duties, and similar payments | | | 41 420.00 | |
FY Salaries and Wages | | | 1 118 200.00 | |
FZ Social Security Contributions | | | 673 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 528.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 5 524 173.00 | |
GG - OPERATING RESULT (I - II) | | | 292 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 654.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GP Total financial income (V) | | | 3 881.00 | |
GR Interest and similar expenses | | | 5 643.00 | |
GU Total financial expenses (VI) | | | 5 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 085.00 | 3 502.00 | | 2 085.00 |
HB Exceptional income from capital transactions | 21 244.00 | 6 387.00 | | 21 244.00 |
HD Total exceptional income (VII) | 23 329.00 | 9 889.00 | | 23 329.00 |
HE Exceptional expenses on management operations | 5 973.00 | 2 183.00 | | 5 973.00 |
HF Exceptional expenses on capital transactions | 7 121.00 | 659.00 | | 7 121.00 |
HH Total exceptional expenses (VIII) | 13 094.00 | 2 842.00 | | 13 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 235.00 | 7 048.00 | | 10 235.00 |
HJ Employee participation in company results | 14 526.00 | | | 14 526.00 |
HK Income tax | 73 978.00 | 45 660.00 | | 73 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 843 672.00 | 5 656 369.00 | | 5 843 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 631 414.00 | 5 520 650.00 | | 5 631 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 257.00 | 135 719.00 | | 212 257.00 |
HP References: Equipment leasing | 243 407.00 | 263 628.00 | | 243 407.00 |
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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 | 637 243.00 | | 189 931.00 | 637 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 350.00 | 32 260.00 | |
I4 DECREASES Grand Total | | 62 716.00 | 764 458.00 | |
IO DECREASES Total including other intangible assets | | | 14 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 366.00 | 718 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 961.00 | | 2 050.00 | 11 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 867.00 | | 187 686.00 | 582 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 415.00 | | 195.00 | 42 415.00 |
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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 | 99 744.00 | 119 528.00 | 28 012.00 | 99 744.00 |
7C Grand total | 99 744.00 | 119 528.00 | 28 012.00 | 99 744.00 |
UE of which provisions and reversals: - Operating | | 119 528.00 | 28 012.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 760.00 | | 9 760.00 | 9 760.00 |
UX Other trade receivables | 24 994.00 | 24 994.00 | | 24 994.00 |
UY Staff and related accounts | 726 234.00 | 726 234.00 | | 726 234.00 |
VS Prepaid expenses | 26 918.00 | 26 918.00 | | 26 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 907.00 | 778 147.00 | 9 760.00 | 787 907.00 |
