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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 40 473.00 | 31 146.00 | 9 328.00 | 40 473.00 |
AT Other tangible assets | 1 684 643.00 | 1 295 174.00 | 389 469.00 | 1 684 643.00 |
BB Receivables related to investments | 295 352.00 | | 295 352.00 | 295 352.00 |
BH Other financial assets | 1 757.00 | | 1 757.00 | 1 757.00 |
BJ TOTAL (I) | 2 105 560.00 | 1 326 320.00 | 779 240.00 | 2 105 560.00 |
BL Raw materials, supplies | 83 060.00 | | 83 060.00 | 83 060.00 |
BV Advances and down payments on orders | 62 835.00 | | 62 835.00 | 62 835.00 |
BX Customers and related accounts | 507 248.00 | 9 009.00 | 498 240.00 | 507 248.00 |
BZ Other receivables | 173 499.00 | | 173 499.00 | 173 499.00 |
CD Marketable securities | 1 165 683.00 | | 1 165 683.00 | 1 165 683.00 |
CF Cash and cash equivalents | 446 866.00 | | 446 866.00 | 446 866.00 |
CH Prepaid expenses | 94 901.00 | | 94 901.00 | 94 901.00 |
CJ TOTAL (II) | 2 534 091.00 | 9 009.00 | 2 525 083.00 | 2 534 091.00 |
CO Grand total (0 to V) | 4 639 651.00 | 1 335 329.00 | 3 304 323.00 | 4 639 651.00 |
CU Other investments | 7 110.00 | | 7 110.00 | 7 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DE Statutory or contractual reserves | 1 631 293.00 | | | 1 631 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 367.00 | | | 187 367.00 |
DL TOTAL (I) | 2 082 661.00 | | | 2 082 661.00 |
DU Loans and Debts from Credit Institutions (3) | 173 450.00 | | | 173 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 943.00 | | | 134 943.00 |
DW Advances and down payments received on current orders | 56 287.00 | | | 56 287.00 |
DX Trade payables and related accounts | 251 031.00 | | | 251 031.00 |
DY Tax and social security liabilities | 419 638.00 | | | 419 638.00 |
EA Other liabilities | 186 312.00 | | | 186 312.00 |
EC TOTAL (IV) | 1 221 662.00 | | | 1 221 662.00 |
EE Grand total (I to V) | 3 304 323.00 | | | 3 304 323.00 |
EG Accrued income and payables due within one year | 1 127 691.00 | | | 1 127 691.00 |
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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 | 5 492 952.00 | | 5 492 952.00 | 5 492 952.00 |
FJ Net sales | 5 492 952.00 | | 5 492 952.00 | 5 492 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 301.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 637 267.00 | |
FU Purchases of raw materials and other supplies | | | 536 503.00 | |
FV Inventory change (raw materials and supplies) | | | -1 612.00 | |
FW Other purchases and external expenses | | | 3 270 797.00 | |
FX Taxes, duties, and similar payments | | | 89 403.00 | |
FY Salaries and Wages | | | 1 170 105.00 | |
FZ Social Security Contributions | | | 363 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 351.00 | |
GE Other Expenses | | | 13 642.00 | |
GF Total Operating Expenses (II) | | | 5 571 555.00 | |
GG - OPERATING RESULT (I - II) | | | 65 713.00 | |
GL Other interest and similar income | | | 1 259.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 1 362.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 301.00 | | | 144 301.00 |
A4 Equity method investments | 8 250.00 | | | 8 250.00 |
HB Exceptional income from capital transactions | 315 500.00 | | | 315 500.00 |
HD Total exceptional income (VII) | 315 500.00 | | | 315 500.00 |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HF Exceptional expenses on capital transactions | 117 448.00 | | | 117 448.00 |
HH Total exceptional expenses (VIII) | 120 148.00 | | | 120 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 352.00 | | | 195 352.00 |
HK Income tax | 72 767.00 | | | 72 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 954 129.00 | | | 5 954 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 766 762.00 | | | 5 766 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 367.00 | | | 187 367.00 |
HP References: Equipment leasing | 777 602.00 | | | 777 602.00 |
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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 | 2 203 283.00 | | 176 948.00 | 2 203 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 219.00 | |
I4 DECREASES Grand Total | | 274 671.00 | 2 105 560.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 671.00 | 1 725 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 840.00 | | 176 948.00 | 1 822 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 219.00 | | | 304 219.00 |
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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 | 1 356 619.00 | 126 924.00 | 157 223.00 | 1 356 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 619.00 | 126 924.00 | 157 223.00 | 1 356 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 657.00 | 2 351.00 | | 6 657.00 |
6X Other provisions for depreciation | 6 657.00 | | | 6 657.00 |
7B Total provisions for depreciation | 6 657.00 | 2 351.00 | | 6 657.00 |
7C Grand total | 6 657.00 | 2 351.00 | | 6 657.00 |
UE of which provisions and reversals: - Operating | | 2 351.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 251 031.00 | 251 031.00 | | 251 031.00 |
8C Staff and Related Accounts | 229 008.00 | 229 008.00 | | 229 008.00 |
8D Social Security and Other Social Organizations | 103 511.00 | 103 511.00 | | 103 511.00 |
8E Income Taxes | 3 335.00 | 3 335.00 | | 3 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 599.00 | 242 599.00 | | 242 599.00 |
UL Receivables related to investments | 295 352.00 | | 295 352.00 | 295 352.00 |
UT Other financial assets | 1 757.00 | | 1 757.00 | 1 757.00 |
UX Other trade receivables | 496 907.00 | 496 907.00 | | 496 907.00 |
UY Staff and related accounts | 4 060.00 | 4 060.00 | | 4 060.00 |
VA Doubtful or disputed receivables | 10 342.00 | 10 342.00 | | 10 342.00 |
VB VAT | 56 212.00 | 56 212.00 | | 56 212.00 |
VH Loans with a maturity of more than one year at origin | 173 450.00 | 79 479.00 | 93 971.00 | 173 450.00 |
VI Group and Associates | 134 443.00 | 134 443.00 | | 134 443.00 |
VK Loans repaid during the year | 65 146.00 | | | 65 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 348.00 | 22 348.00 | | 22 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 062.00 | 176 062.00 | | 176 062.00 |
VS Prepaid expenses | 94 901.00 | 94 901.00 | | 94 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 592.00 | 838 483.00 | 297 109.00 | 1 135 592.00 |
VW VAT | 61 436.00 | 61 436.00 | | 61 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 662.00 | 1 127 691.00 | 93 971.00 | 1 221 662.00 |
