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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 | 9 139.00 | 6 788.00 | 2 350.00 | 9 139.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 16 790.00 | 3 933.00 | 12 856.00 | 16 790.00 |
AR Technical installations, industrial equipment and tools | 45 516.00 | 37 727.00 | 7 789.00 | 45 516.00 |
AT Other tangible assets | 601 971.00 | 289 407.00 | 312 564.00 | 601 971.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 681 469.00 | 337 857.00 | 343 612.00 | 681 469.00 |
BL Raw materials, supplies | 431 924.00 | | 431 924.00 | 431 924.00 |
BX Customers and related accounts | 547 927.00 | 4 723.00 | 543 204.00 | 547 927.00 |
BZ Other receivables | 42 367.00 | | 42 367.00 | 42 367.00 |
CF Cash and cash equivalents | 1 406 899.00 | | 1 406 899.00 | 1 406 899.00 |
CH Prepaid expenses | 42 428.00 | | 42 428.00 | 42 428.00 |
CJ TOTAL (II) | 2 471 547.00 | 4 723.00 | 2 466 824.00 | 2 471 547.00 |
CO Grand total (0 to V) | 3 153 016.00 | 342 580.00 | 2 810 436.00 | 3 153 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 200.00 | | | 136 200.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 994 406.00 | | | 994 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 903.00 | | | 465 903.00 |
DL TOTAL (I) | 1 626 509.00 | | | 1 626 509.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 139 498.00 | | | 139 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 954.00 | | | 197 954.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 616 200.00 | | | 616 200.00 |
DY Tax and social security liabilities | 186 624.00 | | | 186 624.00 |
EA Other liabilities | 17 649.00 | | | 17 649.00 |
EC TOTAL (IV) | 1 163 926.00 | | | 1 163 926.00 |
EE Grand total (I to V) | 2 810 436.00 | | | 2 810 436.00 |
EG Accrued income and payables due within one year | 1 101 981.00 | | | 1 101 981.00 |
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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 | 4 510 011.00 | | 4 510 011.00 | 4 510 011.00 |
FJ Net sales | 4 510 011.00 | | 4 510 011.00 | 4 510 011.00 |
FM Inventory production | | | -12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 468.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 4 508 625.00 | |
FU Purchases of raw materials and other supplies | | | 1 925 534.00 | |
FV Inventory change (raw materials and supplies) | | | -183 929.00 | |
FW Other purchases and external expenses | | | 894 348.00 | |
FX Taxes, duties, and similar payments | | | 23 142.00 | |
FY Salaries and Wages | | | 854 815.00 | |
FZ Social Security Contributions | | | 268 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 762.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 3 846 723.00 | |
GG - OPERATING RESULT (I - II) | | | 661 901.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 677.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HB Exceptional income from capital transactions | 14 281.00 | | | 14 281.00 |
HD Total exceptional income (VII) | 14 673.00 | | | 14 673.00 |
HE Exceptional expenses on management operations | 6 412.00 | | | 6 412.00 |
HF Exceptional expenses on capital transactions | 2 664.00 | | | 2 664.00 |
HH Total exceptional expenses (VIII) | 9 076.00 | | | 9 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 596.00 | | | 5 596.00 |
HK Income tax | 202 188.00 | | | 202 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 524 976.00 | | | 4 524 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059 072.00 | | | 4 059 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 903.00 | | | 465 903.00 |
HP References: Equipment leasing | 53 046.00 | | | 53 046.00 |
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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 | 683 282.00 | | 24 961.00 | 683 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 430.00 | |
I4 DECREASES Grand Total | | 26 773.00 | 681 470.00 | |
IO DECREASES Total including other intangible assets | | | 16 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 773.00 | 664 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 761.00 | | | 16 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 091.00 | | 24 961.00 | 661 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 430.00 | | | 5 430.00 |
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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 | 293 497.00 | 63 470.00 | 19 109.00 | 293 497.00 |
PE DEPRECIATION Total including other intangible assets | 4 765.00 | 2 023.00 | | 4 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 731.00 | 61 446.00 | 19 109.00 | 288 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 616 200.00 | 616 200.00 | | 616 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 650.00 | 17 650.00 | | 17 650.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 547 928.00 | 547 928.00 | | 547 928.00 |
VH Loans with a maturity of more than one year at origin | 139 498.00 | 83 553.00 | 55 945.00 | 139 498.00 |
VI Group and Associates | 197 954.00 | 197 954.00 | | 197 954.00 |
VK Loans repaid during the year | 83 000.00 | | | 83 000.00 |
VP Miscellaneous | 42 367.00 | 42 367.00 | | 42 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 625.00 | 186 625.00 | | 186 625.00 |
VS Prepaid expenses | 42 429.00 | 42 429.00 | | 42 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 154.00 | 632 724.00 | 430.00 | 633 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 927.00 | 1 101 982.00 | 55 945.00 | 1 157 927.00 |
