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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 | 31 069.00 | 6 166.00 | 24 903.00 | 31 069.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 1 097 257.00 | 791 516.00 | 305 742.00 | 1 097 257.00 |
AT Other tangible assets | 317 137.00 | 234 975.00 | 82 161.00 | 317 137.00 |
BH Other financial assets | 6 369.00 | | 6 369.00 | 6 369.00 |
BJ TOTAL (I) | 1 453 661.00 | 1 032 657.00 | 421 005.00 | 1 453 661.00 |
BL Raw materials, supplies | 56 260.00 | | 56 260.00 | 56 260.00 |
BV Advances and down payments on orders | 6 918.00 | | 6 918.00 | 6 918.00 |
BX Customers and related accounts | 629 476.00 | | 629 476.00 | 629 476.00 |
BZ Other receivables | 61 300.00 | | 61 300.00 | 61 300.00 |
CD Marketable securities | 292 619.00 | | 292 619.00 | 292 619.00 |
CF Cash and cash equivalents | 267 014.00 | | 267 014.00 | 267 014.00 |
CH Prepaid expenses | 24 478.00 | | 24 478.00 | 24 478.00 |
CJ TOTAL (II) | 1 338 064.00 | | 1 338 064.00 | 1 338 064.00 |
CO Grand total (0 to V) | 2 791 725.00 | 1 032 657.00 | 1 759 068.00 | 2 791 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 80 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 430 301.00 | 366 264.00 | | 430 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 249.00 | 92 037.00 | | 59 249.00 |
DK Regulated provisions | 96 864.00 | 105 284.00 | | 96 864.00 |
DL TOTAL (I) | 694 415.00 | 651 585.00 | | 694 415.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 451 741.00 | 211 025.00 | | 451 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 071.00 | 5 114.00 | | 3 071.00 |
DW Advances and down payments received on current orders | 25 317.00 | | | 25 317.00 |
DX Trade payables and related accounts | 422 878.00 | 156 982.00 | | 422 878.00 |
DY Tax and social security liabilities | 146 580.00 | 139 690.00 | | 146 580.00 |
EA Other liabilities | 815.00 | 928.00 | | 815.00 |
EB Prepaid income (2) | 13 250.00 | | | 13 250.00 |
EC TOTAL (IV) | 1 063 654.00 | 513 740.00 | | 1 063 654.00 |
EE Grand total (I to V) | 1 759 068.00 | 1 166 325.00 | | 1 759 068.00 |
EG Accrued income and payables due within one year | 883 781.00 | 392 437.00 | | 883 781.00 |
EI Including equity loans | 3 071.00 | | | 3 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 030.00 | |
FG Production sold - services | | | 2 789 679.00 | |
FJ Net sales | | | 2 791 709.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 915.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 875 624.00 | |
FU Purchases of raw materials and other supplies | | | 712 586.00 | |
FV Inventory change (raw materials and supplies) | | | -21 990.00 | |
FW Other purchases and external expenses | | | 1 354 968.00 | |
FX Taxes, duties, and similar payments | | | 9 333.00 | |
FY Salaries and Wages | | | 492 484.00 | |
FZ Social Security Contributions | | | 184 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 035.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 2 833 960.00 | |
GG - OPERATING RESULT (I - II) | | | 41 665.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | 56 490.00 | | 130 000.00 |
HC Reversals of provisions and transfers of expenses | 57 079.00 | 44 042.00 | | 57 079.00 |
HD Total exceptional income (VII) | 187 079.00 | 100 532.00 | | 187 079.00 |
HE Exceptional expenses on management operations | 90.00 | 215.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 106 283.00 | 35 953.00 | | 106 283.00 |
HG Exceptional depreciation and provisions | 48 659.00 | 26 718.00 | | 48 659.00 |
HH Total exceptional expenses (VIII) | 155 033.00 | 62 886.00 | | 155 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 047.00 | 37 646.00 | | 32 047.00 |
HK Income tax | 11 938.00 | 8 380.00 | | 11 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 062 842.00 | 2 649 063.00 | | 3 062 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 003 593.00 | 2 557 026.00 | | 3 003 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 249.00 | 92 037.00 | | 59 249.00 |
HP References: Equipment leasing | 116 712.00 | 84 379.00 | | 116 712.00 |
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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 | 1 581 144.00 | | 207 699.00 | 1 581 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 369.00 | |
I4 DECREASES Grand Total | | 335 182.00 | 1 453 661.00 | |
IO DECREASES Total including other intangible assets | | | 32 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 182.00 | 1 414 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 363.00 | | 27 535.00 | 5 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 649.00 | | 179 927.00 | 1 569 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 132.00 | | 237.00 | 6 132.00 |
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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 | 1 134 521.00 | 97 035.00 | 228 899.00 | 1 134 521.00 |
PE DEPRECIATION Total including other intangible assets | 2 988.00 | 3 178.00 | | 2 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 533.00 | 93 857.00 | 228 899.00 | 1 131 533.00 |
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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 | 105 284.00 | 48 659.00 | 57 079.00 | 105 284.00 |
7C Grand total | 105 284.00 | 48 659.00 | 57 079.00 | 105 284.00 |
UJ - Exceptional | | 48 659.00 | 57 079.00 | |
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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 | 422 878.00 | 422 878.00 | | 422 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
8L Deferred income | 13 250.00 | 13 250.00 | | 13 250.00 |
UT Other financial assets | 6 369.00 | | 6 369.00 | 6 369.00 |
UX Other trade receivables | 629 476.00 | 629 476.00 | | 629 476.00 |
VH Loans with a maturity of more than one year at origin | 451 741.00 | 297 186.00 | 137 674.00 | 451 741.00 |
VI Group and Associates | 3 071.00 | 3 071.00 | | 3 071.00 |
VJ Loans taken out during the year | 324 350.00 | | | 324 350.00 |
VP Miscellaneous | 61 300.00 | 61 300.00 | | 61 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 580.00 | 146 580.00 | | 146 580.00 |
VS Prepaid expenses | 24 478.00 | 24 478.00 | | 24 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 622.00 | 715 253.00 | 6 369.00 | 721 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 336.00 | 883 781.00 | 137 674.00 | 1 038 336.00 |
