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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 | 15 192.00 | 13 119.00 | 2 072.00 | 15 192.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 540 002.00 | | 1 540 002.00 | 1 540 002.00 |
AP Buildings | 71 400.00 | 50 884.00 | 20 515.00 | 71 400.00 |
AR Technical installations, industrial equipment and tools | 16 838.00 | 15 950.00 | 888.00 | 16 838.00 |
AT Other tangible assets | 716 129.00 | 537 690.00 | 178 438.00 | 716 129.00 |
BH Other financial assets | 203 401.00 | | 203 401.00 | 203 401.00 |
BJ TOTAL (I) | 2 562 963.00 | 617 645.00 | 1 945 318.00 | 2 562 963.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 278 702.00 | 34 987.00 | 4 243 714.00 | 4 278 702.00 |
BZ Other receivables | 366 555.00 | | 366 555.00 | 366 555.00 |
CF Cash and cash equivalents | 442 569.00 | | 442 569.00 | 442 569.00 |
CH Prepaid expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
CJ TOTAL (II) | 5 099 327.00 | 34 987.00 | 5 064 340.00 | 5 099 327.00 |
CO Grand total (0 to V) | 7 662 291.00 | 652 632.00 | 7 009 658.00 | 7 662 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 470.00 | 921 470.00 | | 921 470.00 |
DB Share, merger, contribution premiums, etc. | 845 818.00 | 845 818.00 | | 845 818.00 |
DD Legal reserve (1) | 92 147.00 | 92 147.00 | | 92 147.00 |
DH Retained earnings | 2 146 788.00 | 2 266 021.00 | | 2 146 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 133.00 | -119 233.00 | | 140 133.00 |
DL TOTAL (I) | 4 146 356.00 | 4 006 223.00 | | 4 146 356.00 |
DP Provisions for Risks | 70 000.00 | 352 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 352 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 540.00 | 1 600 000.00 | | 200 540.00 |
DW Advances and down payments received on current orders | 49 101.00 | 61 554.00 | | 49 101.00 |
DX Trade payables and related accounts | 324 713.00 | 657 148.00 | | 324 713.00 |
DY Tax and social security liabilities | 1 291 579.00 | 1 073 293.00 | | 1 291 579.00 |
EA Other liabilities | 17 248.00 | 3 779.00 | | 17 248.00 |
EB Prepaid income (2) | 910 118.00 | 91 401.00 | | 910 118.00 |
EC TOTAL (IV) | 2 793 301.00 | 3 487 176.00 | | 2 793 301.00 |
EE Grand total (I to V) | 7 009 658.00 | 7 845 400.00 | | 7 009 658.00 |
EG Accrued income and payables due within one year | 2 744 200.00 | 3 425 621.00 | | 2 744 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 550 467.00 | 228 406.00 | 4 778 873.00 | 4 550 467.00 |
FJ Net sales | 4 550 467.00 | 228 406.00 | 4 778 873.00 | 4 550 467.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 098.00 | |
FQ Other income | | | 2 234 902.00 | |
FR Total operating income (I) | | | 7 384 875.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 677 238.00 | |
FX Taxes, duties, and similar payments | | | 62 934.00 | |
FY Salaries and Wages | | | 2 972 332.00 | |
FZ Social Security Contributions | | | 1 393 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 987.00 | |
GE Other Expenses | | | 22 179.00 | |
GF Total Operating Expenses (II) | | | 7 237 877.00 | |
GG - OPERATING RESULT (I - II) | | | 146 997.00 | |
GL Other interest and similar income | | | 431.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 515.00 | |
GP Total financial income (V) | | | 947.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 389.00 | | |
HB Exceptional income from capital transactions | | 641 231.00 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 3 161.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 659 782.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 105 632.00 | 20 194.00 | | 105 632.00 |
HF Exceptional expenses on capital transactions | | 308 272.00 | | |
HG Exceptional depreciation and provisions | | 352 227.00 | | |
HH Total exceptional expenses (VIII) | 105 632.00 | 680 695.00 | | 105 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 632.00 | -20 912.00 | | -5 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 485 822.00 | 9 283 031.00 | | 7 485 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 345 689.00 | 9 402 264.00 | | 7 345 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 133.00 | -119 233.00 | | 140 133.00 |
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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 | 543.00 | 74.00 | | 543.00 |
PE DEPRECIATION Total including other intangible assets | 13.00 | | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530.00 | 74.00 | | 530.00 |
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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 | 158.00 | 158.00 | | 158.00 |
8D Social Security and Other Social Organizations | 962.00 | 962.00 | | 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | | | 17.00 |
UX Other trade receivables | 4 279.00 | 4 279.00 | | 4 279.00 |
VC Group and associates | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VP Miscellaneous | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 645.00 | 4 645.00 | | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338.00 | 1 321.00 | | 1 338.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | 48.00 | | 41.00 |
