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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 | 111 595.00 | 32 569.00 | 79 025.00 | 111 595.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 1 812 060.00 | 999 724.00 | 812 337.00 | 1 812 060.00 |
AR Technical installations, industrial equipment and tools | 735 372.00 | 575 985.00 | 159 387.00 | 735 372.00 |
AT Other tangible assets | 1 756 513.00 | 898 788.00 | 857 725.00 | 1 756 513.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 70 276.00 | | 70 276.00 | 70 276.00 |
BJ TOTAL (I) | 4 539 103.00 | 2 507 066.00 | 2 032 037.00 | 4 539 103.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 1 613 848.00 | 10 000.00 | 1 603 848.00 | 1 613 848.00 |
BZ Other receivables | 411 541.00 | | 411 541.00 | 411 541.00 |
CD Marketable securities | 2 525 980.00 | | 2 525 980.00 | 2 525 980.00 |
CF Cash and cash equivalents | 5 636 314.00 | | 5 636 314.00 | 5 636 314.00 |
CH Prepaid expenses | 213 212.00 | | 213 212.00 | 213 212.00 |
CJ TOTAL (II) | 10 401 088.00 | 10 000.00 | 10 391 088.00 | 10 401 088.00 |
CO Grand total (0 to V) | 14 940 191.00 | 2 517 066.00 | 12 423 125.00 | 14 940 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 820 693.00 | 1 540 736.00 | | 1 820 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218 263.00 | 279 956.00 | | 1 218 263.00 |
DL TOTAL (I) | 3 368 956.00 | 2 150 693.00 | | 3 368 956.00 |
DP Provisions for Risks | | 65 000.00 | | |
DQ Provisions for Expenses | 878 430.00 | 218 430.00 | | 878 430.00 |
DR TOTAL (IV) | 878 430.00 | 283 430.00 | | 878 430.00 |
DU Loans and Debts from Credit Institutions (3) | 4 430 179.00 | 1 719 053.00 | | 4 430 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 066.00 | | |
DW Advances and down payments received on current orders | | 24 075.00 | | |
DX Trade payables and related accounts | 1 176 141.00 | 1 314 321.00 | | 1 176 141.00 |
DY Tax and social security liabilities | 995 022.00 | 820 143.00 | | 995 022.00 |
EA Other liabilities | 246 101.00 | 405 773.00 | | 246 101.00 |
EB Prepaid income (2) | 1 328 296.00 | | | 1 328 296.00 |
EC TOTAL (IV) | 8 175 739.00 | 4 288 432.00 | | 8 175 739.00 |
EE Grand total (I to V) | 12 423 125.00 | 6 722 555.00 | | 12 423 125.00 |
EG Accrued income and payables due within one year | 4 476 621.00 | | | 4 476 621.00 |
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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 | 6 301.00 | | 6 301.00 | 6 301.00 |
FG Production sold - services | 9 446 244.00 | 30 783.00 | 9 477 027.00 | 9 446 244.00 |
FJ Net sales | 9 452 546.00 | 30 783.00 | 9 483 328.00 | 9 452 546.00 |
FO Operating subsidies | | | 1 378 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 176.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 11 208 289.00 | |
FS Purchases of goods (including customs duties) | | | 2 136.00 | |
FU Purchases of raw materials and other supplies | | | 743 134.00 | |
FW Other purchases and external expenses | | | 4 791 116.00 | |
FX Taxes, duties, and similar payments | | | 421 095.00 | |
FY Salaries and Wages | | | 2 397 201.00 | |
FZ Social Security Contributions | | | 512 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 338.00 | |
GF Total Operating Expenses (II) | | | 9 234 310.00 | |
GG - OPERATING RESULT (I - II) | | | 1 973 979.00 | |
GL Other interest and similar income | | | 8 656.00 | |
GP Total financial income (V) | | | 8 656.00 | |
GR Interest and similar expenses | | | 26 168.00 | |
GU Total financial expenses (VI) | | | 26 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 956 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280 176.00 | | | 280 176.00 |
A2 TOTAL ASSETS | 75 096.00 | | | 75 096.00 |
A4 Equity method investments | 5 297.00 | | | 5 297.00 |
HA Exceptional income from management transactions | | 2 523.00 | | |
HB Exceptional income from capital transactions | 23 600.00 | 32 500.00 | | 23 600.00 |
HC Reversals of provisions and transfers of expenses | | 29 288.00 | | |
HD Total exceptional income (VII) | 23 600.00 | 64 311.00 | | 23 600.00 |
HE Exceptional expenses on management operations | 90.00 | 51 348.00 | | 90.00 |
HG Exceptional depreciation and provisions | 660 000.00 | | | 660 000.00 |
HH Total exceptional expenses (VIII) | 660 090.00 | 51 348.00 | | 660 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636 490.00 | 12 963.00 | | -636 490.00 |
HJ Employee participation in company results | 19 752.00 | 30 837.00 | | 19 752.00 |
HK Income tax | 81 962.00 | 81 058.00 | | 81 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 240 545.00 | 9 750 840.00 | | 11 240 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 022 282.00 | 9 470 884.00 | | 10 022 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 218 263.00 | 279 956.00 | | 1 218 263.00 |
HP References: Equipment leasing | 59 468.00 | 35 822.00 | | 59 468.00 |
HQ References: Real Estate Leasing | | 2 290.00 | | |
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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 | 2 216 538.00 | 351 047.00 | 60 519.00 | 2 216 538.00 |
PE DEPRECIATION Total including other intangible assets | 32 569.00 | | | 32 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 183 969.00 | 351 047.00 | 60 519.00 | 2 183 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 1 176 141.00 | 1 176 141.00 | | 1 176 141.00 |
8D Social Security and Other Social Organizations | 995 022.00 | 995 022.00 | | 995 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 101.00 | 246 101.00 | | 246 101.00 |
8L Deferred income | 1 328 296.00 | 1 328 296.00 | | 1 328 296.00 |
UT Other financial assets | 70 276.00 | | 70 276.00 | 70 276.00 |
VG Loans with a maturity of up to one year at origin | 4 430 179.00 | 731 061.00 | 3 301 834.00 | 4 430 179.00 |
VS Prepaid expenses | 2 238 602.00 | 2 238 602.00 | | 2 238 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 877.00 | 2 238 602.00 | 70 276.00 | 2 308 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 175 739.00 | 4 476 621.00 | 3 301 834.00 | 8 175 739.00 |
