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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 | 6 734.00 | 6 500.00 | 234.00 | 6 734.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 58 676.00 | 58 676.00 | | 58 676.00 |
AP Buildings | 102 338.00 | 43 242.00 | 59 096.00 | 102 338.00 |
AR Technical installations, industrial equipment and tools | 643 851.00 | 536 030.00 | 107 820.00 | 643 851.00 |
AT Other tangible assets | 1 000 515.00 | 767 624.00 | 232 892.00 | 1 000 515.00 |
BD Other fixed assets | 410.00 | | 410.00 | 410.00 |
BF Loans | | | | |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 3 073 561.00 | 2 268 953.00 | 804 608.00 | 3 073 561.00 |
BL Raw materials, supplies | 172 169.00 | 6 818.00 | 165 351.00 | 172 169.00 |
BN Goods in progress | 122 872.00 | | 122 872.00 | 122 872.00 |
BT Goods | 76 072.00 | | 76 072.00 | 76 072.00 |
BV Advances and down payments on orders | 12 048.00 | | 12 048.00 | 12 048.00 |
BX Customers and related accounts | 497 090.00 | 51 373.00 | 445 717.00 | 497 090.00 |
BZ Other receivables | 15 104.00 | | 15 104.00 | 15 104.00 |
CD Marketable securities | 1 616 502.00 | | 1 616 502.00 | 1 616 502.00 |
CF Cash and cash equivalents | 238 243.00 | | 238 243.00 | 238 243.00 |
CH Prepaid expenses | 18 683.00 | | 18 683.00 | 18 683.00 |
CJ TOTAL (II) | 2 768 783.00 | 58 191.00 | 2 710 592.00 | 2 768 783.00 |
CO Grand total (0 to V) | 5 842 344.00 | 2 327 144.00 | 3 515 200.00 | 5 842 344.00 |
CU Other investments | 1 250 000.00 | 856 881.00 | 393 119.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 035.00 | 42 035.00 | | 42 035.00 |
DD Legal reserve (1) | 4 203.00 | 4 203.00 | | 4 203.00 |
DG Other reserves | 1 250 000.00 | 1 000 000.00 | | 1 250 000.00 |
DH Retained earnings | 601 038.00 | 705 600.00 | | 601 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 640.00 | 245 438.00 | | 279 640.00 |
DL TOTAL (I) | 2 176 917.00 | 1 997 276.00 | | 2 176 917.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 35 000.00 | 65 000.00 | | 35 000.00 |
DR TOTAL (IV) | 75 000.00 | 105 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185 625.00 | 263 213.00 | | 185 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 765.00 | 11 646.00 | | 7 765.00 |
DW Advances and down payments received on current orders | 205 969.00 | 187 584.00 | | 205 969.00 |
DX Trade payables and related accounts | 294 873.00 | 276 795.00 | | 294 873.00 |
DY Tax and social security liabilities | 566 121.00 | 545 517.00 | | 566 121.00 |
EA Other liabilities | | 4 495.00 | | |
EB Prepaid income (2) | 2 930.00 | 10 358.00 | | 2 930.00 |
EC TOTAL (IV) | 1 263 283.00 | 1 299 607.00 | | 1 263 283.00 |
EE Grand total (I to V) | 3 515 200.00 | 3 401 883.00 | | 3 515 200.00 |
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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 | 2 453 660.00 | | 2 453 660.00 | 2 453 660.00 |
FG Production sold - services | 2 865 875.00 | | 2 865 875.00 | 2 865 875.00 |
FJ Net sales | 5 319 534.00 | | 5 319 534.00 | 5 319 534.00 |
FM Inventory production | | | 61 951.00 | |
FO Operating subsidies | | | 8 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 461.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 443 780.00 | |
FS Purchases of goods (including customs duties) | | | 246 131.00 | |
FT Inventory change (goods) | | | 15 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 330 598.00 | |
FV Inventory change (raw materials and supplies) | | | -72 205.00 | |
FW Other purchases and external expenses | | | 1 184 278.00 | |
FX Taxes, duties, and similar payments | | | 60 175.00 | |
FY Salaries and Wages | | | 1 630 012.00 | |
FZ Social Security Contributions | | | 609 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 162 231.00 | |
GG - OPERATING RESULT (I - II) | | | 281 549.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 119.00 | |
GP Total financial income (V) | | | 93 125.00 | |
GR Interest and similar expenses | | | 2 778.00 | |
GU Total financial expenses (VI) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 591.00 | 3 239.00 | | 8 591.00 |
HB Exceptional income from capital transactions | 417.00 | 15 700.00 | | 417.00 |
HD Total exceptional income (VII) | 9 008.00 | 18 939.00 | | 9 008.00 |
HE Exceptional expenses on management operations | 542.00 | 6 137.00 | | 542.00 |
HF Exceptional expenses on capital transactions | | 182.00 | | |
HH Total exceptional expenses (VIII) | 542.00 | 6 320.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 467.00 | 12 619.00 | | 8 467.00 |
HK Income tax | 100 722.00 | 89 759.00 | | 100 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 545 913.00 | 4 636 286.00 | | 5 545 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 266 272.00 | 4 390 847.00 | | 5 266 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 640.00 | 245 438.00 | | 279 640.00 |
HP References: Equipment leasing | 105 837.00 | 43 886.00 | | 105 837.00 |
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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 | 1 284 562.00 | 128 428.00 | 918.00 | 1 284 562.00 |
PE DEPRECIATION Total including other intangible assets | 5 508.00 | 992.00 | | 5 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 054.00 | 127 436.00 | 918.00 | 1 279 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | | 30 000.00 | 105 000.00 |
6N Inventories and work in progress | 17 679.00 | 6 718.00 | 17 679.00 | 17 679.00 |
6T Receivables | 28 602.00 | 23 001.00 | 229.00 | 28 602.00 |
7B Total provisions for depreciation | 46 281.00 | 29 719.00 | 17 909.00 | 46 281.00 |
7C Grand total | 151 281.00 | 29 719.00 | 47 909.00 | 151 281.00 |
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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 | 7 765.00 | 7 765.00 | | 7 765.00 |
8B Suppliers and Related Accounts | 294 873.00 | 294 873.00 | | 294 873.00 |
8D Social Security and Other Social Organizations | 566 121.00 | 566 121.00 | | 566 121.00 |
8L Deferred income | 2 930.00 | 2 930.00 | | 2 930.00 |
UT Other financial assets | 365.00 | | 365.00 | 365.00 |
VG Loans with a maturity of up to one year at origin | 185 625.00 | 67 779.00 | 117 846.00 | 185 625.00 |
VS Prepaid expenses | 530 877.00 | 530 877.00 | | 530 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 242.00 | 530 877.00 | 365.00 | 531 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 314.00 | 939 468.00 | 117 846.00 | 1 057 314.00 |
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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 | 48.00 | | | 48.00 |
