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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 | 169 376.00 | 169 376.00 | | 169 376.00 |
AP Buildings | 2 134 049.00 | 1 861 226.00 | 272 823.00 | 2 134 049.00 |
AR Technical installations, industrial equipment and tools | 390 919.00 | 389 640.00 | 1 279.00 | 390 919.00 |
AT Other tangible assets | 288 899.00 | 270 210.00 | 18 688.00 | 288 899.00 |
BF Loans | 372 067.00 | | 372 067.00 | 372 067.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 3 453 789.00 | 2 690 452.00 | 763 336.00 | 3 453 789.00 |
BL Raw materials, supplies | 3 293.00 | | 3 293.00 | 3 293.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 636 986.00 | 5 377.00 | 631 609.00 | 636 986.00 |
BZ Other receivables | 54 470.00 | | 54 470.00 | 54 470.00 |
CF Cash and cash equivalents | 2 251 584.00 | | 2 251 584.00 | 2 251 584.00 |
CH Prepaid expenses | 72 879.00 | | 72 879.00 | 72 879.00 |
CJ TOTAL (II) | 3 019 711.00 | 5 377.00 | 3 014 334.00 | 3 019 711.00 |
CO Grand total (0 to V) | 6 473 500.00 | 2 695 830.00 | 3 777 671.00 | 6 473 500.00 |
CU Other investments | 97 870.00 | | 97 870.00 | 97 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 400.00 | 218 400.00 | | 218 400.00 |
DB Share, merger, contribution premiums, etc. | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 21 839.00 | 21 839.00 | | 21 839.00 |
DG Other reserves | 2 246 293.00 | 2 157 183.00 | | 2 246 293.00 |
DH Retained earnings | 56 991.00 | 56 991.00 | | 56 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 128.00 | 389 110.00 | | 427 128.00 |
DJ Investment subsidies | 1 403.00 | | | 1 403.00 |
DL TOTAL (I) | 3 013 216.00 | 2 884 684.00 | | 3 013 216.00 |
DQ Provisions for Expenses | 134 447.00 | 149 937.00 | | 134 447.00 |
DR TOTAL (IV) | 134 447.00 | 149 937.00 | | 134 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 508.00 | | | 42 508.00 |
DW Advances and down payments received on current orders | 5 730.00 | 4 852.00 | | 5 730.00 |
DX Trade payables and related accounts | 185 613.00 | 108 564.00 | | 185 613.00 |
DY Tax and social security liabilities | 342 297.00 | 331 520.00 | | 342 297.00 |
EA Other liabilities | 53 860.00 | 7 425.00 | | 53 860.00 |
EC TOTAL (IV) | 630 008.00 | 452 361.00 | | 630 008.00 |
EE Grand total (I to V) | 3 777 671.00 | 3 486 981.00 | | 3 777 671.00 |
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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 | 4 031 233.00 | | 4 031 233.00 | 4 031 233.00 |
FJ Net sales | 4 031 233.00 | | 4 031 233.00 | 4 031 233.00 |
FO Operating subsidies | | | 31 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790 410.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 4 854 426.00 | |
FU Purchases of raw materials and other supplies | | | 16 679.00 | |
FV Inventory change (raw materials and supplies) | | | 324.00 | |
FW Other purchases and external expenses | | | 1 547 600.00 | |
FX Taxes, duties, and similar payments | | | 249 700.00 | |
FY Salaries and Wages | | | 1 571 253.00 | |
FZ Social Security Contributions | | | 783 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 552.00 | |
GF Total Operating Expenses (II) | | | 4 444 272.00 | |
GG - OPERATING RESULT (I - II) | | | 410 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 864.00 | |
GK Income from other securities and fixed asset receivables | | | 11 848.00 | |
GP Total financial income (V) | | | 119 712.00 | |
GR Interest and similar expenses | | | 3 679.00 | |
GU Total financial expenses (VI) | | | 3 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 102.00 | 18 176.00 | | 6 102.00 |
HB Exceptional income from capital transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 6 479.00 | 18 176.00 | | 6 479.00 |
HE Exceptional expenses on management operations | 34.00 | 208 638.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 208 638.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 445.00 | -190 462.00 | | 6 445.00 |
HK Income tax | 105 504.00 | 97 221.00 | | 105 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 980 617.00 | 4 797 152.00 | | 4 980 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 553 489.00 | 4 408 042.00 | | 4 553 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 128.00 | 389 110.00 | | 427 128.00 |
HP References: Equipment leasing | 469 231.00 | 52 227.00 | | 469 231.00 |
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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 | 2 615 359.00 | 75 094.00 | | 2 615 359.00 |
PE DEPRECIATION Total including other intangible assets | 169 376.00 | | | 169 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 445 983.00 | 75 094.00 | | 2 445 983.00 |
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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 | 149 937.00 | | 15 489.00 | 149 937.00 |
6T Receivables | 5 213.00 | 5 377.00 | 5 213.00 | 5 213.00 |
7B Total provisions for depreciation | 5 213.00 | 5 377.00 | 5 213.00 | 5 213.00 |
7C Grand total | 155 150.00 | 5 377.00 | 20 702.00 | 155 150.00 |
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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 | 42 508.00 | 42 508.00 | | 42 508.00 |
8B Suppliers and Related Accounts | 185 613.00 | 185 613.00 | | 185 613.00 |
8D Social Security and Other Social Organizations | 342 297.00 | 342 297.00 | | 342 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 860.00 | 53 860.00 | | 53 860.00 |
UT Other financial assets | 372 676.00 | 43 295.00 | 329 381.00 | 372 676.00 |
VS Prepaid expenses | 764 335.00 | 764 335.00 | | 764 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 011.00 | 807 630.00 | 329 381.00 | 1 137 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 278.00 | 624 278.00 | | 624 278.00 |
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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 | 43.00 | | | 43.00 |
