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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 250.00 | | 250.00 | 250.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 629 836.00 | 549 875.00 | 79 961.00 | 629 836.00 |
AR Technical installations, industrial equipment and tools | 180 910.00 | 110 684.00 | 70 225.00 | 180 910.00 |
AT Other tangible assets | 90 094.00 | 87 503.00 | 2 591.00 | 90 094.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BH Other financial assets | 7 172.00 | | 7 172.00 | 7 172.00 |
BJ TOTAL (I) | 974 997.00 | 749 563.00 | 225 433.00 | 974 997.00 |
BL Raw materials, supplies | 15 896.00 | | 15 896.00 | 15 896.00 |
BP Services in progress | 12 900.00 | | 12 900.00 | 12 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 442 598.00 | 205 178.00 | 2 237 419.00 | 2 442 598.00 |
BZ Other receivables | 408 120.00 | | 408 120.00 | 408 120.00 |
CF Cash and cash equivalents | 856 734.00 | | 856 734.00 | 856 734.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 3 737 831.00 | 205 178.00 | 3 532 652.00 | 3 737 831.00 |
CO Grand total (0 to V) | 4 712 828.00 | 954 742.00 | 3 758 086.00 | 4 712 828.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 720 649.00 | 518 654.00 | | 720 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 092.00 | 451 994.00 | | 255 092.00 |
DJ Investment subsidies | 27 000.00 | | | 27 000.00 |
DL TOTAL (I) | 1 090 742.00 | 1 058 649.00 | | 1 090 742.00 |
DP Provisions for Risks | 164 158.00 | 127 158.00 | | 164 158.00 |
DQ Provisions for Expenses | 57 783.00 | 50 582.00 | | 57 783.00 |
DR TOTAL (IV) | 221 941.00 | 177 740.00 | | 221 941.00 |
DU Loans and Debts from Credit Institutions (3) | 686 183.00 | 788 106.00 | | 686 183.00 |
DW Advances and down payments received on current orders | 22 377.00 | | | 22 377.00 |
DX Trade payables and related accounts | 1 167 792.00 | 749 773.00 | | 1 167 792.00 |
DY Tax and social security liabilities | 477 786.00 | 424 546.00 | | 477 786.00 |
EA Other liabilities | 47 012.00 | 67 449.00 | | 47 012.00 |
EB Prepaid income (2) | 44 250.00 | 11 660.00 | | 44 250.00 |
EC TOTAL (IV) | 2 445 403.00 | 2 041 536.00 | | 2 445 403.00 |
EE Grand total (I to V) | 3 758 086.00 | 3 277 925.00 | | 3 758 086.00 |
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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 | 5 812 182.00 | | 5 812 182.00 | 5 812 182.00 |
FJ Net sales | 5 812 182.00 | | 5 812 182.00 | 5 812 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 950.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 5 971 638.00 | |
FU Purchases of raw materials and other supplies | | | 1 027 577.00 | |
FV Inventory change (raw materials and supplies) | | | -8 473.00 | |
FW Other purchases and external expenses | | | 3 396 518.00 | |
FX Taxes, duties, and similar payments | | | 26 433.00 | |
FY Salaries and Wages | | | 596 508.00 | |
FZ Social Security Contributions | | | 350 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 783.00 | |
GE Other Expenses | | | 38 252.00 | |
GF Total Operating Expenses (II) | | | 5 527 955.00 | |
GG - OPERATING RESULT (I - II) | | | 443 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 200.00 | |
GL Other interest and similar income | | | 9 143 750.00 | |
GP Total financial income (V) | | | 9 143.00 | |
GR Interest and similar expenses | | | 10 117.00 | |
GU Total financial expenses (VI) | | | 10 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 412.00 | 52 942.00 | | 23 412.00 |
HD Total exceptional income (VII) | 23 412.00 | 52 942.00 | | 23 412.00 |
HE Exceptional expenses on management operations | 686.00 | 2 736.00 | | 686.00 |
HF Exceptional expenses on capital transactions | 35 807.00 | 15 440.00 | | 35 807.00 |
HG Exceptional depreciation and provisions | 37 000.00 | 127 158.00 | | 37 000.00 |
HH Total exceptional expenses (VIII) | 73 493.00 | 145 334.00 | | 73 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 080.00 | -92 392.00 | | -50 080.00 |
HJ Employee participation in company results | 51 200.00 | 51 200.00 | | 51 200.00 |
HK Income tax | 86 336.00 | 28 310.00 | | 86 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 004 195.00 | 5 204 751.00 | | 6 004 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 749 102.00 | 4 752 756.00 | | 5 749 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 092.00 | 451 994.00 | | 255 092.00 |
HP References: Equipment leasing | 37 809.00 | 37 992.00 | | 37 809.00 |
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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 | 716 720.00 | 43 036.00 | 10 191.00 | 716 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 220.00 | 43 036.00 | 10 191.00 | 715 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 267 101.00 | | 61 922.00 | 267 101.00 |
7B Total provisions for depreciation | 267 101.00 | | 61 922.00 | 267 101.00 |
7C Grand total | 267 101.00 | | 61 922.00 | 267 101.00 |
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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 | 1 167 793.00 | 1 167 793.00 | | 1 167 793.00 |
8D Social Security and Other Social Organizations | 477 786.00 | 477 786.00 | | 477 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 013.00 | 47 013.00 | | 47 013.00 |
8L Deferred income | 44 250.00 | 44 250.00 | | 44 250.00 |
UT Other financial assets | 7 172.00 | | 7 172.00 | 7 172.00 |
VG Loans with a maturity of up to one year at origin | 686 183.00 | 180 819.00 | 505 365.00 | 686 183.00 |
VS Prepaid expenses | 2 852 301.00 | 2 852 301.00 | | 2 852 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 859 473.00 | 2 852 301.00 | 7 172.00 | 2 859 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 025.00 | 1 917 660.00 | 505 365.00 | 2 423 025.00 |
