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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 | 309 629.00 | 296 099.00 | 13 530.00 | 309 629.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AP Buildings | 1 243 355.00 | 996 520.00 | 246 836.00 | 1 243 355.00 |
AR Technical installations, industrial equipment and tools | 152 925.00 | 132 273.00 | 20 651.00 | 152 925.00 |
AT Other tangible assets | 1 333 142.00 | 910 072.00 | 423 069.00 | 1 333 142.00 |
AV Fixed assets in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BH Other financial assets | 64 494.00 | | 64 494.00 | 64 494.00 |
BJ TOTAL (I) | 3 177 035.00 | 2 365 454.00 | 811 581.00 | 3 177 035.00 |
BT Goods | 20 844.00 | 20 844.00 | | 20 844.00 |
BV Advances and down payments on orders | 120 007.00 | | 120 007.00 | 120 007.00 |
BX Customers and related accounts | 1 175 270.00 | 177 535.00 | 997 735.00 | 1 175 270.00 |
BZ Other receivables | 487 297.00 | | 487 297.00 | 487 297.00 |
CD Marketable securities | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 1 636 090.00 | | 1 636 090.00 | 1 636 090.00 |
CH Prepaid expenses | 126 055.00 | | 126 055.00 | 126 055.00 |
CJ TOTAL (II) | 3 565 967.00 | 198 379.00 | 3 367 588.00 | 3 565 967.00 |
CO Grand total (0 to V) | 6 743 002.00 | 2 563 833.00 | 4 179 168.00 | 6 743 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | | | 585 000.00 |
DD Legal reserve (1) | 17 837.00 | | | 17 837.00 |
DH Retained earnings | 545 941.00 | | | 545 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 473.00 | | | 783 473.00 |
DL TOTAL (I) | 1 932 251.00 | | | 1 932 251.00 |
DQ Provisions for Expenses | 68 288.00 | | | 68 288.00 |
DR TOTAL (IV) | 68 288.00 | | | 68 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 905.00 | | | 8 905.00 |
DW Advances and down payments received on current orders | 619 623.00 | | | 619 623.00 |
DX Trade payables and related accounts | 1 309 327.00 | | | 1 309 327.00 |
DY Tax and social security liabilities | 217 178.00 | | | 217 178.00 |
EA Other liabilities | 23 597.00 | | | 23 597.00 |
EC TOTAL (IV) | 2 178 629.00 | | | 2 178 629.00 |
EE Grand total (I to V) | 4 179 168.00 | | | 4 179 168.00 |
EG Accrued income and payables due within one year | 2 178 629.00 | | | 2 178 629.00 |
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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 | 5 557 310.00 | | 5 557 310.00 | 5 557 310.00 |
FJ Net sales | 5 557 310.00 | | 5 557 310.00 | 5 557 310.00 |
FN Capitalized production | | | 9 800.00 | |
FO Operating subsidies | | | 494 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 633.00 | |
FQ Other income | | | 2 473 924.00 | |
FR Total operating income (I) | | | 8 845 245.00 | |
FT Inventory change (goods) | | | -20 843.00 | |
FW Other purchases and external expenses | | | 3 795 560.00 | |
FX Taxes, duties, and similar payments | | | 53 700.00 | |
FY Salaries and Wages | | | 896 305.00 | |
FZ Social Security Contributions | | | 205 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 379.00 | |
GE Other Expenses | | | 2 714 344.00 | |
GF Total Operating Expenses (II) | | | 8 148 675.00 | |
GG - OPERATING RESULT (I - II) | | | 696 570.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 18 609.00 | |
GU Total financial expenses (VI) | | | 18 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 367.00 | | | 105 367.00 |
A4 Equity method investments | 530 714.00 | | | 530 714.00 |
HB Exceptional income from capital transactions | 227 171.00 | | | 227 171.00 |
HD Total exceptional income (VII) | 227 171.00 | | | 227 171.00 |
HE Exceptional expenses on management operations | 11 403.00 | | | 11 403.00 |
HF Exceptional expenses on capital transactions | 110 520.00 | | | 110 520.00 |
HH Total exceptional expenses (VIII) | 121 924.00 | | | 121 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 247.00 | | | 105 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 072 683.00 | | | 9 072 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 289 210.00 | | | 8 289 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 472.00 | | | 783 472.00 |
HP References: Equipment leasing | 2 402 070.00 | | | 2 402 070.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 205 542.00 | | 208 308.00 | 3 205 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 494.00 | |
I4 DECREASES Grand Total | | 236 816.00 | 3 177 035.00 | |
IO DECREASES Total including other intangible assets | | | 340 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 816.00 | 2 772 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 119.00 | | | 340 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800 930.00 | | 208 308.00 | 2 800 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 494.00 | | | 64 494.00 |
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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 | 2 179 497.00 | 305 907.00 | 119 950.00 | 2 179 497.00 |
PE DEPRECIATION Total including other intangible assets | 321 773.00 | 4 816.00 | | 321 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857 724.00 | 301 091.00 | 119 950.00 | 1 857 724.00 |
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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 | 68 288.00 | | | 68 288.00 |
6N Inventories and work in progress | | 20 844.00 | | |
6T Receivables | 204 266.00 | 177 535.00 | 204 266.00 | 204 266.00 |
7B Total provisions for depreciation | 204 266.00 | 198 379.00 | 204 266.00 | 204 266.00 |
7C Grand total | 272 554.00 | 198 379.00 | 204 266.00 | 272 554.00 |
UE of which provisions and reversals: - Operating | | 198 379.00 | 204 266.00 | |
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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 | 8 905.00 | 8 905.00 | | 8 905.00 |
8B Suppliers and Related Accounts | 1 309 327.00 | 1 309 327.00 | | 1 309 327.00 |
8C Staff and Related Accounts | 67 838.00 | 67 838.00 | | 67 838.00 |
8D Social Security and Other Social Organizations | 66 511.00 | 66 511.00 | | 66 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 219.00 | 643 219.00 | | 643 219.00 |
UT Other financial assets | 64 494.00 | 64 494.00 | | 64 494.00 |
UX Other trade receivables | 901 713.00 | 901 713.00 | | 901 713.00 |
UZ Social Security, other social security organizations | 6 567.00 | 6 567.00 | | 6 567.00 |
VA Doubtful or disputed receivables | 273 557.00 | 273 557.00 | | 273 557.00 |
VB VAT | 24 774.00 | 24 774.00 | | 24 774.00 |
VC Group and associates | 455 955.00 | 455 955.00 | | 455 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 374.00 | 67 374.00 | | 67 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 007.00 | 120 007.00 | | 120 007.00 |
VS Prepaid expenses | 126 055.00 | 126 055.00 | | 126 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 123.00 | 1 973 123.00 | | 1 973 123.00 |
VW VAT | 15 455.00 | 15 455.00 | | 15 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 629.00 | 2 178 629.00 | | 2 178 629.00 |
