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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 | 28 366.00 | 26 961.00 | 1 405.00 | 28 366.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AJ Other Intangible Assets | 11 839.00 | 3 558.00 | 8 280.00 | 11 839.00 |
AP Buildings | 80 328.00 | 38 296.00 | 42 031.00 | 80 328.00 |
AR Technical installations, industrial equipment and tools | 278 779.00 | 213 292.00 | 65 487.00 | 278 779.00 |
AT Other tangible assets | 358 793.00 | 226 059.00 | 132 733.00 | 358 793.00 |
BD Other fixed assets | 100 139.00 | | 100 139.00 | 100 139.00 |
BH Other financial assets | 23 770.00 | | 23 770.00 | 23 770.00 |
BJ TOTAL (I) | 914 031.00 | 508 169.00 | 405 862.00 | 914 031.00 |
BV Advances and down payments on orders | 3 720.00 | | 3 720.00 | 3 720.00 |
BX Customers and related accounts | 345 614.00 | 1 191.00 | 344 422.00 | 345 614.00 |
BZ Other receivables | 86 954.00 | | 86 954.00 | 86 954.00 |
CD Marketable securities | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 1 823 369.00 | | 1 823 369.00 | 1 823 369.00 |
CH Prepaid expenses | 63 233.00 | | 63 233.00 | 63 233.00 |
CJ TOTAL (II) | 2 323 226.00 | 1 191.00 | 2 322 034.00 | 2 323 226.00 |
CO Grand total (0 to V) | 3 237 257.00 | 509 360.00 | 2 727 897.00 | 3 237 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 1 959.00 | | | 1 959.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 116 151.00 | | | 116 151.00 |
DH Retained earnings | -352 325.00 | | | -352 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 331.00 | | | 607 331.00 |
DL TOTAL (I) | 505 116.00 | | | 505 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435 927.00 | | | 1 435 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 12 107.00 | | | 12 107.00 |
DX Trade payables and related accounts | 394 306.00 | | | 394 306.00 |
DY Tax and social security liabilities | 229 267.00 | | | 229 267.00 |
DZ Fixed asset liabilities and related accounts | 1 860.00 | | | 1 860.00 |
EA Other liabilities | 56 718.00 | | | 56 718.00 |
EB Prepaid income (2) | 92 592.00 | | | 92 592.00 |
EC TOTAL (IV) | 2 222 780.00 | | | 2 222 780.00 |
EE Grand total (I to V) | 2 727 897.00 | | | 2 727 897.00 |
EG Accrued income and payables due within one year | 1 050 506.00 | | | 1 050 506.00 |
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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 | 2 112 353.00 | | 2 112 353.00 | 2 112 353.00 |
FJ Net sales | 2 112 353.00 | | 2 112 353.00 | 2 112 353.00 |
FO Operating subsidies | | | 510 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 421.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 2 634 633.00 | |
FU Purchases of raw materials and other supplies | | | 836 744.00 | |
FV Inventory change (raw materials and supplies) | | | 4 887.00 | |
FW Other purchases and external expenses | | | 589 869.00 | |
FX Taxes, duties, and similar payments | | | 23 017.00 | |
FY Salaries and Wages | | | 380 303.00 | |
FZ Social Security Contributions | | | 110 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 579.00 | |
GE Other Expenses | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 2 019 353.00 | |
GG - OPERATING RESULT (I - II) | | | 615 280.00 | |
GK Income from other securities and fixed asset receivables | | | 1 152.00 | |
GL Other interest and similar income | | | 1 609.00 | |
GP Total financial income (V) | | | 2 761.00 | |
GR Interest and similar expenses | | | 16 405.00 | |
GU Total financial expenses (VI) | | | 16 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 14 338.00 | | | 14 338.00 |
HD Total exceptional income (VII) | 14 338.00 | | | 14 338.00 |
HE Exceptional expenses on management operations | 2 644.00 | | | 2 644.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 8 644.00 | | | 8 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 693.00 | | | 5 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 733.00 | | | 2 651 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 402.00 | | | 2 044 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 331.00 | | | 607 331.00 |
HP References: Equipment leasing | 10 807.00 | | | 10 807.00 |
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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 | 879 946.00 | | 48 073.00 | 879 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 123 910.00 | |
I4 DECREASES Grand Total | | 13 987.00 | 914 032.00 | |
IO DECREASES Total including other intangible assets | | | 72 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 987.00 | 717 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 220.00 | | | 72 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 536.00 | | 47 353.00 | 678 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 190.00 | | 720.00 | 129 190.00 |
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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 | 444 577.00 | 71 580.00 | 7 987.00 | 444 577.00 |
PE DEPRECIATION Total including other intangible assets | 27 072.00 | 3 448.00 | | 27 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 505.00 | 68 132.00 | 7 987.00 | 417 505.00 |
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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 | 394 307.00 | 394 307.00 | | 394 307.00 |
8D Social Security and Other Social Organizations | 229 267.00 | 200 475.00 | 28 792.00 | 229 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 720.00 | 56 720.00 | | 56 720.00 |
8L Deferred income | 92 592.00 | 92 592.00 | | 92 592.00 |
UT Other financial assets | 23 770.00 | | 23 770.00 | 23 770.00 |
UX Other trade receivables | 345 614.00 | 345 614.00 | | 345 614.00 |
VH Loans with a maturity of more than one year at origin | 1 435 928.00 | 304 553.00 | 1 102 381.00 | 1 435 928.00 |
VK Loans repaid during the year | 122 456.00 | | | 122 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 954.00 | 86 954.00 | | 86 954.00 |
VS Prepaid expenses | 63 233.00 | 63 233.00 | | 63 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 571.00 | 495 801.00 | 23 770.00 | 519 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 673.00 | 1 050 506.00 | 1 131 173.00 | 2 210 673.00 |
