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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 | 25 298.00 | 25 298.00 | | 25 298.00 |
AP Buildings | 581 812.00 | 569 618.00 | 12 194.00 | 581 812.00 |
AR Technical installations, industrial equipment and tools | 252 945.00 | 212 458.00 | 40 487.00 | 252 945.00 |
AT Other tangible assets | 619 741.00 | 475 359.00 | 144 382.00 | 619 741.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 1 487 418.00 | 1 282 733.00 | 204 685.00 | 1 487 418.00 |
BL Raw materials, supplies | 22 260.00 | | 22 260.00 | 22 260.00 |
BP Services in progress | 13 177.00 | | 13 177.00 | 13 177.00 |
BX Customers and related accounts | 789 929.00 | 74 911.00 | 715 018.00 | 789 929.00 |
BZ Other receivables | 3 434 799.00 | | 3 434 799.00 | 3 434 799.00 |
CF Cash and cash equivalents | 1 224 577.00 | | 1 224 577.00 | 1 224 577.00 |
CH Prepaid expenses | 11 474.00 | | 11 474.00 | 11 474.00 |
CJ TOTAL (II) | 5 496 216.00 | 74 911.00 | 5 421 305.00 | 5 496 216.00 |
CO Grand total (0 to V) | 6 983 634.00 | 1 357 644.00 | 5 625 990.00 | 6 983 634.00 |
CU Other investments | 2 334.00 | | 2 334.00 | 2 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 363 521.00 | 363 521.00 | | 363 521.00 |
DG Other reserves | 2 075 074.00 | 1 798 074.00 | | 2 075 074.00 |
DH Retained earnings | 260.00 | 228.00 | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 713.00 | 377 032.00 | | 519 713.00 |
DJ Investment subsidies | 925 066.00 | 763 574.00 | | 925 066.00 |
DL TOTAL (I) | 3 993 634.00 | 3 412 430.00 | | 3 993 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469.00 | 1 427.00 | | 1 469.00 |
DW Advances and down payments received on current orders | 12 263.00 | 13 304.00 | | 12 263.00 |
DX Trade payables and related accounts | 648 594.00 | 348 710.00 | | 648 594.00 |
DY Tax and social security liabilities | 759 210.00 | 568 514.00 | | 759 210.00 |
EA Other liabilities | 210 820.00 | 112 114.00 | | 210 820.00 |
EC TOTAL (IV) | 1 632 356.00 | 1 044 069.00 | | 1 632 356.00 |
EE Grand total (I to V) | 5 625 990.00 | 4 456 499.00 | | 5 625 990.00 |
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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 | 6 612 824.00 | | 6 612 824.00 | 6 612 824.00 |
FJ Net sales | 6 612 824.00 | | 6 612 824.00 | 6 612 824.00 |
FM Inventory production | | | -53 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685 142.00 | |
FQ Other income | | | 5 129.00 | |
FR Total operating income (I) | | | 7 249 746.00 | |
FU Purchases of raw materials and other supplies | | | 198 903.00 | |
FV Inventory change (raw materials and supplies) | | | 865.00 | |
FW Other purchases and external expenses | | | 2 620 465.00 | |
FX Taxes, duties, and similar payments | | | 375 796.00 | |
FY Salaries and Wages | | | 2 310 728.00 | |
FZ Social Security Contributions | | | 833 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 911.00 | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 6 464 442.00 | |
GG - OPERATING RESULT (I - II) | | | 785 304.00 | |
GL Other interest and similar income | | | 16 727.00 | |
GP Total financial income (V) | | | 16 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 109.00 | 43 529.00 | | 48 109.00 |
HD Total exceptional income (VII) | 48 109.00 | 43 529.00 | | 48 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 109.00 | 43 529.00 | | 48 109.00 |
HJ Employee participation in company results | 120 869.00 | 60 520.00 | | 120 869.00 |
HK Income tax | 209 558.00 | 124 355.00 | | 209 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 314 582.00 | 6 821 767.00 | | 7 314 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 794 869.00 | 6 444 735.00 | | 6 794 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 713.00 | 377 032.00 | | 519 713.00 |
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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 | 1 235 207.00 | 47 526.00 | | 1 235 207.00 |
PE DEPRECIATION Total including other intangible assets | 25 298.00 | | | 25 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 909.00 | 47 526.00 | | 1 209 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 391.00 | 74 911.00 | 71 391.00 | 71 391.00 |
7B Total provisions for depreciation | 71 391.00 | 74 911.00 | 71 391.00 | 71 391.00 |
7C Grand total | 71 391.00 | 74 911.00 | 71 391.00 | 71 391.00 |
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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 | 1 469.00 | 1 469.00 | | 1 469.00 |
8B Suppliers and Related Accounts | 648 594.00 | 648 594.00 | | 648 594.00 |
8D Social Security and Other Social Organizations | 759 210.00 | 759 210.00 | | 759 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 820.00 | 210 820.00 | | 210 820.00 |
UT Other financial assets | 5 288.00 | | 5 288.00 | 5 288.00 |
VS Prepaid expenses | 4 236 201.00 | 4 236 201.00 | | 4 236 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 241 489.00 | 4 236 201.00 | 5 288.00 | 4 241 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 093.00 | 1 620 093.00 | | 1 620 093.00 |
