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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 99 127.00 | 72 517.00 | 26 609.00 | 99 127.00 |
AR Technical installations, industrial equipment and tools | 1 777 126.00 | 1 587 520.00 | 189 605.00 | 1 777 126.00 |
AT Other tangible assets | 615 056.00 | 554 968.00 | 60 088.00 | 615 056.00 |
AV Fixed assets in progress | 26 400.00 | | 26 400.00 | 26 400.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 2 517 982.00 | 2 215 006.00 | 302 975.00 | 2 517 982.00 |
BL Raw materials, supplies | 124 999.00 | | 124 999.00 | 124 999.00 |
BP Services in progress | 426 969.00 | | 426 969.00 | 426 969.00 |
BV Advances and down payments on orders | 54 516.00 | | 54 516.00 | 54 516.00 |
BX Customers and related accounts | 1 370 983.00 | | 1 370 983.00 | 1 370 983.00 |
BZ Other receivables | 18 202.00 | | 18 202.00 | 18 202.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 1 918 549.00 | | 1 918 549.00 | 1 918 549.00 |
CH Prepaid expenses | 11 629.00 | | 11 629.00 | 11 629.00 |
CJ TOTAL (II) | 5 225 850.00 | | 5 225 850.00 | 5 225 850.00 |
CO Grand total (0 to V) | 7 743 833.00 | 2 215 006.00 | 5 528 826.00 | 7 743 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 4 179 625.00 | | | 4 179 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 635.00 | | | 223 635.00 |
DJ Investment subsidies | 15 148.00 | | | 15 148.00 |
DL TOTAL (I) | 4 460 332.00 | | | 4 460 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 489.00 | | | 30 489.00 |
DW Advances and down payments received on current orders | 71 070.00 | | | 71 070.00 |
DX Trade payables and related accounts | 395 173.00 | | | 395 173.00 |
DY Tax and social security liabilities | 564 365.00 | | | 564 365.00 |
EA Other liabilities | 7 394.00 | | | 7 394.00 |
EC TOTAL (IV) | 1 068 493.00 | | | 1 068 493.00 |
EE Grand total (I to V) | 5 528 826.00 | | | 5 528 826.00 |
EG Accrued income and payables due within one year | 997 423.00 | | | 997 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 767.00 | 1 098.00 | 53 866.00 | 52 767.00 |
FG Production sold - services | 4 359 659.00 | 756 638.00 | 5 116 298.00 | 4 359 659.00 |
FJ Net sales | 4 412 427.00 | 757 736.00 | 5 170 164.00 | 4 412 427.00 |
FM Inventory production | | | -234 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 310.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 4 967 466.00 | |
FU Purchases of raw materials and other supplies | | | 798 827.00 | |
FV Inventory change (raw materials and supplies) | | | -23 527.00 | |
FW Other purchases and external expenses | | | 1 903 490.00 | |
FX Taxes, duties, and similar payments | | | 62 671.00 | |
FY Salaries and Wages | | | 1 296 422.00 | |
FZ Social Security Contributions | | | 553 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 855.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 681 721.00 | |
GG - OPERATING RESULT (I - II) | | | 285 745.00 | |
GL Other interest and similar income | | | 2 922.00 | |
GP Total financial income (V) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 310.00 | | | 31 310.00 |
HB Exceptional income from capital transactions | 10 466.00 | | | 10 466.00 |
HD Total exceptional income (VII) | 10 466.00 | | | 10 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 466.00 | | | 10 466.00 |
HK Income tax | 75 499.00 | | | 75 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 980 855.00 | | | 4 980 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 757 220.00 | | | 4 757 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 635.00 | | | 223 635.00 |
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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 | 2 375 238.00 | | 142 743.00 | 2 375 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272.00 | |
I4 DECREASES Grand Total | | | 2 517 982.00 | |
IO DECREASES Total including other intangible assets | | | 99 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 418 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 127.00 | | | 99 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275 839.00 | | 142 743.00 | 2 275 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | | 272.00 |
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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 | 2 125 151.00 | 89 855.00 | | 2 125 151.00 |
PE DEPRECIATION Total including other intangible assets | 55 711.00 | 16 805.00 | | 55 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069 439.00 | 73 049.00 | | 2 069 439.00 |
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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 | 395 173.00 | 395 173.00 | | 395 173.00 |
8C Staff and Related Accounts | 184 149.00 | 184 149.00 | | 184 149.00 |
8D Social Security and Other Social Organizations | 198 189.00 | 198 189.00 | | 198 189.00 |
8E Income Taxes | 40 671.00 | 40 671.00 | | 40 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 394.00 | 7 394.00 | | 7 394.00 |
UT Other financial assets | 272.00 | | 272.00 | 272.00 |
UX Other trade receivables | 1 370 983.00 | 1 370 983.00 | | 1 370 983.00 |
UY Staff and related accounts | 7 881.00 | 7 881.00 | | 7 881.00 |
VB VAT | 9 448.00 | 9 448.00 | | 9 448.00 |
VI Group and Associates | 30 489.00 | 30 489.00 | | 30 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 758.00 | 40 758.00 | | 40 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | 873.00 | | 873.00 |
VS Prepaid expenses | 11 629.00 | 11 629.00 | | 11 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 088.00 | 1 400 815.00 | 272.00 | 1 401 088.00 |
VW VAT | 100 598.00 | 100 598.00 | | 100 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 423.00 | 997 423.00 | | 997 423.00 |
