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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 | 37 005.00 | 37 005.00 | | 37 005.00 |
AJ Other Intangible Assets | 62 193.00 | 55 838.00 | 6 355.00 | 62 193.00 |
AR Technical installations, industrial equipment and tools | 3 303 044.00 | 1 682 933.00 | 1 620 111.00 | 3 303 044.00 |
AT Other tangible assets | 173 256.00 | 117 828.00 | 55 428.00 | 173 256.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 60 267.00 | | 60 267.00 | 60 267.00 |
BJ TOTAL (I) | 4 074 864.00 | 1 893 603.00 | 2 181 261.00 | 4 074 864.00 |
BX Customers and related accounts | 505 187.00 | 29 475.00 | 475 712.00 | 505 187.00 |
BZ Other receivables | 41 541.00 | | 41 541.00 | 41 541.00 |
CF Cash and cash equivalents | 1 000 761.00 | | 1 000 761.00 | 1 000 761.00 |
CH Prepaid expenses | 112 787.00 | | 112 787.00 | 112 787.00 |
CJ TOTAL (II) | 1 660 276.00 | 29 475.00 | 1 630 801.00 | 1 660 276.00 |
CN Currency translation adjustments (V) | 584.00 | | 584.00 | 584.00 |
CO Grand total (0 to V) | 5 735 724.00 | 1 923 078.00 | 3 812 646.00 | 5 735 724.00 |
CU Other investments | 139 100.00 | | 139 100.00 | 139 100.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 801 398.00 | | | 1 801 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 916.00 | | | 243 916.00 |
DL TOTAL (I) | 2 155 314.00 | | | 2 155 314.00 |
DP Provisions for Risks | 584.00 | | | 584.00 |
DR TOTAL (IV) | 584.00 | | | 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 123.00 | | | 1 034 123.00 |
DW Advances and down payments received on current orders | 5 734.00 | | | 5 734.00 |
DX Trade payables and related accounts | 407 182.00 | | | 407 182.00 |
DY Tax and social security liabilities | 191 238.00 | | | 191 238.00 |
EA Other liabilities | 8 231.00 | | | 8 231.00 |
EB Prepaid income (2) | 10 240.00 | | | 10 240.00 |
EC TOTAL (IV) | 1 656 748.00 | | | 1 656 748.00 |
EE Grand total (I to V) | 3 812 646.00 | | | 3 812 646.00 |
EG Accrued income and payables due within one year | 892 434.00 | | | 892 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 061.00 | | | 1 061.00 |
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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 | 521 556.00 | | 521 556.00 | 521 556.00 |
FG Production sold - services | 4 311 558.00 | 121 189.00 | 4 432 747.00 | 4 311 558.00 |
FJ Net sales | 4 833 114.00 | 121 189.00 | 4 954 303.00 | 4 833 114.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 328.00 | |
FQ Other income | | | 1 666.00 | |
FR Total operating income (I) | | | 4 978 297.00 | |
FS Purchases of goods (including customs duties) | | | 506 018.00 | |
FU Purchases of raw materials and other supplies | | | 36 644.00 | |
FW Other purchases and external expenses | | | 2 742 419.00 | |
FX Taxes, duties, and similar payments | | | 46 378.00 | |
FY Salaries and Wages | | | 517 961.00 | |
FZ Social Security Contributions | | | 191 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 465.00 | |
GE Other Expenses | | | 11 563.00 | |
GF Total Operating Expenses (II) | | | 4 683 021.00 | |
GG - OPERATING RESULT (I - II) | | | 295 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 744.00 | |
GP Total financial income (V) | | | 2 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 584.00 | |
GR Interest and similar expenses | | | 12 698.00 | |
GU Total financial expenses (VI) | | | 13 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 853.00 | | | 853.00 |
A4 Equity method investments | 8 056.00 | | | 8 056.00 |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 7 089.00 | | | 7 089.00 |
HH Total exceptional expenses (VIII) | 7 114.00 | | | 7 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 886.00 | | | 40 886.00 |
HK Income tax | 81 708.00 | | | 81 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 029 041.00 | | | 5 029 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 785 125.00 | | | 4 785 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 916.00 | | | 243 916.00 |
HP References: Equipment leasing | 804 175.00 | | | 804 175.00 |
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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 | 1 286 670.00 | 630 465.00 | 23 532.00 | 1 286 670.00 |
PE DEPRECIATION Total including other intangible assets | 89 787.00 | 3 056.00 | | 89 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 883.00 | 627 409.00 | 23 532.00 | 1 196 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 951.00 | | 13 476.00 | 42 951.00 |
7B Total provisions for depreciation | 42 951.00 | | 13 476.00 | 42 951.00 |
7C Grand total | 42 951.00 | | 13 476.00 | 42 951.00 |
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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 | 407 182.00 | 407 182.00 | | 407 182.00 |
8D Social Security and Other Social Organizations | 191 238.00 | 191 238.00 | | 191 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 231.00 | 8 231.00 | | 8 231.00 |
8L Deferred income | 10 240.00 | 10 240.00 | | 10 240.00 |
UT Other financial assets | 360 267.00 | 300 000.00 | 60 267.00 | 360 267.00 |
VG Loans with a maturity of up to one year at origin | 1 034 123.00 | 269 809.00 | 764 314.00 | 1 034 123.00 |
VS Prepaid expenses | 659 515.00 | 624 505.00 | 35 010.00 | 659 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 781.00 | 924 505.00 | 95 277.00 | 1 019 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 014.00 | 886 700.00 | 764 314.00 | 1 651 014.00 |
