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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 | 7 021.00 | 7 021.00 | | 7 021.00 |
AJ Other Intangible Assets | 130 319.00 | 130 319.00 | | 130 319.00 |
AR Technical installations, industrial equipment and tools | 15 364.00 | 11 406.00 | 3 958.00 | 15 364.00 |
AT Other tangible assets | 188 948.00 | 153 148.00 | 35 800.00 | 188 948.00 |
BF Loans | 76 563.00 | | 76 563.00 | 76 563.00 |
BH Other financial assets | 69 017.00 | | 69 017.00 | 69 017.00 |
BJ TOTAL (I) | 1 287 234.00 | 301 894.00 | 985 340.00 | 1 287 234.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 655 150.00 | 9 420.00 | 1 645 730.00 | 1 655 150.00 |
BZ Other receivables | 167 551.00 | | 167 551.00 | 167 551.00 |
CF Cash and cash equivalents | 1 253 372.00 | | 1 253 372.00 | 1 253 372.00 |
CH Prepaid expenses | 709 528.00 | | 709 528.00 | 709 528.00 |
CJ TOTAL (II) | 3 785 600.00 | 9 420.00 | 3 776 180.00 | 3 785 600.00 |
CO Grand total (0 to V) | 5 072 834.00 | 311 314.00 | 4 761 520.00 | 5 072 834.00 |
CS Evaluated investments - equity method | 800 002.00 | | 800 002.00 | 800 002.00 |
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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 |
DG Other reserves | 1 226 945.00 | 1 041 750.00 | | 1 226 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 279.00 | 185 194.00 | | 221 279.00 |
DL TOTAL (I) | 1 558 225.00 | 1 336 944.00 | | 1 558 225.00 |
DU Loans and Debts from Credit Institutions (3) | 366 522.00 | 458 330.00 | | 366 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 901.00 | 33 419.00 | | 31 901.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 618 286.00 | 451 569.00 | | 618 286.00 |
DY Tax and social security liabilities | 960 145.00 | 787 142.00 | | 960 145.00 |
EA Other liabilities | 183 656.00 | 5 239.00 | | 183 656.00 |
EB Prepaid income (2) | 1 042 786.00 | 894 449.00 | | 1 042 786.00 |
EC TOTAL (IV) | 3 203 296.00 | 2 630 448.00 | | 3 203 296.00 |
EE Grand total (I to V) | 4 761 520.00 | 3 967 392.00 | | 4 761 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 318 530.00 | |
FJ Net sales | | | 6 318 530.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 21 286.00 | |
FR Total operating income (I) | | | 6 339 816.00 | |
FW Other purchases and external expenses | | | 2 329 147.00 | |
FX Taxes, duties, and similar payments | | | 115 757.00 | |
FY Salaries and Wages | | | 2 438 989.00 | |
FZ Social Security Contributions | | | 1 048 698.00 | |
GB Operating Expenses - Provisions | | | 34 735.00 | |
GE Other Expenses | | | 21 276.00 | |
GF Total Operating Expenses (II) | | | 5 988 601.00 | |
GG - OPERATING RESULT (I - II) | | | 351 215.00 | |
GP Total financial income (V) | | | 155.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 50 781.00 | 46 048.00 | | 50 781.00 |
HK Income tax | 76 152.00 | 56 620.00 | | 76 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 339 971.00 | 5 079 859.00 | | 6 339 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 118 692.00 | 4 894 664.00 | | 6 118 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 279.00 | 185 194.00 | | 221 279.00 |
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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 | 417 823.00 | | 869 411.00 | 417 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945 582.00 | |
I4 DECREASES Grand Total | | | 1 287 234.00 | |
IO DECREASES Total including other intangible assets | | | 137 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 340.00 | | | 137 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 849.00 | | 19 463.00 | 184 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 636.00 | | 849 948.00 | 95 636.00 |
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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 | 276 579.00 | 25 314.00 | | 276 579.00 |
PE DEPRECIATION Total including other intangible assets | 137 340.00 | | | 137 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 239.00 | 25 314.00 | | 139 239.00 |
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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 | 618 286.00 | 618 286.00 | | 618 286.00 |
8D Social Security and Other Social Organizations | 960 145.00 | 960 145.00 | | 960 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 656.00 | 183 656.00 | | 183 656.00 |
8L Deferred income | 1 042 786.00 | 1 042 786.00 | | 1 042 786.00 |
UP Loans | 76 563.00 | | 76 563.00 | 76 563.00 |
UT Other financial assets | 69 017.00 | | 69 017.00 | 69 017.00 |
UX Other trade receivables | 1 655 150.00 | 1 655 150.00 | | 1 655 150.00 |
VH Loans with a maturity of more than one year at origin | 366 522.00 | 101 297.00 | 265 225.00 | 366 522.00 |
VI Group and Associates | 31 901.00 | 31 901.00 | | 31 901.00 |
VJ Loans taken out during the year | 8 731.00 | | | 8 731.00 |
VK Loans repaid during the year | 100 540.00 | | | 100 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 551.00 | 167 551.00 | | 167 551.00 |
VS Prepaid expenses | 709 528.00 | 709 528.00 | | 709 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 808.00 | 2 532 228.00 | 145 580.00 | 2 677 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 203 296.00 | 2 938 071.00 | 265 226.00 | 3 203 296.00 |
