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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 | 4 876.00 | 4 345.00 | 531.00 | 4 876.00 |
AR Technical installations, industrial equipment and tools | 82 547.00 | 51 593.00 | 30 954.00 | 82 547.00 |
AT Other tangible assets | 319 608.00 | 128 766.00 | 190 841.00 | 319 608.00 |
AV Fixed assets in progress | 9 130.00 | | 9 130.00 | 9 130.00 |
BJ TOTAL (I) | 416 160.00 | 184 704.00 | 231 456.00 | 416 160.00 |
BV Advances and down payments on orders | 90 181.00 | | 90 181.00 | 90 181.00 |
BX Customers and related accounts | 241 712.00 | 109 575.00 | 132 136.00 | 241 712.00 |
BZ Other receivables | 614 246.00 | | 614 246.00 | 614 246.00 |
CF Cash and cash equivalents | 833 415.00 | | 833 415.00 | 833 415.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 779 554.00 | 109 575.00 | 1 669 979.00 | 1 779 554.00 |
CO Grand total (0 to V) | 2 195 714.00 | 294 280.00 | 1 901 435.00 | 2 195 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 239.00 | -241 446.00 | | 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 491.00 | 374 885.00 | | 404 491.00 |
DJ Investment subsidies | 19 104.00 | 19 104.00 | | 19 104.00 |
DK Regulated provisions | 531.00 | 806.00 | | 531.00 |
DL TOTAL (I) | 465 065.00 | 190 349.00 | | 465 065.00 |
DP Provisions for Risks | 46 008.00 | 26 000.00 | | 46 008.00 |
DR TOTAL (IV) | 46 008.00 | 26 000.00 | | 46 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 757.00 | 339 605.00 | | 447 757.00 |
DW Advances and down payments received on current orders | 61 943.00 | | | 61 943.00 |
DX Trade payables and related accounts | 536 830.00 | 785 949.00 | | 536 830.00 |
DY Tax and social security liabilities | 278 577.00 | 256 527.00 | | 278 577.00 |
DZ Fixed asset liabilities and related accounts | 40 583.00 | | | 40 583.00 |
EA Other liabilities | 20 669.00 | 53 697.00 | | 20 669.00 |
EB Prepaid income (2) | | 461.00 | | |
EC TOTAL (IV) | 1 386 359.00 | 1 436 238.00 | | 1 386 359.00 |
EE Grand total (I to V) | 1 897 432.00 | 1 652 587.00 | | 1 897 432.00 |
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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 | 4 006 608.00 | | 4 006 608.00 | 4 006 608.00 |
FJ Net sales | 4 006 608.00 | | 4 006 608.00 | 4 006 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 516.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 4 148 243.00 | |
FU Purchases of raw materials and other supplies | | | 54 208.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 449 103.00 | |
FX Taxes, duties, and similar payments | | | 148 473.00 | |
FY Salaries and Wages | | | 1 250 022.00 | |
FZ Social Security Contributions | | | 503 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 008.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 3 564 306.00 | |
GG - OPERATING RESULT (I - II) | | | 583 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 090.00 | |
GP Total financial income (V) | | | 15 090.00 | |
GR Interest and similar expenses | | | 9 250.00 | |
GU Total financial expenses (VI) | | | 9 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 884.00 | 2 208.00 | | 42 884.00 |
HC Reversals of provisions and transfers of expenses | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 43 274.00 | 2 208.00 | | 43 274.00 |
HE Exceptional expenses on management operations | 62 101.00 | 9 460.00 | | 62 101.00 |
HG Exceptional depreciation and provisions | 115.00 | 806.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 62 216.00 | 10 266.00 | | 62 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 942.00 | -8 058.00 | | -18 942.00 |
HK Income tax | 166 344.00 | 2 180.00 | | 166 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 206 607.00 | 3 964 455.00 | | 4 206 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 802 116.00 | 3 589 570.00 | | 3 802 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 491.00 | 374 885.00 | | 404 491.00 |
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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 | 268 854.00 | | 143 303.00 | 268 854.00 |
I4 DECREASES Grand Total | | | 412 157.00 | |
IO DECREASES Total including other intangible assets | | | 4 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 876.00 | | | 4 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 978.00 | | 143 303.00 | 263 978.00 |
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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 | 143 422.00 | 41 282.00 | | 143 422.00 |
PE DEPRECIATION Total including other intangible assets | 3 878.00 | 467.00 | | 3 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 544.00 | 40 815.00 | | 139 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 806.00 | 881.00 | 1 156.00 | 806.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | 46 008.00 | 26 000.00 | 26 000.00 |
6T Receivables | 97 917.00 | 70 408.00 | 58 749.00 | 97 917.00 |
7B Total provisions for depreciation | 97 917.00 | 70 408.00 | 58 749.00 | 97 917.00 |
7C Grand total | 124 723.00 | 117 298.00 | 85 906.00 | 124 723.00 |
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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 | 354 950.00 | | 354 950.00 | 354 950.00 |
8B Suppliers and Related Accounts | 536 830.00 | 536 830.00 | | 536 830.00 |
8C Staff and Related Accounts | 96 638.00 | 96 638.00 | | 96 638.00 |
8D Social Security and Other Social Organizations | 166 007.00 | 166 007.00 | | 166 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 583.00 | 40 583.00 | | 40 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 669.00 | 20 669.00 | | 20 669.00 |
UX Other trade receivables | 126 109.00 | | | 126 109.00 |
UY Staff and related accounts | 402.00 | | | 402.00 |
VA Doubtful or disputed receivables | 115 602.00 | | | 115 602.00 |
VB VAT | 222 688.00 | | | 222 688.00 |
VC Group and associates | 363 909.00 | | | 363 909.00 |
VI Group and Associates | 92 807.00 | 92 807.00 | | 92 807.00 |
VM Income taxes | 5 020.00 | | | 5 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 713.00 | 15 713.00 | | 15 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 228.00 | | | 22 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 958.00 | 855 958.00 | | 855 958.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 417.00 | 969 467.00 | 354 950.00 | 1 324 417.00 |
