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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 | 39 293.00 | 3 480.00 | 35 813.00 | 39 293.00 |
AR Technical installations, industrial equipment and tools | 1 370 145.00 | 1 251 282.00 | 118 863.00 | 1 370 145.00 |
AT Other tangible assets | 306 751.00 | 290 291.00 | 16 460.00 | 306 751.00 |
BH Other financial assets | 24 698.00 | | 24 698.00 | 24 698.00 |
BJ TOTAL (I) | 1 740 888.00 | 1 545 053.00 | 195 835.00 | 1 740 888.00 |
BL Raw materials, supplies | 85 136.00 | 3 180.00 | 81 957.00 | 85 136.00 |
BN Goods in progress | 505 240.00 | | 505 240.00 | 505 240.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 609 981.00 | 905.00 | 609 076.00 | 609 981.00 |
BZ Other receivables | 95 956.00 | | 95 956.00 | 95 956.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 064 769.00 | | 1 064 769.00 | 1 064 769.00 |
CH Prepaid expenses | 57 048.00 | | 57 048.00 | 57 048.00 |
CJ TOTAL (II) | 2 418 890.00 | 4 085.00 | 2 414 806.00 | 2 418 890.00 |
CO Grand total (0 to V) | 4 159 779.00 | 1 549 137.00 | 2 610 641.00 | 4 159 779.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 150 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 161 458.00 | 750 000.00 | | 161 458.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 56 632.00 | 161 458.00 | | 56 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 539.00 | 206 632.00 | | 269 539.00 |
DJ Investment subsidies | 10 276.00 | 15 537.00 | | 10 276.00 |
DK Regulated provisions | 9 023.00 | 23 498.00 | | 9 023.00 |
DL TOTAL (I) | 621 929.00 | 1 322 125.00 | | 621 929.00 |
DU Loans and Debts from Credit Institutions (3) | 367 874.00 | | | 367 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | | | 327.00 |
DW Advances and down payments received on current orders | 1 036 250.00 | 732 408.00 | | 1 036 250.00 |
DX Trade payables and related accounts | 356 063.00 | 176 120.00 | | 356 063.00 |
DY Tax and social security liabilities | 219 263.00 | 219 972.00 | | 219 263.00 |
EA Other liabilities | 5 439.00 | 2 271.00 | | 5 439.00 |
EB Prepaid income (2) | 3 495.00 | | | 3 495.00 |
EC TOTAL (IV) | 1 988 713.00 | 1 130 771.00 | | 1 988 713.00 |
EE Grand total (I to V) | 2 610 641.00 | 2 452 897.00 | | 2 610 641.00 |
EG Accrued income and payables due within one year | 662 568.00 | 398 364.00 | | 662 568.00 |
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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 | 2 742 227.00 | | 2 742 227.00 | 2 742 227.00 |
FJ Net sales | 2 742 227.00 | | 2 742 227.00 | 2 742 227.00 |
FM Inventory production | | | 206 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 768.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 2 956 337.00 | |
FU Purchases of raw materials and other supplies | | | 440 829.00 | |
FV Inventory change (raw materials and supplies) | | | -14 971.00 | |
FW Other purchases and external expenses | | | 1 030 457.00 | |
FX Taxes, duties, and similar payments | | | 44 623.00 | |
FY Salaries and Wages | | | 747 797.00 | |
FZ Social Security Contributions | | | 307 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 673.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 2 613 239.00 | |
GG - OPERATING RESULT (I - II) | | | 343 098.00 | |
GL Other interest and similar income | | | 325.00 | |
GO Net income from sales of marketable securities | | | 802.00 | |
GP Total financial income (V) | | | 1 127.00 | |
GR Interest and similar expenses | | | 2 996.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 561.00 | 7 637.00 | | 12 561.00 |
HC Reversals of provisions and transfers of expenses | 14 474.00 | 18 734.00 | | 14 474.00 |
HD Total exceptional income (VII) | 27 035.00 | 26 371.00 | | 27 035.00 |
HE Exceptional expenses on management operations | 952.00 | 497.00 | | 952.00 |
HF Exceptional expenses on capital transactions | 4 091.00 | | | 4 091.00 |
HH Total exceptional expenses (VIII) | 5 043.00 | 497.00 | | 5 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 993.00 | 25 874.00 | | 21 993.00 |
HK Income tax | 93 683.00 | 75 603.00 | | 93 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 984 499.00 | 2 316 230.00 | | 2 984 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 960.00 | 2 109 597.00 | | 2 714 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 539.00 | 206 632.00 | | 269 539.00 |
HP References: Equipment leasing | 9 623.00 | 9 623.00 | | 9 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 498.00 | | 14 474.00 | 23 498.00 |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 1 951.00 | 2 673.00 | 540.00 | 1 951.00 |
7B Total provisions for depreciation | 1 951.00 | 2 673.00 | 540.00 | 1 951.00 |
7C Grand total | 25 449.00 | 2 673.00 | 15 014.00 | 25 449.00 |
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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 | 327.00 | 327.00 | | 327.00 |
8B Suppliers and Related Accounts | 356 063.00 | 356 063.00 | | 356 063.00 |
8D Social Security and Other Social Organizations | 219 263.00 | 219 263.00 | | 219 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 439.00 | 5 439.00 | | 5 439.00 |
8L Deferred income | 3 495.00 | 3 495.00 | | 3 495.00 |
UT Other financial assets | 24 698.00 | | 24 698.00 | 24 698.00 |
UX Other trade receivables | 609 981.00 | 609 981.00 | | 609 981.00 |
VG Loans with a maturity of up to one year at origin | 367 874.00 | 77 980.00 | 289 894.00 | 367 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 956.00 | 95 956.00 | | 95 956.00 |
VS Prepaid expenses | 57 048.00 | 57 048.00 | | 57 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 684.00 | 762 986.00 | 24 698.00 | 787 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 462.00 | 662 568.00 | 289 894.00 | 952 462.00 |
