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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 | 1 657.00 | 1 657.00 | | 1 657.00 |
AH Goodwill | 7 775.00 | | 7 775.00 | 7 775.00 |
AR Technical installations, industrial equipment and tools | 146 811.00 | 126 612.00 | 20 199.00 | 146 811.00 |
AT Other tangible assets | 88 764.00 | 86 252.00 | 2 513.00 | 88 764.00 |
BD Other fixed assets | 2 199.00 | | 2 199.00 | 2 199.00 |
BH Other financial assets | 2 558.00 | | 2 558.00 | 2 558.00 |
BJ TOTAL (I) | 249 764.00 | 214 521.00 | 35 244.00 | 249 764.00 |
BL Raw materials, supplies | 60 260.00 | | 60 260.00 | 60 260.00 |
BP Services in progress | 242 857.00 | | 242 857.00 | 242 857.00 |
BV Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
BX Customers and related accounts | 84 761.00 | | 84 761.00 | 84 761.00 |
BZ Other receivables | 43 356.00 | | 43 356.00 | 43 356.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 836.00 | | 93 836.00 | 93 836.00 |
CH Prepaid expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 530 537.00 | | 530 537.00 | 530 537.00 |
CO Grand total (0 to V) | 780 301.00 | 214 521.00 | 565 780.00 | 780 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 140 700.00 | 169 903.00 | | 140 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 807.00 | 797.00 | | 114 807.00 |
DL TOTAL (I) | 272 006.00 | 187 200.00 | | 272 006.00 |
DU Loans and Debts from Credit Institutions (3) | 714.00 | 6 752.00 | | 714.00 |
DW Advances and down payments received on current orders | 198 787.00 | 67 703.00 | | 198 787.00 |
DX Trade payables and related accounts | 40 779.00 | 46 368.00 | | 40 779.00 |
DY Tax and social security liabilities | 53 393.00 | 26 554.00 | | 53 393.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 293 774.00 | 147 377.00 | | 293 774.00 |
EE Grand total (I to V) | 565 780.00 | 334 576.00 | | 565 780.00 |
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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 | | | 786 320.00 | |
FJ Net sales | | | 786 320.00 | |
FM Inventory production | | | 120 092.00 | |
FO Operating subsidies | | | 5 917.00 | |
FQ Other income | | | 16 127.00 | |
FR Total operating income (I) | | | 928 455.00 | |
FU Purchases of raw materials and other supplies | | | 304 151.00 | |
FV Inventory change (raw materials and supplies) | | | -20 028.00 | |
FW Other purchases and external expenses | | | 160 610.00 | |
FX Taxes, duties, and similar payments | | | 5 703.00 | |
FY Salaries and Wages | | | 224 409.00 | |
FZ Social Security Contributions | | | 115 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 535.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 797 632.00 | |
GG - OPERATING RESULT (I - II) | | | 130 824.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | 417.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 6 686.00 | 31 921.00 | | 6 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 436.00 | -31 504.00 | | -5 436.00 |
HK Income tax | 10 544.00 | | | 10 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 737.00 | 767 548.00 | | 929 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 932.00 | 766 751.00 | | 814 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 807.00 | 797.00 | | 114 807.00 |
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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 | 254 865.00 | | 7 311.00 | 254 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 757.00 | |
I4 DECREASES Grand Total | | 12 412.00 | 249 764.00 | |
IO DECREASES Total including other intangible assets | | | 9 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 412.00 | 235 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 432.00 | | | 9 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 875.00 | | 5 112.00 | 242 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 558.00 | | 2 199.00 | 2 558.00 |
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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 | 219 398.00 | 7 535.00 | 12 412.00 | 219 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 657.00 | | | 1 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 741.00 | 7 535.00 | 12 412.00 | 217 741.00 |
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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 | 40 779.00 | 40 779.00 | | 40 779.00 |
8D Social Security and Other Social Organizations | 53 393.00 | 53 393.00 | | 53 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 2 558.00 | | 2 558.00 | 2 558.00 |
UX Other trade receivables | 84 761.00 | 84 761.00 | | 84 761.00 |
VH Loans with a maturity of more than one year at origin | 714.00 | 714.00 | | 714.00 |
VK Loans repaid during the year | 6 037.00 | | | 6 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 356.00 | 43 356.00 | | 43 356.00 |
VS Prepaid expenses | 4 688.00 | 4 688.00 | | 4 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 363.00 | 132 805.00 | 2 558.00 | 135 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 987.00 | 94 987.00 | | 94 987.00 |
