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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 | 8 090.00 | 8 090.00 | | 8 090.00 |
AR Technical installations, industrial equipment and tools | 290 050.00 | 221 013.00 | 69 037.00 | 290 050.00 |
AT Other tangible assets | 450 658.00 | 313 259.00 | 137 399.00 | 450 658.00 |
BF Loans | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 60 475.00 | | 60 475.00 | 60 475.00 |
BJ TOTAL (I) | 810 317.00 | 542 361.00 | 267 956.00 | 810 317.00 |
BL Raw materials, supplies | 215 135.00 | | 215 135.00 | 215 135.00 |
BV Advances and down payments on orders | 11 922.00 | | 11 922.00 | 11 922.00 |
BX Customers and related accounts | 4 632 183.00 | 697 237.00 | 3 934 945.00 | 4 632 183.00 |
CF Cash and cash equivalents | 832 756.00 | | 832 756.00 | 832 756.00 |
CH Prepaid expenses | 23 681.00 | | 23 681.00 | 23 681.00 |
CJ TOTAL (II) | 6 345 418.00 | 697 237.00 | 5 648 181.00 | 6 345 418.00 |
CN Currency translation adjustments (V) | 27 097.00 | | 27 097.00 | 27 097.00 |
CO Grand total (0 to V) | 7 182 833.00 | 1 239 599.00 | 5 943 234.00 | 7 182 833.00 |
CU Other investments | 1 035.00 | | 1 035.00 | 1 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 127 019.00 | 2 545 651.00 | | 2 127 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 426.00 | 446 368.00 | | 136 426.00 |
DL TOTAL (I) | 2 431 139.00 | 3 159 713.00 | | 2 431 139.00 |
DP Provisions for Risks | 917 421.00 | 923 445.00 | | 917 421.00 |
DR TOTAL (IV) | 917 421.00 | 923 445.00 | | 917 421.00 |
DX Trade payables and related accounts | 1 725 218.00 | 1 462 914.00 | | 1 725 218.00 |
EA Other liabilities | 294 780.00 | 192 136.00 | | 294 780.00 |
EB Prepaid income (2) | 40 009.00 | | | 40 009.00 |
EC TOTAL (IV) | 2 594 674.00 | 2 859 965.00 | | 2 594 674.00 |
EE Grand total (I to V) | 5 943 234.00 | 6 943 123.00 | | 5 943 234.00 |
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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 | 7 490 449.00 | | 7 490 449.00 | 7 490 449.00 |
FG Production sold - services | 18 015.00 | | 18 015.00 | 18 015.00 |
FJ Net sales | 7 508 464.00 | | 7 508 464.00 | 7 508 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 383.00 | |
FQ Other income | | | 29 855.00 | |
FR Total operating income (I) | | | 7 577 702.00 | |
FU Purchases of raw materials and other supplies | | | 659 086.00 | |
FV Inventory change (raw materials and supplies) | | | 29 686.00 | |
FW Other purchases and external expenses | | | 4 312 077.00 | |
FX Taxes, duties, and similar payments | | | 78 742.00 | |
FY Salaries and Wages | | | 1 552 843.00 | |
FZ Social Security Contributions | | | 540 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 944.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 7 345 908.00 | |
GG - OPERATING RESULT (I - II) | | | 231 793.00 | |
GH Attributed profit or transferred loss (III) | | | 57 927.00 | |
GL Other interest and similar income | | | 12 018.00 | |
GN Positive exchange differences | | | 1 682.00 | |
GP Total financial income (V) | | | 13 700.00 | |
GR Interest and similar expenses | | | 21 516.00 | |
GS Negative differences of foreign exchange | | | 6 737.00 | |
GU Total financial expenses (VI) | | | 28 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 794.00 | | | 32 794.00 |
HC Reversals of provisions and transfers of expenses | 33 121.00 | 118 277.00 | | 33 121.00 |
HD Total exceptional income (VII) | 65 914.00 | 118 277.00 | | 65 914.00 |
HE Exceptional expenses on management operations | 108 617.00 | 14 894.00 | | 108 617.00 |
HG Exceptional depreciation and provisions | 27 097.00 | 33 121.00 | | 27 097.00 |
HH Total exceptional expenses (VIII) | 135 715.00 | 48 014.00 | | 135 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 800.00 | 70 263.00 | | -69 800.00 |
HK Income tax | 68 941.00 | 210 692.00 | | 68 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 715 243.00 | 8 330 176.00 | | 7 715 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 578 817.00 | 7 883 809.00 | | 7 578 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 426.00 | 446 368.00 | | 136 426.00 |
HP References: Equipment leasing | 58 977.00 | 13 935.00 | | 58 977.00 |
HQ References: Real Estate Leasing | | 2 137.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 923 445.00 | 27 097.00 | 33 121.00 | 923 445.00 |
7C Grand total | 923 445.00 | 27 097.00 | 33 121.00 | 923 445.00 |
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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 | 4 452.00 | 4 452.00 | | 4 452.00 |
8B Suppliers and Related Accounts | 1 725 218.00 | 1 725 218.00 | | 1 725 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 780.00 | 294 780.00 | | 294 780.00 |
8L Deferred income | 40 009.00 | 40 009.00 | | 40 009.00 |
VS Prepaid expenses | 5 285 605.00 | | | 5 285 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 346 090.00 | 4 519 757.00 | 826 333.00 | 5 346 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 674.00 | 2 594 674.00 | | 2 594 674.00 |
