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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 | 2 097.00 | 2 097.00 | | 2 097.00 |
AH Goodwill | 182 944.00 | | 182 944.00 | 182 944.00 |
AR Technical installations, industrial equipment and tools | 10 044 267.00 | 4 816 626.00 | 5 227 640.00 | 10 044 267.00 |
AT Other tangible assets | 172 946.00 | 168 960.00 | 3 985.00 | 172 946.00 |
BF Loans | 163 663.00 | | 163 663.00 | 163 663.00 |
BH Other financial assets | 32 523.00 | | 32 523.00 | 32 523.00 |
BJ TOTAL (I) | 10 598 443.00 | 4 987 685.00 | 5 610 758.00 | 10 598 443.00 |
BX Customers and related accounts | 8 562 118.00 | 41 358.00 | 8 520 760.00 | 8 562 118.00 |
BZ Other receivables | 2 209 680.00 | | 2 209 680.00 | 2 209 680.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 661 000.00 | | 661 000.00 | 661 000.00 |
CJ TOTAL (II) | 11 432 798.00 | 41 358.00 | 11 391 440.00 | 11 432 798.00 |
CO Grand total (0 to V) | 22 031 242.00 | 5 029 043.00 | 17 002 198.00 | 22 031 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 3 582.00 | 3 582.00 | | 3 582.00 |
DH Retained earnings | -1 056 829.00 | -1 372 025.00 | | -1 056 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 236.00 | 315 196.00 | | 304 236.00 |
DL TOTAL (I) | 1 450 989.00 | 1 146 752.00 | | 1 450 989.00 |
DP Provisions for Risks | 2 417 110.00 | 3 554 988.00 | | 2 417 110.00 |
DQ Provisions for Expenses | 866 077.00 | 748 735.00 | | 866 077.00 |
DR TOTAL (IV) | 3 283 187.00 | 4 303 723.00 | | 3 283 187.00 |
DU Loans and Debts from Credit Institutions (3) | 2 336 188.00 | 2 774 420.00 | | 2 336 188.00 |
DX Trade payables and related accounts | 6 182 881.00 | 8 454 706.00 | | 6 182 881.00 |
DY Tax and social security liabilities | 3 300 989.00 | 4 493 612.00 | | 3 300 989.00 |
DZ Fixed asset liabilities and related accounts | | 173 806.00 | | |
EA Other liabilities | 358 963.00 | 1 691 115.00 | | 358 963.00 |
EB Prepaid income (2) | 89 000.00 | | | 89 000.00 |
EC TOTAL (IV) | 12 268 022.00 | 17 587 663.00 | | 12 268 022.00 |
EE Grand total (I to V) | 17 002 198.00 | 23 038 140.00 | | 17 002 198.00 |
EG Accrued income and payables due within one year | 12 268 022.00 | 17 587 663.00 | | 12 268 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 376 780.00 | 2 774 420.00 | | 1 376 780.00 |
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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 | 30 708 035.00 | 922 983.00 | 31 631 019.00 | 30 708 035.00 |
FJ Net sales | 30 708 035.00 | 922 983.00 | 31 631 019.00 | 30 708 035.00 |
FO Operating subsidies | | | 7 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100 154.00 | |
FQ Other income | | | 7 125.00 | |
FR Total operating income (I) | | | 33 745 464.00 | |
FU Purchases of raw materials and other supplies | | | 1 253 750.00 | |
FW Other purchases and external expenses | | | 21 737 651.00 | |
FX Taxes, duties, and similar payments | | | 316 757.00 | |
FY Salaries and Wages | | | 6 279 865.00 | |
FZ Social Security Contributions | | | 2 222 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 079 618.00 | |
GE Other Expenses | | | 66 723.00 | |
GF Total Operating Expenses (II) | | | 33 949 151.00 | |
GG - OPERATING RESULT (I - II) | | | -203 687.00 | |
GH Attributed profit or transferred loss (III) | | | 287 264.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 927.00 | |
GP Total financial income (V) | | | 25 927.00 | |
GR Interest and similar expenses | | | 10 186.00 | |
GU Total financial expenses (VI) | | | 10 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 988.00 | 380 914.00 | | 6 988.00 |
HB Exceptional income from capital transactions | 232 449.00 | 463 630.00 | | 232 449.00 |
HD Total exceptional income (VII) | 239 437.00 | 844 844.00 | | 239 437.00 |
HE Exceptional expenses on management operations | | 106 394.00 | | |
HF Exceptional expenses on capital transactions | | 6 140.00 | | |
HH Total exceptional expenses (VIII) | | 112 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 437.00 | 732 009.00 | | 239 437.00 |
HK Income tax | 34 519.00 | -52 441.00 | | 34 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 298 095.00 | 45 069 560.00 | | 34 298 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 993 858.00 | 44 754 364.00 | | 33 993 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 236.00 | 315 196.00 | | 304 236.00 |
HP References: Equipment leasing | 205 681.00 | 335 954.00 | | 205 681.00 |
