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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 329.00 | 13 329.00 | | 13 329.00 |
AF Concessions, Patents and Similar Rights | 1 631 829.00 | 1 408 521.00 | 223 307.00 | 1 631 829.00 |
AH Goodwill | 1 813 107.00 | | 1 813 107.00 | 1 813 107.00 |
AJ Other Intangible Assets | 275 000.00 | | 275 000.00 | 275 000.00 |
AL Advances and down payments on intangible assets. | 101 220.00 | | 101 220.00 | 101 220.00 |
AN Land | 240 002.00 | 75 058.00 | 164 943.00 | 240 002.00 |
AP Buildings | 2 086 489.00 | 1 040 440.00 | 1 046 049.00 | 2 086 489.00 |
AR Technical installations, industrial equipment and tools | 8 526 264.00 | 5 027 383.00 | 3 498 880.00 | 8 526 264.00 |
AT Other tangible assets | 1 931 697.00 | 1 427 402.00 | 504 295.00 | 1 931 697.00 |
AV Fixed assets in progress | 134 541.00 | | 134 541.00 | 134 541.00 |
BB Receivables related to investments | 50 248.00 | | 50 248.00 | 50 248.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 378 167.00 | | 378 167.00 | 378 167.00 |
BJ TOTAL (I) | 17 533 481.00 | 9 055 362.00 | 8 478 118.00 | 17 533 481.00 |
BL Raw materials, supplies | 611 882.00 | 53 406.00 | 558 476.00 | 611 882.00 |
BV Advances and down payments on orders | 57 000.00 | | 57 000.00 | 57 000.00 |
BX Customers and related accounts | 5 231 547.00 | 58 956.00 | 5 172 591.00 | 5 231 547.00 |
BZ Other receivables | 1 337 449.00 | | 1 337 449.00 | 1 337 449.00 |
CD Marketable securities | 20 239.00 | | 20 239.00 | 20 239.00 |
CF Cash and cash equivalents | 2 813 476.00 | | 2 813 476.00 | 2 813 476.00 |
CH Prepaid expenses | 208 462.00 | | 208 462.00 | 208 462.00 |
CJ TOTAL (II) | 10 280 058.00 | 112 362.00 | 10 167 696.00 | 10 280 058.00 |
CO Grand total (0 to V) | 27 813 539.00 | 9 167 724.00 | 18 645 814.00 | 27 813 539.00 |
CU Other investments | 275 449.00 | | 275 449.00 | 275 449.00 |
CX Development or Research and Development Expenses | 75 913.00 | 63 225.00 | 12 687.00 | 75 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 595 129.00 | 73 600.00 | | 3 595 129.00 |
DD Legal reserve (1) | 118 093.00 | 7 360.00 | | 118 093.00 |
DG Other reserves | 954 395.00 | 772 391.00 | | 954 395.00 |
DH Retained earnings | -18 201.00 | | | -18 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 141 527.00 | 182 004.00 | | 2 141 527.00 |
DK Regulated provisions | | 7 799.00 | | |
DL TOTAL (I) | 6 790 942.00 | 1 043 155.00 | | 6 790 942.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 904.00 | 330 929.00 | | 1 314 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 632 233.00 | 4 478 481.00 | | 4 632 233.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 1 515 681.00 | 176 334.00 | | 1 515 681.00 |
DY Tax and social security liabilities | 2 995 438.00 | 36 430.00 | | 2 995 438.00 |
DZ Fixed asset liabilities and related accounts | 11 000.00 | | | 11 000.00 |
EA Other liabilities | 796 727.00 | | | 796 727.00 |
EB Prepaid income (2) | 538 867.00 | | | 538 867.00 |
EC TOTAL (IV) | 11 804 872.00 | 5 022 176.00 | | 11 804 872.00 |
EE Grand total (I to V) | 18 645 814.00 | 6 065 332.00 | | 18 645 814.00 |
EG Accrued income and payables due within one year | 10 723 983.00 | 5 022 176.00 | | 10 723 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 217.00 | 14 195.00 | 125 413.00 | 111 217.00 |
FG Production sold - services | 21 784 957.00 | 615 079.00 | 22 400 036.00 | 21 784 957.00 |
FJ Net sales | 21 896 174.00 | 629 274.00 | 22 525 449.00 | 21 896 174.00 |
FO Operating subsidies | | | 5 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 218.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 22 781 323.00 | |
FS Purchases of goods (including customs duties) | | | 76 851.00 | |
FT Inventory change (goods) | | | 6 699.00 | |
FU Purchases of raw materials and other supplies | | | 1 945 056.00 | |
FV Inventory change (raw materials and supplies) | | | -81 903.00 | |
FW Other purchases and external expenses | | | 9 284 768.00 | |
FX Taxes, duties, and similar payments | | | 415 178.00 | |
FY Salaries and Wages | | | 7 234 719.00 | |
FZ Social Security Contributions | | | 2 995 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 612.00 | |
GE Other Expenses | | | 82 338.00 | |
GF Total Operating Expenses (II) | | | 23 490 503.00 | |
GG - OPERATING RESULT (I - II) | | | -709 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 14 450.00 | |
GL Other interest and similar income | | | 3 058 922.00 | |
GN Positive exchange differences | | | 10 203.00 | |
GP Total financial income (V) | | | 3 083 576.00 | |
GR Interest and similar expenses | | | 247 634.00 | |
GU Total financial expenses (VI) | | | 247 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 835 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 126 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 6 309.00 | | 29.00 |
HB Exceptional income from capital transactions | 341 880.00 | | | 341 880.00 |
HC Reversals of provisions and transfers of expenses | 7 799.00 | | | 7 799.00 |
HD Total exceptional income (VII) | 349 708.00 | 6 309.00 | | 349 708.00 |
HE Exceptional expenses on management operations | 4 107.00 | | | 4 107.00 |
HF Exceptional expenses on capital transactions | 243 203.00 | | | 243 203.00 |
HG Exceptional depreciation and provisions | 87 631.00 | 6 537.00 | | 87 631.00 |
HH Total exceptional expenses (VIII) | 334 942.00 | 6 537.00 | | 334 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 765.00 | -227.00 | | 14 765.00 |
HK Income tax | | -97 955.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 141 527.00 | 182 004.00 | | 2 141 527.00 |
HP References: Equipment leasing | 206 755.00 | | | 206 755.00 |
HQ References: Real Estate Leasing | 322 786.00 | | | 322 786.00 |
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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 | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
8B Suppliers and Related Accounts | 1 515 681.00 | 1 515 681.00 | | 1 515 681.00 |
8C Staff and Related Accounts | 840 928.00 | 840 928.00 | | 840 928.00 |
8D Social Security and Other Social Organizations | 910 362.00 | 910 362.00 | | 910 362.00 |
8E Income Taxes | 44 986.00 | 44 986.00 | | 44 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796 699.00 | 796 699.00 | | 796 699.00 |
8L Deferred income | 538 868.00 | 538 868.00 | | 538 868.00 |
UL Receivables related to investments | 50 249.00 | 50 249.00 | | 50 249.00 |
UT Other financial assets | 378 167.00 | | | 378 167.00 |
UX Other trade receivables | 5 076 905.00 | | | 5 076 905.00 |
VA Doubtful or disputed receivables | 154 643.00 | | | 154 643.00 |
VB VAT | 462 992.00 | | | 462 992.00 |
VG Loans with a maturity of up to one year at origin | 20 100.00 | 20 100.00 | | 20 100.00 |
VH Loans with a maturity of more than one year at origin | 1 294 804.00 | 222 634.00 | 913 420.00 | 1 294 804.00 |
VI Group and Associates | 4 623 561.00 | 4 623 561.00 | | 4 623 561.00 |
VM Income taxes | 628 996.00 | | | 628 996.00 |
VP Miscellaneous | 121 760.00 | | | 121 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 683.00 | 37 683.00 | | 37 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 701.00 | | | 123 701.00 |
VS Prepaid expenses | 208 462.00 | | | 208 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 205 875.00 | 6 827 708.00 | 378 167.00 | 7 205 875.00 |
VW VAT | 1 161 480.00 | 1 161 480.00 | | 1 161 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 804 852.00 | 10 732 682.00 | 913 420.00 | 11 804 852.00 |
