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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 | 28 836.00 | 28 836.00 | | 28 836.00 |
AR Technical installations, industrial equipment and tools | 2 107 232.00 | 1 152 730.00 | 954 502.00 | 2 107 232.00 |
AT Other tangible assets | 852 798.00 | 354 131.00 | 498 667.00 | 852 798.00 |
BH Other financial assets | 30 230.00 | | 30 230.00 | 30 230.00 |
BJ TOTAL (I) | 3 025 709.00 | 1 542 297.00 | 1 483 412.00 | 3 025 709.00 |
BX Customers and related accounts | 1 738 775.00 | 29 177.00 | 1 709 598.00 | 1 738 775.00 |
BZ Other receivables | 356 887.00 | | 356 887.00 | 356 887.00 |
CF Cash and cash equivalents | 1 098 428.00 | | 1 098 428.00 | 1 098 428.00 |
CH Prepaid expenses | 53 594.00 | | 53 594.00 | 53 594.00 |
CJ TOTAL (II) | 3 247 684.00 | 29 177.00 | 3 218 507.00 | 3 247 684.00 |
CO Grand total (0 to V) | 6 273 393.00 | 1 571 474.00 | 4 701 920.00 | 6 273 393.00 |
CP Shares due in less than one year | 30 230.00 | | | 30 230.00 |
CU Other investments | 6 614.00 | 6 600.00 | 14.00 | 6 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 015 703.00 | 1 512 252.00 | | 2 015 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 608.00 | 703 451.00 | | 389 608.00 |
DL TOTAL (I) | 2 559 311.00 | 2 369 703.00 | | 2 559 311.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 808 486.00 | 644 002.00 | | 808 486.00 |
DW Advances and down payments received on current orders | | 98 002.00 | | |
DX Trade payables and related accounts | 786 462.00 | 949 489.00 | | 786 462.00 |
DY Tax and social security liabilities | 522 660.00 | 420 910.00 | | 522 660.00 |
EC TOTAL (IV) | 2 117 609.00 | 2 112 402.00 | | 2 117 609.00 |
EE Grand total (I to V) | 4 701 920.00 | 4 507 105.00 | | 4 701 920.00 |
EG Accrued income and payables due within one year | 1 543 424.00 | 1 658 237.00 | | 1 543 424.00 |
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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 | 8 012 073.00 | | 8 012 073.00 | 8 012 073.00 |
FJ Net sales | 8 012 073.00 | | 8 012 073.00 | 8 012 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 081.00 | |
FQ Other income | | | 195 142.00 | |
FR Total operating income (I) | | | 8 261 296.00 | |
FU Purchases of raw materials and other supplies | | | 2 327 352.00 | |
FW Other purchases and external expenses | | | 3 318 601.00 | |
FX Taxes, duties, and similar payments | | | 56 030.00 | |
FY Salaries and Wages | | | 853 851.00 | |
FZ Social Security Contributions | | | 507 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 177.00 | |
GE Other Expenses | | | 193 215.00 | |
GF Total Operating Expenses (II) | | | 7 725 767.00 | |
GG - OPERATING RESULT (I - II) | | | 535 529.00 | |
GL Other interest and similar income | | | 1 572.00 | |
GP Total financial income (V) | | | 1 572.00 | |
GR Interest and similar expenses | | | 12 110.00 | |
GU Total financial expenses (VI) | | | 12 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 646.00 | 14 831.00 | | 646.00 |
HB Exceptional income from capital transactions | 14 403.00 | 14 465.00 | | 14 403.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 15 049.00 | 59 296.00 | | 15 049.00 |
HE Exceptional expenses on management operations | 11 888.00 | 10 551.00 | | 11 888.00 |
HF Exceptional expenses on capital transactions | 14 400.00 | 16 658.00 | | 14 400.00 |
HH Total exceptional expenses (VIII) | 26 288.00 | 27 209.00 | | 26 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 239.00 | 32 087.00 | | -11 239.00 |
HK Income tax | 124 145.00 | 332 469.00 | | 124 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 277 917.00 | 6 001 067.00 | | 8 277 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 888 309.00 | 5 297 617.00 | | 7 888 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 608.00 | 703 451.00 | | 389 608.00 |
HP References: Equipment leasing | 249 318.00 | 193 491.00 | | 249 318.00 |
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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 | 2 395 261.00 | | 644 851.00 | 2 395 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 36 844.00 | |
I4 DECREASES Grand Total | | 14 403.00 | 3 025 709.00 | |
IO DECREASES Total including other intangible assets | | | 28 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 803.00 | 2 960 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 836.00 | | | 28 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330 981.00 | | 640 851.00 | 2 330 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 444.00 | | 4 000.00 | 35 444.00 |
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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 | 1 095 199.00 | 440 501.00 | 3.00 | 1 095 199.00 |
PE DEPRECIATION Total including other intangible assets | 28 564.00 | 272.00 | | 28 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 635.00 | 440 229.00 | 3.00 | 1 066 635.00 |
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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 | 25 000.00 | | | 25 000.00 |
6T Receivables | | 29 177.00 | | |
7B Total provisions for depreciation | 6 600.00 | 29 177.00 | | 6 600.00 |
7C Grand total | 31 600.00 | 29 177.00 | | 31 600.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 177.00 | | |
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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 | 786 462.00 | 786 462.00 | | 786 462.00 |
8D Social Security and Other Social Organizations | 80 781.00 | 80 781.00 | | 80 781.00 |
UT Other financial assets | 30 230.00 | 30 230.00 | | 30 230.00 |
UX Other trade receivables | 1 706 398.00 | | | 1 706 398.00 |
UY Staff and related accounts | 11 865.00 | | | 11 865.00 |
VA Doubtful or disputed receivables | 32 377.00 | | | 32 377.00 |
VB VAT | 48 409.00 | | | 48 409.00 |
VH Loans with a maturity of more than one year at origin | 808 486.00 | 234 301.00 | 574 185.00 | 808 486.00 |
VM Income taxes | 261 009.00 | | | 261 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 051.00 | 32 051.00 | | 32 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 605.00 | | | 35 605.00 |
VS Prepaid expenses | 53 594.00 | | | 53 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 486.00 | 2 179 486.00 | | 2 179 486.00 |
VW VAT | 409 829.00 | 409 829.00 | | 409 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 609.00 | 1 543 424.00 | 574 185.00 | 2 117 609.00 |
