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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 | 19 354.00 | 19 354.00 | | 19 354.00 |
AP Buildings | 11 317.00 | 2 194.00 | 9 123.00 | 11 317.00 |
AR Technical installations, industrial equipment and tools | 656 103.00 | 504 924.00 | 151 179.00 | 656 103.00 |
AT Other tangible assets | 272 073.00 | 205 003.00 | 67 070.00 | 272 073.00 |
BH Other financial assets | 10 105.00 | | 10 105.00 | 10 105.00 |
BJ TOTAL (I) | 968 975.00 | 731 475.00 | 237 500.00 | 968 975.00 |
BL Raw materials, supplies | 96 283.00 | | 96 283.00 | 96 283.00 |
BX Customers and related accounts | 727 142.00 | 20 974.00 | 706 168.00 | 727 142.00 |
BZ Other receivables | 322 414.00 | | 322 414.00 | 322 414.00 |
CF Cash and cash equivalents | 214 959.00 | | 214 959.00 | 214 959.00 |
CH Prepaid expenses | 11 769.00 | | 11 769.00 | 11 769.00 |
CJ TOTAL (II) | 1 421 011.00 | 20 974.00 | 1 400 037.00 | 1 421 011.00 |
CO Grand total (0 to V) | 2 389 987.00 | 752 449.00 | 1 637 537.00 | 2 389 987.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 366 790.00 | 239 632.00 | | 366 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 970.00 | 127 158.00 | | 190 970.00 |
DJ Investment subsidies | | 5 833.00 | | |
DL TOTAL (I) | 777 759.00 | 592 623.00 | | 777 759.00 |
DP Provisions for Risks | 6 079.00 | 6 079.00 | | 6 079.00 |
DR TOTAL (IV) | 6 079.00 | 6 079.00 | | 6 079.00 |
DU Loans and Debts from Credit Institutions (3) | 184 292.00 | 360 420.00 | | 184 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 051.00 | | | 9 051.00 |
DX Trade payables and related accounts | 281 488.00 | 251 330.00 | | 281 488.00 |
EA Other liabilities | 5 648.00 | 10 356.00 | | 5 648.00 |
EC TOTAL (IV) | 853 699.00 | 981 286.00 | | 853 699.00 |
EE Grand total (I to V) | 1 637 537.00 | 1 579 988.00 | | 1 637 537.00 |
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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 | 202 943.00 | | 202 943.00 | 202 943.00 |
FG Production sold - services | 2 051 262.00 | | 2 051 262.00 | 2 051 262.00 |
FJ Net sales | 2 254 205.00 | | 2 254 205.00 | 2 254 205.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 459.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 306 742.00 | |
FS Purchases of goods (including customs duties) | | | 168 807.00 | |
FU Purchases of raw materials and other supplies | | | 144 441.00 | |
FV Inventory change (raw materials and supplies) | | | -56 742.00 | |
FW Other purchases and external expenses | | | 982 055.00 | |
FX Taxes, duties, and similar payments | | | 29 651.00 | |
FY Salaries and Wages | | | 506 793.00 | |
FZ Social Security Contributions | | | 204 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 510.00 | |
GE Other Expenses | | | 23 923.00 | |
GF Total Operating Expenses (II) | | | 2 094 102.00 | |
GG - OPERATING RESULT (I - II) | | | 212 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 799.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 800.00 | |
GR Interest and similar expenses | | | 3 966.00 | |
GU Total financial expenses (VI) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 363.00 | 8 134.00 | | 1 363.00 |
HB Exceptional income from capital transactions | 179 950.00 | 117 500.00 | | 179 950.00 |
HD Total exceptional income (VII) | 181 313.00 | 125 634.00 | | 181 313.00 |
HE Exceptional expenses on management operations | 270.00 | 792.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 118 987.00 | 64 840.00 | | 118 987.00 |
HH Total exceptional expenses (VIII) | 119 257.00 | 65 631.00 | | 119 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 056.00 | 60 003.00 | | 62 056.00 |
HK Income tax | 83 560.00 | 48 848.00 | | 83 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 855.00 | 2 461 360.00 | | 2 491 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 885.00 | 2 334 203.00 | | 2 300 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 970.00 | 127 158.00 | | 190 970.00 |
HP References: Equipment leasing | 258 081.00 | 227 622.00 | | 258 081.00 |
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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 | 281 488.00 | 281 488.00 | | 281 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 648.00 | 5 648.00 | | 5 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 874.00 | 1 109 770.00 | 10 105.00 | 1 119 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 699.00 | 731 130.00 | 1 228.00 | 853 699.00 |
