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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 | 36 727.00 | 36 727.00 | | 36 727.00 |
AR Technical installations, industrial equipment and tools | 994 637.00 | 628 218.00 | 366 420.00 | 994 637.00 |
AT Other tangible assets | 2 571 475.00 | 1 565 416.00 | 1 006 059.00 | 2 571 475.00 |
BH Other financial assets | 302 982.00 | | 302 982.00 | 302 982.00 |
BJ TOTAL (I) | 8 148 541.00 | 2 281 246.00 | 5 867 295.00 | 8 148 541.00 |
BL Raw materials, supplies | 14 318.00 | | 14 318.00 | 14 318.00 |
BV Advances and down payments on orders | 19 908.00 | | 19 908.00 | 19 908.00 |
BX Customers and related accounts | 6 432 568.00 | 42 007.00 | 6 390 561.00 | 6 432 568.00 |
BZ Other receivables | 2 833 553.00 | | 2 833 553.00 | 2 833 553.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 176 434.00 | | 176 434.00 | 176 434.00 |
CH Prepaid expenses | 381 594.00 | | 381 594.00 | 381 594.00 |
CJ TOTAL (II) | 9 858 475.00 | 42 007.00 | 9 816 468.00 | 9 858 475.00 |
CO Grand total (0 to V) | 18 007 016.00 | 2 323 254.00 | 15 683 763.00 | 18 007 016.00 |
CU Other investments | 4 242 720.00 | 50 886.00 | 4 191 834.00 | 4 242 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 111 722.00 | 628 038.00 | | 1 111 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 435.00 | 483 684.00 | | 344 435.00 |
DL TOTAL (I) | 2 556 158.00 | 2 211 722.00 | | 2 556 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 787 506.00 | 1 055 239.00 | | 1 787 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 546.00 | 40 184.00 | | 136 546.00 |
DW Advances and down payments received on current orders | 405 790.00 | 330 050.00 | | 405 790.00 |
DX Trade payables and related accounts | 5 295 535.00 | 4 100 834.00 | | 5 295 535.00 |
DY Tax and social security liabilities | 1 576 191.00 | 1 569 101.00 | | 1 576 191.00 |
DZ Fixed asset liabilities and related accounts | 3 910 000.00 | 3 910 000.00 | | 3 910 000.00 |
EA Other liabilities | | 1 285.00 | | |
EB Prepaid income (2) | 16 037.00 | 3 415.00 | | 16 037.00 |
EC TOTAL (IV) | 13 127 605.00 | 11 010 108.00 | | 13 127 605.00 |
EE Grand total (I to V) | 15 683 763.00 | 13 221 830.00 | | 15 683 763.00 |
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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 | | | 28 060 449.00 | |
FJ Net sales | | | 28 060 449.00 | |
FN Capitalized production | | | 11 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 415.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 28 226 832.00 | |
FS Purchases of goods (including customs duties) | | | -7 169.00 | |
FU Purchases of raw materials and other supplies | | | 622 862.00 | |
FV Inventory change (raw materials and supplies) | | | -8 261.00 | |
FW Other purchases and external expenses | | | 23 571 727.00 | |
FX Taxes, duties, and similar payments | | | 347 792.00 | |
FY Salaries and Wages | | | 1 909 092.00 | |
FZ Social Security Contributions | | | 846 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 260.00 | |
GE Other Expenses | | | 62 178.00 | |
GF Total Operating Expenses (II) | | | 27 733 639.00 | |
GG - OPERATING RESULT (I - II) | | | 493 193.00 | |
GH Attributed profit or transferred loss (III) | | | 132 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 7 204.00 | |
GN Positive exchange differences | | | 889.00 | |
GP Total financial income (V) | | | 8 094.00 | |
GR Interest and similar expenses | | | 29 345.00 | |
GS Negative differences of foreign exchange | | | 3 162.00 | |
GU Total financial expenses (VI) | | | 32 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 986.00 | | |
HB Exceptional income from capital transactions | 110 869.00 | 19 200.00 | | 110 869.00 |
HD Total exceptional income (VII) | 110 869.00 | 56 186.00 | | 110 869.00 |
HE Exceptional expenses on management operations | 229 545.00 | 103 437.00 | | 229 545.00 |
HF Exceptional expenses on capital transactions | 47 722.00 | 11 092.00 | | 47 722.00 |
HH Total exceptional expenses (VIII) | 277 267.00 | 114 529.00 | | 277 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 398.00 | -58 343.00 | | -166 398.00 |
HK Income tax | 90 434.00 | 128 966.00 | | 90 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 478 283.00 | 27 175 773.00 | | 28 478 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 133 847.00 | 26 692 090.00 | | 28 133 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 435.00 | 483 684.00 | | 344 435.00 |
HP References: Equipment leasing | 1 012 457.00 | 916 601.00 | | 1 012 457.00 |
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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 | 2 081 250.00 | 351 131.00 | 202 020.00 | 2 081 250.00 |
PE DEPRECIATION Total including other intangible assets | 37 206.00 | | 479.00 | 37 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044 044.00 | 351 131.00 | 201 541.00 | 2 044 044.00 |
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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 | 28 709.00 | 28 709.00 | | 28 709.00 |
8B Suppliers and Related Accounts | 5 295 535.00 | 5 295 535.00 | | 5 295 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 910 000.00 | 3 910 000.00 | | 3 910 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 837.00 | 107 837.00 | | 107 837.00 |
8L Deferred income | 16 037.00 | 16 037.00 | | 16 037.00 |
VG Loans with a maturity of up to one year at origin | 1 713 429.00 | 1 713 429.00 | | 1 713 429.00 |
VH Loans with a maturity of more than one year at origin | 74 077.00 | 28 501.00 | 45 576.00 | 74 077.00 |
VJ Loans taken out during the year | 79 121.00 | | | 79 121.00 |
VK Loans repaid during the year | 22 664.00 | | | 22 664.00 |
VS Prepaid expenses | 381 594.00 | | | 381 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 950 698.00 | 9 647 716.00 | 302 982.00 | 9 950 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 721 815.00 | 12 676 239.00 | 45 576.00 | 12 721 815.00 |
