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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 | 2 813.00 | 2 487.00 | 325.00 | 2 813.00 |
AH Goodwill | 26 247.00 | | 26 247.00 | 26 247.00 |
AR Technical installations, industrial equipment and tools | 22 806.00 | 20 807.00 | 1 999.00 | 22 806.00 |
AT Other tangible assets | 3 157 940.00 | 2 299 931.00 | 858 009.00 | 3 157 940.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BF Loans | | | | |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 3 210 139.00 | 2 323 226.00 | 886 913.00 | 3 210 139.00 |
BL Raw materials, supplies | 63 548.00 | | 63 548.00 | 63 548.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 1 573 922.00 | 484.00 | 1 573 438.00 | 1 573 922.00 |
BZ Other receivables | 448 147.00 | | 448 147.00 | 448 147.00 |
CF Cash and cash equivalents | 6 611.00 | | 6 611.00 | 6 611.00 |
CH Prepaid expenses | 24 263.00 | | 24 263.00 | 24 263.00 |
CJ TOTAL (II) | 2 116 645.00 | 484.00 | 2 116 161.00 | 2 116 645.00 |
CO Grand total (0 to V) | 5 326 785.00 | 2 323 711.00 | 3 003 074.00 | 5 326 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 208.00 | 38 208.00 | | 38 208.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 332 216.00 | 332 212.00 | | 332 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 332.00 | 60 419.00 | | 236 332.00 |
DK Regulated provisions | 523 616.00 | 567 538.00 | | 523 616.00 |
DL TOTAL (I) | 1 134 193.00 | 1 002 199.00 | | 1 134 193.00 |
DU Loans and Debts from Credit Institutions (3) | 582 952.00 | 814 423.00 | | 582 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 418.00 | 17 118.00 | | 12 418.00 |
DX Trade payables and related accounts | 615 159.00 | 527 736.00 | | 615 159.00 |
DY Tax and social security liabilities | 651 630.00 | 561 058.00 | | 651 630.00 |
EA Other liabilities | 6 720.00 | 4 713.00 | | 6 720.00 |
EC TOTAL (IV) | 1 868 881.00 | 1 925 050.00 | | 1 868 881.00 |
EE Grand total (I to V) | 3 003 074.00 | 2 927 250.00 | | 3 003 074.00 |
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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 | 5 084 798.00 | 383 197.00 | 5 467 995.00 | 5 084 798.00 |
FJ Net sales | 5 084 798.00 | 383 197.00 | 5 467 995.00 | 5 084 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 542.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 5 601 571.00 | |
FU Purchases of raw materials and other supplies | | | 1 595 286.00 | |
FV Inventory change (raw materials and supplies) | | | -28 714.00 | |
FW Other purchases and external expenses | | | 1 908 668.00 | |
FX Taxes, duties, and similar payments | | | 105 708.00 | |
FY Salaries and Wages | | | 1 204 504.00 | |
FZ Social Security Contributions | | | 284 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282.00 | |
GE Other Expenses | | | 15 786.00 | |
GF Total Operating Expenses (II) | | | 5 344 035.00 | |
GG - OPERATING RESULT (I - II) | | | 257 536.00 | |
GL Other interest and similar income | | | 4 096.00 | |
GP Total financial income (V) | | | 4 096.00 | |
GR Interest and similar expenses | | | 17 621.00 | |
GU Total financial expenses (VI) | | | 17 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64.00 | | |
HB Exceptional income from capital transactions | 53 583.00 | 64 500.00 | | 53 583.00 |
HC Reversals of provisions and transfers of expenses | 82 964.00 | 86 185.00 | | 82 964.00 |
HD Total exceptional income (VII) | 136 548.00 | 150 749.00 | | 136 548.00 |
HE Exceptional expenses on management operations | 4 000.00 | 209.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 14 143.00 | 15 937.00 | | 14 143.00 |
HG Exceptional depreciation and provisions | 39 042.00 | 87 316.00 | | 39 042.00 |
HH Total exceptional expenses (VIII) | 57 185.00 | 103 463.00 | | 57 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 362.00 | 47 286.00 | | 79 362.00 |
HK Income tax | 87 041.00 | 2 164.00 | | 87 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 742 216.00 | 4 365 407.00 | | 5 742 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 505 883.00 | 4 304 988.00 | | 5 505 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 332.00 | 60 419.00 | | 236 332.00 |
HP References: Equipment leasing | 136 950.00 | 58 331.00 | | 136 950.00 |
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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 | 12 418.00 | 12 418.00 | | 12 418.00 |
8B Suppliers and Related Accounts | 615 159.00 | 615 159.00 | | 615 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 553.00 | 2 046 334.00 | 219.00 | 2 046 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 881.00 | 1 781 145.00 | 87 736.00 | 1 868 881.00 |
