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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 | 19 314.00 | 19 314.00 | | 19 314.00 |
AR Technical installations, industrial equipment and tools | 6 141 373.00 | 4 886 426.00 | 1 254 947.00 | 6 141 373.00 |
AT Other tangible assets | 166 330.00 | 148 723.00 | 17 607.00 | 166 330.00 |
BH Other financial assets | 15 340.00 | | 15 340.00 | 15 340.00 |
BJ TOTAL (I) | 6 343 871.00 | 5 054 462.00 | 1 289 410.00 | 6 343 871.00 |
BT Goods | 245 322.00 | 8 210.00 | 237 112.00 | 245 322.00 |
BX Customers and related accounts | 828 158.00 | 11 153.00 | 817 004.00 | 828 158.00 |
BZ Other receivables | 550 188.00 | | 550 188.00 | 550 188.00 |
CF Cash and cash equivalents | 1 116 149.00 | | 1 116 149.00 | 1 116 149.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 2 743 888.00 | 19 363.00 | 2 724 525.00 | 2 743 888.00 |
CO Grand total (0 to V) | 9 087 759.00 | 5 073 825.00 | 4 013 934.00 | 9 087 759.00 |
CU Other investments | 1 515.00 | | 1 515.00 | 1 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 883 908.00 | | | 883 908.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 985 389.00 | | | 1 985 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 868.00 | | | 289 868.00 |
DL TOTAL (I) | 3 247 166.00 | | | 3 247 166.00 |
DQ Provisions for Expenses | 45 696.00 | | | 45 696.00 |
DR TOTAL (IV) | 45 696.00 | | | 45 696.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | | | 316.00 |
DW Advances and down payments received on current orders | 2 918.00 | | | 2 918.00 |
DX Trade payables and related accounts | 399 550.00 | | | 399 550.00 |
DY Tax and social security liabilities | 305 197.00 | | | 305 197.00 |
EA Other liabilities | 12 843.00 | | | 12 843.00 |
EC TOTAL (IV) | 720 825.00 | | | 720 825.00 |
ED (V) | 247.00 | | | 247.00 |
EE Grand total (I to V) | 4 013 934.00 | | | 4 013 934.00 |
EG Accrued income and payables due within one year | 717 906.00 | | | 717 906.00 |
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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 | 237 665.00 | 199 107.00 | 436 772.00 | 237 665.00 |
FG Production sold - services | 2 674 694.00 | 162 953.00 | 2 837 647.00 | 2 674 694.00 |
FJ Net sales | 2 912 358.00 | 362 060.00 | 3 274 418.00 | 2 912 358.00 |
FO Operating subsidies | | | 4 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 606.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 326 734.00 | |
FS Purchases of goods (including customs duties) | | | 361 023.00 | |
FT Inventory change (goods) | | | 3 185.00 | |
FU Purchases of raw materials and other supplies | | | 26 938.00 | |
FW Other purchases and external expenses | | | 1 079 764.00 | |
FX Taxes, duties, and similar payments | | | 39 566.00 | |
FY Salaries and Wages | | | 630 558.00 | |
FZ Social Security Contributions | | | 302 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 776.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 930 324.00 | |
GG - OPERATING RESULT (I - II) | | | 396 411.00 | |
GL Other interest and similar income | | | 14 228.00 | |
GP Total financial income (V) | | | 14 228.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 712.00 | | | 11 712.00 |
HB Exceptional income from capital transactions | 39 799.00 | | | 39 799.00 |
HD Total exceptional income (VII) | 39 799.00 | | | 39 799.00 |
HF Exceptional expenses on capital transactions | 15 502.00 | | | 15 502.00 |
HH Total exceptional expenses (VIII) | 15 502.00 | | | 15 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 297.00 | | | 24 297.00 |
HK Income tax | 144 953.00 | | | 144 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 762.00 | | | 3 380 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 090 893.00 | | | 3 090 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 868.00 | | | 289 868.00 |
HP References: Equipment leasing | 31 962.00 | | | 31 962.00 |
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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 | 5 935 866.00 | | 472 555.00 | 5 935 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 855.00 | |
I4 DECREASES Grand Total | | 64 550.00 | 6 343 871.00 | |
IO DECREASES Total including other intangible assets | | | 19 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 550.00 | 6 307 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 314.00 | | | 19 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 901 344.00 | | 470 908.00 | 5 901 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 209.00 | | 1 647.00 | 15 209.00 |
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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 | 4 654 208.00 | 449 302.00 | 49 048.00 | 4 654 208.00 |
PE DEPRECIATION Total including other intangible assets | 19 314.00 | | | 19 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 634 895.00 | 449 302.00 | 49 048.00 | 4 634 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 11 920.00 | | | 11 920.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 496.00 | 33 776.00 | 35 576.00 | 47 496.00 |
6N Inventories and work in progress | 8 210.00 | | | 8 210.00 |
6T Receivables | 7 622.00 | 3 849.00 | 318.00 | 7 622.00 |
7B Total provisions for depreciation | 15 832.00 | 3 849.00 | 318.00 | 15 832.00 |
7C Grand total | 63 328.00 | 37 625.00 | 35 894.00 | 63 328.00 |
UE of which provisions and reversals: - Operating | | 37 625.00 | 35 894.00 | |
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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 | 399 550.00 | 399 550.00 | | 399 550.00 |
8C Staff and Related Accounts | 61 700.00 | 61 700.00 | | 61 700.00 |
8D Social Security and Other Social Organizations | 92 477.00 | 92 477.00 | | 92 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 843.00 | 12 843.00 | | 12 843.00 |
UT Other financial assets | 15 340.00 | 15 340.00 | | 15 340.00 |
UX Other trade receivables | 814 803.00 | | | 814 803.00 |
UY Staff and related accounts | 2 457.00 | | | 2 457.00 |
VA Doubtful or disputed receivables | 13 355.00 | | | 13 355.00 |
VB VAT | 10 951.00 | | | 10 951.00 |
VC Group and associates | 503 000.00 | | | 503 000.00 |
VH Loans with a maturity of more than one year at origin | 316.00 | 316.00 | | 316.00 |
VM Income taxes | 21 964.00 | | | 21 964.00 |
VN Other taxes, similar payments | 379.00 | | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 611.00 | 15 611.00 | | 15 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 437.00 | | | 11 437.00 |
VS Prepaid expenses | 4 070.00 | | | 4 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 757.00 | 1 382 416.00 | 15 340.00 | 1 397 757.00 |
VW VAT | 135 409.00 | 135 409.00 | | 135 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 906.00 | 717 906.00 | | 717 906.00 |
