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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 348 819.00 | 16 225 376.00 | 11 123 443.00 | 27 348 819.00 |
AT Other tangible assets | 11 442 556.00 | 4 647 825.00 | 5 794 730.00 | 11 442 556.00 |
AV Fixed assets in progress | 163 550.00 | | 163 550.00 | 163 550.00 |
BF Loans | 106 880.00 | | 106 880.00 | 106 880.00 |
BH Other financial assets | 2 433.00 | 2 433.00 | | 2 433.00 |
BJ TOTAL (I) | 39 085 154.00 | 20 875 034.00 | 18 189 519.00 | 39 085 154.00 |
BX Customers and related accounts | 4 630 811.00 | | 4 630 811.00 | 4 630 811.00 |
BZ Other receivables | 465 848.00 | | 645 848.00 | 465 848.00 |
CF Cash and cash equivalents | 23 353.00 | | 23 353.00 | 23 353.00 |
CH Prepaid expenses | 86 056.00 | | 86 056.00 | 86 056.00 |
CJ TOTAL (II) | 5 206 068.00 | | 5 206 058.00 | 5 206 068.00 |
CO Grand total (0 to V) | 44 271 222.00 | 20 878 634.00 | 23 395 577.00 | 44 271 222.00 |
CU Other investments | 914.00 | | 914.00 | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 6 704 243.00 | 6 704 243.00 | | 6 704 243.00 |
DH Retained earnings | 1 183 378.00 | 1 201 176.00 | | 1 183 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 602.00 | 450 952.00 | | 417 602.00 |
DL TOTAL (I) | 8 580 223.00 | 8 631 371.00 | | 8 580 223.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 319 749.00 | 304 375.00 | | 319 749.00 |
DR TOTAL (IV) | 379 749.00 | 364 375.00 | | 379 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 795 822.00 | 12 436 073.00 | | 9 795 822.00 |
DX Trade payables and related accounts | 2 334 461.00 | 1 468 505.00 | | 2 334 461.00 |
DY Tax and social security liabilities | 1 274 741.00 | 1 260 015.00 | | 1 274 741.00 |
DZ Fixed asset liabilities and related accounts | 1 030 589.00 | 780 697.00 | | 1 030 589.00 |
EC TOTAL (IV) | 14 435 615.00 | 15 945 293.00 | | 14 435 615.00 |
EE Grand total (I to V) | 23 395 587.00 | 24 841 039.00 | | 23 395 587.00 |
EG Accrued income and payables due within one year | 14 435 615.00 | 15 945 293.00 | | 14 435 615.00 |
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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 | 14 540 083.00 | | 14 540 083.00 | 14 540 083.00 |
FJ Net sales | 14 540 083.00 | | 14 540 083.00 | 14 540 083.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 268.00 | |
FQ Other income | | | 1 281 150.00 | |
FR Total operating income (I) | | | 15 861 502.00 | |
FU Purchases of raw materials and other supplies | | | 682 107.00 | |
FW Other purchases and external expenses | | | 5 395 634.00 | |
FX Taxes, duties, and similar payments | | | 173 137.00 | |
FY Salaries and Wages | | | 3 625 501.00 | |
FZ Social Security Contributions | | | 852 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 152 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 966.00 | |
GE Other Expenses | | | 1 265 382.00 | |
GF Total Operating Expenses (II) | | | 15 180 602.00 | |
GG - OPERATING RESULT (I - II) | | | 600 699.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 94 499.00 | |
GU Total financial expenses (VI) | | | 94 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 676.00 | 35 240.00 | | 21 676.00 |
HJ Employee participation in company results | | -5 721.00 | | |
HK Income tax | 168 798.00 | 190 173.00 | | 168 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 861 502.00 | 13 336 071.00 | | 15 861 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 443 900.00 | 12 945 119.00 | | 15 443 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 002.00 | 460 862.00 | | 417 002.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 110 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | -791 865.00 | 38 954 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 695 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 997.00 | | 9 232.00 | 100 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 304 375.00 | 33 966.00 | | 304 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 312 949.00 | 5 120 013.00 | 4 586.00 | 5 312 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 435 615.00 | 14 435 615.00 | | 14 435 615.00 |
