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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 | 36 876.00 | 25 155.00 | 11 722.00 | 36 876.00 |
AR Technical installations, industrial equipment and tools | 468 224.00 | 336 882.00 | 131 342.00 | 468 224.00 |
AT Other tangible assets | 235 410.00 | 171 507.00 | 63 903.00 | 235 410.00 |
BB Receivables related to investments | 2 487.00 | | 2 487.00 | 2 487.00 |
BH Other financial assets | 5 210.00 | | 5 210.00 | 5 210.00 |
BJ TOTAL (I) | 1 346 272.00 | 1 042 012.00 | 304 259.00 | 1 346 272.00 |
BL Raw materials, supplies | 10 598.00 | | 10 598.00 | 10 598.00 |
BX Customers and related accounts | 463 798.00 | 2 416.00 | 461 382.00 | 463 798.00 |
BZ Other receivables | 390 849.00 | | 390 849.00 | 390 849.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 18 034.00 | | 18 034.00 | 18 034.00 |
CJ TOTAL (II) | 883 286.00 | 2 416.00 | 880 870.00 | 883 286.00 |
CO Grand total (0 to V) | 2 229 558.00 | 1 044 428.00 | 1 185 130.00 | 2 229 558.00 |
CU Other investments | 598 064.00 | 508 469.00 | 89 595.00 | 598 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 380.00 | 48 380.00 | | 48 380.00 |
DD Legal reserve (1) | 4 838.00 | 4 838.00 | | 4 838.00 |
DH Retained earnings | 239 728.00 | 354 971.00 | | 239 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 556.00 | 284 757.00 | | 106 556.00 |
DL TOTAL (I) | 399 501.00 | 692 945.00 | | 399 501.00 |
DU Loans and Debts from Credit Institutions (3) | 137 333.00 | 73 366.00 | | 137 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 860.00 | | | 71 860.00 |
DX Trade payables and related accounts | 148 833.00 | 170 563.00 | | 148 833.00 |
DY Tax and social security liabilities | 351 922.00 | 508 590.00 | | 351 922.00 |
EA Other liabilities | 65 780.00 | 52 910.00 | | 65 780.00 |
EB Prepaid income (2) | 9 900.00 | | | 9 900.00 |
EC TOTAL (IV) | 785 629.00 | 805 428.00 | | 785 629.00 |
EE Grand total (I to V) | 1 185 130.00 | 1 498 374.00 | | 1 185 130.00 |
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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 | 1 089 257.00 | 1 482 035.00 | 2 571 292.00 | 1 089 257.00 |
FJ Net sales | 1 089 257.00 | 1 482 035.00 | 2 571 292.00 | 1 089 257.00 |
FO Operating subsidies | | | 74 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 622.00 | |
FQ Other income | | | 3 346.00 | |
FR Total operating income (I) | | | 2 670 066.00 | |
FU Purchases of raw materials and other supplies | | | 33 282.00 | |
FV Inventory change (raw materials and supplies) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 1 075 516.00 | |
FX Taxes, duties, and similar payments | | | 42 987.00 | |
FY Salaries and Wages | | | 1 068 685.00 | |
FZ Social Security Contributions | | | 376 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 154.00 | |
GE Other Expenses | | | 7 136.00 | |
GF Total Operating Expenses (II) | | | 2 650 798.00 | |
GG - OPERATING RESULT (I - II) | | | 19 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 4 198.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 94 198.00 | |
GR Interest and similar expenses | | | 3 579.00 | |
GU Total financial expenses (VI) | | | 3 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 118 285.00 | | |
HD Total exceptional income (VII) | | 118 285.00 | | |
HE Exceptional expenses on management operations | 2 278.00 | 4 100.00 | | 2 278.00 |
HF Exceptional expenses on capital transactions | | 116 441.00 | | |
HG Exceptional depreciation and provisions | 1 054.00 | | | 1 054.00 |
HH Total exceptional expenses (VIII) | 3 332.00 | 120 541.00 | | 3 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 332.00 | -2 256.00 | | -3 332.00 |
HK Income tax | | -11 570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 264.00 | 3 160 464.00 | | 2 764 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 708.00 | 2 875 707.00 | | 2 657 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 556.00 | 284 757.00 | | 106 556.00 |
HP References: Equipment leasing | 83 973.00 | 93 178.00 | | 83 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 416.00 | | | 2 416.00 |
7B Total provisions for depreciation | 2 416.00 | | | 2 416.00 |
7C Grand total | 2 416.00 | | | 2 416.00 |
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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 | 71 860.00 | 71 860.00 | | 71 860.00 |
8B Suppliers and Related Accounts | 148 833.00 | 148 833.00 | | 148 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 780.00 | 65 780.00 | | 65 780.00 |
8L Deferred income | 9 900.00 | 9 900.00 | | 9 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 378.00 | 872 681.00 | 7 697.00 | 880 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 629.00 | 736 042.00 | 49 587.00 | 785 629.00 |
