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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 | 964.00 | 584.00 | 380.00 | 964.00 |
AH Goodwill | 206 321.00 | | 206 321.00 | 206 321.00 |
AR Technical installations, industrial equipment and tools | 22 848 495.00 | 4 701 245.00 | 18 147 251.00 | 22 848 495.00 |
AT Other tangible assets | 692 008.00 | 296 590.00 | 395 418.00 | 692 008.00 |
BH Other financial assets | 134 836.00 | | 134 836.00 | 134 836.00 |
BJ TOTAL (I) | 27 080 693.00 | 4 998 419.00 | 22 082 274.00 | 27 080 693.00 |
BL Raw materials, supplies | | | | |
BT Goods | 10 296.00 | | 10 296.00 | 10 296.00 |
BV Advances and down payments on orders | 174 289.00 | | 174 289.00 | 174 289.00 |
BX Customers and related accounts | 3 585 385.00 | | 3 585 385.00 | 3 585 385.00 |
BZ Other receivables | 837 970.00 | | 837 970.00 | 837 970.00 |
CF Cash and cash equivalents | 739 554.00 | | 739 554.00 | 739 554.00 |
CH Prepaid expenses | 60 497.00 | | 60 497.00 | 60 497.00 |
CJ TOTAL (II) | 5 407 992.00 | | 5 407 992.00 | 5 407 992.00 |
CO Grand total (0 to V) | 32 488 685.00 | 4 998 419.00 | 27 490 266.00 | 32 488 685.00 |
CU Other investments | 3 198 068.00 | | 3 198 068.00 | 3 198 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DD Legal reserve (1) | 11 002.00 | 9 677.00 | | 11 002.00 |
DH Retained earnings | 209 030.00 | 183 859.00 | | 209 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 040.00 | 26 496.00 | | 61 040.00 |
DL TOTAL (I) | 4 081 072.00 | 4 020 032.00 | | 4 081 072.00 |
DU Loans and Debts from Credit Institutions (3) | 11 804 099.00 | 10 168 068.00 | | 11 804 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 099.00 | 6 439 719.00 | | 1 311 099.00 |
DW Advances and down payments received on current orders | 117 719.00 | 808 163.00 | | 117 719.00 |
DX Trade payables and related accounts | 1 275 260.00 | 1 223 926.00 | | 1 275 260.00 |
DY Tax and social security liabilities | 321 260.00 | 212 346.00 | | 321 260.00 |
DZ Fixed asset liabilities and related accounts | 467 540.00 | 244 328.00 | | 467 540.00 |
EA Other liabilities | 7 626 216.00 | 2 952 353.00 | | 7 626 216.00 |
EB Prepaid income (2) | 486 000.00 | 486 000.00 | | 486 000.00 |
EC TOTAL (IV) | 23 409 194.00 | 22 534 904.00 | | 23 409 194.00 |
EE Grand total (I to V) | 27 490 266.00 | 26 554 935.00 | | 27 490 266.00 |
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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 | 8 660 929.00 | 1 643 900.00 | 10 304 829.00 | 8 660 929.00 |
FG Production sold - services | 1 785 811.00 | 6 189 007.00 | 7 974 819.00 | 1 785 811.00 |
FJ Net sales | 10 446 741.00 | 7 832 907.00 | 18 279 648.00 | 10 446 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 141.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 18 298 055.00 | |
FS Purchases of goods (including customs duties) | | | 8 670 671.00 | |
FT Inventory change (goods) | | | 949.00 | |
FU Purchases of raw materials and other supplies | | | -2 172.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 032 119.00 | |
FX Taxes, duties, and similar payments | | | 133 407.00 | |
FY Salaries and Wages | | | 994 178.00 | |
FZ Social Security Contributions | | | 375 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251 006.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 17 456 923.00 | |
GG - OPERATING RESULT (I - II) | | | 841 132.00 | |
GN Positive exchange differences | | | 7 315.00 | |
GP Total financial income (V) | | | 7 315.00 | |
GR Interest and similar expenses | | | 530 356.00 | |
GS Negative differences of foreign exchange | | | 5 205.00 | |
GU Total financial expenses (VI) | | | 535 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 995.00 | | | 11 995.00 |
HB Exceptional income from capital transactions | 537 674.00 | 191 250.00 | | 537 674.00 |
HD Total exceptional income (VII) | 549 669.00 | 191 250.00 | | 549 669.00 |
HE Exceptional expenses on management operations | 210 752.00 | | | 210 752.00 |
HF Exceptional expenses on capital transactions | 502 941.00 | 179 274.00 | | 502 941.00 |
HH Total exceptional expenses (VIII) | 713 693.00 | 179 274.00 | | 713 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 024.00 | 11 976.00 | | -164 024.00 |
HK Income tax | 87 822.00 | 23 331.00 | | 87 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 855 039.00 | 10 595 611.00 | | 18 855 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 793 998.00 | 10 569 116.00 | | 18 793 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 040.00 | 26 496.00 | | 61 040.00 |
HP References: Equipment leasing | 423 568.00 | 288 222.00 | | 423 568.00 |
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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 | 1 311 099.00 | 640 780.00 | 670 319.00 | 1 311 099.00 |
8B Suppliers and Related Accounts | 1 275 260.00 | 1 275 260.00 | | 1 275 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 467 540.00 | 467 540.00 | | 467 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 626 216.00 | 976 667.00 | 6 228 233.00 | 7 626 216.00 |
8L Deferred income | 486 000.00 | 486 000.00 | | 486 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 618 689.00 | 4 281 325.00 | 337 364.00 | 4 618 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 291 475.00 | 7 363 408.00 | 15 506 751.00 | 23 291 475.00 |
