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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 | 35 951.00 | 32 599.00 | 3 352.00 | 35 951.00 |
AJ Other Intangible Assets | 221 016.00 | 221 016.00 | | 221 016.00 |
AR Technical installations, industrial equipment and tools | 3 759 451.00 | 863 575.00 | 2 895 876.00 | 3 759 451.00 |
AT Other tangible assets | 5 193 400.00 | 2 229 408.00 | 2 963 992.00 | 5 193 400.00 |
BH Other financial assets | 235 749.00 | | 235 749.00 | 235 749.00 |
BJ TOTAL (I) | 9 445 567.00 | 3 346 598.00 | 6 098 970.00 | 9 445 567.00 |
BV Advances and down payments on orders | 29 980.00 | | 29 980.00 | 29 980.00 |
BX Customers and related accounts | 3 363 456.00 | 182 932.00 | 3 180 523.00 | 3 363 456.00 |
BZ Other receivables | 418 248.00 | | 418 248.00 | 418 248.00 |
CD Marketable securities | 41 313.00 | | 41 313.00 | 41 313.00 |
CF Cash and cash equivalents | 940 348.00 | | 940 348.00 | 940 348.00 |
CH Prepaid expenses | 86 025.00 | | 86 025.00 | 86 025.00 |
CJ TOTAL (II) | 4 879 370.00 | 182 932.00 | 4 696 437.00 | 4 879 370.00 |
CO Grand total (0 to V) | 14 324 937.00 | 3 529 530.00 | 10 795 407.00 | 14 324 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 70 915.00 | 69 291.00 | | 70 915.00 |
DG Other reserves | 924 463.00 | 894 463.00 | | 924 463.00 |
DH Retained earnings | 266 223.00 | 265 367.00 | | 266 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 517.00 | 32 480.00 | | 82 517.00 |
DJ Investment subsidies | 616 526.00 | | | 616 526.00 |
DL TOTAL (I) | 2 960 644.00 | 2 261 601.00 | | 2 960 644.00 |
DP Provisions for Risks | | 118 133.00 | | |
DR TOTAL (IV) | | 118 133.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 112 647.00 | 4 872 199.00 | | 5 112 647.00 |
DX Trade payables and related accounts | 1 414 259.00 | 2 221 316.00 | | 1 414 259.00 |
DY Tax and social security liabilities | 1 223 895.00 | 1 095 914.00 | | 1 223 895.00 |
EA Other liabilities | 83 963.00 | 37 706.00 | | 83 963.00 |
EC TOTAL (IV) | 7 834 763.00 | 8 227 136.00 | | 7 834 763.00 |
EE Grand total (I to V) | 10 795 407.00 | 10 606 869.00 | | 10 795 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 479 031.00 | 479 031.00 | |
FG Production sold - services | 10 896 111.00 | | 10 896 111.00 | 10 896 111.00 |
FJ Net sales | 10 896 111.00 | 479 031.00 | 11 375 142.00 | 10 896 111.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 966.00 | |
FQ Other income | | | 1 869.00 | |
FR Total operating income (I) | | | 11 537 978.00 | |
FS Purchases of goods (including customs duties) | | | 144 482.00 | |
FU Purchases of raw materials and other supplies | | | 3 406 566.00 | |
FW Other purchases and external expenses | | | 3 937 119.00 | |
FX Taxes, duties, and similar payments | | | 206 582.00 | |
FY Salaries and Wages | | | 1 927 688.00 | |
FZ Social Security Contributions | | | 815 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 839.00 | |
GE Other Expenses | | | 86 548.00 | |
GF Total Operating Expenses (II) | | | 11 433 725.00 | |
GG - OPERATING RESULT (I - II) | | | 104 252.00 | |
GI Supported loss or transferred profit (IV) | | | 89.00 | |
GL Other interest and similar income | | | 2 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 129.00 | |
GP Total financial income (V) | | | 14 189.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 97 499.00 | |
GU Total financial expenses (VI) | | | 97 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 378.00 | 20 170.00 | | 8 378.00 |
HB Exceptional income from capital transactions | 77 003.00 | 139 500.00 | | 77 003.00 |
HC Reversals of provisions and transfers of expenses | 118 133.00 | | | 118 133.00 |
HD Total exceptional income (VII) | 203 513.00 | 159 670.00 | | 203 513.00 |
HE Exceptional expenses on management operations | 141 705.00 | 15 817.00 | | 141 705.00 |
HF Exceptional expenses on capital transactions | 52.00 | 28 209.00 | | 52.00 |
HG Exceptional depreciation and provisions | 92.00 | 118 133.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 141 849.00 | 162 159.00 | | 141 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 664.00 | -2 488.00 | | 61 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 755 679.00 | 11 316 310.00 | | 11 755 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 673 162.00 | 11 283 830.00 | | 11 673 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 517.00 | 32 480.00 | | 82 517.00 |
HP References: Equipment leasing | 725 557.00 | 748 179.00 | | 725 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 118 133.00 | | | 118 133.00 |
6T Receivables | 124 419.00 | | | 124 419.00 |
7B Total provisions for depreciation | 124 419.00 | | | 124 419.00 |
7C Grand total | 124 419.00 | | | 124 419.00 |
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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 | 1 414 259.00 | | | 1 414 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 963.00 | | | 83 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 103 478.00 | 3 867 729.00 | | 4 103 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 834 763.00 | | | 7 834 763.00 |
