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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 | 27 440.00 | 27 180.00 | 259.00 | 27 440.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 411 047.00 | 285 156.00 | 125 890.00 | 411 047.00 |
AP Buildings | 216 943.00 | 202 202.00 | 14 741.00 | 216 943.00 |
AR Technical installations, industrial equipment and tools | 3 607 387.00 | 2 755 382.00 | 852 005.00 | 3 607 387.00 |
AT Other tangible assets | 2 974 917.00 | 2 625 097.00 | 349 820.00 | 2 974 917.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 7 240 058.00 | 5 895 018.00 | 1 345 039.00 | 7 240 058.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 822 057.00 | 81 534.00 | 5 740 522.00 | 5 822 057.00 |
BZ Other receivables | 1 253 775.00 | | 1 253 775.00 | 1 253 775.00 |
CF Cash and cash equivalents | 1 198 292.00 | | 1 198 292.00 | 1 198 292.00 |
CH Prepaid expenses | 35 293.00 | | 35 293.00 | 35 293.00 |
CJ TOTAL (II) | 8 316 418.00 | 81 534.00 | 8 234 884.00 | 8 316 418.00 |
CO Grand total (0 to V) | 15 556 477.00 | 5 976 553.00 | 9 579 923.00 | 15 556 477.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 418 939.00 | 446 703.00 | | 418 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 642.00 | 172 235.00 | | 479 642.00 |
DL TOTAL (I) | 1 998 581.00 | 1 718 939.00 | | 1 998 581.00 |
DP Provisions for Risks | 128 233.00 | 60 010.00 | | 128 233.00 |
DR TOTAL (IV) | 128 233.00 | 60 010.00 | | 128 233.00 |
DU Loans and Debts from Credit Institutions (3) | 953 713.00 | 562 708.00 | | 953 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 631.00 | 1 217 222.00 | | 987 631.00 |
DX Trade payables and related accounts | 4 004 235.00 | 4 286 053.00 | | 4 004 235.00 |
DY Tax and social security liabilities | 1 475 420.00 | 1 643 507.00 | | 1 475 420.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 31 708.00 | 201 245.00 | | 31 708.00 |
EC TOTAL (IV) | 7 453 108.00 | 7 911 137.00 | | 7 453 108.00 |
EE Grand total (I to V) | 9 579 923.00 | 9 690 086.00 | | 9 579 923.00 |
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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 | 23 437 929.00 | | 23 437 929.00 | 23 437 929.00 |
FJ Net sales | 23 437 929.00 | | 23 437 929.00 | 23 437 929.00 |
FM Inventory production | | | -190 500.00 | |
FO Operating subsidies | | | 16 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 899.00 | |
FQ Other income | | | 5 278.00 | |
FR Total operating income (I) | | | 23 461 363.00 | |
FU Purchases of raw materials and other supplies | | | 7 385 013.00 | |
FW Other purchases and external expenses | | | 9 917 289.00 | |
FX Taxes, duties, and similar payments | | | 249 326.00 | |
FY Salaries and Wages | | | 3 344 922.00 | |
FZ Social Security Contributions | | | 1 728 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 233.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 23 132 173.00 | |
GG - OPERATING RESULT (I - II) | | | 329 189.00 | |
GL Other interest and similar income | | | 4 648.00 | |
GP Total financial income (V) | | | 4 648.00 | |
GR Interest and similar expenses | | | 28 618.00 | |
GU Total financial expenses (VI) | | | 28 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192 063.00 | 79 357.00 | | 192 063.00 |
HB Exceptional income from capital transactions | 143 463.00 | 11 071.00 | | 143 463.00 |
HD Total exceptional income (VII) | 335 527.00 | 90 428.00 | | 335 527.00 |
HE Exceptional expenses on management operations | 39 963.00 | 5 147.00 | | 39 963.00 |
HF Exceptional expenses on capital transactions | 19 460.00 | | | 19 460.00 |
HH Total exceptional expenses (VIII) | 59 424.00 | 5 147.00 | | 59 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 103.00 | 85 281.00 | | 276 103.00 |
HJ Employee participation in company results | 22 679.00 | | | 22 679.00 |
HK Income tax | 79 001.00 | 30 631.00 | | 79 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 801 538.00 | 20 904 770.00 | | 23 801 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 321 896.00 | 20 732 534.00 | | 23 321 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 642.00 | 172 235.00 | | 479 642.00 |
HP References: Equipment leasing | 199 591.00 | 202 292.00 | | 199 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 213 863.00 | 38 052.00 | 170 381.00 | 213 863.00 |
7B Total provisions for depreciation | 213 863.00 | 38 052.00 | 170 381.00 | 213 863.00 |
7C Grand total | 213 863.00 | 38 052.00 | 170 381.00 | 213 863.00 |
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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 | 987 631.00 | 987 631.00 | | 987 631.00 |
8B Suppliers and Related Accounts | 4 004 235.00 | 4 004 235.00 | | 4 004 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 708.00 | 31 708.00 | | 31 708.00 |
VG Loans with a maturity of up to one year at origin | 953 713.00 | 321 795.00 | 631 919.00 | 953 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475 421.00 | 1 475 421.00 | | 1 475 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 111 274.00 | 7 111 126.00 | 148.00 | 7 111 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 453 109.00 | 6 821 190.00 | 631 919.00 | 7 453 109.00 |
