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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 | 79 473.00 | 74 322.00 | 5 151.00 | 79 473.00 |
AH Goodwill | 299 793.00 | 299 793.00 | | 299 793.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 93 629.00 | 93 629.00 | | 93 629.00 |
AT Other tangible assets | 902 227.00 | 771 573.00 | 130 653.00 | 902 227.00 |
BB Receivables related to investments | 116 791.00 | | 116 791.00 | 116 791.00 |
BF Loans | 233 412.00 | 149 412.00 | 84 000.00 | 233 412.00 |
BH Other financial assets | 209 907.00 | 178 154.00 | 31 753.00 | 209 907.00 |
BJ TOTAL (I) | 3 637 507.00 | 1 606 885.00 | 2 030 622.00 | 3 637 507.00 |
BL Raw materials, supplies | 31 925.00 | | 31 925.00 | 31 925.00 |
BX Customers and related accounts | 812 111.00 | 62 270.00 | 749 841.00 | 812 111.00 |
BZ Other receivables | 760 878.00 | 232 597.00 | 528 280.00 | 760 878.00 |
CF Cash and cash equivalents | 899 395.00 | | 899 395.00 | 899 395.00 |
CH Prepaid expenses | 18 082.00 | | 18 082.00 | 18 082.00 |
CJ TOTAL (II) | 2 522 393.00 | 294 867.00 | 2 227 525.00 | 2 522 393.00 |
CO Grand total (0 to V) | 6 159 900.00 | 1 901 753.00 | 4 258 147.00 | 6 159 900.00 |
CU Other investments | 1 702 272.00 | 40 000.00 | 1 662 272.00 | 1 702 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 440.00 | 185 440.00 | | 185 440.00 |
DB Share, merger, contribution premiums, etc. | 540 498.00 | 540 498.00 | | 540 498.00 |
DD Legal reserve (1) | 18 544.00 | 18 544.00 | | 18 544.00 |
DG Other reserves | 86 725.00 | 86 725.00 | | 86 725.00 |
DH Retained earnings | -1 777 934.00 | | | -1 777 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 180 878.00 | -1 777 934.00 | | 2 180 878.00 |
DK Regulated provisions | 86 464.00 | 86 464.00 | | 86 464.00 |
DL TOTAL (I) | 1 320 616.00 | -860 262.00 | | 1 320 616.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 361 825.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 182 172.00 | 428.00 | | 182 172.00 |
DX Trade payables and related accounts | 362 926.00 | 1 239 054.00 | | 362 926.00 |
DY Tax and social security liabilities | 790 381.00 | 1 461 000.00 | | 790 381.00 |
EA Other liabilities | 1 602 050.00 | 70.00 | | 1 602 050.00 |
EC TOTAL (IV) | 2 937 531.00 | 5 062 379.00 | | 2 937 531.00 |
EE Grand total (I to V) | 4 258 147.00 | 4 202 116.00 | | 4 258 147.00 |
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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 | 5 769 671.00 | 1 374 184.00 | 7 143 856.00 | 5 769 671.00 |
FJ Net sales | 5 769 671.00 | 1 374 184.00 | 7 143 856.00 | 5 769 671.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 376.00 | |
FQ Other income | | | 1 720.00 | |
FR Total operating income (I) | | | 7 526 952.00 | |
FU Purchases of raw materials and other supplies | | | 423 911.00 | |
FV Inventory change (raw materials and supplies) | | | 1 944.00 | |
FW Other purchases and external expenses | | | 4 290 732.00 | |
FX Taxes, duties, and similar payments | | | 109 583.00 | |
FY Salaries and Wages | | | 1 755 325.00 | |
FZ Social Security Contributions | | | 534 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 753.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 191 571.00 | |
GF Total Operating Expenses (II) | | | 7 436 369.00 | |
GG - OPERATING RESULT (I - II) | | | 90 582.00 | |
GH Attributed profit or transferred loss (III) | | | 416 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 514.00 | |
GL Other interest and similar income | | | 5 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 199 600.00 | |
GP Total financial income (V) | | | 382 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 40 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 651 126.00 | 3 500.00 | | 1 651 126.00 |
HD Total exceptional income (VII) | 1 651 126.00 | 3 500.00 | | 1 651 126.00 |
HE Exceptional expenses on management operations | 948.00 | 171 571.00 | | 948.00 |
HF Exceptional expenses on capital transactions | 351 504.00 | 123 936.00 | | 351 504.00 |
HH Total exceptional expenses (VIII) | 352 453.00 | 295 507.00 | | 352 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 298 672.00 | -292 007.00 | | 1 298 672.00 |
HK Income tax | -33 039.00 | -50 983.00 | | -33 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 977 205.00 | 7 838 130.00 | | 9 977 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 796 326.00 | 9 616 065.00 | | 7 796 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 180 878.00 | -1 777 934.00 | | 2 180 878.00 |
HP References: Equipment leasing | 596 516.00 | 789 640.00 | | 596 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 480 659.00 | | 185 791.00 | 480 659.00 |
7B Total provisions for depreciation | 480 659.00 | | 185 791.00 | 480 659.00 |
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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 | 182 173.00 | | 60 724.00 | 182 173.00 |
8B Suppliers and Related Accounts | 362 926.00 | 362 926.00 | | 362 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 602 050.00 | 128 942.00 | 704 530.00 | 1 602 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 790 382.00 | 790 382.00 | | 790 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 937 531.00 | 1 282 250.00 | 765 254.00 | 2 937 531.00 |
