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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 | 193 736.00 | 193 736.00 | | 193 736.00 |
AR Technical installations, industrial equipment and tools | 5 515 510.00 | 3 174 992.00 | 2 340 518.00 | 5 515 510.00 |
AT Other tangible assets | 1 025 084.00 | 727 063.00 | 298 021.00 | 1 025 084.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 734 630.00 | 4 095 790.00 | 2 638 840.00 | 6 734 630.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 2 729 531.00 | | 2 729 531.00 | 2 729 531.00 |
BZ Other receivables | 8 174 832.00 | | 8 174 832.00 | 8 174 832.00 |
CF Cash and cash equivalents | 212 286.00 | | 212 286.00 | 212 286.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 11 119 145.00 | | 11 119 145.00 | 11 119 145.00 |
CN Currency translation adjustments (V) | 42 498.00 | | 42 498.00 | 42 498.00 |
CO Grand total (0 to V) | 17 896 273.00 | 4 095 790.00 | 13 800 483.00 | 17 896 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 13 303.00 | 13 303.00 | | 13 303.00 |
DG Other reserves | 10 667 169.00 | 10 237 725.00 | | 10 667 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 117.00 | 429 444.00 | | 494 117.00 |
DL TOTAL (I) | 11 274 589.00 | 10 780 472.00 | | 11 274 589.00 |
DP Provisions for Risks | 498 073.00 | 483 612.00 | | 498 073.00 |
DQ Provisions for Expenses | 211 016.00 | 187 999.00 | | 211 016.00 |
DR TOTAL (IV) | 709 089.00 | 671 611.00 | | 709 089.00 |
DX Trade payables and related accounts | 1 148 102.00 | 1 392 497.00 | | 1 148 102.00 |
DY Tax and social security liabilities | 664 028.00 | 625 367.00 | | 664 028.00 |
EA Other liabilities | | 235 858.00 | | |
EC TOTAL (IV) | 1 812 129.00 | 2 253 722.00 | | 1 812 129.00 |
ED (V) | 4 675.00 | 333 969.00 | | 4 675.00 |
EE Grand total (I to V) | 13 800 483.00 | 14 039 774.00 | | 13 800 483.00 |
EG Accrued income and payables due within one year | 1 812 129.00 | 2 253 722.00 | | 1 812 129.00 |
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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 | 36 542.00 | 7 277 089.00 | 7 313 631.00 | 36 542.00 |
FJ Net sales | 36 542.00 | 7 277 089.00 | 7 313 631.00 | 36 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 512.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 7 358 182.00 | |
FU Purchases of raw materials and other supplies | | | 36 694.00 | |
FW Other purchases and external expenses | | | 2 366 206.00 | |
FX Taxes, duties, and similar payments | | | 297 440.00 | |
FY Salaries and Wages | | | 2 550 561.00 | |
FZ Social Security Contributions | | | 1 102 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 517.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 6 971 326.00 | |
GG - OPERATING RESULT (I - II) | | | 386 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 224.00 | |
GL Other interest and similar income | | | 716 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 112.00 | |
GN Positive exchange differences | | | 129 685.00 | |
GP Total financial income (V) | | | 1 031 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 498.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 841 524.00 | |
GU Total financial expenses (VI) | | | 884 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 40 289.00 | 11 167.00 | | 40 289.00 |
HH Total exceptional expenses (VIII) | 40 289.00 | 11 167.00 | | 40 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 289.00 | -11 167.00 | | -40 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 389 754.00 | 8 088 554.00 | | 8 389 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 895 637.00 | 7 659 110.00 | | 7 895 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 117.00 | 429 444.00 | | 494 117.00 |
HP References: Equipment leasing | | 24 641.00 | | |
HQ References: Real Estate Leasing | 475 061.00 | 506 085.00 | | 475 061.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 891 416.00 | | | 6 891 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 6 734 630.00 | |
IO DECREASES Total including other intangible assets | | | 193 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 540 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 736.00 | | | 193 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 697 380.00 | | | 6 697 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 781 414.00 | 590 220.00 | 275 845.00 | 3 781 414.00 |
PE DEPRECIATION Total including other intangible assets | 193 736.00 | | | 193 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 587 679.00 | 590 220.00 | 275 845.00 | 3 587 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 671 611.00 | 70 015.00 | 32 537.00 | 671 611.00 |
7C Grand total | 671 611.00 | 70 015.00 | 32 537.00 | 671 611.00 |
UE of which provisions and reversals: - Operating | | 27 517.00 | 32 425.00 | |
UG - Financial | | 42 498.00 | 112.00 | |
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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 | 1 148 102.00 | 1 148 102.00 | | 1 148 102.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 2 729 531.00 | | | 2 729 531.00 |
VP Miscellaneous | 8 174 832.00 | | | 8 174 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 664 028.00 | 664 028.00 | | 664 028.00 |
VS Prepaid expenses | 2 426.00 | | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 907 089.00 | 10 906 789.00 | 300.00 | 10 907 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 129.00 | 1 812 129.00 | | 1 812 129.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
