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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 | 379.00 | 964.00 |
AH Goodwill | 206 321.00 | | 206 321.00 | 206 321.00 |
AR Technical installations, industrial equipment and tools | 25 600 518.00 | 6 494 466.00 | 19 106 052.00 | 25 600 518.00 |
AT Other tangible assets | 897 594.00 | 233 174.00 | 664 420.00 | 897 594.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 330 511.00 | | 330 511.00 | 330 511.00 |
BJ TOTAL (I) | 31 063 979.00 | 6 728 225.00 | 24 335 754.00 | 31 063 979.00 |
BT Goods | 79 650.00 | | 79 650.00 | 79 650.00 |
BV Advances and down payments on orders | 11 395.00 | | 11 395.00 | 11 395.00 |
BX Customers and related accounts | 2 014 284.00 | | 2 014 284.00 | 2 014 284.00 |
BZ Other receivables | 13 018 132.00 | | 13 018 132.00 | 13 018 132.00 |
CF Cash and cash equivalents | 611 334.00 | | 611 334.00 | 611 334.00 |
CH Prepaid expenses | 1 791 665.00 | | 1 791 665.00 | 1 791 665.00 |
CJ TOTAL (II) | 17 526 464.00 | | 17 526 464.00 | 17 526 464.00 |
CO Grand total (0 to V) | 48 590 444.00 | 6 728 225.00 | 41 862 219.00 | 48 590 444.00 |
CU Other investments | 3 828 069.00 | | 3 828 069.00 | 3 828 069.00 |
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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) | 14 053.00 | 11 001.00 | | 14 053.00 |
DH Retained earnings | 267 018.00 | 209 030.00 | | 267 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 199.00 | 61 040.00 | | 517 199.00 |
DL TOTAL (I) | 4 598 271.00 | 4 081 071.00 | | 4 598 271.00 |
DU Loans and Debts from Credit Institutions (3) | 9 423 549.00 | 11 804 099.00 | | 9 423 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 253 839.00 | 1 311 099.00 | | 8 253 839.00 |
DW Advances and down payments received on current orders | 94 494.00 | 117 718.00 | | 94 494.00 |
DX Trade payables and related accounts | 1 687 960.00 | 1 275 260.00 | | 1 687 960.00 |
DY Tax and social security liabilities | 362 843.00 | 321 260.00 | | 362 843.00 |
DZ Fixed asset liabilities and related accounts | 453 892.00 | 467 539.00 | | 453 892.00 |
EA Other liabilities | 16 501 367.00 | 7 626 216.00 | | 16 501 367.00 |
EB Prepaid income (2) | 486 000.00 | 486 000.00 | | 486 000.00 |
EC TOTAL (IV) | 37 263 947.00 | 23 409 193.00 | | 37 263 947.00 |
EE Grand total (I to V) | 41 862 219.00 | 27 490 265.00 | | 41 862 219.00 |
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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 | 6 836 813.00 | 1 901 284.00 | 8 738 097.00 | 6 836 813.00 |
FD Production sold - goods | 2 438.00 | | 2 438.00 | 2 438.00 |
FG Production sold - services | 2 818 216.00 | 11 017 674.00 | 13 835 890.00 | 2 818 216.00 |
FJ Net sales | 9 657 467.00 | 12 918 958.00 | 22 576 426.00 | 9 657 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 236.00 | |
FQ Other income | | | 30 708.00 | |
FR Total operating income (I) | | | 22 763 370.00 | |
FS Purchases of goods (including customs duties) | | | 7 945 125.00 | |
FT Inventory change (goods) | | | -15.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 824 529.00 | |
FX Taxes, duties, and similar payments | | | 219 202.00 | |
FY Salaries and Wages | | | 1 276 192.00 | |
FZ Social Security Contributions | | | 464 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830 023.00 | |
GE Other Expenses | | | 7 230.00 | |
GF Total Operating Expenses (II) | | | 21 566 885.00 | |
GG - OPERATING RESULT (I - II) | | | 1 196 485.00 | |
GL Other interest and similar income | | | 2 786.00 | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 2 925.00 | |
GR Interest and similar expenses | | | 532 629.00 | |
GS Negative differences of foreign exchange | | | 5 210.00 | |
GU Total financial expenses (VI) | | | 537 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 982 827.00 | 11 995.00 | | 2 982 827.00 |
HB Exceptional income from capital transactions | 623 977.00 | 537 673.00 | | 623 977.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 3 607 305.00 | 549 668.00 | | 3 607 305.00 |
HE Exceptional expenses on management operations | 70 124.00 | 210 751.00 | | 70 124.00 |
HF Exceptional expenses on capital transactions | 3 681 550.00 | 502 941.00 | | 3 681 550.00 |
HH Total exceptional expenses (VIII) | 3 751 675.00 | 713 693.00 | | 3 751 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 370.00 | -164 024.00 | | -144 370.00 |
HK Income tax | | 87 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 373 601.00 | 18 855 038.00 | | 26 373 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 856 401.00 | 18 793 998.00 | | 25 856 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 199.00 | 61 040.00 | | 517 199.00 |
HP References: Equipment leasing | 445 256.00 | 423 568.00 | | 445 256.00 |
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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 | 8 253 840.00 | | | 8 253 840.00 |
8B Suppliers and Related Accounts | 1 687 960.00 | | | 1 687 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 453 892.00 | | | 453 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 501 368.00 | | | 16 501 368.00 |
8L Deferred income | 486 000.00 | | | 486 000.00 |
VG Loans with a maturity of up to one year at origin | 9 423 549.00 | | | 9 423 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 843.00 | | | 362 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 354 595.00 | 16 824 083.00 | | 17 354 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 169 453.00 | | | 37 169 453.00 |
