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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 | 27 252.00 | 20 561.00 | 6 692.00 | 27 252.00 |
AR Technical installations, industrial equipment and tools | 10 754.00 | 3 553.00 | 7 201.00 | 10 754.00 |
AT Other tangible assets | 3 050 496.00 | 2 238 490.00 | 812 006.00 | 3 050 496.00 |
BH Other financial assets | 82 517.00 | | 82 517.00 | 82 517.00 |
BJ TOTAL (I) | 3 171 019.00 | 2 262 603.00 | 908 416.00 | 3 171 019.00 |
BX Customers and related accounts | 358 963.00 | | 358 963.00 | 358 963.00 |
BZ Other receivables | 1 641 205.00 | | 1 641 205.00 | 1 641 205.00 |
CF Cash and cash equivalents | 1 198 853.00 | | 1 198 853.00 | 1 198 853.00 |
CH Prepaid expenses | 517 496.00 | | 517 496.00 | 517 496.00 |
CJ TOTAL (II) | 3 716 517.00 | | 3 716 517.00 | 3 716 517.00 |
CO Grand total (0 to V) | 6 887 536.00 | 2 262 603.00 | 4 624 933.00 | 6 887 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 377 435.00 | 490 730.00 | | 377 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 739.00 | 386 704.00 | | 695 739.00 |
DL TOTAL (I) | 1 271 173.00 | 1 075 435.00 | | 1 271 173.00 |
DP Provisions for Risks | 24 912.00 | | | 24 912.00 |
DR TOTAL (IV) | 24 912.00 | | | 24 912.00 |
DU Loans and Debts from Credit Institutions (3) | 564 639.00 | 638 348.00 | | 564 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 342.00 | 386 225.00 | | 770 342.00 |
DW Advances and down payments received on current orders | 6 543.00 | 11 162.00 | | 6 543.00 |
DX Trade payables and related accounts | 1 278 415.00 | 813 729.00 | | 1 278 415.00 |
DY Tax and social security liabilities | 567 459.00 | 441 029.00 | | 567 459.00 |
EA Other liabilities | 126 676.00 | 20 573.00 | | 126 676.00 |
EB Prepaid income (2) | 14 775.00 | 8 925.00 | | 14 775.00 |
EC TOTAL (IV) | 3 328 848.00 | 2 319 993.00 | | 3 328 848.00 |
EE Grand total (I to V) | 4 624 933.00 | 3 395 427.00 | | 4 624 933.00 |
EG Accrued income and payables due within one year | 3 279 647.00 | 2 194 191.00 | | 3 279 647.00 |
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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 | 148 770.00 | | 148 770.00 | 148 770.00 |
FG Production sold - services | 13 411 051.00 | | 13 411 051.00 | 13 411 051.00 |
FJ Net sales | 13 559 820.00 | | 13 559 820.00 | 13 559 820.00 |
FO Operating subsidies | | | 6 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 216.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 13 597 861.00 | |
FS Purchases of goods (including customs duties) | | | 131 449.00 | |
FU Purchases of raw materials and other supplies | | | 8 403 365.00 | |
FW Other purchases and external expenses | | | 1 943 284.00 | |
FX Taxes, duties, and similar payments | | | 111 066.00 | |
FY Salaries and Wages | | | 1 392 776.00 | |
FZ Social Security Contributions | | | 526 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 912.00 | |
GE Other Expenses | | | 3 831.00 | |
GF Total Operating Expenses (II) | | | 13 023 332.00 | |
GG - OPERATING RESULT (I - II) | | | 574 529.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 768.00 | |
GU Total financial expenses (VI) | | | 20 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 258.00 | 15 751.00 | | 26 258.00 |
HB Exceptional income from capital transactions | 4 795.00 | 37 672.00 | | 4 795.00 |
HD Total exceptional income (VII) | 31 053.00 | 53 423.00 | | 31 053.00 |
HE Exceptional expenses on management operations | 2 609.00 | 5 048.00 | | 2 609.00 |
HF Exceptional expenses on capital transactions | | 63 905.00 | | |
HG Exceptional depreciation and provisions | 21 203.00 | | | 21 203.00 |
HH Total exceptional expenses (VIII) | 23 811.00 | 68 953.00 | | 23 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 242.00 | -15 530.00 | | 7 242.00 |
HK Income tax | -134 737.00 | -335 831.00 | | -134 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 628 914.00 | 12 499 660.00 | | 13 628 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 933 175.00 | 12 112 956.00 | | 12 933 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 739.00 | 386 704.00 | | 695 739.00 |
HP References: Equipment leasing | 23 729.00 | 21 163.00 | | 23 729.00 |
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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 | 3 065 904.00 | | | 3 065 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 517.00 | |
I4 DECREASES Grand Total | | | 3 171 019.00 | |
IO DECREASES Total including other intangible assets | | | 27 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 061 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 905.00 | | | 37 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 922 880.00 | | | 2 922 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 119.00 | | | 105 119.00 |
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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 | 1 981 447.00 | 507 076.00 | 225 920.00 | 1 981 447.00 |
PE DEPRECIATION Total including other intangible assets | 34 853.00 | 8 723.00 | 23 015.00 | 34 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946 594.00 | 498 353.00 | 202 905.00 | 1 946 594.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 24 912.00 | | |
7C Grand total | | 24 912.00 | | |
UE of which provisions and reversals: - Operating | | 24 912.00 | | |
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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 | 348 164.00 | 348 164.00 | | 348 164.00 |
8B Suppliers and Related Accounts | 1 278 415.00 | 1 278 415.00 | | 1 278 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 854.00 | 548 854.00 | | 548 854.00 |
8L Deferred income | 14 775.00 | 14 775.00 | | 14 775.00 |
UT Other financial assets | 82 517.00 | | | 82 517.00 |
UX Other trade receivables | 358 963.00 | | | 358 963.00 |
VH Loans with a maturity of more than one year at origin | 564 639.00 | 521 981.00 | 42 658.00 | 564 639.00 |
VK Loans repaid during the year | 73 709.00 | | | 73 709.00 |
VP Miscellaneous | 1 641 205.00 | | | 1 641 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 567 459.00 | 567 459.00 | | 567 459.00 |
VS Prepaid expenses | 517 496.00 | | | 517 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600 180.00 | 2 517 664.00 | 82 517.00 | 2 600 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 322 305.00 | 3 279 647.00 | 42 658.00 | 3 322 305.00 |
