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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 209.00 | 15 585.00 | 624.00 | 16 209.00 |
AR Technical installations, industrial equipment and tools | 101 395.00 | 52 841.00 | 48 554.00 | 101 395.00 |
AT Other tangible assets | 708 403.00 | 500 581.00 | 207 822.00 | 708 403.00 |
AV Fixed assets in progress | 1 459 827.00 | | 1 459 827.00 | 1 459 827.00 |
BH Other financial assets | 93 550.00 | | 93 550.00 | 93 550.00 |
BJ TOTAL (I) | 2 468 956.00 | 583 008.00 | 1 885 949.00 | 2 468 956.00 |
BL Raw materials, supplies | 51 894.00 | | 51 894.00 | 51 894.00 |
BX Customers and related accounts | 1 362 911.00 | | 1 362 911.00 | 1 362 911.00 |
BZ Other receivables | 484 106.00 | | 484 106.00 | 484 106.00 |
CF Cash and cash equivalents | 1 051 441.00 | | 1 051 441.00 | 1 051 441.00 |
CH Prepaid expenses | 70 692.00 | | 70 692.00 | 70 692.00 |
CJ TOTAL (II) | 3 021 044.00 | | 3 021 044.00 | 3 021 044.00 |
CO Grand total (0 to V) | 5 490 000.00 | 583 008.00 | 4 906 993.00 | 5 490 000.00 |
CU Other investments | 89 572.00 | 14 000.00 | 75 572.00 | 89 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 897 664.00 | | | 897 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 590.00 | | | 227 590.00 |
DJ Investment subsidies | 132 664.00 | | | 132 664.00 |
DL TOTAL (I) | 1 532 918.00 | | | 1 532 918.00 |
DP Provisions for Risks | 209 824.00 | | | 209 824.00 |
DR TOTAL (IV) | 209 824.00 | | | 209 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604 608.00 | | | 1 604 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 558.00 | | | 36 558.00 |
DW Advances and down payments received on current orders | 15 821.00 | | | 15 821.00 |
DX Trade payables and related accounts | 582 103.00 | | | 582 103.00 |
DY Tax and social security liabilities | 887 251.00 | | | 887 251.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EB Prepaid income (2) | 2 909.00 | | | 2 909.00 |
EC TOTAL (IV) | 3 164 251.00 | | | 3 164 251.00 |
EE Grand total (I to V) | 4 906 993.00 | | | 4 906 993.00 |
EG Accrued income and payables due within one year | 1 714 619.00 | | | 1 714 619.00 |
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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 | 8 318 290.00 | 293 431.00 | 8 611 721.00 | 8 318 290.00 |
FJ Net sales | 8 318 290.00 | 293 431.00 | 8 611 721.00 | 8 318 290.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 721.00 | |
FQ Other income | | | 68 898.00 | |
FR Total operating income (I) | | | 9 075 841.00 | |
FU Purchases of raw materials and other supplies | | | 1 737 313.00 | |
FV Inventory change (raw materials and supplies) | | | 7 328.00 | |
FW Other purchases and external expenses | | | 4 029 734.00 | |
FX Taxes, duties, and similar payments | | | 146 809.00 | |
FY Salaries and Wages | | | 2 154 588.00 | |
FZ Social Security Contributions | | | 560 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 553.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 8 781 354.00 | |
GG - OPERATING RESULT (I - II) | | | 294 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 2 264.00 | |
GR Interest and similar expenses | | | 5 755.00 | |
GU Total financial expenses (VI) | | | 5 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 393 721.00 | | | 393 721.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 3 412.00 | | | 3 412.00 |
HD Total exceptional income (VII) | 3 415.00 | | | 3 415.00 |
HE Exceptional expenses on management operations | 4 329.00 | | | 4 329.00 |
HF Exceptional expenses on capital transactions | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 4 680.00 | | | 4 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 265.00 | | | -1 265.00 |
HJ Employee participation in company results | 15 551.00 | | | 15 551.00 |
HK Income tax | 46 590.00 | | | 46 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 081 520.00 | | | 9 081 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 853 930.00 | | | 8 853 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 590.00 | | | 227 590.00 |
HP References: Equipment leasing | 1 030 234.00 | | | 1 030 234.00 |
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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 | 834 221.00 | | 1 649 048.00 | 834 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 122.00 | |
I4 DECREASES Grand Total | | 14 313.00 | 2 468 956.00 | |
IO DECREASES Total including other intangible assets | | | 16 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 313.00 | 2 269 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 208.00 | | | 16 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 623.00 | | 1 627 314.00 | 656 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 388.00 | | 21 733.00 | 161 388.00 |
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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 | 438 417.00 | 144 553.00 | 13 962.00 | 438 417.00 |
PE DEPRECIATION Total including other intangible assets | 15 151.00 | 433.00 | | 15 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 265.00 | 144 119.00 | 13 962.00 | 423 265.00 |
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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 | 209 824.00 | | | 209 824.00 |
7C Grand total | 209 824.00 | | | 209 824.00 |
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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 | 36 558.00 | 36 558.00 | | 36 558.00 |
8B Suppliers and Related Accounts | 582 102.00 | 582 102.00 | | 582 102.00 |
8C Staff and Related Accounts | 387 165.00 | 387 165.00 | | 387 165.00 |
8D Social Security and Other Social Organizations | 183 435.00 | 183 435.00 | | 183 435.00 |
8E Income Taxes | 19 988.00 | 19 988.00 | | 19 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 821.00 | 15 821.00 | | 15 821.00 |
8L Deferred income | 2 909.00 | 2 909.00 | | 2 909.00 |
UT Other financial assets | 93 550.00 | | | 93 550.00 |
UX Other trade receivables | 1 362 910.00 | | | 1 362 910.00 |
VH Loans with a maturity of more than one year at origin | 1 604 608.00 | 154 976.00 | 554 016.00 | 1 604 608.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 1 618 195.00 | | | 1 618 195.00 |
VK Loans repaid during the year | 43 405.00 | | | 43 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 959.00 | 70 959.00 | | 70 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 258.00 | 1 917 708.00 | 93 550.00 | 2 011 258.00 |
VW VAT | 225 702.00 | 225 702.00 | | 225 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 164 250.00 | 1 714 619.00 | 554 016.00 | 3 164 250.00 |
