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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 | 13 915.00 | 12 564.00 | 1 351.00 | 13 915.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 8 550.00 | 7 481.00 | 1 069.00 | 8 550.00 |
AR Technical installations, industrial equipment and tools | 7 692.00 | 3 001.00 | 4 691.00 | 7 692.00 |
AT Other tangible assets | 3 552 499.00 | 2 802 566.00 | 749 933.00 | 3 552 499.00 |
BD Other fixed assets | 12 855.00 | | 12 855.00 | 12 855.00 |
BH Other financial assets | 10 978.00 | | 10 978.00 | 10 978.00 |
BJ TOTAL (I) | 4 066 489.00 | 2 825 612.00 | 1 240 877.00 | 4 066 489.00 |
BV Advances and down payments on orders | 3 248.00 | | 3 248.00 | 3 248.00 |
BX Customers and related accounts | 1 473 924.00 | | 1 473 924.00 | 1 473 924.00 |
BZ Other receivables | 540 385.00 | | 540 385.00 | 540 385.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 104 422.00 | | 2 104 422.00 | 2 104 422.00 |
CH Prepaid expenses | 89 264.00 | | 89 264.00 | 89 264.00 |
CJ TOTAL (II) | 4 211 242.00 | | 4 211 242.00 | 4 211 242.00 |
CO Grand total (0 to V) | 8 277 731.00 | 2 825 612.00 | 5 452 119.00 | 8 277 731.00 |
CP Shares due in less than one year | 10 978.00 | | | 10 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 719.00 | 257 719.00 | | 257 719.00 |
DD Legal reserve (1) | 25 772.00 | 25 772.00 | | 25 772.00 |
DG Other reserves | 1 208 337.00 | 805 298.00 | | 1 208 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 095.00 | 478 346.00 | | 369 095.00 |
DL TOTAL (I) | 1 860 923.00 | 1 567 135.00 | | 1 860 923.00 |
DU Loans and Debts from Credit Institutions (3) | 868 634.00 | 812 363.00 | | 868 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 511.00 | 823 408.00 | | 820 511.00 |
DX Trade payables and related accounts | 753 096.00 | 687 464.00 | | 753 096.00 |
DY Tax and social security liabilities | 1 148 263.00 | 1 233 136.00 | | 1 148 263.00 |
EA Other liabilities | 692.00 | 2 673.00 | | 692.00 |
EC TOTAL (IV) | 3 591 196.00 | 3 559 044.00 | | 3 591 196.00 |
EE Grand total (I to V) | 5 452 119.00 | 5 126 179.00 | | 5 452 119.00 |
EG Accrued income and payables due within one year | 3 084 498.00 | 3 021 701.00 | | 3 084 498.00 |
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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 | 9 913 307.00 | | 9 913 307.00 | 9 913 307.00 |
FJ Net sales | 9 913 307.00 | | 9 913 307.00 | 9 913 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 678.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 10 394 003.00 | |
FW Other purchases and external expenses | | | 6 035 752.00 | |
FX Taxes, duties, and similar payments | | | 200 474.00 | |
FY Salaries and Wages | | | 2 730 120.00 | |
FZ Social Security Contributions | | | 583 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 487.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 9 950 340.00 | |
GG - OPERATING RESULT (I - II) | | | 443 663.00 | |
GL Other interest and similar income | | | 7 755.00 | |
GP Total financial income (V) | | | 7 755.00 | |
GR Interest and similar expenses | | | 5 599.00 | |
GU Total financial expenses (VI) | | | 5 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480 678.00 | 440 223.00 | | 480 678.00 |
HB Exceptional income from capital transactions | 13 618.00 | 30 743.00 | | 13 618.00 |
HC Reversals of provisions and transfers of expenses | 4 050.00 | | | 4 050.00 |
HD Total exceptional income (VII) | 17 669.00 | 30 743.00 | | 17 669.00 |
HE Exceptional expenses on management operations | 3 096.00 | 2 777.00 | | 3 096.00 |
HF Exceptional expenses on capital transactions | 15 271.00 | | | 15 271.00 |
HH Total exceptional expenses (VIII) | 18 368.00 | 2 777.00 | | 18 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | 27 967.00 | | -699.00 |
HJ Employee participation in company results | 16 851.00 | 78 105.00 | | 16 851.00 |
HK Income tax | 59 173.00 | 166 019.00 | | 59 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 419 427.00 | 9 946 959.00 | | 10 419 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 050 331.00 | 9 468 613.00 | | 10 050 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 095.00 | 478 346.00 | | 369 095.00 |
HP References: Equipment leasing | 271 768.00 | 274 018.00 | | 271 768.00 |
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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 | 2 565 167.00 | 400 487.00 | 140 042.00 | 2 565 167.00 |
PE DEPRECIATION Total including other intangible assets | 12 080.00 | 484.00 | | 12 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 553 087.00 | 400 002.00 | 140 042.00 | 2 553 087.00 |
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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 | 753 096.00 | 753 096.00 | | 753 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821 203.00 | 821 203.00 | | 821 203.00 |
VG Loans with a maturity of up to one year at origin | 868 634.00 | 361 936.00 | 506 697.00 | 868 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148 263.00 | 1 148 263.00 | | 1 148 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 550.00 | 2 114 550.00 | | 2 114 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 591 196.00 | 3 084 498.00 | 506 697.00 | 3 591 196.00 |
