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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 | 35 951.00 | 33 892.00 | 2 059.00 | 35 951.00 |
AJ Other Intangible Assets | 221 016.00 | 221 016.00 | | 221 016.00 |
AR Technical installations, industrial equipment and tools | 4 512 537.00 | 1 284 945.00 | 3 227 593.00 | 4 512 537.00 |
AT Other tangible assets | 5 802 903.00 | 2 650 307.00 | 3 152 596.00 | 5 802 903.00 |
BH Other financial assets | 236 949.00 | | 236 949.00 | 236 949.00 |
BJ TOTAL (I) | 10 809 357.00 | 4 190 159.00 | 6 619 197.00 | 10 809 357.00 |
BV Advances and down payments on orders | 54 000.00 | | 54 000.00 | 54 000.00 |
BX Customers and related accounts | 4 418 339.00 | 278 833.00 | 4 139 506.00 | 4 418 339.00 |
BZ Other receivables | 448 380.00 | | 448 380.00 | 448 380.00 |
CD Marketable securities | 23 478.00 | | 23 478.00 | 23 478.00 |
CF Cash and cash equivalents | 452 318.00 | | 452 318.00 | 452 318.00 |
CH Prepaid expenses | 96 889.00 | | 96 889.00 | 96 889.00 |
CJ TOTAL (II) | 5 493 404.00 | 278 833.00 | 5 214 571.00 | 5 493 404.00 |
CO Grand total (0 to V) | 16 302 760.00 | 4 468 992.00 | 11 833 768.00 | 16 302 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 75 041.00 | | | 75 041.00 |
DG Other reserves | 902 853.00 | | | 902 853.00 |
DH Retained earnings | 266 223.00 | | | 266 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 829.00 | | | 484 829.00 |
DJ Investment subsidies | 696 890.00 | | | 696 890.00 |
DL TOTAL (I) | 3 425 836.00 | | | 3 425 836.00 |
DU Loans and Debts from Credit Institutions (3) | 4 669 378.00 | | | 4 669 378.00 |
DW Advances and down payments received on current orders | 6 249.00 | | | 6 249.00 |
DX Trade payables and related accounts | 2 333 983.00 | | | 2 333 983.00 |
DY Tax and social security liabilities | 1 347 632.00 | | | 1 347 632.00 |
EA Other liabilities | 50 690.00 | | | 50 690.00 |
EC TOTAL (IV) | 8 407 932.00 | | | 8 407 932.00 |
EE Grand total (I to V) | 11 833 768.00 | | | 11 833 768.00 |
EG Accrued income and payables due within one year | 4 973 114.00 | | | 4 973 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 856.00 | | | 27 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 736 538.00 | 736 538.00 | |
FG Production sold - services | 14 725 645.00 | | 14 725 645.00 | 14 725 645.00 |
FJ Net sales | 14 725 645.00 | 736 538.00 | 15 462 183.00 | 14 725 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 317.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 15 584 550.00 | |
FS Purchases of goods (including customs duties) | | | 258 810.00 | |
FU Purchases of raw materials and other supplies | | | 4 874 636.00 | |
FW Other purchases and external expenses | | | 5 380 220.00 | |
FX Taxes, duties, and similar payments | | | 202 883.00 | |
FY Salaries and Wages | | | 2 404 186.00 | |
FZ Social Security Contributions | | | 1 068 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 443.00 | |
GE Other Expenses | | | 38 114.00 | |
GF Total Operating Expenses (II) | | | 15 239 454.00 | |
GG - OPERATING RESULT (I - II) | | | 345 096.00 | |
GL Other interest and similar income | | | 1 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 828.00 | |
GO Net income from sales of marketable securities | | | 21 817.00 | |
GP Total financial income (V) | | | 25 263.00 | |
GR Interest and similar expenses | | | 97 823.00 | |
GU Total financial expenses (VI) | | | 97 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 775.00 | | | 118 775.00 |
A4 Equity method investments | 605.00 | | | 605.00 |
HA Exceptional income from management transactions | 9 697.00 | | | 9 697.00 |
HB Exceptional income from capital transactions | 700 833.00 | | | 700 833.00 |
HD Total exceptional income (VII) | 710 530.00 | | | 710 530.00 |
HE Exceptional expenses on management operations | 22 819.00 | | | 22 819.00 |
HF Exceptional expenses on capital transactions | 475 419.00 | | | 475 419.00 |
HH Total exceptional expenses (VIII) | 498 237.00 | | | 498 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 293.00 | | | 212 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 320 343.00 | | | 16 320 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 835 515.00 | | | 15 835 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 829.00 | | | 484 829.00 |
HP References: Equipment leasing | 969 767.00 | | | 969 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 182 932.00 | 99 443.00 | 3 542.00 | 182 932.00 |
7B Total provisions for depreciation | 182 932.00 | 99 443.00 | 3 542.00 | 182 932.00 |
7C Grand total | 182 932.00 | 99 443.00 | 3 542.00 | 182 932.00 |
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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 | 2 333 983.00 | 2 333 983.00 | | 2 333 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 690.00 | 50 690.00 | | 50 690.00 |
VG Loans with a maturity of up to one year at origin | 4 669 378.00 | 1 234 560.00 | 3 303 018.00 | 4 669 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347 632.00 | 1 347 632.00 | | 1 347 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 200 557.00 | 4 963 608.00 | 236 949.00 | 5 200 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 401 683.00 | 4 966 865.00 | 3 303 018.00 | 8 401 683.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
