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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 | 8 260.00 | 2 767.00 | 5 493.00 | 8 260.00 |
AR Technical installations, industrial equipment and tools | 2 325 710.00 | 318 724.00 | 2 006 986.00 | 2 325 710.00 |
AT Other tangible assets | 23 390.00 | 10 022.00 | 13 368.00 | 23 390.00 |
BH Other financial assets | 10 301.00 | | 10 301.00 | 10 301.00 |
BJ TOTAL (I) | 2 367 745.00 | 331 513.00 | 2 036 232.00 | 2 367 745.00 |
BT Goods | 219 092.00 | | 219 092.00 | 219 092.00 |
BX Customers and related accounts | 1 392 511.00 | 60 238.00 | 1 332 273.00 | 1 392 511.00 |
BZ Other receivables | 90 067.00 | | 90 067.00 | 90 067.00 |
CF Cash and cash equivalents | 577 193.00 | | 577 193.00 | 577 193.00 |
CH Prepaid expenses | 17 817.00 | | 17 817.00 | 17 817.00 |
CJ TOTAL (II) | 2 296 680.00 | 60 238.00 | 2 236 442.00 | 2 296 680.00 |
CO Grand total (0 to V) | 4 664 425.00 | 391 751.00 | 4 272 674.00 | 4 664 425.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 080.00 | 292 080.00 | | 292 080.00 |
DB Share, merger, contribution premiums, etc. | 81 120.00 | 81 120.00 | | 81 120.00 |
DD Legal reserve (1) | 29 209.00 | 50.00 | | 29 209.00 |
DG Other reserves | 44 607.00 | | | 44 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 746.00 | 73 767.00 | | 283 746.00 |
DL TOTAL (I) | 730 763.00 | 447 016.00 | | 730 763.00 |
DP Provisions for Risks | 10 950.00 | 4 134.00 | | 10 950.00 |
DR TOTAL (IV) | 10 950.00 | 4 134.00 | | 10 950.00 |
DS Convertible Bond Issues | 5 994.00 | 6 201.00 | | 5 994.00 |
DT Other Bond Issues | 340 800.00 | 340 800.00 | | 340 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872 438.00 | 1 486 241.00 | | 1 872 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 236.00 | | 582.00 |
DX Trade payables and related accounts | 896 700.00 | 559 745.00 | | 896 700.00 |
DY Tax and social security liabilities | 331 492.00 | 165 684.00 | | 331 492.00 |
EA Other liabilities | 82 955.00 | 95.00 | | 82 955.00 |
EC TOTAL (IV) | 3 530 961.00 | 2 559 002.00 | | 3 530 961.00 |
EE Grand total (I to V) | 4 272 674.00 | 3 010 153.00 | | 4 272 674.00 |
EG Accrued income and payables due within one year | 1 510 983.00 | 935 380.00 | | 1 510 983.00 |
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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 | | | 2 079 443.00 | |
FG Production sold - services | | | 2 771 840.00 | |
FJ Net sales | | | 4 851 283.00 | |
FN Capitalized production | | | 764 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 433.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 5 626 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 816 247.00 | |
FT Inventory change (goods) | | | 36 440.00 | |
FU Purchases of raw materials and other supplies | | | 632 958.00 | |
FW Other purchases and external expenses | | | 1 587 815.00 | |
FX Taxes, duties, and similar payments | | | 26 544.00 | |
FY Salaries and Wages | | | 595 127.00 | |
FZ Social Security Contributions | | | 197 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 816.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 5 258 082.00 | |
GG - OPERATING RESULT (I - II) | | | 368 428.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50 324.00 | |
GU Total financial expenses (VI) | | | 50 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 100.00 | 11 542.00 | | 52 100.00 |
HD Total exceptional income (VII) | 52 100.00 | 11 542.00 | | 52 100.00 |
HE Exceptional expenses on management operations | 95.00 | 450.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 15 440.00 | 8 067.00 | | 15 440.00 |
HH Total exceptional expenses (VIII) | 15 535.00 | 8 517.00 | | 15 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 565.00 | 3 025.00 | | 36 565.00 |
HK Income tax | 70 923.00 | 1 320.00 | | 70 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 678 610.00 | 3 301 193.00 | | 5 678 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 394 864.00 | 3 227 427.00 | | 5 394 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 746.00 | 73 767.00 | | 283 746.00 |
HP References: Equipment leasing | 69 680.00 | 9 939.00 | | 69 680.00 |
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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 | 1 656 817.00 | | 773 300.00 | 1 656 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 385.00 | |
I4 DECREASES Grand Total | | 62 371.00 | 2 367 745.00 | |
IO DECREASES Total including other intangible assets | | | 8 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 371.00 | 2 349 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 260.00 | | | 8 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 671.00 | | 771 800.00 | 1 639 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 886.00 | | 1 500.00 | 8 886.00 |
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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 | 80 295.00 | 298 149.00 | 46 931.00 | 80 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | 1 652.00 | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 180.00 | 296 497.00 | 46 931.00 | 79 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 134.00 | 6 816.00 | | 4 134.00 |
7C Grand total | 4 134.00 | 6 816.00 | | 4 134.00 |
UE of which provisions and reversals: - Operating | | 6 816.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 301.00 | 10 301.00 | | 10 301.00 |
UX Other trade receivables | 1 392 511.00 | 139 251.00 | | 1 392 511.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 313 803.00 | | | 313 803.00 |
VP Miscellaneous | 90 067.00 | 90 067.00 | | 90 067.00 |
VS Prepaid expenses | 17 817.00 | 17 817.00 | | 17 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 696.00 | 1 500 395.00 | 10 301.00 | 1 510 696.00 |
