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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 | 198 236.00 | 94 161.00 | 104 075.00 | 198 236.00 |
AH Goodwill | 1 368 000.00 | | 1 368 000.00 | 1 368 000.00 |
AR Technical installations, industrial equipment and tools | 512 539.00 | 458 707.00 | 53 832.00 | 512 539.00 |
AT Other tangible assets | 2 009 374.00 | 1 204 834.00 | 804 540.00 | 2 009 374.00 |
BH Other financial assets | 19 476.00 | | 19 476.00 | 19 476.00 |
BJ TOTAL (I) | 4 107 625.00 | 1 757 701.00 | 2 349 924.00 | 4 107 625.00 |
BL Raw materials, supplies | 41 926.00 | | 41 926.00 | 41 926.00 |
BX Customers and related accounts | 406 744.00 | 13 355.00 | 393 389.00 | 406 744.00 |
BZ Other receivables | 141 094.00 | | 141 094.00 | 141 094.00 |
CD Marketable securities | 351 384.00 | | 351 384.00 | 351 384.00 |
CF Cash and cash equivalents | 163 763.00 | | 163 763.00 | 163 763.00 |
CH Prepaid expenses | 18 478.00 | | 18 478.00 | 18 478.00 |
CJ TOTAL (II) | 1 123 388.00 | 13 355.00 | 1 110 033.00 | 1 123 388.00 |
CO Grand total (0 to V) | 5 231 013.00 | 1 771 056.00 | 3 459 957.00 | 5 231 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 938 478.00 | 1 719 296.00 | | 1 938 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 774.00 | 319 181.00 | | 199 774.00 |
DL TOTAL (I) | 2 147 776.00 | 2 048 002.00 | | 2 147 776.00 |
DU Loans and Debts from Credit Institutions (3) | 421 874.00 | 554 689.00 | | 421 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 375.00 | 129 902.00 | | 98 375.00 |
DX Trade payables and related accounts | 162 015.00 | 175 585.00 | | 162 015.00 |
DY Tax and social security liabilities | 559 006.00 | 591 961.00 | | 559 006.00 |
EA Other liabilities | 70 911.00 | 97 248.00 | | 70 911.00 |
EC TOTAL (IV) | 1 312 181.00 | 1 549 384.00 | | 1 312 181.00 |
EE Grand total (I to V) | 3 459 957.00 | 3 597 386.00 | | 3 459 957.00 |
EI Including equity loans | 98 375.00 | | | 98 375.00 |
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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 | 4 895 624.00 | | 4 895 624.00 | 4 895 624.00 |
FJ Net sales | 4 895 624.00 | | 4 895 624.00 | 4 895 624.00 |
FO Operating subsidies | | | 6 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 501.00 | |
FQ Other income | | | 8 631.00 | |
FR Total operating income (I) | | | 5 071 475.00 | |
FU Purchases of raw materials and other supplies | | | 424 833.00 | |
FV Inventory change (raw materials and supplies) | | | -2 328.00 | |
FW Other purchases and external expenses | | | 867 035.00 | |
FX Taxes, duties, and similar payments | | | 339 151.00 | |
FY Salaries and Wages | | | 2 226 445.00 | |
FZ Social Security Contributions | | | 811 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 559.00 | |
GF Total Operating Expenses (II) | | | 4 840 689.00 | |
GG - OPERATING RESULT (I - II) | | | 230 786.00 | |
GL Other interest and similar income | | | 1 072.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GR Interest and similar expenses | | | 7 717.00 | |
GU Total financial expenses (VI) | | | 7 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 799.00 | 13 041.00 | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | 13 041.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | -13 041.00 | | -799.00 |
HJ Employee participation in company results | | 30 808.00 | | |
HK Income tax | 23 568.00 | 89 559.00 | | 23 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 072 547.00 | 5 153 162.00 | | 5 072 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 872 773.00 | 4 833 981.00 | | 4 872 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 774.00 | 319 181.00 | | 199 774.00 |
HP References: Equipment leasing | 49 526.00 | 52 029.00 | | 49 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 737.00 | | 9 382.00 | 22 737.00 |
7B Total provisions for depreciation | 22 737.00 | | 9 382.00 | 22 737.00 |
7C Grand total | 22 737.00 | | 9 382.00 | 22 737.00 |
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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 | 98 375.00 | 98 375.00 | | 98 375.00 |
8B Suppliers and Related Accounts | 162 015.00 | 162 015.00 | | 162 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 911.00 | 70 911.00 | | 70 911.00 |
VG Loans with a maturity of up to one year at origin | 421 874.00 | 133 882.00 | 287 992.00 | 421 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 559 006.00 | 559 006.00 | | 559 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 791.00 | 566 315.00 | 19 476.00 | 585 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 181.00 | 1 024 189.00 | 287 992.00 | 1 312 181.00 |
