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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 | 33 956.00 | 33 956.00 | | 33 956.00 |
AH Goodwill | 4 113 000.00 | 113 000.00 | 4 000 000.00 | 4 113 000.00 |
AR Technical installations, industrial equipment and tools | 16 543 939.00 | 5 672 446.00 | 10 871 493.00 | 16 543 939.00 |
AT Other tangible assets | 574 148.00 | 445 862.00 | 128 286.00 | 574 148.00 |
BF Loans | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 40 320.00 | | 40 320.00 | 40 320.00 |
BJ TOTAL (I) | 21 481 363.00 | 6 267 308.00 | 15 214 055.00 | 21 481 363.00 |
BT Goods | 874 298.00 | | 874 298.00 | 874 298.00 |
BX Customers and related accounts | 3 510 029.00 | 230 680.00 | 3 279 350.00 | 3 510 029.00 |
BZ Other receivables | 1 175 253.00 | | 1 175 253.00 | 1 175 253.00 |
CD Marketable securities | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 521 397.00 | | 521 397.00 | 521 397.00 |
CH Prepaid expenses | 528 609.00 | | 528 609.00 | 528 609.00 |
CJ TOTAL (II) | 6 611 236.00 | 230 680.00 | 6 380 556.00 | 6 611 236.00 |
CO Grand total (0 to V) | 28 092 598.00 | 6 497 987.00 | 21 594 611.00 | 28 092 598.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 50 000.00 | 2 044.00 | 47 956.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 006 000.00 | 4 006 000.00 | | 4 006 000.00 |
DD Legal reserve (1) | 400 600.00 | 400 600.00 | | 400 600.00 |
DH Retained earnings | 1 640 276.00 | 1 535 210.00 | | 1 640 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 424 150.00 | 462 209.00 | | 1 424 150.00 |
DL TOTAL (I) | 7 471 026.00 | 6 404 019.00 | | 7 471 026.00 |
DP Provisions for Risks | | 447 451.00 | | |
DR TOTAL (IV) | | 447 451.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 595 325.00 | 5 056 924.00 | | 3 595 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 781.00 | | | 49 781.00 |
DW Advances and down payments received on current orders | 68 606.00 | | | 68 606.00 |
DX Trade payables and related accounts | 3 655 769.00 | 4 089 022.00 | | 3 655 769.00 |
DY Tax and social security liabilities | 3 069 595.00 | 2 423 035.00 | | 3 069 595.00 |
DZ Fixed asset liabilities and related accounts | 1 765 307.00 | | | 1 765 307.00 |
EA Other liabilities | 207 988.00 | 660 521.00 | | 207 988.00 |
EB Prepaid income (2) | 1 711 215.00 | 1 773 266.00 | | 1 711 215.00 |
EC TOTAL (IV) | 14 123 585.00 | 14 002 768.00 | | 14 123 585.00 |
EE Grand total (I to V) | 21 594 611.00 | 20 854 239.00 | | 21 594 611.00 |
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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 | 54 650.00 | | 54 650.00 | 54 650.00 |
FG Production sold - services | 16 405 073.00 | | 16 405 073.00 | 16 405 073.00 |
FJ Net sales | 16 459 723.00 | | 16 459 723.00 | 16 459 723.00 |
FN Capitalized production | | | 1 245 316.00 | |
FO Operating subsidies | | | 9 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621 508.00 | |
FQ Other income | | | 3 960.00 | |
FR Total operating income (I) | | | 18 339 680.00 | |
FS Purchases of goods (including customs duties) | | | 268 618.00 | |
FT Inventory change (goods) | | | -179 229.00 | |
FU Purchases of raw materials and other supplies | | | 444 559.00 | |
FW Other purchases and external expenses | | | 8 636 520.00 | |
FX Taxes, duties, and similar payments | | | 252 604.00 | |
FY Salaries and Wages | | | 1 976 804.00 | |
FZ Social Security Contributions | | | 687 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276 478.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 230 680.00 | |
GE Other Expenses | | | 1 990 719.00 | |
GF Total Operating Expenses (II) | | | 15 585 329.00 | |
GG - OPERATING RESULT (I - II) | | | 2 754 351.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 101 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 653 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340 282.00 | 38 177.00 | | 340 282.00 |
HB Exceptional income from capital transactions | 37 550.00 | 49 075.00 | | 37 550.00 |
HD Total exceptional income (VII) | 377 832.00 | 87 252.00 | | 377 832.00 |
HE Exceptional expenses on management operations | 686 816.00 | 78 948.00 | | 686 816.00 |
HG Exceptional depreciation and provisions | 56 500.00 | | | 56 500.00 |
HH Total exceptional expenses (VIII) | 747 434.00 | 98 006.00 | | 747 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369 602.00 | -10 753.00 | | -369 602.00 |
HJ Employee participation in company results | 155 602.00 | 31 365.00 | | 155 602.00 |
HK Income tax | 703 866.00 | 239 925.00 | | 703 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 717 537.00 | 17 432 613.00 | | 18 717 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 293 387.00 | 16 970 403.00 | | 17 293 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 424 150.00 | 462 209.00 | | 1 424 150.00 |
HP References: Equipment leasing | 1 334 530.00 | 1 471 788.00 | | 1 334 530.00 |
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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 | 4 943 102.00 | 1 360 648.00 | 36 442.00 | 4 943 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 044.00 | | |
PE DEPRECIATION Total including other intangible assets | 90 456.00 | 56 500.00 | | 90 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 852 646.00 | 1 302 105.00 | 36 442.00 | 4 852 646.00 |
