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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 | 340 570.00 | 291 131.00 | 49 439.00 | 340 570.00 |
AP Buildings | 17 120.00 | 13 592.00 | 3 529.00 | 17 120.00 |
AR Technical installations, industrial equipment and tools | 2 267 745.00 | 1 199 131.00 | 1 068 614.00 | 2 267 745.00 |
AT Other tangible assets | 3 371 396.00 | 2 419 765.00 | 951 631.00 | 3 371 396.00 |
BH Other financial assets | 125 907.00 | | 125 907.00 | 125 907.00 |
BJ TOTAL (I) | 6 141 369.00 | 3 923 619.00 | 2 217 750.00 | 6 141 369.00 |
BL Raw materials, supplies | 44 339.00 | | 44 339.00 | 44 339.00 |
BX Customers and related accounts | 458 743.00 | | 458 743.00 | 458 743.00 |
BZ Other receivables | 245 569.00 | | 245 569.00 | 245 569.00 |
CD Marketable securities | 481 152.00 | | 481 152.00 | 481 152.00 |
CF Cash and cash equivalents | 390 489.00 | | 390 489.00 | 390 489.00 |
CH Prepaid expenses | 82 162.00 | | 82 162.00 | 82 162.00 |
CJ TOTAL (II) | 1 702 454.00 | | 1 702 454.00 | 1 702 454.00 |
CO Grand total (0 to V) | 7 843 823.00 | 3 923 619.00 | 3 920 204.00 | 7 843 823.00 |
CR Shares due in more than one year | -5.00 | | | -5.00 |
CU Other investments | 18 630.00 | | 18 630.00 | 18 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 400.00 | 54 400.00 | | 54 400.00 |
DD Legal reserve (1) | 5 440.00 | 5 440.00 | | 5 440.00 |
DG Other reserves | | 642 531.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 844.00 | 772 899.00 | | 737 844.00 |
DJ Investment subsidies | 177 333.00 | 197 333.00 | | 177 333.00 |
DL TOTAL (I) | 975 017.00 | 1 672 603.00 | | 975 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627 844.00 | 2 142 902.00 | | 1 627 844.00 |
DX Trade payables and related accounts | 249 255.00 | 277 751.00 | | 249 255.00 |
DY Tax and social security liabilities | 482 189.00 | 701 719.00 | | 482 189.00 |
DZ Fixed asset liabilities and related accounts | | 200 000.00 | | |
EA Other liabilities | 585 899.00 | 650 567.00 | | 585 899.00 |
EC TOTAL (IV) | 2 945 187.00 | 3 972 939.00 | | 2 945 187.00 |
EE Grand total (I to V) | 3 920 204.00 | 5 645 543.00 | | 3 920 204.00 |
EG Accrued income and payables due within one year | 1 111 060.00 | 2 345 282.00 | | 1 111 060.00 |
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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 | 5 197 519.00 | | 5 197 520.00 | 5 197 519.00 |
FJ Net sales | 5 197 519.00 | | 5 197 520.00 | 5 197 519.00 |
FO Operating subsidies | | | 1 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 821.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 5 220 224.00 | |
FU Purchases of raw materials and other supplies | | | 114 702.00 | |
FV Inventory change (raw materials and supplies) | | | -21 996.00 | |
FW Other purchases and external expenses | | | 1 496 185.00 | |
FX Taxes, duties, and similar payments | | | 243 309.00 | |
FY Salaries and Wages | | | 1 038 039.00 | |
FZ Social Security Contributions | | | 391 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 046.00 | |
GE Other Expenses | | | 86 450.00 | |
GF Total Operating Expenses (II) | | | 3 976 732.00 | |
GG - OPERATING RESULT (I - II) | | | 1 243 491.00 | |
GI Supported loss or transferred profit (IV) | | | 94 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 230.00 | |
GO Net income from sales of marketable securities | | | 1 966.00 | |
GP Total financial income (V) | | | 64 196.00 | |
GR Interest and similar expenses | | | 6 096.00 | |
GU Total financial expenses (VI) | | | 6 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 392.00 | 55 604.00 | | 22 392.00 |
HB Exceptional income from capital transactions | 20 000.00 | 136 667.00 | | 20 000.00 |
HD Total exceptional income (VII) | 42 392.00 | 192 270.00 | | 42 392.00 |
HE Exceptional expenses on management operations | 54 283.00 | 81 352.00 | | 54 283.00 |
HF Exceptional expenses on capital transactions | | 253 977.00 | | |
HH Total exceptional expenses (VIII) | 54 283.00 | 335 329.00 | | 54 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 891.00 | -143 059.00 | | -11 891.00 |
HJ Employee participation in company results | 206 033.00 | 242 585.00 | | 206 033.00 |
HK Income tax | 251 352.00 | 424 954.00 | | 251 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 326 811.00 | 5 731 516.00 | | 5 326 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588 968.00 | 4 958 617.00 | | 4 588 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 844.00 | 772 899.00 | | 737 844.00 |
HP References: Equipment leasing | 74 760.00 | 179 592.00 | | 74 760.00 |
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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 | 6 130 588.00 | | 26 151.00 | 6 130 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 370.00 | 144 537.00 | |
I4 DECREASES Grand Total | | 15 370.00 | 6 141 369.00 | |
IO DECREASES Total including other intangible assets | | | 340 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 656 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 570.00 | | | 340 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 630 111.00 | | 26 151.00 | 5 630 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 907.00 | | | 159 907.00 |
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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 | 3 295 573.00 | 628 046.00 | | 3 295 573.00 |
PE DEPRECIATION Total including other intangible assets | 272 661.00 | 18 471.00 | | 272 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 022 912.00 | 609 576.00 | | 3 022 912.00 |
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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 | 249 255.00 | 249 255.00 | | 249 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 929.00 | 586 929.00 | | 586 929.00 |
UT Other financial assets | 125 907.00 | | 125 907.00 | 125 907.00 |
UX Other trade receivables | 458 743.00 | 458 743.00 | | 458 743.00 |
VH Loans with a maturity of more than one year at origin | 1 627 844.00 | 516 784.00 | 999 829.00 | 1 627 844.00 |
VK Loans repaid during the year | 515 000.00 | | | 515 000.00 |
VP Miscellaneous | 245 569.00 | 245 569.00 | | 245 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 481 159.00 | 481 159.00 | | 481 159.00 |
VS Prepaid expenses | 82 162.00 | 82 162.00 | | 82 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 381.00 | 786 474.00 | 125 907.00 | 912 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 187.00 | 1 834 127.00 | 999 829.00 | 2 945 187.00 |
