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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 416 113.00 | 218 948.00 | 197 165.00 | 416 113.00 |
AT Other tangible assets | 102 172.00 | 62 557.00 | 39 615.00 | 102 172.00 |
BB Receivables related to investments | 140 446.00 | | 140 446.00 | 140 446.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 794 346.00 | 285 905.00 | 508 441.00 | 794 346.00 |
BL Raw materials, supplies | 16 295.00 | | 16 295.00 | 16 295.00 |
BP Services in progress | 15 609.00 | | 15 609.00 | 15 609.00 |
BV Advances and down payments on orders | 7 550.00 | | 7 550.00 | 7 550.00 |
BX Customers and related accounts | 6 245.00 | | 6 245.00 | 6 245.00 |
BZ Other receivables | 38 852.00 | | 38 852.00 | 38 852.00 |
CD Marketable securities | 15 353.00 | | 15 353.00 | 15 353.00 |
CF Cash and cash equivalents | 45 032.00 | | 45 032.00 | 45 032.00 |
CH Prepaid expenses | 14 165.00 | | 14 165.00 | 14 165.00 |
CJ TOTAL (II) | 159 101.00 | | 159 101.00 | 159 101.00 |
CO Grand total (0 to V) | 953 447.00 | 285 905.00 | 667 542.00 | 953 447.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 30 700.00 | 22 800.00 | | 30 700.00 |
DH Retained earnings | 520.00 | 449.00 | | 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 040.00 | 20 271.00 | | 25 040.00 |
DL TOTAL (I) | 191 561.00 | 178 820.00 | | 191 561.00 |
DS Convertible Bond Issues | 117.00 | 74.00 | | 117.00 |
DU Loans and Debts from Credit Institutions (3) | 248 810.00 | 121 633.00 | | 248 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 110.00 | 6 588.00 | | 52 110.00 |
DX Trade payables and related accounts | 54 123.00 | 42 229.00 | | 54 123.00 |
DY Tax and social security liabilities | 45 185.00 | 48 778.00 | | 45 185.00 |
DZ Fixed asset liabilities and related accounts | 20 723.00 | 36 393.00 | | 20 723.00 |
EA Other liabilities | 54 915.00 | 62 848.00 | | 54 915.00 |
EC TOTAL (IV) | 475 982.00 | 318 544.00 | | 475 982.00 |
EE Grand total (I to V) | 667 542.00 | 497 364.00 | | 667 542.00 |
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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 | 666 881.00 | | 666 881.00 | 666 881.00 |
FJ Net sales | 666 881.00 | | 666 881.00 | 666 881.00 |
FM Inventory production | | | 6 242.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 673 287.00 | |
FU Purchases of raw materials and other supplies | | | 112 299.00 | |
FV Inventory change (raw materials and supplies) | | | 175.00 | |
FW Other purchases and external expenses | | | 173 190.00 | |
FX Taxes, duties, and similar payments | | | 24 726.00 | |
FY Salaries and Wages | | | 182 466.00 | |
FZ Social Security Contributions | | | 105 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 140.00 | |
GF Total Operating Expenses (II) | | | 638 629.00 | |
GG - OPERATING RESULT (I - II) | | | 34 658.00 | |
GR Interest and similar expenses | | | 5 599.00 | |
GU Total financial expenses (VI) | | | 5 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | 10 998.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 10 998.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -10 998.00 | | -173.00 |
HK Income tax | 3 846.00 | 3 474.00 | | 3 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 287.00 | 684 273.00 | | 673 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 246.00 | 664 002.00 | | 648 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 040.00 | 20 271.00 | | 25 040.00 |
HP References: Equipment leasing | 6 122.00 | 6 122.00 | | 6 122.00 |
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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 | 245 765.00 | 40 140.00 | | 245 765.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 365.00 | 40 140.00 | | 241 365.00 |
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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 | 52 110.00 | 52 110.00 | | 52 110.00 |
8B Suppliers and Related Accounts | 54 123.00 | 54 123.00 | | 54 123.00 |
8D Social Security and Other Social Organizations | 65 908.00 | 65 908.00 | | 65 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 915.00 | 54 915.00 | | 54 915.00 |
UT Other financial assets | 142 070.00 | | 142 070.00 | 142 070.00 |
VG Loans with a maturity of up to one year at origin | 248 926.00 | 72 956.00 | 142 371.00 | 248 926.00 |
VS Prepaid expenses | 59 262.00 | 59 262.00 | | 59 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 332.00 | 59 262.00 | 142 070.00 | 201 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 982.00 | 300 012.00 | 142 371.00 | 475 982.00 |
