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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 | 1 922.00 | 1 922.00 | | 1 922.00 |
AP Buildings | 3 553 600.00 | 1 376 137.00 | 2 177 464.00 | 3 553 600.00 |
AR Technical installations, industrial equipment and tools | 1 898 388.00 | 516 754.00 | 1 381 634.00 | 1 898 388.00 |
AT Other tangible assets | 1 519 639.00 | 664 697.00 | 854 942.00 | 1 519 639.00 |
AX Advances and down payments | 50 372.00 | | 50 372.00 | 50 372.00 |
BJ TOTAL (I) | 7 023 921.00 | 2 559 509.00 | 4 464 412.00 | 7 023 921.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 642 094.00 | | 642 094.00 | 642 094.00 |
BZ Other receivables | 92 586.00 | | 92 586.00 | 92 586.00 |
CF Cash and cash equivalents | 9 390.00 | | 9 390.00 | 9 390.00 |
CH Prepaid expenses | 56 254.00 | | 56 254.00 | 56 254.00 |
CJ TOTAL (II) | 801 223.00 | | 801 223.00 | 801 223.00 |
CO Grand total (0 to V) | 7 825 144.00 | 2 559 509.00 | 5 265 635.00 | 7 825 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 435 000.00 | 435 000.00 | | 435 000.00 |
DH Retained earnings | 707 144.00 | 346 266.00 | | 707 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 024.00 | 360 878.00 | | 397 024.00 |
DK Regulated provisions | 315.00 | 961.00 | | 315.00 |
DL TOTAL (I) | 1 649 483.00 | 1 253 106.00 | | 1 649 483.00 |
DP Provisions for Risks | 39 000.00 | 39 000.00 | | 39 000.00 |
DQ Provisions for Expenses | 86 202.00 | 65 446.00 | | 86 202.00 |
DR TOTAL (IV) | 125 202.00 | 104 445.00 | | 125 202.00 |
DU Loans and Debts from Credit Institutions (3) | 2 208 021.00 | 1 480 184.00 | | 2 208 021.00 |
DX Trade payables and related accounts | 1 022 589.00 | 1 192 961.00 | | 1 022 589.00 |
DY Tax and social security liabilities | 260 187.00 | 456 630.00 | | 260 187.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 3 490 950.00 | 3 129 774.00 | | 3 490 950.00 |
EE Grand total (I to V) | 5 265 635.00 | 4 487 325.00 | | 5 265 635.00 |
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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 | 6 131 900.00 | | 6 131 900.00 | 6 131 900.00 |
FJ Net sales | 6 131 900.00 | | 6 131 900.00 | 6 131 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 131 900.00 | |
FW Other purchases and external expenses | | | 3 072 964.00 | |
FX Taxes, duties, and similar payments | | | 174 550.00 | |
FY Salaries and Wages | | | 1 244 949.00 | |
FZ Social Security Contributions | | | 465 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 757.00 | |
GF Total Operating Expenses (II) | | | 5 458 492.00 | |
GG - OPERATING RESULT (I - II) | | | 673 408.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 154 506.00 | |
GU Total financial expenses (VI) | | | 154 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 17 000.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 647.00 | 647.00 | | 647.00 |
HD Total exceptional income (VII) | 30 647.00 | 17 647.00 | | 30 647.00 |
HE Exceptional expenses on management operations | 81.00 | 75.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 28 283.00 | 7 360.00 | | 28 283.00 |
HH Total exceptional expenses (VIII) | 28 364.00 | 7 435.00 | | 28 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 283.00 | 10 211.00 | | 2 283.00 |
HJ Employee participation in company results | 27 637.00 | 20 862.00 | | 27 637.00 |
HK Income tax | 97 086.00 | 78 159.00 | | 97 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 163 110.00 | 6 346 908.00 | | 6 163 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 766 086.00 | 5 986 030.00 | | 5 766 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 024.00 | 360 878.00 | | 397 024.00 |
HP References: Equipment leasing | 488 020.00 | 546 419.00 | | 488 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 961.00 | | 647.00 | 961.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 445.00 | 20 757.00 | | 104 445.00 |
7C Grand total | 105 406.00 | 20 757.00 | 647.00 | 105 406.00 |
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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 | 1 022 589.00 | 1 022 589.00 | | 1 022 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VG Loans with a maturity of up to one year at origin | 2 208 021.00 | 330 435.00 | 1 161 094.00 | 2 208 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 187.00 | 260 187.00 | | 260 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 934.00 | 790 934.00 | | 790 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 490 950.00 | 1 613 364.00 | 1 161 094.00 | 3 490 950.00 |
