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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 | 34 858.00 | 34 294.00 | 564.00 | 34 858.00 |
AR Technical installations, industrial equipment and tools | 3 451 664.00 | 3 255 289.00 | 196 375.00 | 3 451 664.00 |
AT Other tangible assets | 1 559 900.00 | 1 046 445.00 | 513 455.00 | 1 559 900.00 |
AV Fixed assets in progress | 159 492.00 | | 159 492.00 | 159 492.00 |
BB Receivables related to investments | 8 338.00 | | 8 338.00 | 8 338.00 |
BD Other fixed assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BH Other financial assets | 2 998.00 | | 2 998.00 | 2 998.00 |
BJ TOTAL (I) | 5 266 019.00 | 4 336 028.00 | 929 991.00 | 5 266 019.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 972 816.00 | 993 346.00 | 3 979 470.00 | 4 972 816.00 |
BZ Other receivables | 605 206.00 | | 605 206.00 | 605 206.00 |
CD Marketable securities | 480 979.00 | | 480 979.00 | 480 979.00 |
CF Cash and cash equivalents | 4 703 199.00 | | 4 703 199.00 | 4 703 199.00 |
CH Prepaid expenses | 235 634.00 | | 235 634.00 | 235 634.00 |
CJ TOTAL (II) | 11 012 835.00 | 993 346.00 | 10 019 489.00 | 11 012 835.00 |
CO Grand total (0 to V) | 16 278 854.00 | 5 329 374.00 | 10 949 480.00 | 16 278 854.00 |
CU Other investments | 47 331.00 | | 47 331.00 | 47 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | 457 000.00 | | 457 000.00 |
DB Share, merger, contribution premiums, etc. | 554 623.00 | 554 623.00 | | 554 623.00 |
DD Legal reserve (1) | 46 082.00 | 46 082.00 | | 46 082.00 |
DG Other reserves | 3 931 947.00 | 3 785 317.00 | | 3 931 947.00 |
DH Retained earnings | 2 295 878.00 | 2 295 878.00 | | 2 295 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 043.00 | 146 630.00 | | 253 043.00 |
DL TOTAL (I) | 7 538 573.00 | 7 285 530.00 | | 7 538 573.00 |
DQ Provisions for Expenses | 90 000.00 | 60 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 60 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 094.00 | 221 741.00 | | 106 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 171.00 | 544 442.00 | | 426 171.00 |
DX Trade payables and related accounts | 1 396 814.00 | 1 280 451.00 | | 1 396 814.00 |
DY Tax and social security liabilities | 1 191 309.00 | 1 214 874.00 | | 1 191 309.00 |
EA Other liabilities | 519.00 | 914.00 | | 519.00 |
EB Prepaid income (2) | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 3 320 907.00 | 3 262 421.00 | | 3 320 907.00 |
EE Grand total (I to V) | 10 949 480.00 | 10 607 951.00 | | 10 949 480.00 |
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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 | 12 406 542.00 | | 12 406 542.00 | 12 406 542.00 |
FJ Net sales | 12 406 542.00 | | 12 406 542.00 | 12 406 542.00 |
FM Inventory production | | | -38 287.00 | |
FN Capitalized production | | | 10 272.00 | |
FO Operating subsidies | | | 4 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 337.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 440 887.00 | |
FU Purchases of raw materials and other supplies | | | 2 863 187.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 4 836 598.00 | |
FX Taxes, duties, and similar payments | | | 132 264.00 | |
FY Salaries and Wages | | | 3 105 069.00 | |
FZ Social Security Contributions | | | 1 116 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 4 638.00 | |
GF Total Operating Expenses (II) | | | 12 598 806.00 | |
GG - OPERATING RESULT (I - II) | | | -157 920.00 | |
GH Attributed profit or transferred loss (III) | | | 121 851.00 | |
GL Other interest and similar income | | | -50 006.00 | |
GP Total financial income (V) | | | -50 006.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162 800.00 | 28 000.00 | | 162 800.00 |
HD Total exceptional income (VII) | 162 800.00 | 28 000.00 | | 162 800.00 |
HE Exceptional expenses on management operations | 1 041.00 | 4 785.00 | | 1 041.00 |
HF Exceptional expenses on capital transactions | 40 310.00 | 7 770.00 | | 40 310.00 |
HH Total exceptional expenses (VIII) | 41 351.00 | 12 555.00 | | 41 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 449.00 | 15 445.00 | | 121 449.00 |
HK Income tax | -218 752.00 | -26 337.00 | | -218 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 675 532.00 | 14 472 278.00 | | 12 675 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 422 489.00 | 14 325 648.00 | | 12 422 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 043.00 | 146 630.00 | | 253 043.00 |
HP References: Equipment leasing | 537 422.00 | 446 733.00 | | 537 422.00 |
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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 | 4 978 905.00 | | 569 919.00 | 4 978 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 302.00 | 60 104.00 | |
I4 DECREASES Grand Total | | 282 804.00 | 5 266 019.00 | |
IO DECREASES Total including other intangible assets | | 5 570.00 | 34 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 932.00 | 5 171 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 428.00 | | | 40 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 878 651.00 | | 567 339.00 | 4 878 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 826.00 | | 2 580.00 | 59 826.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 159 492.00 | | | 159 492.00 |
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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 | 4 366 659.00 | 209 563.00 | 240 193.00 | 4 366 659.00 |
PE DEPRECIATION Total including other intangible assets | 36 945.00 | 2 919.00 | 5 570.00 | 36 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 329 714.00 | 206 644.00 | 234 623.00 | 4 329 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 30 000.00 | | 60 000.00 |
6T Receivables | 696 883.00 | 296 463.00 | | 696 883.00 |
7B Total provisions for depreciation | 696 883.00 | 296 463.00 | | 696 883.00 |
7C Grand total | 756 883.00 | 326 463.00 | | 756 883.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 326 463.00 | | |
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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 | 1 396 814.00 | 1 396 814.00 | | 1 396 814.00 |
8C Staff and Related Accounts | 178 494.00 | 178 494.00 | | 178 494.00 |
8D Social Security and Other Social Organizations | 264 160.00 | 264 160.00 | | 264 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UL Receivables related to investments | 8 338.00 | | 8 338.00 | 8 338.00 |
UT Other financial assets | 2 998.00 | | 2 998.00 | 2 998.00 |
UX Other trade receivables | 3 452 669.00 | 3 452 669.00 | | 3 452 669.00 |
UY Staff and related accounts | 3 645.00 | 3 645.00 | | 3 645.00 |
VA Doubtful or disputed receivables | 1 520 147.00 | 1 520 147.00 | | 1 520 147.00 |
VB VAT | 58 698.00 | 58 698.00 | | 58 698.00 |
VC Group and associates | 9 838.00 | 9 838.00 | | 9 838.00 |
VH Loans with a maturity of more than one year at origin | 106 094.00 | 87 028.00 | 19 066.00 | 106 094.00 |
VI Group and Associates | 426 171.00 | 426 171.00 | | 426 171.00 |
VK Loans repaid during the year | 115 594.00 | | | 115 594.00 |
VM Income taxes | 526 551.00 | 526 551.00 | | 526 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 374.00 | 96 374.00 | | 96 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 475.00 | 6 475.00 | | 6 475.00 |
VS Prepaid expenses | 235 634.00 | 235 634.00 | | 235 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 824 993.00 | 5 813 657.00 | 11 336.00 | 5 824 993.00 |
VW VAT | 652 281.00 | 652 281.00 | | 652 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 320 907.00 | 3 301 841.00 | 19 066.00 | 3 320 907.00 |
