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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 | 84 992.00 | 81 579.00 | 3 413.00 | 84 992.00 |
AH Goodwill | 75 806.00 | | 75 806.00 | 75 806.00 |
AN Land | 310 330.00 | | 310 330.00 | 310 330.00 |
AP Buildings | 2 660 315.00 | 1 820 085.00 | 840 230.00 | 2 660 315.00 |
AR Technical installations, industrial equipment and tools | 429 773.00 | 389 169.00 | 40 604.00 | 429 773.00 |
AT Other tangible assets | 8 271 270.00 | 6 066 277.00 | 2 204 993.00 | 8 271 270.00 |
BH Other financial assets | 3 001.00 | | 3 001.00 | 3 001.00 |
BJ TOTAL (I) | 11 835 487.00 | 8 357 110.00 | 3 478 377.00 | 11 835 487.00 |
BV Advances and down payments on orders | 12 480.00 | | 12 480.00 | 12 480.00 |
BX Customers and related accounts | 2 389 275.00 | 205 099.00 | 2 184 176.00 | 2 389 275.00 |
BZ Other receivables | 74 562.00 | | 74 562.00 | 74 562.00 |
CF Cash and cash equivalents | 4 515.00 | | 4 515.00 | 4 515.00 |
CH Prepaid expenses | 176 553.00 | | 176 553.00 | 176 553.00 |
CJ TOTAL (II) | 2 657 386.00 | 205 099.00 | 2 452 287.00 | 2 657 386.00 |
CO Grand total (0 to V) | 14 492 873.00 | 8 562 209.00 | 5 930 664.00 | 14 492 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DE Statutory or contractual reserves | 1 792 374.00 | | | 1 792 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 899.00 | | | 152 899.00 |
DL TOTAL (I) | 2 198 272.00 | | | 2 198 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 557 967.00 | | | 1 557 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 347.00 | | | 50 347.00 |
DX Trade payables and related accounts | 674 742.00 | | | 674 742.00 |
DY Tax and social security liabilities | 1 395 658.00 | | | 1 395 658.00 |
EA Other liabilities | 53 678.00 | | | 53 678.00 |
EC TOTAL (IV) | 3 732 392.00 | | | 3 732 392.00 |
EE Grand total (I to V) | 5 930 664.00 | | | 5 930 664.00 |
EG Accrued income and payables due within one year | 2 700 599.00 | | | 2 700 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 194.00 | | | 181 194.00 |
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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 | 10 059 432.00 | | 10 059 432.00 | 10 059 432.00 |
FJ Net sales | 10 059 432.00 | | 10 059 432.00 | 10 059 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 038.00 | |
FQ Other income | | | 50 456.00 | |
FR Total operating income (I) | | | 10 316 926.00 | |
FW Other purchases and external expenses | | | 4 654 150.00 | |
FX Taxes, duties, and similar payments | | | 191 174.00 | |
FY Salaries and Wages | | | 3 326 582.00 | |
FZ Social Security Contributions | | | 1 432 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 550.00 | |
GE Other Expenses | | | 14 766.00 | |
GF Total Operating Expenses (II) | | | 10 150 872.00 | |
GG - OPERATING RESULT (I - II) | | | 166 054.00 | |
GL Other interest and similar income | | | 2 788.00 | |
GP Total financial income (V) | | | 2 788.00 | |
GR Interest and similar expenses | | | 41 420.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 41 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 806.00 | | | 193 806.00 |
HB Exceptional income from capital transactions | 162 500.00 | | | 162 500.00 |
HD Total exceptional income (VII) | 162 500.00 | | | 162 500.00 |
HE Exceptional expenses on management operations | 4 898.00 | | | 4 898.00 |
HF Exceptional expenses on capital transactions | 132 070.00 | | | 132 070.00 |
HH Total exceptional expenses (VIII) | 136 968.00 | | | 136 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 532.00 | | | 25 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 482 214.00 | | | 10 482 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 329 316.00 | | | 10 329 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 899.00 | | | 152 899.00 |
HP References: Equipment leasing | 105 457.00 | | | 105 457.00 |
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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 | 8 315 403.00 | 524 626.00 | 482 918.00 | 8 315 403.00 |
PE DEPRECIATION Total including other intangible assets | 79 744.00 | 1 836.00 | | 79 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 235 659.00 | 522 790.00 | 482 918.00 | 8 235 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 79 744.00 | 1 836.00 | | 79 744.00 |
6E on fixed assets – tangible | 8 235 659.00 | 522 790.00 | 482 918.00 | 8 235 659.00 |
6T Receivables | 210 781.00 | 7 550.00 | 13 232.00 | 210 781.00 |
7B Total provisions for depreciation | | | 496 210.00 | |
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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 | 1 608 314.00 | 576 521.00 | 934 741.00 | 1 608 314.00 |
8B Suppliers and Related Accounts | 674 742.00 | 674 742.00 | | 674 742.00 |
8D Social Security and Other Social Organizations | 1 395 658.00 | 1 395 658.00 | | 1 395 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 678.00 | 53 678.00 | | 53 678.00 |
UT Other financial assets | 3 001.00 | | 3 001.00 | 3 001.00 |
VS Prepaid expenses | 2 640 391.00 | 2 640 391.00 | | 2 640 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643 392.00 | 2 640 391.00 | 3 001.00 | 2 643 392.00 |
