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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 | 17 624.00 | 17 624.00 | | 17 624.00 |
AH Goodwill | 106.00 | 106.00 | | 106.00 |
AR Technical installations, industrial equipment and tools | 2 590 343.00 | 1 636 907.00 | 953 435.00 | 2 590 343.00 |
AT Other tangible assets | 6 097 796.00 | 4 063 800.00 | 2 033 996.00 | 6 097 796.00 |
BH Other financial assets | 16 675.00 | | 16 675.00 | 16 675.00 |
BJ TOTAL (I) | 9 685 799.00 | 5 718 438.00 | 3 967 361.00 | 9 685 799.00 |
BL Raw materials, supplies | 114 431.00 | | 114 431.00 | 114 431.00 |
BX Customers and related accounts | 6 323 293.00 | 9 321.00 | 6 313 971.00 | 6 323 293.00 |
BZ Other receivables | 552 060.00 | | 552 060.00 | 552 060.00 |
CD Marketable securities | 510 000.00 | | 510 000.00 | 510 000.00 |
CF Cash and cash equivalents | 2 788 354.00 | | 2 788 354.00 | 2 788 354.00 |
CH Prepaid expenses | 165 768.00 | | 165 768.00 | 165 768.00 |
CJ TOTAL (II) | 10 453 907.00 | 9 321.00 | 10 444 586.00 | 10 453 907.00 |
CO Grand total (0 to V) | 20 139 707.00 | 5 727 760.00 | 14 411 947.00 | 20 139 707.00 |
CU Other investments | 963 253.00 | | 963 253.00 | 963 253.00 |
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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 |
DD Legal reserve (1) | 94 058.00 | | | 94 058.00 |
DH Retained earnings | 5 278 501.00 | | | 5 278 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 100.00 | | | 481 100.00 |
DL TOTAL (I) | 5 953 660.00 | | | 5 953 660.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 208 969.00 | | | 2 208 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 4 892 152.00 | | | 4 892 152.00 |
DY Tax and social security liabilities | 1 228 078.00 | | | 1 228 078.00 |
DZ Fixed asset liabilities and related accounts | 98 924.00 | | | 98 924.00 |
EA Other liabilities | 6 660.00 | | | 6 660.00 |
EC TOTAL (IV) | 8 438 286.00 | | | 8 438 286.00 |
EE Grand total (I to V) | 14 411 947.00 | | | 14 411 947.00 |
EF Of which regulated reserve for long-term capital gains | 75 805.00 | | | 75 805.00 |
EG Accrued income and payables due within one year | 7 302 076.00 | | | 7 302 076.00 |
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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 | 17 500 405.00 | | 17 500 405.00 | 17 500 405.00 |
FJ Net sales | 17 500 405.00 | | 17 500 405.00 | 17 500 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 604.00 | |
FQ Other income | | | 85 720.00 | |
FR Total operating income (I) | | | 17 994 730.00 | |
FU Purchases of raw materials and other supplies | | | 2 787 854.00 | |
FV Inventory change (raw materials and supplies) | | | 746.00 | |
FW Other purchases and external expenses | | | 12 435 576.00 | |
FX Taxes, duties, and similar payments | | | 98 116.00 | |
FY Salaries and Wages | | | 764 905.00 | |
FZ Social Security Contributions | | | 201 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 50 538.00 | |
GF Total Operating Expenses (II) | | | 17 430 911.00 | |
GG - OPERATING RESULT (I - II) | | | 563 818.00 | |
GL Other interest and similar income | | | 61 454.00 | |
GP Total financial income (V) | | | 61 454.00 | |
GR Interest and similar expenses | | | 14 691.00 | |
GU Total financial expenses (VI) | | | 14 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 399 284.00 | | | 399 284.00 |
HA Exceptional income from management transactions | 178 198.00 | | | 178 198.00 |
HD Total exceptional income (VII) | 178 198.00 | | | 178 198.00 |
HE Exceptional expenses on management operations | 157 459.00 | | | 157 459.00 |
HG Exceptional depreciation and provisions | 23 748.00 | | | 23 748.00 |
HH Total exceptional expenses (VIII) | 181 207.00 | | | 181 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 009.00 | | | -3 009.00 |
HK Income tax | 126 472.00 | | | 126 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 234 383.00 | | | 18 234 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 753 282.00 | | | 17 753 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 100.00 | | | 481 100.00 |
HP References: Equipment leasing | 1 138 258.00 | | | 1 138 258.00 |
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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 | 8 974 215.00 | | 1 182 622.00 | 8 974 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 979 929.00 | |
I4 DECREASES Grand Total | | 471 037.00 | 9 685 800.00 | |
IO DECREASES Total including other intangible assets | | | 17 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471 037.00 | 8 688 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 731.00 | | | 17 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 024 505.00 | | 1 134 672.00 | 8 024 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 979.00 | | 47 950.00 | 931 979.00 |
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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 | 5 038 221.00 | 1 112 353.00 | 432 135.00 | 5 038 221.00 |
PE DEPRECIATION Total including other intangible assets | 17 731.00 | | | 17 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 020 490.00 | 1 112 353.00 | 432 135.00 | 5 020 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 3 500.00 | | | 3 500.00 |
8B Suppliers and Related Accounts | 4 892 153.00 | 4 892 153.00 | | 4 892 153.00 |
8D Social Security and Other Social Organizations | 1 228 078.00 | 1 228 078.00 | | 1 228 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 924.00 | 98 924.00 | | 98 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 661.00 | 6 661.00 | | 6 661.00 |
UT Other financial assets | 16 675.00 | | 16 675.00 | 16 675.00 |
UX Other trade receivables | 6 323 293.00 | 6 323 293.00 | | 6 323 293.00 |
VH Loans with a maturity of more than one year at origin | 2 208 970.00 | 1 025 277.00 | 1 183 693.00 | 2 208 970.00 |
VJ Loans taken out during the year | 875 734.00 | | | 875 734.00 |
VK Loans repaid during the year | 1 046 382.00 | | | 1 046 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 060.00 | 552 060.00 | | 552 060.00 |
VS Prepaid expenses | 165 769.00 | 165 769.00 | | 165 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 057 798.00 | 7 041 122.00 | 16 675.00 | 7 057 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 438 287.00 | 7 251 094.00 | 1 183 693.00 | 8 438 287.00 |
