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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 | 111 595.00 | 31 059.00 | 80 536.00 | 111 595.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 1 933 744.00 | 923 409.00 | 1 010 335.00 | 1 933 744.00 |
AR Technical installations, industrial equipment and tools | 773 839.00 | 437 724.00 | 336 115.00 | 773 839.00 |
AT Other tangible assets | 1 707 752.00 | 631 276.00 | 1 076 476.00 | 1 707 752.00 |
BD Other fixed assets | 20 488.00 | | 20 488.00 | 20 488.00 |
BH Other financial assets | 72 747.00 | | 72 747.00 | 72 747.00 |
BJ TOTAL (I) | 4 672 965.00 | 2 023 469.00 | 2 649 496.00 | 4 672 965.00 |
BX Customers and related accounts | 276 402.00 | 22 286.00 | 254 117.00 | 276 402.00 |
BZ Other receivables | 205 468.00 | | 205 468.00 | 205 468.00 |
CD Marketable securities | 1 465 980.00 | | 1 465 980.00 | 1 465 980.00 |
CF Cash and cash equivalents | 1 779 640.00 | | 1 779 640.00 | 1 779 640.00 |
CH Prepaid expenses | 271 550.00 | | 271 550.00 | 271 550.00 |
CJ TOTAL (II) | 3 999 040.00 | 22 286.00 | 3 976 755.00 | 3 999 040.00 |
CO Grand total (0 to V) | 8 672 006.00 | 2 045 754.00 | 6 626 251.00 | 8 672 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 110 914.00 | | | 1 110 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 822.00 | | | 429 822.00 |
DL TOTAL (I) | 1 870 736.00 | | | 1 870 736.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DQ Provisions for Expenses | 247 718.00 | | | 247 718.00 |
DR TOTAL (IV) | 250 218.00 | | | 250 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946 326.00 | | | 1 946 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 467.00 | | | 9 467.00 |
DW Advances and down payments received on current orders | 17 674.00 | | | 17 674.00 |
DX Trade payables and related accounts | 1 099 629.00 | | | 1 099 629.00 |
DY Tax and social security liabilities | 980 711.00 | | | 980 711.00 |
EA Other liabilities | 451 491.00 | | | 451 491.00 |
EC TOTAL (IV) | 4 505 297.00 | | | 4 505 297.00 |
EE Grand total (I to V) | 6 626 251.00 | | | 6 626 251.00 |
EG Accrued income and payables due within one year | 2 939 572.00 | | | 2 939 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 631.00 | | 12 631.00 | 12 631.00 |
FG Production sold - services | 11 733 915.00 | 44 051.00 | 11 777 966.00 | 11 733 915.00 |
FJ Net sales | 11 746 547.00 | 44 051.00 | 11 790 598.00 | 11 746 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502 577.00 | |
FR Total operating income (I) | | | 13 293 175.00 | |
FS Purchases of goods (including customs duties) | | | 6 292.00 | |
FU Purchases of raw materials and other supplies | | | 1 187 887.00 | |
FV Inventory change (raw materials and supplies) | | | 1 605.00 | |
FW Other purchases and external expenses | | | 6 028 194.00 | |
FX Taxes, duties, and similar payments | | | 510 573.00 | |
FY Salaries and Wages | | | 3 314 506.00 | |
FZ Social Security Contributions | | | 1 004 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 025.00 | |
GE Other Expenses | | | 8 022.00 | |
GF Total Operating Expenses (II) | | | 12 396 136.00 | |
GG - OPERATING RESULT (I - II) | | | 897 039.00 | |
GL Other interest and similar income | | | 9 777.00 | |
GP Total financial income (V) | | | 9 777.00 | |
GR Interest and similar expenses | | | 27 421.00 | |
GU Total financial expenses (VI) | | | 27 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 355 175.00 | | | 1 355 175.00 |
A4 Equity method investments | 8 022.00 | | | 8 022.00 |
HA Exceptional income from management transactions | 5 535.00 | | | 5 535.00 |
HB Exceptional income from capital transactions | 906.00 | | | 906.00 |
HD Total exceptional income (VII) | 6 441.00 | | | 6 441.00 |
HE Exceptional expenses on management operations | 9 006.00 | | | 9 006.00 |
HF Exceptional expenses on capital transactions | 9 685.00 | | | 9 685.00 |
HG Exceptional depreciation and provisions | 133 968.00 | | | 133 968.00 |
HH Total exceptional expenses (VIII) | 152 659.00 | | | 152 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 218.00 | | | -146 218.00 |
HJ Employee participation in company results | 102 605.00 | | | 102 605.00 |
HK Income tax | 200 751.00 | | | 200 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 309 393.00 | | | 13 309 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 879 571.00 | | | 12 879 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 822.00 | | | 429 822.00 |
HP References: Equipment leasing | 8 385.00 | | | 8 385.00 |
HQ References: Real Estate Leasing | 4 810.00 | | | 4 810.00 |
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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 | 1 945 466.00 | 335 025.00 | 257 023.00 | 1 945 466.00 |
PE DEPRECIATION Total including other intangible assets | 34 721.00 | 2 838.00 | 6 500.00 | 34 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 910 745.00 | 332 187.00 | 250 522.00 | 1 910 745.00 |
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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 | 263 652.00 | 133 968.00 | 147 402.00 | 263 652.00 |
6T Receivables | 22 286.00 | | | 22 286.00 |
7B Total provisions for depreciation | 22 286.00 | | | 22 286.00 |
7C Grand total | 285 938.00 | 133 968.00 | 147 402.00 | 285 938.00 |
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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 | 9 467.00 | 9 467.00 | | 9 467.00 |
8B Suppliers and Related Accounts | 1 099 629.00 | 1 099 629.00 | | 1 099 629.00 |
8D Social Security and Other Social Organizations | 980 711.00 | 980 711.00 | | 980 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 491.00 | 451 491.00 | | 451 491.00 |
UT Other financial assets | 72 747.00 | | 72 747.00 | 72 747.00 |
VG Loans with a maturity of up to one year at origin | 1 946 326.00 | 380 601.00 | 1 129 878.00 | 1 946 326.00 |
VS Prepaid expenses | 753 420.00 | 753 420.00 | | 753 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 167.00 | 753 420.00 | 72 747.00 | 826 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 487 624.00 | 2 921 899.00 | 1 129 878.00 | 4 487 624.00 |
