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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 | 44 382.00 | 43 767.00 | 615.00 | 44 382.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 38 396.00 | 38 396.00 | | 38 396.00 |
AR Technical installations, industrial equipment and tools | 3 822 230.00 | 3 080 348.00 | 741 882.00 | 3 822 230.00 |
AT Other tangible assets | 506 527.00 | 375 086.00 | 131 441.00 | 506 527.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 267 963.00 | | 267 963.00 | 267 963.00 |
BJ TOTAL (I) | 4 687 930.00 | 3 537 597.00 | 1 150 333.00 | 4 687 930.00 |
BL Raw materials, supplies | 367 115.00 | | 367 115.00 | 367 115.00 |
BX Customers and related accounts | 4 158 115.00 | 7 777.00 | 4 150 338.00 | 4 158 115.00 |
BZ Other receivables | 1 538 671.00 | | 1 538 671.00 | 1 538 671.00 |
CF Cash and cash equivalents | 181 013.00 | | 181 013.00 | 181 013.00 |
CH Prepaid expenses | 219 280.00 | | 219 280.00 | 219 280.00 |
CJ TOTAL (II) | 6 464 195.00 | 7 777.00 | 6 456 418.00 | 6 464 195.00 |
CO Grand total (0 to V) | 11 152 125.00 | 3 545 374.00 | 7 606 751.00 | 11 152 125.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 44 920.00 | | | 44 920.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 169 722.00 | | | 169 722.00 |
DH Retained earnings | 2 115 202.00 | | | 2 115 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 448.00 | | | 400 448.00 |
DL TOTAL (I) | 2 840 293.00 | | | 2 840 293.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 326 237.00 | | | 326 237.00 |
DX Trade payables and related accounts | 2 927 208.00 | | | 2 927 208.00 |
DY Tax and social security liabilities | 1 495 376.00 | | | 1 495 376.00 |
EA Other liabilities | 7 638.00 | | | 7 638.00 |
EC TOTAL (IV) | 4 756 459.00 | | | 4 756 459.00 |
EE Grand total (I to V) | 7 606 751.00 | | | 7 606 751.00 |
EG Accrued income and payables due within one year | 4 686 712.00 | | | 4 686 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 237.00 | | | 226 237.00 |
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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 | 15 600 769.00 | 149 817.00 | 15 750 586.00 | 15 600 769.00 |
FJ Net sales | 15 600 769.00 | 149 817.00 | 15 750 586.00 | 15 600 769.00 |
FN Capitalized production | | | 203 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 571.00 | |
FQ Other income | | | 1 032 499.00 | |
FR Total operating income (I) | | | 17 121 051.00 | |
FU Purchases of raw materials and other supplies | | | 160 274.00 | |
FV Inventory change (raw materials and supplies) | | | 153 985.00 | |
FW Other purchases and external expenses | | | 13 017 871.00 | |
FX Taxes, duties, and similar payments | | | 154 080.00 | |
FY Salaries and Wages | | | 1 417 943.00 | |
FZ Social Security Contributions | | | 945 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 777.00 | |
GE Other Expenses | | | 260 707.00 | |
GF Total Operating Expenses (II) | | | 16 635 218.00 | |
GG - OPERATING RESULT (I - II) | | | 485 833.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 26 317.00 | |
GU Total financial expenses (VI) | | | 26 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 571.00 | | | 134 571.00 |
HE Exceptional expenses on management operations | 22 152.00 | | | 22 152.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 32 152.00 | | | 32 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 152.00 | | | -32 152.00 |
HK Income tax | 27 022.00 | | | 27 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 121 158.00 | | | 17 121 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 720 710.00 | | | 16 720 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 448.00 | | | 400 448.00 |
HP References: Equipment leasing | 1 923 491.00 | | | 1 923 491.00 |
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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 | 3 131 626.00 | 517 241.00 | 111 270.00 | 3 131 626.00 |
PE DEPRECIATION Total including other intangible assets | 39 600.00 | 4 167.00 | | 39 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 092 026.00 | 513 074.00 | 111 270.00 | 3 092 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 10 000.00 | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 927 208.00 | 2 929 090.00 | | 2 927 208.00 |
8D Social Security and Other Social Organizations | 1 495 376.00 | 1 468 283.00 | | 1 495 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 638.00 | 7 638.00 | | 7 638.00 |
UT Other financial assets | 267 963.00 | | 267 963.00 | 267 963.00 |
VG Loans with a maturity of up to one year at origin | 326 237.00 | 256 491.00 | 69 746.00 | 326 237.00 |
VS Prepaid expenses | 5 916 066.00 | 5 916 066.00 | | 5 916 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 184 030.00 | 5 916 066.00 | 267 963.00 | 6 184 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 756 459.00 | 4 661 502.00 | 69 746.00 | 4 756 459.00 |
