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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 | 23 727.00 | 23 727.00 | | 23 727.00 |
AR Technical installations, industrial equipment and tools | 113 470.00 | 87 575.00 | 25 895.00 | 113 470.00 |
AT Other tangible assets | 2 300 398.00 | 1 064 676.00 | 1 235 722.00 | 2 300 398.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 33 467.00 | | 33 467.00 | 33 467.00 |
BJ TOTAL (I) | 2 474 981.00 | 1 175 978.00 | 1 299 003.00 | 2 474 981.00 |
BL Raw materials, supplies | 9 628.00 | | 9 628.00 | 9 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 852 744.00 | 683.00 | 852 061.00 | 852 744.00 |
CF Cash and cash equivalents | 900 440.00 | | 900 440.00 | 900 440.00 |
CH Prepaid expenses | 57 023.00 | | 57 023.00 | 57 023.00 |
CJ TOTAL (II) | 1 819 835.00 | 683.00 | 1 819 152.00 | 1 819 835.00 |
CO Grand total (0 to V) | 4 294 816.00 | 1 176 661.00 | 3 118 155.00 | 4 294 816.00 |
CU Other investments | 3 850.00 | | 3 850.00 | 3 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 312 893.00 | 308 985.00 | | 312 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 997.00 | 153 908.00 | | 109 997.00 |
DK Regulated provisions | 430 497.00 | 313 490.00 | | 430 497.00 |
DL TOTAL (I) | 1 403 387.00 | 1 326 383.00 | | 1 403 387.00 |
DU Loans and Debts from Credit Institutions (3) | 960 577.00 | 1 246 143.00 | | 960 577.00 |
DX Trade payables and related accounts | 481 879.00 | 456 167.00 | | 481 879.00 |
DY Tax and social security liabilities | 492 504.00 | 503 085.00 | | 492 504.00 |
EA Other liabilities | 13 663.00 | | | 13 663.00 |
EC TOTAL (IV) | 1 948 623.00 | 2 205 395.00 | | 1 948 623.00 |
EE Grand total (I to V) | 3 352 010.00 | 3 531 778.00 | | 3 352 010.00 |
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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 | 4 719 060.00 | | 4 719 060.00 | 4 719 060.00 |
FJ Net sales | 4 719 060.00 | | 4 719 060.00 | 4 719 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 009.00 | |
FQ Other income | | | 6 959.00 | |
FR Total operating income (I) | | | 4 902 028.00 | |
FU Purchases of raw materials and other supplies | | | 1 022 868.00 | |
FV Inventory change (raw materials and supplies) | | | 14 907.00 | |
FW Other purchases and external expenses | | | 1 880 969.00 | |
FX Taxes, duties, and similar payments | | | 81 207.00 | |
FY Salaries and Wages | | | 1 154 680.00 | |
FZ Social Security Contributions | | | 251 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 006.00 | |
GF Total Operating Expenses (II) | | | 4 752 118.00 | |
GG - OPERATING RESULT (I - II) | | | 149 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 878.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 45 886.00 | |
GR Interest and similar expenses | | | 9 378.00 | |
GU Total financial expenses (VI) | | | 9 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | 129 000.00 | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | 12 249.00 | 15 819.00 | | 12 249.00 |
HD Total exceptional income (VII) | 92 249.00 | 144 819.00 | | 92 249.00 |
HE Exceptional expenses on management operations | 77.00 | 2 491.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 3 071.00 | 18 864.00 | | 3 071.00 |
HG Exceptional depreciation and provisions | 129 256.00 | 169 658.00 | | 129 256.00 |
HH Total exceptional expenses (VIII) | 132 404.00 | 191 013.00 | | 132 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 155.00 | -46 194.00 | | -40 155.00 |
HK Income tax | 36 267.00 | 38 729.00 | | 36 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 040 163.00 | 5 686 018.00 | | 5 040 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 930 166.00 | 5 532 110.00 | | 4 930 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 997.00 | 153 908.00 | | 109 997.00 |
HP References: Equipment leasing | 365 495.00 | 460 249.00 | | 365 495.00 |
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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 | 929 716.00 | 301 406.00 | 55 145.00 | 929 716.00 |
PE DEPRECIATION Total including other intangible assets | 24 857.00 | | 1 130.00 | 24 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 859.00 | 301 406.00 | 54 015.00 | 904 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 313 490.00 | 129 255.00 | 12 248.00 | 313 490.00 |
6T Receivables | 683.00 | | | 683.00 |
7B Total provisions for depreciation | 683.00 | | | 683.00 |
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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 | 481 879.00 | 481 879.00 | | 481 879.00 |
8D Social Security and Other Social Organizations | 492 503.00 | 492 503.00 | | 492 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 663.00 | 13 663.00 | | 13 663.00 |
UT Other financial assets | 33 467.00 | | 33 467.00 | 33 467.00 |
VG Loans with a maturity of up to one year at origin | 960 577.00 | 320 970.00 | 639 607.00 | 960 577.00 |
VS Prepaid expenses | 1 143 622.00 | 1 143 622.00 | | 1 143 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 089.00 | 1 143 622.00 | 33 467.00 | 1 177 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 623.00 | 1 309 016.00 | 639 607.00 | 1 948 623.00 |
