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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 | 18 271.00 | 18 271.00 | | 18 271.00 |
AN Land | 64 916.00 | 22 260.00 | 42 656.00 | 64 916.00 |
AP Buildings | 293 880.00 | 19 656.00 | 274 224.00 | 293 880.00 |
AR Technical installations, industrial equipment and tools | 1 505 528.00 | 642 749.00 | 862 779.00 | 1 505 528.00 |
AT Other tangible assets | 464 796.00 | 160 704.00 | 304 092.00 | 464 796.00 |
BH Other financial assets | 110 942.00 | | 110 942.00 | 110 942.00 |
BJ TOTAL (I) | 2 464 716.00 | 863 641.00 | 1 601 076.00 | 2 464 716.00 |
BL Raw materials, supplies | 82 851.00 | | 82 851.00 | 82 851.00 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 1 596 604.00 | 149 617.00 | 1 446 987.00 | 1 596 604.00 |
BZ Other receivables | 123 419.00 | | 123 419.00 | 123 419.00 |
CF Cash and cash equivalents | 2 602 569.00 | | 2 602 569.00 | 2 602 569.00 |
CH Prepaid expenses | 12 192.00 | | 12 192.00 | 12 192.00 |
CJ TOTAL (II) | 4 417 934.00 | 149 617.00 | 4 268 317.00 | 4 417 934.00 |
CO Grand total (0 to V) | 6 882 651.00 | 1 013 258.00 | 5 869 393.00 | 6 882 651.00 |
CR Shares due in more than one year | 192 041.00 | | | 192 041.00 |
CU Other investments | 6 383.00 | | 6 383.00 | 6 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 413 222.00 | 1 187 756.00 | | 1 413 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 830.00 | 225 466.00 | | 405 830.00 |
DL TOTAL (I) | 1 874 052.00 | 1 468 222.00 | | 1 874 052.00 |
DU Loans and Debts from Credit Institutions (3) | 2 520 947.00 | 1 171 411.00 | | 2 520 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 560.00 | | | 3 560.00 |
DX Trade payables and related accounts | 745 650.00 | 448 644.00 | | 745 650.00 |
DY Tax and social security liabilities | 640 411.00 | 598 208.00 | | 640 411.00 |
EA Other liabilities | 84 772.00 | 65 482.00 | | 84 772.00 |
EB Prepaid income (2) | | 344.00 | | |
EC TOTAL (IV) | 3 995 341.00 | 2 284 088.00 | | 3 995 341.00 |
EE Grand total (I to V) | 5 869 393.00 | 3 752 310.00 | | 5 869 393.00 |
EG Accrued income and payables due within one year | 1 827 412.00 | 1 401 554.00 | | 1 827 412.00 |
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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 | 352 371.00 | | 352 371.00 | 352 371.00 |
FD Production sold - goods | -52 401.00 | | -52 401.00 | -52 401.00 |
FG Production sold - services | 6 271 009.00 | | 6 271 009.00 | 6 271 009.00 |
FJ Net sales | 6 570 979.00 | | 6 570 979.00 | 6 570 979.00 |
FO Operating subsidies | | | 15 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 918.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 6 645 135.00 | |
FS Purchases of goods (including customs duties) | | | 44 408.00 | |
FU Purchases of raw materials and other supplies | | | 4 003.00 | |
FV Inventory change (raw materials and supplies) | | | -17 757.00 | |
FW Other purchases and external expenses | | | 4 291 375.00 | |
FX Taxes, duties, and similar payments | | | 102 982.00 | |
FY Salaries and Wages | | | 1 038 541.00 | |
FZ Social Security Contributions | | | 302 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 374.00 | |
GE Other Expenses | | | 25 524.00 | |
GF Total Operating Expenses (II) | | | 6 182 500.00 | |
GG - OPERATING RESULT (I - II) | | | 462 635.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 13 986.00 | |
GU Total financial expenses (VI) | | | 13 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 131.00 | 31 968.00 | | 34 131.00 |
HA Exceptional income from management transactions | 34 429.00 | 2 561.00 | | 34 429.00 |
HB Exceptional income from capital transactions | 2 500.00 | 9 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 36 929.00 | 11 561.00 | | 36 929.00 |
HE Exceptional expenses on management operations | 7 705.00 | 1 519.00 | | 7 705.00 |
HF Exceptional expenses on capital transactions | 24 042.00 | 4 198.00 | | 24 042.00 |
HH Total exceptional expenses (VIII) | 31 747.00 | 5 717.00 | | 31 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 182.00 | 5 844.00 | | 5 182.00 |
HK Income tax | 48 009.00 | 3 712.00 | | 48 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 682 073.00 | 6 585 152.00 | | 6 682 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 276 242.00 | 6 359 686.00 | | 6 276 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 830.00 | 225 466.00 | | 405 830.00 |
HP References: Equipment leasing | 1 833 735.00 | 2 316 914.00 | | 1 833 735.00 |
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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 | 1 789 718.00 | | 789 758.00 | 1 789 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 325.00 | |
I4 DECREASES Grand Total | | 114 760.00 | 2 464 716.00 | |
IO DECREASES Total including other intangible assets | | | 18 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 760.00 | 2 329 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 271.00 | | | 18 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656 122.00 | | 787 758.00 | 1 656 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 325.00 | | 2 000.00 | 115 325.00 |
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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 | 604 348.00 | 350 011.00 | 90 718.00 | 604 348.00 |
PE DEPRECIATION Total including other intangible assets | 18 271.00 | | | 18 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 077.00 | 350 011.00 | 90 718.00 | 586 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 030.00 | 41 374.00 | 24 786.00 | 133 030.00 |
7B Total provisions for depreciation | 133 030.00 | 41 374.00 | 24 786.00 | 133 030.00 |
7C Grand total | 133 030.00 | 41 374.00 | 24 786.00 | 133 030.00 |
UE of which provisions and reversals: - Operating | | 41 374.00 | 24 786.00 | |
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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 | 3 560.00 | 3 560.00 | | 3 560.00 |
8B Suppliers and Related Accounts | 745 650.00 | 745 650.00 | | 745 650.00 |
8C Staff and Related Accounts | 161 889.00 | 161 889.00 | | 161 889.00 |
8D Social Security and Other Social Organizations | 106 733.00 | 106 733.00 | | 106 733.00 |
8E Income Taxes | 24 735.00 | 24 735.00 | | 24 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 772.00 | 84 772.00 | | 84 772.00 |
UT Other financial assets | 110 942.00 | | 110 942.00 | 110 942.00 |
UX Other trade receivables | 1 404 563.00 | 1 404 563.00 | | 1 404 563.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 192 041.00 | | 192 041.00 | 192 041.00 |
VB VAT | 101 931.00 | 101 931.00 | | 101 931.00 |
VG Loans with a maturity of up to one year at origin | 1 399.00 | 1 399.00 | | 1 399.00 |
VH Loans with a maturity of more than one year at origin | 2 519 548.00 | 351 619.00 | 2 167 929.00 | 2 519 548.00 |
VJ Loans taken out during the year | 1 501 900.00 | | | 1 501 900.00 |
VK Loans repaid during the year | 151 520.00 | | | 151 520.00 |
VP Miscellaneous | 9 052.00 | 9 052.00 | | 9 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 464.00 | 18 464.00 | | 18 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 936.00 | 8 936.00 | | 8 936.00 |
VS Prepaid expenses | 12 192.00 | 12 192.00 | | 12 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 158.00 | 1 540 175.00 | 302 983.00 | 1 843 158.00 |
VW VAT | 328 590.00 | 328 590.00 | | 328 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 995 341.00 | 1 827 412.00 | 2 167 929.00 | 3 995 341.00 |
