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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 | 54 720.00 | 46 166.00 | 8 554.00 | 54 720.00 |
AJ Other Intangible Assets | 3 221 016.00 | 672 127.00 | 2 548 889.00 | 3 221 016.00 |
AR Technical installations, industrial equipment and tools | 6 242 408.00 | 2 437 485.00 | 3 804 923.00 | 6 242 408.00 |
AT Other tangible assets | 6 220 466.00 | 3 411 153.00 | 2 809 313.00 | 6 220 466.00 |
BH Other financial assets | 466 767.00 | | 466 767.00 | 466 767.00 |
BJ TOTAL (I) | 16 245 377.00 | 6 566 931.00 | 9 678 447.00 | 16 245 377.00 |
BV Advances and down payments on orders | 180 057.00 | | 180 057.00 | 180 057.00 |
BX Customers and related accounts | 5 004 528.00 | 245 555.00 | 4 758 973.00 | 5 004 528.00 |
BZ Other receivables | 313 023.00 | | 313 023.00 | 313 023.00 |
CD Marketable securities | 23 512.00 | | 23 512.00 | 23 512.00 |
CF Cash and cash equivalents | 1 911 140.00 | | 1 911 140.00 | 1 911 140.00 |
CH Prepaid expenses | 55 378.00 | | 55 378.00 | 55 378.00 |
CJ TOTAL (II) | 7 487 639.00 | 245 555.00 | 7 242 083.00 | 7 487 639.00 |
CO Grand total (0 to V) | 23 733 016.00 | 6 812 486.00 | 16 920 530.00 | 23 733 016.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 693 729.00 | | | 1 693 729.00 |
DH Retained earnings | 266 223.00 | | | 266 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 382.00 | | | 247 382.00 |
DJ Investment subsidies | 590 516.00 | | | 590 516.00 |
DL TOTAL (I) | 3 897 850.00 | | | 3 897 850.00 |
DU Loans and Debts from Credit Institutions (3) | 8 111 090.00 | | | 8 111 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 375.00 | | | 156 375.00 |
DX Trade payables and related accounts | 2 868 588.00 | | | 2 868 588.00 |
DY Tax and social security liabilities | 1 870 359.00 | | | 1 870 359.00 |
EA Other liabilities | 16 268.00 | | | 16 268.00 |
EC TOTAL (IV) | 13 022 680.00 | | | 13 022 680.00 |
EE Grand total (I to V) | 16 920 530.00 | | | 16 920 530.00 |
EG Accrued income and payables due within one year | 8 533 618.00 | | | 8 533 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 215.00 | | | 78 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 368 196.00 | 368 196.00 | |
FG Production sold - services | 17 017 861.00 | | 17 017 861.00 | 17 017 861.00 |
FJ Net sales | 17 017 861.00 | 368 196.00 | 17 386 057.00 | 17 017 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 821.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 17 748 964.00 | |
FS Purchases of goods (including customs duties) | | | 65 717.00 | |
FU Purchases of raw materials and other supplies | | | 5 002 996.00 | |
FW Other purchases and external expenses | | | 6 403 492.00 | |
FX Taxes, duties, and similar payments | | | 249 160.00 | |
FY Salaries and Wages | | | 2 909 392.00 | |
FZ Social Security Contributions | | | 1 260 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 570.00 | |
GE Other Expenses | | | 52 029.00 | |
GF Total Operating Expenses (II) | | | 17 578 078.00 | |
GG - OPERATING RESULT (I - II) | | | 170 886.00 | |
GI Supported loss or transferred profit (IV) | | | 64.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 747.00 | |
GP Total financial income (V) | | | 2 747.00 | |
GR Interest and similar expenses | | | 117 827.00 | |
GU Total financial expenses (VI) | | | 117 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310 013.00 | | | 310 013.00 |
HA Exceptional income from management transactions | 17 512.00 | | | 17 512.00 |
HB Exceptional income from capital transactions | 257 690.00 | | | 257 690.00 |
HD Total exceptional income (VII) | 275 201.00 | | | 275 201.00 |
HE Exceptional expenses on management operations | 6 462.00 | | | 6 462.00 |
HF Exceptional expenses on capital transactions | 25 965.00 | | | 25 965.00 |
HH Total exceptional expenses (VIII) | 32 426.00 | | | 32 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 775.00 | | | 242 775.00 |
HK Income tax | 51 135.00 | | | 51 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 026 913.00 | | | 18 026 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 779 530.00 | | | 17 779 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 382.00 | | | 247 382.00 |
HP References: Equipment leasing | 416 287.00 | | | 416 287.00 |
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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 | 5 221 393.00 | 1 540 378.00 | 210 197.00 | 5 221 393.00 |
PE DEPRECIATION Total including other intangible assets | 310 116.00 | 408 176.00 | | 310 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 911 277.00 | 1 132 202.00 | 210 197.00 | 4 911 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 218 789.00 | 78 570.00 | 54 550.00 | 218 789.00 |
7B Total provisions for depreciation | 218 789.00 | 78 570.00 | 54 550.00 | 218 789.00 |
7C Grand total | 218 789.00 | 78 570.00 | 54 550.00 | 218 789.00 |
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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 | 156 375.00 | 156 375.00 | | 156 375.00 |
8B Suppliers and Related Accounts | 2 868 588.00 | 2 868 588.00 | | 2 868 588.00 |
8D Social Security and Other Social Organizations | 1 870 359.00 | 1 870 359.00 | | 1 870 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 268.00 | 16 268.00 | | 16 268.00 |
UT Other financial assets | 466 767.00 | | 466 767.00 | 466 767.00 |
VG Loans with a maturity of up to one year at origin | 8 111 090.00 | 3 622 028.00 | 3 814 165.00 | 8 111 090.00 |
VS Prepaid expenses | 5 372 930.00 | 5 372 930.00 | | 5 372 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 839 697.00 | 5 372 930.00 | 466 767.00 | 5 839 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 022 680.00 | 8 533 618.00 | 3 814 165.00 | 13 022 680.00 |
