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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 | 17 767.00 | 11 546.00 | 6 221.00 | 17 767.00 |
AN Land | 9 686.00 | 3 630.00 | 6 057.00 | 9 686.00 |
AP Buildings | 29 901.00 | 17 952.00 | 11 948.00 | 29 901.00 |
AR Technical installations, industrial equipment and tools | 1 543 737.00 | 1 186 318.00 | 357 419.00 | 1 543 737.00 |
AT Other tangible assets | 324 448.00 | 192 082.00 | 132 366.00 | 324 448.00 |
BB Receivables related to investments | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 71 144.00 | | 71 144.00 | 71 144.00 |
BJ TOTAL (I) | 2 027 103.00 | 1 411 527.00 | 615 575.00 | 2 027 103.00 |
BL Raw materials, supplies | 335 916.00 | | 335 916.00 | 335 916.00 |
BP Services in progress | 173 019.00 | | 173 019.00 | 173 019.00 |
BV Advances and down payments on orders | 5 966.00 | | 5 966.00 | 5 966.00 |
BX Customers and related accounts | 4 319 341.00 | 53 924.00 | 4 265 418.00 | 4 319 341.00 |
BZ Other receivables | 476 839.00 | | 476 839.00 | 476 839.00 |
CF Cash and cash equivalents | 2 474 774.00 | | 2 474 774.00 | 2 474 774.00 |
CH Prepaid expenses | 31 854.00 | | 31 854.00 | 31 854.00 |
CJ TOTAL (II) | 7 817 710.00 | 53 924.00 | 7 763 786.00 | 7 817 710.00 |
CO Grand total (0 to V) | 9 844 812.00 | 1 465 451.00 | 8 379 361.00 | 9 844 812.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 13 449.00 | | | 13 449.00 |
DD Legal reserve (1) | 17 740.00 | | | 17 740.00 |
DG Other reserves | 8 330.00 | | | 8 330.00 |
DH Retained earnings | -212 999.00 | | | -212 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 616.00 | | | 341 616.00 |
DL TOTAL (I) | 768 136.00 | | | 768 136.00 |
DP Provisions for Risks | 91 276.00 | | | 91 276.00 |
DR TOTAL (IV) | 91 276.00 | | | 91 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580 444.00 | | | 1 580 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 014.00 | | | 967 014.00 |
DX Trade payables and related accounts | 3 303 135.00 | | | 3 303 135.00 |
DY Tax and social security liabilities | 1 391 122.00 | | | 1 391 122.00 |
EA Other liabilities | 24 126.00 | | | 24 126.00 |
EB Prepaid income (2) | 254 107.00 | | | 254 107.00 |
EC TOTAL (IV) | 7 519 949.00 | | | 7 519 949.00 |
EE Grand total (I to V) | 8 379 361.00 | | | 8 379 361.00 |
EG Accrued income and payables due within one year | 6 369 669.00 | | | 6 369 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 975.00 | | | 7 975.00 |
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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 | 29 384.00 | | 29 384.00 | 29 384.00 |
FG Production sold - services | 10 716 236.00 | 1 061 180.00 | 11 777 417.00 | 10 716 236.00 |
FJ Net sales | 10 745 621.00 | 1 061 180.00 | 11 806 801.00 | 10 745 621.00 |
FN Capitalized production | | | -233 306.00 | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 423.00 | |
FQ Other income | | | 3 248.00 | |
FR Total operating income (I) | | | 11 806 166.00 | |
FU Purchases of raw materials and other supplies | | | 3 512 373.00 | |
FV Inventory change (raw materials and supplies) | | | 363 555.00 | |
FW Other purchases and external expenses | | | 3 837 570.00 | |
FX Taxes, duties, and similar payments | | | 118 018.00 | |
FY Salaries and Wages | | | 1 939 192.00 | |
FZ Social Security Contributions | | | 1 215 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 815.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 11 291 313.00 | |
GG - OPERATING RESULT (I - II) | | | 514 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 747.00 | |
GN Positive exchange differences | | | 813.00 | |
GP Total financial income (V) | | | 67 559.00 | |
GR Interest and similar expenses | | | 19 323.00 | |
GS Negative differences of foreign exchange | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 20 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 423.00 | | | 204 423.00 |
HA Exceptional income from management transactions | 8 891.00 | | | 8 891.00 |
HD Total exceptional income (VII) | 8 891.00 | | | 8 891.00 |
HE Exceptional expenses on management operations | 5 320.00 | | | 5 320.00 |
HG Exceptional depreciation and provisions | 41 276.00 | | | 41 276.00 |
HH Total exceptional expenses (VIII) | 46 596.00 | | | 46 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 705.00 | | | -37 705.00 |
HJ Employee participation in company results | 75 453.00 | | | 75 453.00 |
HK Income tax | 106 757.00 | | | 106 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 882 617.00 | | | 11 882 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 541 001.00 | | | 11 541 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 616.00 | | | 341 616.00 |
HP References: Equipment leasing | 93 780.00 | | | 93 780.00 |
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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 | 1 114 167.00 | 297 360.00 | | 1 114 167.00 |
PE DEPRECIATION Total including other intangible assets | 8 856.00 | 2 689.00 | | 8 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 311.00 | 294 671.00 | | 1 105 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 41 276.00 | | 50 000.00 |
6T Receivables | 47 109.00 | 6 815.00 | | 47 109.00 |
7B Total provisions for depreciation | 47 109.00 | 6 815.00 | | 47 109.00 |
7C Grand total | 97 109.00 | 48 091.00 | | 97 109.00 |
