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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 | 28 836.00 | 28 836.00 | | 28 836.00 |
AR Technical installations, industrial equipment and tools | 5 671 320.00 | 3 323 447.00 | 2 347 873.00 | 5 671 320.00 |
AT Other tangible assets | 1 639 760.00 | 879 551.00 | 760 209.00 | 1 639 760.00 |
BH Other financial assets | 30 681.00 | | 30 681.00 | 30 681.00 |
BJ TOTAL (I) | 7 370 610.00 | 4 231 834.00 | 3 138 776.00 | 7 370 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 781 893.00 | 30 719.00 | 3 751 174.00 | 3 781 893.00 |
BZ Other receivables | 290 941.00 | | 290 941.00 | 290 941.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 199 185.00 | | 3 199 185.00 | 3 199 185.00 |
CH Prepaid expenses | 14 820.00 | | 14 820.00 | 14 820.00 |
CJ TOTAL (II) | 7 286 838.00 | 30 719.00 | 7 256 119.00 | 7 286 838.00 |
CO Grand total (0 to V) | 14 657 448.00 | 4 262 553.00 | 10 394 895.00 | 14 657 448.00 |
CP Shares due in less than one year | 30 681.00 | | | 30 681.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 150 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 102 248.00 | 3 491 837.00 | | 3 102 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 671.00 | 460 411.00 | | 192 671.00 |
DL TOTAL (I) | 4 309 919.00 | 4 117 248.00 | | 4 309 919.00 |
DP Provisions for Risks | 47 609.00 | | | 47 609.00 |
DR TOTAL (IV) | 47 609.00 | | | 47 609.00 |
DU Loans and Debts from Credit Institutions (3) | 3 366 821.00 | 2 233 093.00 | | 3 366 821.00 |
DX Trade payables and related accounts | 1 574 932.00 | 2 372 785.00 | | 1 574 932.00 |
DY Tax and social security liabilities | 1 073 122.00 | 1 536 871.00 | | 1 073 122.00 |
EA Other liabilities | 22 492.00 | 54 170.00 | | 22 492.00 |
EB Prepaid income (2) | | 27 545.00 | | |
EC TOTAL (IV) | 6 037 368.00 | 6 224 465.00 | | 6 037 368.00 |
EE Grand total (I to V) | 10 394 895.00 | 10 341 713.00 | | 10 394 895.00 |
EG Accrued income and payables due within one year | 3 295 328.00 | 5 323 067.00 | | 3 295 328.00 |
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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 | 13 987 639.00 | | 13 987 639.00 | 13 987 639.00 |
FJ Net sales | 13 987 639.00 | | 13 987 639.00 | 13 987 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 633.00 | |
FQ Other income | | | 2 972.00 | |
FR Total operating income (I) | | | 14 164 244.00 | |
FU Purchases of raw materials and other supplies | | | 3 486 635.00 | |
FW Other purchases and external expenses | | | 5 850 924.00 | |
FX Taxes, duties, and similar payments | | | 103 022.00 | |
FY Salaries and Wages | | | 2 247 864.00 | |
FZ Social Security Contributions | | | 1 297 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877 906.00 | |
GE Other Expenses | | | 10 844.00 | |
GF Total Operating Expenses (II) | | | 13 875 065.00 | |
GG - OPERATING RESULT (I - II) | | | 289 179.00 | |
GL Other interest and similar income | | | 1 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 300.00 | |
GP Total financial income (V) | | | 36 250.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 256.00 | |
GT Net expenses on sales of marketable securities | | | 12 170.00 | |
GU Total financial expenses (VI) | | | 22 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 494.00 | 107 037.00 | | 132 494.00 |
HA Exceptional income from management transactions | 21 547.00 | 4 235.00 | | 21 547.00 |
HB Exceptional income from capital transactions | 91 743.00 | 14 713.00 | | 91 743.00 |
HD Total exceptional income (VII) | 113 291.00 | 18 947.00 | | 113 291.00 |
HE Exceptional expenses on management operations | 4 740.00 | 16 493.00 | | 4 740.00 |
HF Exceptional expenses on capital transactions | 70 264.00 | 10 009.00 | | 70 264.00 |
HG Exceptional depreciation and provisions | 47 609.00 | | | 47 609.00 |
HH Total exceptional expenses (VIII) | 122 613.00 | 26 502.00 | | 122 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 323.00 | -7 555.00 | | -9 323.00 |
HK Income tax | 101 010.00 | 160 267.00 | | 101 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 313 785.00 | 15 208 927.00 | | 14 313 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 121 114.00 | 14 748 515.00 | | 14 121 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 671.00 | 460 411.00 | | 192 671.00 |
HP References: Equipment leasing | 396 352.00 | 274 670.00 | | 396 352.00 |
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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 | 5 870 029.00 | | 1 873 457.00 | 5 870 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 30 694.00 | |
I4 DECREASES Grand Total | | 372 876.00 | 7 370 610.00 | |
IO DECREASES Total including other intangible assets | | | 28 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 376.00 | 7 311 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 836.00 | | | 28 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 803 999.00 | | 1 870 457.00 | 5 803 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 194.00 | | 3 000.00 | 37 194.00 |
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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 | 3 656 539.00 | 877 906.00 | 302 611.00 | 3 656 539.00 |
PE DEPRECIATION Total including other intangible assets | 28 836.00 | | | 28 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 627 703.00 | 877 906.00 | 302 611.00 | 3 627 703.00 |
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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 | | 47 609.00 | | |
6T Receivables | 71 859.00 | | 41 140.00 | 71 859.00 |
6X Other provisions for depreciation | 34 300.00 | | 34 300.00 | 34 300.00 |
7B Total provisions for depreciation | 106 159.00 | | 75 440.00 | 106 159.00 |
7C Grand total | 106 159.00 | 47 609.00 | 75 440.00 | 106 159.00 |
UE of which provisions and reversals: - Operating | | | 41 140.00 | |
UG - Financial | | | 34 300.00 | |
UJ - Exceptional | | 47 609.00 | | |
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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 | 1 574 932.00 | 1 574 932.00 | | 1 574 932.00 |
8C Staff and Related Accounts | 277 258.00 | 277 258.00 | | 277 258.00 |
8D Social Security and Other Social Organizations | 210 195.00 | 210 195.00 | | 210 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 492.00 | 22 492.00 | | 22 492.00 |
UT Other financial assets | 30 681.00 | 30 681.00 | | 30 681.00 |
UX Other trade receivables | 3 745 029.00 | 3 745 029.00 | | 3 745 029.00 |
UY Staff and related accounts | 19 485.00 | 19 485.00 | | 19 485.00 |
VA Doubtful or disputed receivables | 36 863.00 | 36 863.00 | | 36 863.00 |
VB VAT | 141 991.00 | 141 991.00 | | 141 991.00 |
VH Loans with a maturity of more than one year at origin | 3 366 821.00 | 624 781.00 | 2 742 040.00 | 3 366 821.00 |
VJ Loans taken out during the year | 1 762 062.00 | | | 1 762 062.00 |
VK Loans repaid during the year | 628 332.00 | | | 628 332.00 |
VM Income taxes | 97 301.00 | 97 301.00 | | 97 301.00 |
VP Miscellaneous | 9 013.00 | 9 013.00 | | 9 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 239.00 | 42 239.00 | | 42 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 151.00 | 23 151.00 | | 23 151.00 |
VS Prepaid expenses | 14 820.00 | 14 820.00 | | 14 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 118 334.00 | 4 118 334.00 | | 4 118 334.00 |
VW VAT | 543 429.00 | 543 429.00 | | 543 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 037 368.00 | 3 295 328.00 | 2 742 040.00 | 6 037 368.00 |
