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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 | 13 840.00 | 13 840.00 | | 13 840.00 |
AH Goodwill | 1 030 396.00 | | 1 030 396.00 | 1 030 396.00 |
AP Buildings | 28 613.00 | 7 233.00 | 21 380.00 | 28 613.00 |
AR Technical installations, industrial equipment and tools | 156 269.00 | 116 162.00 | 40 107.00 | 156 269.00 |
AT Other tangible assets | 516 183.00 | 311 636.00 | 204 547.00 | 516 183.00 |
BH Other financial assets | 15 498.00 | | 15 498.00 | 15 498.00 |
BJ TOTAL (I) | 1 760 799.00 | 448 870.00 | 1 311 929.00 | 1 760 799.00 |
BX Customers and related accounts | 1 097 839.00 | 72 052.00 | 1 025 787.00 | 1 097 839.00 |
BZ Other receivables | 160 891.00 | | 160 891.00 | 160 891.00 |
CF Cash and cash equivalents | 646 470.00 | | 646 470.00 | 646 470.00 |
CH Prepaid expenses | 10 493.00 | | 10 493.00 | 10 493.00 |
CJ TOTAL (II) | 1 915 694.00 | 72 052.00 | 1 843 642.00 | 1 915 694.00 |
CO Grand total (0 to V) | 3 686 057.00 | 520 922.00 | 3 165 135.00 | 3 686 057.00 |
CW Deferred expenses or loan issuance costs | 9 564.00 | | 9 564.00 | 9 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 440 187.00 | 391 370.00 | | 440 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 716.00 | 48 817.00 | | 51 716.00 |
DJ Investment subsidies | 2 272.00 | 4 272.00 | | 2 272.00 |
DL TOTAL (I) | 516 175.00 | 466 459.00 | | 516 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432 017.00 | 775 472.00 | | 1 432 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 209.00 | 816.00 | | 2 209.00 |
DW Advances and down payments received on current orders | 12 521.00 | 7 304.00 | | 12 521.00 |
DX Trade payables and related accounts | 263 019.00 | 219 131.00 | | 263 019.00 |
DY Tax and social security liabilities | 924 393.00 | 656 780.00 | | 924 393.00 |
EA Other liabilities | 14 801.00 | 7 028.00 | | 14 801.00 |
EC TOTAL (IV) | 2 648 960.00 | 1 666 531.00 | | 2 648 960.00 |
EE Grand total (I to V) | 3 165 135.00 | 2 132 990.00 | | 3 165 135.00 |
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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 | 4 353 996.00 | | 4 353 996.00 | 4 353 996.00 |
FJ Net sales | 4 353 996.00 | | 4 353 996.00 | 4 353 996.00 |
FO Operating subsidies | | | 21 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 971.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 4 456 040.00 | |
FU Purchases of raw materials and other supplies | | | 168 867.00 | |
FW Other purchases and external expenses | | | 868 890.00 | |
FX Taxes, duties, and similar payments | | | 115 074.00 | |
FY Salaries and Wages | | | 2 561 106.00 | |
FZ Social Security Contributions | | | 478 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 575.00 | |
GE Other Expenses | | | 4 955.00 | |
GF Total Operating Expenses (II) | | | 4 345 689.00 | |
GG - OPERATING RESULT (I - II) | | | 110 351.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 8 012.00 | |
GU Total financial expenses (VI) | | | 8 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | 3 404.00 | | 174.00 |
HB Exceptional income from capital transactions | 5 001.00 | 3 083.00 | | 5 001.00 |
HD Total exceptional income (VII) | 5 175.00 | 6 488.00 | | 5 175.00 |
HE Exceptional expenses on management operations | 50 165.00 | 8 875.00 | | 50 165.00 |
HF Exceptional expenses on capital transactions | 6 902.00 | | | 6 902.00 |
HH Total exceptional expenses (VIII) | 57 067.00 | 8 875.00 | | 57 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 892.00 | -2 387.00 | | -51 892.00 |
HK Income tax | -1 200.00 | -1 772.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 461 284.00 | 2 996 013.00 | | 4 461 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 409 568.00 | 2 947 196.00 | | 4 409 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 716.00 | 48 817.00 | | 51 716.00 |
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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 | 327 568.00 | 144 389.00 | 23 086.00 | 327 568.00 |
PE DEPRECIATION Total including other intangible assets | 13 840.00 | | | 13 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 728.00 | 144 389.00 | 23 086.00 | 313 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 432 017.00 | 176 873.00 | 1 161 084.00 | 1 432 017.00 |
8A Miscellaneous Loans and Financial Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
8B Suppliers and Related Accounts | 263 019.00 | 263 019.00 | | 263 019.00 |
8D Social Security and Other Social Organizations | 924 393.00 | 924 393.00 | | 924 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 801.00 | 14 801.00 | | 14 801.00 |
UT Other financial assets | 15 498.00 | | 15 498.00 | 15 498.00 |
VS Prepaid expenses | 1 269 224.00 | 1 269 224.00 | | 1 269 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 722.00 | 1 269 224.00 | 15 498.00 | 1 284 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636 438.00 | 1 381 295.00 | 1 161 084.00 | 2 636 438.00 |
