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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 | 357 558.00 | 309 861.00 | 47 696.00 | 357 558.00 |
AR Technical installations, industrial equipment and tools | 3 232 224.00 | 2 173 762.00 | 1 058 461.00 | 3 232 224.00 |
AT Other tangible assets | 2 472 157.00 | 1 757 630.00 | 714 526.00 | 2 472 157.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 597.00 | | 2 597.00 | 2 597.00 |
BJ TOTAL (I) | 6 064 538.00 | 4 241 255.00 | 1 823 282.00 | 6 064 538.00 |
BL Raw materials, supplies | 116 693.00 | | 116 693.00 | 116 693.00 |
BT Goods | 3 210 667.00 | 2 557.00 | 3 208 109.00 | 3 210 667.00 |
BV Advances and down payments on orders | 61 298.00 | 21 840.00 | 39 457.00 | 61 298.00 |
BX Customers and related accounts | 3 243 086.00 | | 3 243 086.00 | 3 243 086.00 |
BZ Other receivables | 140 972.00 | | 140 972.00 | 140 972.00 |
CF Cash and cash equivalents | 236 267.00 | | 236 267.00 | 236 267.00 |
CH Prepaid expenses | 212 979.00 | | 212 979.00 | 212 979.00 |
CJ TOTAL (II) | 7 221 965.00 | 24 398.00 | 7 197 567.00 | 7 221 965.00 |
CO Grand total (0 to V) | 13 286 503.00 | 4 265 653.00 | 9 020 849.00 | 13 286 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 108 330.00 | 2 108 330.00 | | 2 108 330.00 |
DJ Investment subsidies | 10 988.00 | 12 959.00 | | 10 988.00 |
DL TOTAL (I) | 2 119 318.00 | 2 121 289.00 | | 2 119 318.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 976 158.00 | 915 473.00 | | 976 158.00 |
DR TOTAL (IV) | 1 001 158.00 | 915 473.00 | | 1 001 158.00 |
DX Trade payables and related accounts | 2 930 693.00 | 3 670 914.00 | | 2 930 693.00 |
DY Tax and social security liabilities | 2 569 438.00 | 2 643 779.00 | | 2 569 438.00 |
EA Other liabilities | 400 241.00 | 687 206.00 | | 400 241.00 |
EC TOTAL (IV) | 5 900 372.00 | 7 001 899.00 | | 5 900 372.00 |
EE Grand total (I to V) | 9 020 849.00 | 10 038 662.00 | | 9 020 849.00 |
EG Accrued income and payables due within one year | 5 900 372.00 | 7 001 899.00 | | 5 900 372.00 |
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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 | 3 112 971.00 | | 3 112 971.00 | 3 112 971.00 |
FG Production sold - services | 15 242 265.00 | | 15 242 265.00 | 15 242 265.00 |
FJ Net sales | 18 355 236.00 | | 18 355 236.00 | 18 355 236.00 |
FO Operating subsidies | | | 60 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 120.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 18 512 873.00 | |
FS Purchases of goods (including customs duties) | | | 2 491 552.00 | |
FT Inventory change (goods) | | | 1 814.00 | |
FV Inventory change (raw materials and supplies) | | | 639 517.00 | |
FW Other purchases and external expenses | | | 3 875 398.00 | |
FX Taxes, duties, and similar payments | | | 292 616.00 | |
FY Salaries and Wages | | | 7 258 512.00 | |
FZ Social Security Contributions | | | 3 218 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 763.00 | |
GE Other Expenses | | | 6 898.00 | |
GF Total Operating Expenses (II) | | | 18 508 877.00 | |
GG - OPERATING RESULT (I - II) | | | 3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 48 018.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 416.00 | | |
HB Exceptional income from capital transactions | 19 967.00 | 11 579.00 | | 19 967.00 |
HD Total exceptional income (VII) | 19 967.00 | 11 996.00 | | 19 967.00 |
HE Exceptional expenses on management operations | 11 378.00 | 3 119.00 | | 11 378.00 |
HF Exceptional expenses on capital transactions | 12 584.00 | 8 400.00 | | 12 584.00 |
HH Total exceptional expenses (VIII) | 23 962.00 | 11 519.00 | | 23 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 995.00 | 476.00 | | -3 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 532 840.00 | 17 787 605.00 | | 18 532 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 532 840.00 | 17 787 605.00 | | 18 532 840.00 |
HP References: Equipment leasing | 4 423.00 | 4 496.00 | | 4 423.00 |
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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 | 5 830 997.00 | | 659 857.00 | 5 830 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 598.00 | |
I4 DECREASES Grand Total | | 426 316.00 | 6 064 538.00 | |
IO DECREASES Total including other intangible assets | | | 357 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 316.00 | 5 704 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 686.00 | | 17 872.00 | 339 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 485 713.00 | | 641 985.00 | 5 485 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 598.00 | | | 5 598.00 |
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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 | 4 051 071.00 | 582 662.00 | 392 477.00 | 4 051 071.00 |
PE DEPRECIATION Total including other intangible assets | 276 555.00 | 33 306.00 | | 276 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 774 516.00 | 549 355.00 | 392 477.00 | 3 774 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 917 501.00 | 141 132.00 | 33 078.00 | 917 501.00 |
7C Grand total | 917 501.00 | 141 132.00 | 33 078.00 | 917 501.00 |
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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 | 2 930 693.00 | 2 930 693.00 | | 2 930 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 241.00 | 400 241.00 | | 400 241.00 |
UT Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569 438.00 | 2 569 438.00 | | 2 569 438.00 |
VS Prepaid expenses | 3 384 056.00 | 3 384 056.00 | | 3 384 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 979.00 | 212 979.00 | 2 598.00 | 212 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 900 372.00 | 5 900 372.00 | | 5 900 372.00 |
