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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 | 8 455.00 | 8 144.00 | 311.00 | 8 455.00 |
AP Buildings | 4 228.00 | 2 155.00 | 2 073.00 | 4 228.00 |
AR Technical installations, industrial equipment and tools | 73 443.00 | 52 060.00 | 21 383.00 | 73 443.00 |
AT Other tangible assets | 228 761.00 | 141 384.00 | 87 377.00 | 228 761.00 |
BH Other financial assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BJ TOTAL (I) | 316 039.00 | 203 743.00 | 112 296.00 | 316 039.00 |
BL Raw materials, supplies | 72 676.00 | | 72 676.00 | 72 676.00 |
BR Intermediate and finished products | 23 904.00 | | 23 904.00 | 23 904.00 |
BV Advances and down payments on orders | 26 795.00 | | 26 795.00 | 26 795.00 |
BX Customers and related accounts | 107 094.00 | | 107 094.00 | 107 094.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 69 359.00 | | 69 359.00 | 69 359.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 301 935.00 | | 301 935.00 | 301 935.00 |
CO Grand total (0 to V) | 617 974.00 | 203 743.00 | 414 231.00 | 617 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 171 480.00 | 132 549.00 | | 171 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 700.00 | 38 931.00 | | 40 700.00 |
DL TOTAL (I) | 220 430.00 | 179 730.00 | | 220 430.00 |
DS Convertible Bond Issues | 73 331.00 | 27 432.00 | | 73 331.00 |
DU Loans and Debts from Credit Institutions (3) | 60 844.00 | 97 392.00 | | 60 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 229.00 | 2 389.00 | | 3 229.00 |
DW Advances and down payments received on current orders | 7 254.00 | 4 749.00 | | 7 254.00 |
DX Trade payables and related accounts | 29 769.00 | 46 042.00 | | 29 769.00 |
DY Tax and social security liabilities | 81 997.00 | 64 843.00 | | 81 997.00 |
EA Other liabilities | 1 449.00 | 1 137.00 | | 1 449.00 |
EC TOTAL (IV) | 193 801.00 | 144 203.00 | | 193 801.00 |
EE Grand total (I to V) | 414 231.00 | 323 933.00 | | 414 231.00 |
EI Including equity loans | 3 229.00 | | | 3 229.00 |
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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 | 929 296.00 | | 929 296.00 | 929 296.00 |
FJ Net sales | 929 296.00 | | 929 296.00 | 929 296.00 |
FM Inventory production | | | -2 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 519.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 932 919.00 | |
FS Purchases of goods (including customs duties) | | | 138.00 | |
FU Purchases of raw materials and other supplies | | | 125 094.00 | |
FV Inventory change (raw materials and supplies) | | | -28 562.00 | |
FW Other purchases and external expenses | | | 173 369.00 | |
FX Taxes, duties, and similar payments | | | 8 443.00 | |
FY Salaries and Wages | | | 435 534.00 | |
FZ Social Security Contributions | | | 135 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 339.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 880 729.00 | |
GG - OPERATING RESULT (I - II) | | | 52 190.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 000.00 | | |
HB Exceptional income from capital transactions | | 814.00 | | |
HD Total exceptional income (VII) | | 18 814.00 | | |
HE Exceptional expenses on management operations | 1 995.00 | 3 329.00 | | 1 995.00 |
HF Exceptional expenses on capital transactions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 2 213.00 | 3 329.00 | | 2 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 213.00 | -3 329.00 | | -2 213.00 |
HK Income tax | 8 710.00 | 15 326.00 | | 8 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 919.00 | 605 959.00 | | 932 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 219.00 | 567 028.00 | | 892 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 700.00 | 38 931.00 | | 40 700.00 |
HP References: Equipment leasing | 45 117.00 | 38 641.00 | | 45 117.00 |
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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 | 172 404.00 | 31 339.00 | | 172 404.00 |
PE DEPRECIATION Total including other intangible assets | 7 904.00 | 240.00 | | 7 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 499.00 | 31 100.00 | | 164 499.00 |
