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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 | 11 699.00 | 11 699.00 | | 11 699.00 |
AH Goodwill | 43 834.00 | | 43 834.00 | 43 834.00 |
AP Buildings | 1 485 858.00 | 669 939.00 | 815 919.00 | 1 485 858.00 |
AR Technical installations, industrial equipment and tools | 8 025 283.00 | 5 878 285.00 | 2 146 999.00 | 8 025 283.00 |
AT Other tangible assets | 3 370 384.00 | 2 004 817.00 | 1 365 567.00 | 3 370 384.00 |
AV Fixed assets in progress | 58 584.00 | | 58 584.00 | 58 584.00 |
AX Advances and down payments | 34 913.00 | | 34 913.00 | 34 913.00 |
BH Other financial assets | 144 645.00 | | 144 645.00 | 144 645.00 |
BJ TOTAL (I) | 13 175 216.00 | 8 564 740.00 | 4 610 476.00 | 13 175 216.00 |
BT Goods | 131 222.00 | | 131 222.00 | 131 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 280 875.00 | 119 519.00 | 12 161 356.00 | 12 280 875.00 |
BZ Other receivables | 1 287 864.00 | | 1 287 864.00 | 1 287 864.00 |
CF Cash and cash equivalents | 3 580 553.00 | | 3 580 553.00 | 3 580 553.00 |
CH Prepaid expenses | 273 330.00 | | 273 330.00 | 273 330.00 |
CJ TOTAL (II) | 17 553 843.00 | 119 519.00 | 17 434 324.00 | 17 553 843.00 |
CO Grand total (0 to V) | 30 729 059.00 | 8 684 259.00 | 22 044 800.00 | 30 729 059.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 47 120.00 | 47 120.00 | | 47 120.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -1 932 800.00 | -2 546 254.00 | | -1 932 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 497 189.00 | 613 454.00 | | 3 497 189.00 |
DJ Investment subsidies | 850 000.00 | 868 889.00 | | 850 000.00 |
DK Regulated provisions | 55 687.00 | 109 883.00 | | 55 687.00 |
DL TOTAL (I) | 7 747 196.00 | 4 323 092.00 | | 7 747 196.00 |
DU Loans and Debts from Credit Institutions (3) | 428 876.00 | 607 653.00 | | 428 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500 000.00 | 5 300 000.00 | | 3 500 000.00 |
DW Advances and down payments received on current orders | | 179.00 | | |
DX Trade payables and related accounts | 8 186 711.00 | 6 165 152.00 | | 8 186 711.00 |
DY Tax and social security liabilities | 2 178 015.00 | 1 148 141.00 | | 2 178 015.00 |
EA Other liabilities | 4 002.00 | 62 558.00 | | 4 002.00 |
EC TOTAL (IV) | 14 297 604.00 | 13 283 683.00 | | 14 297 604.00 |
EE Grand total (I to V) | 22 044 800.00 | 17 606 775.00 | | 22 044 800.00 |
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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 | 4 929 375.00 | 1 600 098.00 | 6 529 473.00 | 4 929 375.00 |
FG Production sold - services | 36 331 836.00 | 52 630.00 | 36 384 466.00 | 36 331 836.00 |
FJ Net sales | 41 261 211.00 | 1 652 728.00 | 42 913 939.00 | 41 261 211.00 |
FO Operating subsidies | | | 20 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 983.00 | |
FQ Other income | | | 87 256.00 | |
FR Total operating income (I) | | | 43 251 791.00 | |
FS Purchases of goods (including customs duties) | | | 3 616 396.00 | |
FT Inventory change (goods) | | | 72 995.00 | |
FW Other purchases and external expenses | | | 27 545 809.00 | |
FX Taxes, duties, and similar payments | | | 391 466.00 | |
FY Salaries and Wages | | | 4 663 609.00 | |
FZ Social Security Contributions | | | 1 591 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 283.00 | |
GE Other Expenses | | | 255 175.00 | |
GF Total Operating Expenses (II) | | | 39 280 418.00 | |
GG - OPERATING RESULT (I - II) | | | 3 971 374.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 53 663.00 | |
GU Total financial expenses (VI) | | | 53 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 917 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 239.00 | 51 801.00 | | 119 239.00 |
HC Reversals of provisions and transfers of expenses | 54 196.00 | 26 752.00 | | 54 196.00 |
HD Total exceptional income (VII) | 173 435.00 | 78 554.00 | | 173 435.00 |
HE Exceptional expenses on management operations | 21 486.00 | 3 952.00 | | 21 486.00 |
HF Exceptional expenses on capital transactions | 29 496.00 | 1 786.00 | | 29 496.00 |
HG Exceptional depreciation and provisions | | 544.00 | | |
HH Total exceptional expenses (VIII) | 50 982.00 | 6 282.00 | | 50 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 454.00 | 72 271.00 | | 122 454.00 |
HJ Employee participation in company results | 156 484.00 | | | 156 484.00 |
HK Income tax | 386 618.00 | | | 386 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 425 353.00 | 29 094 128.00 | | 43 425 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 928 164.00 | 28 480 674.00 | | 39 928 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 497 189.00 | 613 454.00 | | 3 497 189.00 |
HP References: Equipment leasing | 2 164 562.00 | 2 182 628.00 | | 2 164 562.00 |
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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 | 7 896 786.00 | 1 107 789.00 | 439 836.00 | 7 896 786.00 |
PE DEPRECIATION Total including other intangible assets | 11 699.00 | | | 11 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 885 086.00 | 1 107 789.00 | 439 836.00 | 7 885 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 298 912.00 | 35 283.00 | 214 676.00 | 298 912.00 |
7B Total provisions for depreciation | 298 912.00 | 35 283.00 | 214 676.00 | 298 912.00 |
7C Grand total | 298 912.00 | 35 283.00 | 214 676.00 | 298 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500 000.00 | | | 3 500 000.00 |
8B Suppliers and Related Accounts | 8 186 711.00 | 8 186 711.00 | | 8 186 711.00 |
8D Social Security and Other Social Organizations | 2 178 015.00 | 2 178 015.00 | | 2 178 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 002.00 | 4 002.00 | | 4 002.00 |
UT Other financial assets | 144 645.00 | | 144 645.00 | 144 645.00 |
VG Loans with a maturity of up to one year at origin | 428 876.00 | 180 674.00 | 248 202.00 | 428 876.00 |
VS Prepaid expenses | 13 842 068.00 | 13 694 825.00 | 147 243.00 | 13 842 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 986 713.00 | 13 694 825.00 | 291 888.00 | 13 986 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 297 604.00 | 10 549 402.00 | 248 202.00 | 14 297 604.00 |
