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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 | 10 580.00 | 10 580.00 | | 10 580.00 |
AH Goodwill | 98 528.00 | | 98 528.00 | 98 528.00 |
AR Technical installations, industrial equipment and tools | 5 046 980.00 | 3 378 301.00 | 1 668 678.00 | 5 046 980.00 |
AT Other tangible assets | 835 655.00 | 558 497.00 | 277 158.00 | 835 655.00 |
AV Fixed assets in progress | 242 880.00 | | 242 880.00 | 242 880.00 |
BD Other fixed assets | 57 394.00 | | 57 394.00 | 57 394.00 |
BF Loans | 17 746.00 | | 17 746.00 | 17 746.00 |
BH Other financial assets | 6 005.00 | | 6 005.00 | 6 005.00 |
BJ TOTAL (I) | 6 456 618.00 | 3 947 378.00 | 2 509 239.00 | 6 456 618.00 |
BL Raw materials, supplies | 1 628.00 | | 1 628.00 | 1 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 589 215.00 | 15 655.00 | 573 560.00 | 589 215.00 |
BZ Other receivables | 259 450.00 | | 259 450.00 | 259 450.00 |
CD Marketable securities | 109 617.00 | | 109 617.00 | 109 617.00 |
CF Cash and cash equivalents | 691 019.00 | | 691 019.00 | 691 019.00 |
CH Prepaid expenses | 9 125.00 | | 9 125.00 | 9 125.00 |
CJ TOTAL (II) | 1 660 053.00 | 15 655.00 | 1 644 398.00 | 1 660 053.00 |
CO Grand total (0 to V) | 8 116 671.00 | 3 963 034.00 | 4 153 637.00 | 8 116 671.00 |
CP Shares due in less than one year | 16 496.00 | | | 16 496.00 |
CR Shares due in more than one year | 16 496.00 | | | 16 496.00 |
CU Other investments | 140 851.00 | | 140 851.00 | 140 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 657 026.00 | 676 206.00 | | 657 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 616.00 | -19 180.00 | | 329 616.00 |
DJ Investment subsidies | 197 887.00 | 225 231.00 | | 197 887.00 |
DL TOTAL (I) | 1 734 530.00 | 1 432 257.00 | | 1 734 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 690 949.00 | 1 642 340.00 | | 1 690 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 036.00 | 32 960.00 | | 29 036.00 |
DX Trade payables and related accounts | 238 026.00 | 256 403.00 | | 238 026.00 |
DY Tax and social security liabilities | 348 663.00 | 281 614.00 | | 348 663.00 |
DZ Fixed asset liabilities and related accounts | 109 389.00 | 350 393.00 | | 109 389.00 |
EA Other liabilities | 2 648.00 | | | 2 648.00 |
EB Prepaid income (2) | 396.00 | 14 785.00 | | 396.00 |
EC TOTAL (IV) | 2 419 108.00 | 2 578 494.00 | | 2 419 108.00 |
EE Grand total (I to V) | 4 153 637.00 | 4 010 751.00 | | 4 153 637.00 |
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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 | 3 000 470.00 | | 3 000 470.00 | 3 000 470.00 |
FJ Net sales | 3 000 470.00 | | 3 000 470.00 | 3 000 470.00 |
FO Operating subsidies | | | 4 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 182.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 132 527.00 | |
FU Purchases of raw materials and other supplies | | | 96 501.00 | |
FV Inventory change (raw materials and supplies) | | | 5 152.00 | |
FW Other purchases and external expenses | | | 1 045 525.00 | |
FX Taxes, duties, and similar payments | | | 32 871.00 | |
FY Salaries and Wages | | | 820 008.00 | |
FZ Social Security Contributions | | | 245 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 831.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 779 441.00 | |
GG - OPERATING RESULT (I - II) | | | 353 086.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GO Net income from sales of marketable securities | | | 9 617.00 | |
GP Total financial income (V) | | | 10 765.00 | |
GR Interest and similar expenses | | | 20 154.00 | |
GU Total financial expenses (VI) | | | 20 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 241.00 | 16 255.00 | | 69 241.00 |
HA Exceptional income from management transactions | 26 326.00 | 5 142.00 | | 26 326.00 |
HB Exceptional income from capital transactions | 114 304.00 | 92 362.00 | | 114 304.00 |
HD Total exceptional income (VII) | 140 631.00 | 97 504.00 | | 140 631.00 |
HE Exceptional expenses on management operations | 89 630.00 | 25 000.00 | | 89 630.00 |
HF Exceptional expenses on capital transactions | 65 082.00 | 12 778.00 | | 65 082.00 |
HH Total exceptional expenses (VIII) | 154 712.00 | 37 778.00 | | 154 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 081.00 | 59 726.00 | | -14 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 923.00 | 2 010 523.00 | | 3 283 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 954 307.00 | 2 029 703.00 | | 2 954 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 616.00 | -19 180.00 | | 329 616.00 |
HP References: Equipment leasing | 62 312.00 | 62 312.00 | | 62 312.00 |
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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 | 3 667 631.00 | 529 567.00 | 249 820.00 | 3 667 631.00 |
PE DEPRECIATION Total including other intangible assets | 10 580.00 | | | 10 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 657 051.00 | 529 568.00 | 249 820.00 | 3 657 051.00 |
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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 | 29 036.00 | 29 036.00 | | 29 036.00 |
8B Suppliers and Related Accounts | 238 026.00 | 238 026.00 | | 238 026.00 |
8D Social Security and Other Social Organizations | 348 663.00 | 348 663.00 | | 348 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 389.00 | 109 389.00 | | 109 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
8L Deferred income | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 23 751.00 | 16 496.00 | 7 255.00 | 23 751.00 |
VG Loans with a maturity of up to one year at origin | 1 690 949.00 | 421 262.00 | 1 088 852.00 | 1 690 949.00 |
VS Prepaid expenses | 857 790.00 | 833 495.00 | 24 295.00 | 857 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 541.00 | 849 991.00 | 31 550.00 | 881 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 108.00 | 1 149 420.00 | 1 088 852.00 | 2 419 108.00 |
