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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 767 173.00 | 897 464.00 | 1 869 709.00 | 2 767 173.00 |
AR Technical installations, industrial equipment and tools | 4 082 264.00 | 3 014 730.00 | 1 067 534.00 | 4 082 264.00 |
AT Other tangible assets | 128 089.00 | 69 517.00 | 58 571.00 | 128 089.00 |
AV Fixed assets in progress | 17 468.00 | | 17 468.00 | 17 468.00 |
BJ TOTAL (I) | 6 994 993.00 | 3 981 712.00 | 3 013 282.00 | 6 994 993.00 |
BL Raw materials, supplies | 24 328.00 | | 24 328.00 | 24 328.00 |
BX Customers and related accounts | 1 712 346.00 | 66 985.00 | 1 645 362.00 | 1 712 346.00 |
BZ Other receivables | 666 539.00 | | 666 539.00 | 666 539.00 |
CD Marketable securities | 343 000.00 | | 343 000.00 | 343 000.00 |
CF Cash and cash equivalents | 1 316 909.00 | | 1 316 909.00 | 1 316 909.00 |
CH Prepaid expenses | 43 600.00 | | 43 600.00 | 43 600.00 |
CJ TOTAL (II) | 4 106 722.00 | 66 985.00 | 4 039 737.00 | 4 106 722.00 |
CO Grand total (0 to V) | 11 101 715.00 | 4 048 696.00 | 7 053 019.00 | 11 101 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 380 927.00 | | | 380 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 043.00 | | | 29 043.00 |
DL TOTAL (I) | 574 970.00 | | | 574 970.00 |
DP Provisions for Risks | 190 132.00 | | | 190 132.00 |
DR TOTAL (IV) | 190 132.00 | | | 190 132.00 |
DU Loans and Debts from Credit Institutions (3) | 586 334.00 | | | 586 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 085 309.00 | | | 3 085 309.00 |
DX Trade payables and related accounts | 1 765 558.00 | | | 1 765 558.00 |
DY Tax and social security liabilities | 535 707.00 | | | 535 707.00 |
EA Other liabilities | 265 774.00 | | | 265 774.00 |
EB Prepaid income (2) | 49 234.00 | | | 49 234.00 |
EC TOTAL (IV) | 6 287 916.00 | | | 6 287 916.00 |
EE Grand total (I to V) | 7 053 019.00 | | | 7 053 019.00 |
EG Accrued income and payables due within one year | 5 844 506.00 | | | 5 844 506.00 |
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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 | 10 477 529.00 | | 10 477 529.00 | 10 477 529.00 |
FJ Net sales | 10 477 529.00 | | 10 477 529.00 | 10 477 529.00 |
FO Operating subsidies | | | 25 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 921.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 10 547 411.00 | |
FS Purchases of goods (including customs duties) | | | 777 681.00 | |
FV Inventory change (raw materials and supplies) | | | 85 018.00 | |
FW Other purchases and external expenses | | | 6 632 916.00 | |
FX Taxes, duties, and similar payments | | | 620 254.00 | |
FY Salaries and Wages | | | 1 345 028.00 | |
FZ Social Security Contributions | | | 430 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 933.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 10 509 700.00 | |
GG - OPERATING RESULT (I - II) | | | 37 711.00 | |
GO Net income from sales of marketable securities | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 63 762.00 | |
GU Total financial expenses (VI) | | | 63 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 1 418 790.00 | | | 1 418 790.00 |
HD Total exceptional income (VII) | 1 418 790.00 | | | 1 418 790.00 |
HF Exceptional expenses on capital transactions | 1 357 590.00 | | | 1 357 590.00 |
HG Exceptional depreciation and provisions | 6 697.00 | | | 6 697.00 |
HH Total exceptional expenses (VIII) | 1 364 287.00 | | | 1 364 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 503.00 | | | 54 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 966 792.00 | | | 11 966 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 937 749.00 | | | 11 937 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 043.00 | | | 29 043.00 |
HP References: Equipment leasing | 420 765.00 | | | 420 765.00 |
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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 | 3 363 779.00 | 617 933.00 | | 3 363 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 363 779.00 | 617 933.00 | | 3 363 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 985.00 | | | 66 985.00 |
7B Total provisions for depreciation | 66 985.00 | | | 66 985.00 |
7C Grand total | 66 985.00 | | | 66 985.00 |
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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 | 3 085 309.00 | 3 085 309.00 | | 3 085 309.00 |
8B Suppliers and Related Accounts | 1 765 558.00 | 1 765 558.00 | | 1 765 558.00 |
8D Social Security and Other Social Organizations | 535 707.00 | 535 707.00 | | 535 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 774.00 | 265 774.00 | | 265 774.00 |
8L Deferred income | 49 234.00 | 49 234.00 | | 49 234.00 |
VG Loans with a maturity of up to one year at origin | 586 334.00 | 142 924.00 | 443 410.00 | 586 334.00 |
VS Prepaid expenses | 2 422 485.00 | 2 422 485.00 | | 2 422 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422 485.00 | 2 422 485.00 | | 2 422 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 287 916.00 | 5 844 506.00 | 443 410.00 | 6 287 916.00 |
