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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 | 48 039.00 | 44 395.00 | 3 644.00 | 48 039.00 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AR Technical installations, industrial equipment and tools | 424 310.00 | 329 563.00 | 94 747.00 | 424 310.00 |
AT Other tangible assets | 372 630.00 | 302 897.00 | 69 733.00 | 372 630.00 |
BH Other financial assets | 28 583.00 | | 28 583.00 | 28 583.00 |
BJ TOTAL (I) | 1 026 012.00 | 676 856.00 | 349 156.00 | 1 026 012.00 |
BX Customers and related accounts | 678 224.00 | 63 353.00 | 614 871.00 | 678 224.00 |
BZ Other receivables | 130 781.00 | | 130 781.00 | 130 781.00 |
CD Marketable securities | 300 075.00 | | 300 075.00 | 300 075.00 |
CF Cash and cash equivalents | 112 860.00 | | 112 860.00 | 112 860.00 |
CH Prepaid expenses | 9 182.00 | | 9 182.00 | 9 182.00 |
CJ TOTAL (II) | 1 231 122.00 | 63 353.00 | 1 167 768.00 | 1 231 122.00 |
CO Grand total (0 to V) | 2 257 134.00 | 740 206.00 | 1 516 926.00 | 2 257 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 001.00 | 17 001.00 | | 17 001.00 |
DG Other reserves | 154 682.00 | 154 682.00 | | 154 682.00 |
DH Retained earnings | -249 559.00 | -57 527.00 | | -249 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 258.00 | -192 032.00 | | 31 258.00 |
DJ Investment subsidies | 251.00 | 482.00 | | 251.00 |
DL TOTAL (I) | 153 633.00 | 122 606.00 | | 153 633.00 |
DU Loans and Debts from Credit Institutions (3) | 622 701.00 | 215 090.00 | | 622 701.00 |
DW Advances and down payments received on current orders | 20 406.00 | 19 324.00 | | 20 406.00 |
DX Trade payables and related accounts | 125 277.00 | 167 530.00 | | 125 277.00 |
DY Tax and social security liabilities | 593 735.00 | 590 777.00 | | 593 735.00 |
EA Other liabilities | 1 174.00 | | | 1 174.00 |
EC TOTAL (IV) | 1 363 293.00 | 992 721.00 | | 1 363 293.00 |
EE Grand total (I to V) | 1 516 926.00 | 1 115 327.00 | | 1 516 926.00 |
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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 | 2 656 267.00 | | 2 656 267.00 | 2 656 267.00 |
FJ Net sales | 2 656 267.00 | | 2 656 267.00 | 2 656 267.00 |
FO Operating subsidies | | | 13 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 378.00 | |
FQ Other income | | | 2 839.00 | |
FR Total operating income (I) | | | 2 676 474.00 | |
FU Purchases of raw materials and other supplies | | | 222 620.00 | |
FW Other purchases and external expenses | | | 994 892.00 | |
FX Taxes, duties, and similar payments | | | 16 908.00 | |
FY Salaries and Wages | | | 1 121 346.00 | |
FZ Social Security Contributions | | | 216 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 2 641 228.00 | |
GG - OPERATING RESULT (I - II) | | | 35 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 435.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 3 512.00 | |
GR Interest and similar expenses | | | 9 792.00 | |
GU Total financial expenses (VI) | | | 9 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 551.00 | | | 2 551.00 |
HB Exceptional income from capital transactions | 231.00 | 1 265.00 | | 231.00 |
HD Total exceptional income (VII) | 2 783.00 | 1 265.00 | | 2 783.00 |
HE Exceptional expenses on management operations | 256.00 | 41.00 | | 256.00 |
HF Exceptional expenses on capital transactions | 233.00 | 878.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 489.00 | 919.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 293.00 | 346.00 | | 2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 768.00 | 2 328 884.00 | | 2 682 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 510.00 | 2 520 916.00 | | 2 651 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 258.00 | -192 032.00 | | 31 258.00 |
HP References: Equipment leasing | 5 737.00 | 5 796.00 | | 5 737.00 |
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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 | 609 575.00 | 69 037.00 | 1 757.00 | 609 575.00 |
PE DEPRECIATION Total including other intangible assets | 39 025.00 | 5 370.00 | | 39 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 549.00 | 63 668.00 | 1 757.00 | 570 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 353.00 | | | 63 353.00 |
7B Total provisions for depreciation | 63 353.00 | | | 63 353.00 |
7C Grand total | 63 353.00 | | | 63 353.00 |
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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 | 125 277.00 | 125 277.00 | | 125 277.00 |
8D Social Security and Other Social Organizations | 593 735.00 | 593 735.00 | | 593 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
UT Other financial assets | 28 583.00 | | 28 583.00 | 28 583.00 |
VG Loans with a maturity of up to one year at origin | 622 701.00 | 194 775.00 | 427 926.00 | 622 701.00 |
VS Prepaid expenses | 818 186.00 | 818 186.00 | | 818 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 769.00 | 818 186.00 | 28 583.00 | 846 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 887.00 | 914 961.00 | 427 926.00 | 1 342 887.00 |
