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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 | 34 223.00 | 26 590.00 | 7 633.00 | 34 223.00 |
AN Land | 3 303 858.00 | 442 672.00 | 2 861 187.00 | 3 303 858.00 |
AP Buildings | 4 766 496.00 | 671 870.00 | 4 094 626.00 | 4 766 496.00 |
AR Technical installations, industrial equipment and tools | 1 462 641.00 | 522 166.00 | 940 475.00 | 1 462 641.00 |
AT Other tangible assets | 279 124.00 | 197 332.00 | 81 792.00 | 279 124.00 |
AV Fixed assets in progress | 187 026.00 | | 187 026.00 | 187 026.00 |
BH Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
BJ TOTAL (I) | 10 060 544.00 | 1 868 933.00 | 8 191 610.00 | 10 060 544.00 |
BL Raw materials, supplies | 29 620.00 | | 29 620.00 | 29 620.00 |
BX Customers and related accounts | 1 726 293.00 | 54 323.00 | 1 671 970.00 | 1 726 293.00 |
BZ Other receivables | 235 078.00 | | 235 078.00 | 235 078.00 |
CD Marketable securities | 80.00 | 2.00 | 78.00 | 80.00 |
CF Cash and cash equivalents | 448 308.00 | | 448 308.00 | 448 308.00 |
CH Prepaid expenses | 226 708.00 | | 226 708.00 | 226 708.00 |
CJ TOTAL (II) | 2 666 087.00 | 54 326.00 | 2 611 761.00 | 2 666 087.00 |
CO Grand total (0 to V) | 12 726 630.00 | 1 923 259.00 | 10 803 372.00 | 12 726 630.00 |
CX Development or Research and Development Expenses | 24 000.00 | 8 303.00 | 15 697.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 657 805.00 | 589 278.00 | | 657 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 819.00 | 68 527.00 | | 368 819.00 |
DJ Investment subsidies | 126 575.00 | 84 190.00 | | 126 575.00 |
DL TOTAL (I) | 1 499 698.00 | 1 088 494.00 | | 1 499 698.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 852 989.00 | 2 341 001.00 | | 6 852 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 396.00 | 238 812.00 | | 367 396.00 |
DX Trade payables and related accounts | 1 125 828.00 | 1 697 433.00 | | 1 125 828.00 |
DY Tax and social security liabilities | 810 431.00 | 595 359.00 | | 810 431.00 |
DZ Fixed asset liabilities and related accounts | 125 182.00 | | | 125 182.00 |
EA Other liabilities | 21 848.00 | 12 418.00 | | 21 848.00 |
EC TOTAL (IV) | 9 303 673.00 | 4 885 023.00 | | 9 303 673.00 |
EE Grand total (I to V) | 10 803 372.00 | 5 988 518.00 | | 10 803 372.00 |
EG Accrued income and payables due within one year | 3 121 042.00 | 2 824 773.00 | | 3 121 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 991.00 | 1 430.00 | | 1 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 805 333.00 | | 805 333.00 | 805 333.00 |
FG Production sold - services | 9 611 902.00 | | 9 611 902.00 | 9 611 902.00 |
FJ Net sales | 10 417 235.00 | | 10 417 235.00 | 10 417 235.00 |
FO Operating subsidies | | | 95 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 216.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 10 899 237.00 | |
FU Purchases of raw materials and other supplies | | | 405 820.00 | |
FV Inventory change (raw materials and supplies) | | | 24 772.00 | |
FW Other purchases and external expenses | | | 6 029 510.00 | |
FX Taxes, duties, and similar payments | | | 623 835.00 | |
FY Salaries and Wages | | | 2 194 209.00 | |
FZ Social Security Contributions | | | 657 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 235.00 | |
GE Other Expenses | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 10 406 196.00 | |
GG - OPERATING RESULT (I - II) | | | 493 041.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 33 984.00 | |
GU Total financial expenses (VI) | | | 33 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367 623.00 | 281 911.00 | | 367 623.00 |
A4 Equity method investments | 1 149.00 | 869.00 | | 1 149.00 |
HA Exceptional income from management transactions | 15 834.00 | | | 15 834.00 |
HB Exceptional income from capital transactions | 150 311.00 | 460 732.00 | | 150 311.00 |
HD Total exceptional income (VII) | 166 145.00 | 460 732.00 | | 166 145.00 |
HE Exceptional expenses on management operations | 40.00 | 2 806.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 127 860.00 | 428 655.00 | | 127 860.00 |
HH Total exceptional expenses (VIII) | 127 900.00 | 431 460.00 | | 127 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 245.00 | 29 271.00 | | 38 245.00 |
HJ Employee participation in company results | | 1 746.00 | | |
HK Income tax | 128 543.00 | 21 814.00 | | 128 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 065 445.00 | 7 364 574.00 | | 11 065 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 696 626.00 | 7 296 047.00 | | 10 696 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 819.00 | 68 527.00 | | 368 819.00 |
HP References: Equipment leasing | 915 844.00 | 450 082.00 | | 915 844.00 |
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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 | 1 481 747.00 | 438 992.00 | 51 805.00 | 1 481 747.00 |
PE DEPRECIATION Total including other intangible assets | 26 093.00 | 8 800.00 | | 26 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 653.00 | 430 192.00 | 51 805.00 | 1 455 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | 2.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 2.00 | 15 000.00 | 15 000.00 |
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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 | 1 125 828.00 | 1 125 828.00 | | 1 125 828.00 |
8D Social Security and Other Social Organizations | 810 431.00 | 810 431.00 | | 810 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 182.00 | 125 182.00 | | 125 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 244.00 | 389 244.00 | | 389 244.00 |
UT Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
VH Loans with a maturity of more than one year at origin | 6 852 989.00 | 670 357.00 | 3 158 077.00 | 6 852 989.00 |
VS Prepaid expenses | 2 188 079.00 | 2 188 079.00 | | 2 188 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 254.00 | 2 188 079.00 | 3 175.00 | 2 191 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 303 673.00 | 3 121 042.00 | 3 158 077.00 | 9 303 673.00 |
