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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 | 22 437.00 | 22 437.00 | | 22 437.00 |
AN Land | 12 460.00 | 5 702.00 | 6 758.00 | 12 460.00 |
AP Buildings | 93 551.00 | 50 399.00 | 43 152.00 | 93 551.00 |
AR Technical installations, industrial equipment and tools | 9 255 557.00 | 3 970 284.00 | 5 285 273.00 | 9 255 557.00 |
AT Other tangible assets | 398 515.00 | 215 064.00 | 183 450.00 | 398 515.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 72 267.00 | | 72 267.00 | 72 267.00 |
BJ TOTAL (I) | 9 857 238.00 | 4 263 886.00 | 5 593 351.00 | 9 857 238.00 |
BL Raw materials, supplies | 21 955.00 | | 21 955.00 | 21 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 449 511.00 | 162 452.00 | 2 287 059.00 | 2 449 511.00 |
BZ Other receivables | 421 674.00 | | 421 674.00 | 421 674.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 578 950.00 | | 578 950.00 | 578 950.00 |
CH Prepaid expenses | 32 268.00 | | 32 268.00 | 32 268.00 |
CJ TOTAL (II) | 3 504 358.00 | 162 452.00 | 3 341 907.00 | 3 504 358.00 |
CO Grand total (0 to V) | 13 361 596.00 | 4 426 338.00 | 8 935 258.00 | 13 361 596.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 183 162.00 | 1 183 162.00 | | 1 183 162.00 |
DD Legal reserve (1) | 100 000.00 | 57 783.00 | | 100 000.00 |
DG Other reserves | 1 350 130.00 | 679 860.00 | | 1 350 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 818.00 | 972 487.00 | | 157 818.00 |
DJ Investment subsidies | 16 338.00 | 19 776.00 | | 16 338.00 |
DL TOTAL (I) | 3 807 447.00 | 3 913 067.00 | | 3 807 447.00 |
DU Loans and Debts from Credit Institutions (3) | 3 269 480.00 | 2 843 186.00 | | 3 269 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 30 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | | 110 758.00 | | |
DX Trade payables and related accounts | 788 887.00 | 615 433.00 | | 788 887.00 |
DY Tax and social security liabilities | 890 776.00 | 1 089 128.00 | | 890 776.00 |
EA Other liabilities | 163 667.00 | 43 508.00 | | 163 667.00 |
EC TOTAL (IV) | 5 127 811.00 | 4 732 013.00 | | 5 127 811.00 |
EE Grand total (I to V) | 8 935 258.00 | 8 645 080.00 | | 8 935 258.00 |
EG Accrued income and payables due within one year | 5 112 811.00 | 2 675 073.00 | | 5 112 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 928.00 | | |
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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 | | | | |
FG Production sold - services | 7 037 879.00 | | 7 037 879.00 | 7 037 879.00 |
FJ Net sales | 7 037 879.00 | | 7 037 879.00 | 7 037 879.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 103.00 | |
FQ Other income | | | 440 708.00 | |
FR Total operating income (I) | | | 7 670 689.00 | |
FU Purchases of raw materials and other supplies | | | 281 121.00 | |
FV Inventory change (raw materials and supplies) | | | 18 720.00 | |
FW Other purchases and external expenses | | | 2 999 039.00 | |
FX Taxes, duties, and similar payments | | | 114 260.00 | |
FY Salaries and Wages | | | 1 901 356.00 | |
FZ Social Security Contributions | | | 974 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 607.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 7 528 645.00 | |
GG - OPERATING RESULT (I - II) | | | 142 044.00 | |
GL Other interest and similar income | | | 4 283.00 | |
GP Total financial income (V) | | | 4 283.00 | |
GR Interest and similar expenses | | | 17 814.00 | |
GU Total financial expenses (VI) | | | 17 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 65 061.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 36 704.00 | 19 649.00 | | 36 704.00 |
HB Exceptional income from capital transactions | 75 660.00 | 261 962.00 | | 75 660.00 |
HD Total exceptional income (VII) | 112 364.00 | 281 610.00 | | 112 364.00 |
HE Exceptional expenses on management operations | 35 995.00 | 33 358.00 | | 35 995.00 |
HF Exceptional expenses on capital transactions | 15 645.00 | 42 536.00 | | 15 645.00 |
HG Exceptional depreciation and provisions | | 322.00 | | |
HH Total exceptional expenses (VIII) | 51 640.00 | 76 215.00 | | 51 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 725.00 | 205 395.00 | | 60 725.00 |
HK Income tax | 31 419.00 | 352 299.00 | | 31 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 787 336.00 | 8 590 610.00 | | 7 787 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 629 518.00 | 7 618 123.00 | | 7 629 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 818.00 | 972 487.00 | | 157 818.00 |
HP References: Equipment leasing | 187 893.00 | 106 362.00 | | 187 893.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 893 117.00 | | 2 038 233.00 | 8 893 117.00 |
I3 DECREASES Total Financial Fixed Assets | -600.00 | 4 097.00 | 74 717.00 | -600.00 |
I4 DECREASES Grand Total | 2 323.00 | 1 071 790.00 | 9 857 238.00 | 2 323.00 |
IO DECREASES Total including other intangible assets | | 3 335.00 | 22 437.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 923.00 | 1 064 358.00 | 9 760 083.00 | 2 923.00 |
KD ACQUISITIONS Total including other intangible assets | 25 772.00 | | | 25 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 820 373.00 | | 2 006 991.00 | 8 820 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 971.00 | | 31 243.00 | 46 971.00 |
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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 | 4 140 695.00 | 1 179 336.00 | 1 056 145.00 | 4 140 695.00 |
PE DEPRECIATION Total including other intangible assets | 25 214.00 | 559.00 | 3 335.00 | 25 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 115 481.00 | 1 178 777.00 | 1 052 810.00 | 4 115 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162 121.00 | 57 607.00 | 57 277.00 | 162 121.00 |
7B Total provisions for depreciation | 162 121.00 | 57 607.00 | 57 277.00 | 162 121.00 |
7C Grand total | 162 121.00 | 57 607.00 | 57 277.00 | 162 121.00 |
UE of which provisions and reversals: - Operating | | 57 607.00 | 57 277.00 | |
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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 | 788 887.00 | 788 887.00 | | 788 887.00 |
8C Staff and Related Accounts | 123 353.00 | 123 353.00 | | 123 353.00 |
8D Social Security and Other Social Organizations | 144 854.00 | 144 854.00 | | 144 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 667.00 | 163 667.00 | | 163 667.00 |
UP Loans | 1 600.00 | | | 1 600.00 |
UT Other financial assets | 72 267.00 | | | 72 267.00 |
UX Other trade receivables | 2 239 072.00 | | | 2 239 072.00 |
UY Staff and related accounts | 3 428.00 | | | 3 428.00 |
UZ Social Security, other social security organizations | 8 329.00 | | | 8 329.00 |
VA Doubtful or disputed receivables | 210 439.00 | | | 210 439.00 |
VB VAT | 36 118.00 | | | 36 118.00 |
VC Group and associates | 77 677.00 | | | 77 677.00 |
VH Loans with a maturity of more than one year at origin | 3 269 480.00 | 3 269 480.00 | | 3 269 480.00 |
VI Group and Associates | 15 000.00 | | 15 000.00 | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 193.00 | 9 193.00 | | 9 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 122.00 | | | 296 122.00 |
VS Prepaid expenses | 32 268.00 | | | 32 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 977 320.00 | 2 903 453.00 | 73 867.00 | 2 977 320.00 |
VW VAT | 613 377.00 | 613 377.00 | | 613 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 127 811.00 | 5 112 811.00 | 15 000.00 | 5 127 811.00 |
