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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 | 458.00 | 458.00 | | 458.00 |
AR Technical installations, industrial equipment and tools | 989 647.00 | 745 823.00 | 243 824.00 | 989 647.00 |
AT Other tangible assets | 822 672.00 | 326 805.00 | 495 866.00 | 822 672.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 928.00 | | 11 928.00 | 11 928.00 |
BJ TOTAL (I) | 1 824 705.00 | 1 073 087.00 | 751 618.00 | 1 824 705.00 |
BL Raw materials, supplies | 33 301.00 | | 33 301.00 | 33 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 485 543.00 | | 485 543.00 | 485 543.00 |
BZ Other receivables | 936 586.00 | | 936 586.00 | 936 586.00 |
CF Cash and cash equivalents | 308 721.00 | | 308 721.00 | 308 721.00 |
CH Prepaid expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
CJ TOTAL (II) | 1 768 584.00 | | 1 768 584.00 | 1 768 584.00 |
CO Grand total (0 to V) | 3 593 288.00 | 1 073 087.00 | 2 520 202.00 | 3 593 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 557 440.00 | 477 430.00 | | 557 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 375.00 | 80 009.00 | | 163 375.00 |
DK Regulated provisions | 104 884.00 | 55 495.00 | | 104 884.00 |
DL TOTAL (I) | 868 048.00 | 655 284.00 | | 868 048.00 |
DP Provisions for Risks | 27 985.00 | 41 503.00 | | 27 985.00 |
DR TOTAL (IV) | 27 985.00 | 41 503.00 | | 27 985.00 |
DU Loans and Debts from Credit Institutions (3) | 777 560.00 | 697 515.00 | | 777 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 760.00 | 26 068.00 | | 53 760.00 |
DX Trade payables and related accounts | 324 949.00 | 217 376.00 | | 324 949.00 |
DY Tax and social security liabilities | 467 899.00 | 399 037.00 | | 467 899.00 |
DZ Fixed asset liabilities and related accounts | | 12 800.00 | | |
EA Other liabilities | | 32 350.00 | | |
EC TOTAL (IV) | 1 624 168.00 | 1 385 146.00 | | 1 624 168.00 |
EE Grand total (I to V) | 2 520 202.00 | 2 081 933.00 | | 2 520 202.00 |
EG Accrued income and payables due within one year | 1 076 700.00 | 859 643.00 | | 1 076 700.00 |
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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 | 44 823.00 | | 44 823.00 | 44 823.00 |
FG Production sold - services | 3 535 255.00 | | 3 535 255.00 | 3 535 255.00 |
FJ Net sales | 3 580 079.00 | | 3 580 079.00 | 3 580 079.00 |
FO Operating subsidies | | | 15 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 116.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 700 964.00 | |
FU Purchases of raw materials and other supplies | | | 389 194.00 | |
FV Inventory change (raw materials and supplies) | | | -7 640.00 | |
FW Other purchases and external expenses | | | 1 459 509.00 | |
FX Taxes, duties, and similar payments | | | 47 517.00 | |
FY Salaries and Wages | | | 1 054 732.00 | |
FZ Social Security Contributions | | | 283 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 523.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 441 529.00 | |
GG - OPERATING RESULT (I - II) | | | 259 434.00 | |
GL Other interest and similar income | | | 3 191.00 | |
GP Total financial income (V) | | | 3 191.00 | |
GR Interest and similar expenses | | | 3 919.00 | |
GU Total financial expenses (VI) | | | 3 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 854.00 | 92 342.00 | | 100 854.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | 9 369.00 | | | 9 369.00 |
HD Total exceptional income (VII) | 35 369.00 | | | 35 369.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HG Exceptional depreciation and provisions | 49 502.00 | 48 734.00 | | 49 502.00 |
HH Total exceptional expenses (VIII) | 49 684.00 | 48 734.00 | | 49 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 315.00 | -48 734.00 | | -14 315.00 |
HJ Employee participation in company results | 30 694.00 | 39 330.00 | | 30 694.00 |
HK Income tax | 50 321.00 | 22 371.00 | | 50 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 524.00 | 3 410 185.00 | | 3 739 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 576 149.00 | 3 330 175.00 | | 3 576 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 374.00 | 80 009.00 | | 163 374.00 |
HP References: Equipment leasing | 92 738.00 | 35 767.00 | | 92 738.00 |
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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 | 1 677 681.00 | | 180 324.00 | 1 677 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 928.00 | |
I4 DECREASES Grand Total | | 33 300.00 | 1 824 705.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 300.00 | 1 812 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 295.00 | | 180 324.00 | 1 665 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 928.00 | | | 11 928.00 |
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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 | 879 063.00 | 214 524.00 | 20 500.00 | 879 063.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 605.00 | 214 524.00 | 20 500.00 | 878 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 495.00 | 49 502.00 | 113.00 | 55 495.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 503.00 | | 13 518.00 | 41 503.00 |
7C Grand total | 96 998.00 | 49 502.00 | 13 631.00 | 96 998.00 |
UE of which provisions and reversals: - Operating | | | 4 262.00 | |
UJ - Exceptional | | 49 502.00 | 9 256.00 | |
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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 | 3 439.00 | 833.00 | 2 606.00 | 3 439.00 |
8B Suppliers and Related Accounts | 324 949.00 | 324 949.00 | | 324 949.00 |
8C Staff and Related Accounts | 223 563.00 | 223 563.00 | | 223 563.00 |
8D Social Security and Other Social Organizations | 100 340.00 | 100 340.00 | | 100 340.00 |
UT Other financial assets | 11 928.00 | | 11 928.00 | 11 928.00 |
UX Other trade receivables | 485 543.00 | 485 543.00 | | 485 543.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 9 194.00 | 9 194.00 | | 9 194.00 |
VB VAT | 52 122.00 | 52 122.00 | | 52 122.00 |
VC Group and associates | 644 774.00 | 644 774.00 | | 644 774.00 |
VH Loans with a maturity of more than one year at origin | 777 560.00 | 232 698.00 | 544 861.00 | 777 560.00 |
VI Group and Associates | 50 321.00 | 50 321.00 | | 50 321.00 |
VJ Loans taken out during the year | 295 788.00 | | | 295 788.00 |
VK Loans repaid during the year | 215 743.00 | | | 215 743.00 |
VN Other taxes, similar payments | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 463.00 | 10 463.00 | | 10 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 545.00 | 228 545.00 | | 228 545.00 |
VS Prepaid expenses | 4 433.00 | 4 433.00 | | 4 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 490.00 | 1 426 562.00 | 11 928.00 | 1 438 490.00 |
VW VAT | 133 534.00 | 133 534.00 | | 133 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 168.00 | 1 076 700.00 | 547 468.00 | 1 624 168.00 |
