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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 1 136 468.00 | 899 595.00 | 236 873.00 | 1 136 468.00 |
AT Other tangible assets | 3 096 379.00 | 2 334 668.00 | 761 711.00 | 3 096 379.00 |
BH Other financial assets | 52 263.00 | | 52 263.00 | 52 263.00 |
BJ TOTAL (I) | 4 306 751.00 | 3 242 440.00 | 1 064 310.00 | 4 306 751.00 |
BL Raw materials, supplies | 148 616.00 | | 148 616.00 | 148 616.00 |
BX Customers and related accounts | 6 528 759.00 | 146 360.00 | 6 382 398.00 | 6 528 759.00 |
BZ Other receivables | 823 629.00 | | 823 629.00 | 823 629.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 171 896.00 | | 1 171 896.00 | 1 171 896.00 |
CH Prepaid expenses | 136 241.00 | | 136 241.00 | 136 241.00 |
CJ TOTAL (II) | 8 859 143.00 | 146 360.00 | 8 712 782.00 | 8 859 143.00 |
CO Grand total (0 to V) | 13 165 894.00 | 3 388 801.00 | 9 777 093.00 | 13 165 894.00 |
CX Development or Research and Development Expenses | 12 492.00 | 8 176.00 | 4 316.00 | 12 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 816 595.00 | | | 816 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 203.00 | | | 289 203.00 |
DL TOTAL (I) | 1 655 800.00 | | | 1 655 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 803 662.00 | | | 1 803 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 199.00 | | | 107 199.00 |
DX Trade payables and related accounts | 4 324 590.00 | | | 4 324 590.00 |
DY Tax and social security liabilities | 1 526 434.00 | | | 1 526 434.00 |
EA Other liabilities | 69 165.00 | | | 69 165.00 |
EB Prepaid income (2) | 290 240.00 | | | 290 240.00 |
EC TOTAL (IV) | 8 121 292.00 | | | 8 121 292.00 |
EE Grand total (I to V) | 9 777 093.00 | | | 9 777 093.00 |
EG Accrued income and payables due within one year | 7 258 302.00 | | | 7 258 302.00 |
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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 | 15 804 081.00 | | 15 804 081.00 | 15 804 081.00 |
FJ Net sales | 15 804 081.00 | | 15 804 081.00 | 15 804 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 978.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 15 946 265.00 | |
FU Purchases of raw materials and other supplies | | | 5 200 074.00 | |
FV Inventory change (raw materials and supplies) | | | 10 096.00 | |
FW Other purchases and external expenses | | | 6 513 127.00 | |
FX Taxes, duties, and similar payments | | | 167 371.00 | |
FY Salaries and Wages | | | 2 177 437.00 | |
FZ Social Security Contributions | | | 1 407 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 513.00 | |
GE Other Expenses | | | 5 626.00 | |
GF Total Operating Expenses (II) | | | 15 859 041.00 | |
GG - OPERATING RESULT (I - II) | | | 87 223.00 | |
GI Supported loss or transferred profit (IV) | | | 11 664.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 111 712.00 | |
GU Total financial expenses (VI) | | | 111 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 978.00 | | | 141 978.00 |
HB Exceptional income from capital transactions | 433 000.00 | | | 433 000.00 |
HD Total exceptional income (VII) | 433 000.00 | | | 433 000.00 |
HE Exceptional expenses on management operations | 49 571.00 | | | 49 571.00 |
HF Exceptional expenses on capital transactions | 24 990.00 | | | 24 990.00 |
HH Total exceptional expenses (VIII) | 74 561.00 | | | 74 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358 438.00 | | | 358 438.00 |
HJ Employee participation in company results | 16 031.00 | | | 16 031.00 |
HK Income tax | 17 940.00 | | | 17 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 380 155.00 | | | 16 380 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 090 951.00 | | | 16 090 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 203.00 | | | 289 203.00 |
HP References: Equipment leasing | 261 337.00 | | | 261 337.00 |
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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 | 3 062 125.00 | 269 270.00 | 88 954.00 | 3 062 125.00 |
PE DEPRECIATION Total including other intangible assets | 6 609.00 | 1 568.00 | | 6 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 055 515.00 | 267 703.00 | 88 954.00 | 3 055 515.00 |
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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 | 4 324 590.00 | 4 324 590.00 | | 4 324 590.00 |
8D Social Security and Other Social Organizations | 1 526 435.00 | 1 526 435.00 | | 1 526 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 106.00 | 87 106.00 | | 87 106.00 |
8L Deferred income | 290 240.00 | 290 240.00 | | 290 240.00 |
UT Other financial assets | 52 263.00 | | 52 263.00 | 52 263.00 |
UX Other trade receivables | 6 528 760.00 | 6 528 760.00 | | 6 528 760.00 |
VH Loans with a maturity of more than one year at origin | 1 803 663.00 | 940 673.00 | 862 990.00 | 1 803 663.00 |
VI Group and Associates | 89 258.00 | 89 258.00 | | 89 258.00 |
VJ Loans taken out during the year | 1 323 300.00 | | | 1 323 300.00 |
VK Loans repaid during the year | 171 350.00 | | | 171 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823 629.00 | 823 629.00 | | 823 629.00 |
VS Prepaid expenses | 136 241.00 | 136 241.00 | | 136 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 540 893.00 | 7 488 630.00 | 52 263.00 | 7 540 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 121 293.00 | 7 258 303.00 | 862 990.00 | 8 121 293.00 |
