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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 86 998.00 | 5 086.00 | 81 911.00 | 86 998.00 |
AR Technical installations, industrial equipment and tools | 152 243.00 | 127 612.00 | 24 631.00 | 152 243.00 |
AT Other tangible assets | 134 442.00 | 109 911.00 | 24 530.00 | 134 442.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 378 761.00 | 245 368.00 | 133 392.00 | 378 761.00 |
BL Raw materials, supplies | 116 502.00 | | 116 502.00 | 116 502.00 |
BN Goods in progress | 1 549.00 | | 1 549.00 | 1 549.00 |
BX Customers and related accounts | 232 726.00 | 1 798.00 | 230 928.00 | 232 726.00 |
BZ Other receivables | 26 498.00 | | 26 498.00 | 26 498.00 |
CF Cash and cash equivalents | 150 691.00 | | 150 691.00 | 150 691.00 |
CH Prepaid expenses | 16 523.00 | | 16 523.00 | 16 523.00 |
CJ TOTAL (II) | 544 489.00 | 1 798.00 | 542 690.00 | 544 489.00 |
CO Grand total (0 to V) | 923 249.00 | 247 166.00 | 676 083.00 | 923 249.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 343 455.00 | 318 433.00 | | 343 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 644.00 | 25 022.00 | | 23 644.00 |
DL TOTAL (I) | 375 483.00 | 351 839.00 | | 375 483.00 |
DU Loans and Debts from Credit Institutions (3) | 46 144.00 | 59 867.00 | | 46 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 792.00 | 97 445.00 | | 112 792.00 |
DX Trade payables and related accounts | 55 063.00 | 64 219.00 | | 55 063.00 |
DY Tax and social security liabilities | 83 429.00 | 80 528.00 | | 83 429.00 |
EA Other liabilities | 3 171.00 | | | 3 171.00 |
EC TOTAL (IV) | 300 599.00 | 302 059.00 | | 300 599.00 |
EE Grand total (I to V) | 676 083.00 | 653 899.00 | | 676 083.00 |
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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 | | | 900 363.00 | |
FJ Net sales | | | 900 363.00 | |
FM Inventory production | | | 991.00 | |
FN Capitalized production | | | 16 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 920 820.00 | |
FU Purchases of raw materials and other supplies | | | 280 804.00 | |
FV Inventory change (raw materials and supplies) | | | 22 319.00 | |
FW Other purchases and external expenses | | | 199 443.00 | |
FX Taxes, duties, and similar payments | | | 10 350.00 | |
FY Salaries and Wages | | | 242 844.00 | |
FZ Social Security Contributions | | | 119 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 798.00 | |
GE Other Expenses | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 898 375.00 | |
GG - OPERATING RESULT (I - II) | | | 22 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 585.00 | |
GU Total financial expenses (VI) | | | 2 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 776.00 | | | 5 776.00 |
HD Total exceptional income (VII) | 5 776.00 | | | 5 776.00 |
HE Exceptional expenses on management operations | | 380.00 | | |
HH Total exceptional expenses (VIII) | | 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 776.00 | -380.00 | | 5 776.00 |
HK Income tax | 1 998.00 | 2 232.00 | | 1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 602.00 | 1 204 281.00 | | 926 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 958.00 | 1 179 259.00 | | 902 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 644.00 | 25 022.00 | | 23 644.00 |
HP References: Equipment leasing | 21 380.00 | 21 294.00 | | 21 380.00 |
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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 | 330 389.00 | | | 330 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 378 761.00 | |
IO DECREASES Total including other intangible assets | | | 2 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 253.00 | | | 4 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 820.00 | | | 323 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 228 775.00 | 19 313.00 | 2 720.00 | 228 775.00 |
PE DEPRECIATION Total including other intangible assets | 3 706.00 | 546.00 | 1 495.00 | 3 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 069.00 | 18 767.00 | 1 225.00 | 225 069.00 |
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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 | 55 063.00 | 55 063.00 | | 55 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 963.00 | 115 963.00 | | 115 963.00 |
UX Other trade receivables | 26 498.00 | | | 26 498.00 |
VH Loans with a maturity of more than one year at origin | 46 144.00 | 13 951.00 | 32 193.00 | 46 144.00 |
VS Prepaid expenses | 16 523.00 | | | 16 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 747.00 | 273 619.00 | 2 128.00 | 275 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 599.00 | 268 406.00 | 32 193.00 | 300 599.00 |
