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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 | 27 838.00 | 15 642.00 | 12 196.00 | 27 838.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 5 189.00 | 5 189.00 | | 5 189.00 |
AR Technical installations, industrial equipment and tools | 2 085 668.00 | 1 673 348.00 | 412 320.00 | 2 085 668.00 |
AT Other tangible assets | 1 267 324.00 | 953 986.00 | 313 339.00 | 1 267 324.00 |
BH Other financial assets | 84 912.00 | | 84 912.00 | 84 912.00 |
BJ TOTAL (I) | 3 471 693.00 | 2 648 164.00 | 823 529.00 | 3 471 693.00 |
BT Goods | 46 827.00 | | 46 827.00 | 46 827.00 |
BV Advances and down payments on orders | 1 276.00 | | 1 276.00 | 1 276.00 |
BX Customers and related accounts | 16 220.00 | 9 973.00 | 6 246.00 | 16 220.00 |
BZ Other receivables | 1 914 092.00 | | 1 914 092.00 | 1 914 092.00 |
CF Cash and cash equivalents | 135 646.00 | | 135 646.00 | 135 646.00 |
CH Prepaid expenses | 64 142.00 | | 64 142.00 | 64 142.00 |
CJ TOTAL (II) | 2 178 203.00 | 9 973.00 | 2 168 229.00 | 2 178 203.00 |
CO Grand total (0 to V) | 5 649 896.00 | 2 658 137.00 | 2 991 759.00 | 5 649 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 208.00 | 4 208.00 | | 4 208.00 |
DG Other reserves | 296 640.00 | 294 116.00 | | 296 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 831.00 | 319 924.00 | | 297 831.00 |
DJ Investment subsidies | 55 745.00 | 86 766.00 | | 55 745.00 |
DL TOTAL (I) | 695 824.00 | 746 414.00 | | 695 824.00 |
DP Provisions for Risks | 33 238.00 | 35 523.00 | | 33 238.00 |
DR TOTAL (IV) | 33 238.00 | 35 523.00 | | 33 238.00 |
DU Loans and Debts from Credit Institutions (3) | 764 273.00 | 980 769.00 | | 764 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 879.00 | 37 827.00 | | 40 879.00 |
DX Trade payables and related accounts | 863 230.00 | 864 359.00 | | 863 230.00 |
DY Tax and social security liabilities | 415 877.00 | 573 745.00 | | 415 877.00 |
DZ Fixed asset liabilities and related accounts | 175 260.00 | 169 890.00 | | 175 260.00 |
EA Other liabilities | 3 179.00 | 2 976.00 | | 3 179.00 |
EC TOTAL (IV) | 2 262 697.00 | 2 629 567.00 | | 2 262 697.00 |
EE Grand total (I to V) | 2 991 759.00 | 3 411 503.00 | | 2 991 759.00 |
EI Including equity loans | 40 879.00 | | | 40 879.00 |
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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 | | | 672 225.00 | |
FG Production sold - services | | | 2 962 430.00 | |
FJ Net sales | | | 3 634 654.00 | |
FO Operating subsidies | | | 4 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 997.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 3 705 386.00 | |
FS Purchases of goods (including customs duties) | | | 241 837.00 | |
FT Inventory change (goods) | | | 9 331.00 | |
FW Other purchases and external expenses | | | 1 426 756.00 | |
FX Taxes, duties, and similar payments | | | 96 588.00 | |
FY Salaries and Wages | | | 1 010 464.00 | |
FZ Social Security Contributions | | | 243 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 238.00 | |
GE Other Expenses | | | 36 339.00 | |
GF Total Operating Expenses (II) | | | 3 337 466.00 | |
GG - OPERATING RESULT (I - II) | | | 367 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 344.00 | |
GP Total financial income (V) | | | 39 344.00 | |
GR Interest and similar expenses | | | 26 910.00 | |
GU Total financial expenses (VI) | | | 26 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 875.00 | 5 297.00 | | 1 875.00 |
HB Exceptional income from capital transactions | 31 021.00 | 56 476.00 | | 31 021.00 |
HD Total exceptional income (VII) | 32 896.00 | 61 772.00 | | 32 896.00 |
HE Exceptional expenses on management operations | 5 509.00 | 4 600.00 | | 5 509.00 |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 5 726.00 | 4 600.00 | | 5 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 171.00 | 57 172.00 | | 27 171.00 |
HK Income tax | 109 694.00 | 124 184.00 | | 109 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 777 627.00 | 4 144 657.00 | | 3 777 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 796.00 | 3 824 733.00 | | 3 479 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 831.00 | 319 924.00 | | 297 831.00 |
HP References: Equipment leasing | 5 717.00 | 2 858.00 | | 5 717.00 |
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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 | 3 346 173.00 | | | 3 346 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 912.00 | |
I4 DECREASES Grand Total | | | 3 471 693.00 | |
IO DECREASES Total including other intangible assets | | | 28 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 358 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 487.00 | | | 29 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 231 774.00 | | | 3 231 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 912.00 | | | 84 912.00 |
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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 | 2 496 514.00 | 238 690.00 | 87 040.00 | 2 496 514.00 |
PE DEPRECIATION Total including other intangible assets | 16 529.00 | | 887.00 | 16 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 479 985.00 | 238 690.00 | 86 153.00 | 2 479 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 523.00 | 33 238.00 | 35 523.00 | 35 523.00 |
7C Grand total | 35 523.00 | 33 238.00 | 35 523.00 | 35 523.00 |
UE of which provisions and reversals: - Operating | | 33 238.00 | 35 523.00 | |
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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 | 863 230.00 | 863 230.00 | | 863 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 260.00 | 175 260.00 | | 175 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 058.00 | 44 058.00 | | 44 058.00 |
UT Other financial assets | 84 912.00 | 84 912.00 | | 84 912.00 |
VG Loans with a maturity of up to one year at origin | 267 814.00 | 267 814.00 | | 267 814.00 |
VH Loans with a maturity of more than one year at origin | 496 458.00 | 276 976.00 | 219 482.00 | 496 458.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 372 196.00 | | | 372 196.00 |
VS Prepaid expenses | 64 142.00 | | | 64 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 366.00 | 1 994 454.00 | 84 912.00 | 2 079 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262 697.00 | 2 043 215.00 | 219 482.00 | 2 262 697.00 |
