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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 | 1 972.00 | | 1 972.00 | 1 972.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 20 321.00 | 560.00 | 19 761.00 | 20 321.00 |
AR Technical installations, industrial equipment and tools | 206 547.00 | 182 254.00 | 24 293.00 | 206 547.00 |
AT Other tangible assets | 56 912.00 | 20 017.00 | 36 895.00 | 56 912.00 |
BH Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
BJ TOTAL (I) | 297 141.00 | 202 831.00 | 94 310.00 | 297 141.00 |
BT Goods | 39 122.00 | | 39 122.00 | 39 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 070.00 | | 47 070.00 | 47 070.00 |
BZ Other receivables | 20 173.00 | | 20 173.00 | 20 173.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 694.00 | | 694.00 | 694.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 107 330.00 | | 107 330.00 | 107 330.00 |
CO Grand total (0 to V) | 404 471.00 | 202 831.00 | 201 640.00 | 404 471.00 |
CP Shares due in less than one year | 8 390.00 | | | 8 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DH Retained earnings | 47 055.00 | 46 414.00 | | 47 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297.00 | 641.00 | | 297.00 |
DL TOTAL (I) | 94 307.00 | 94 009.00 | | 94 307.00 |
DU Loans and Debts from Credit Institutions (3) | 21 549.00 | 22 911.00 | | 21 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 864.00 | | 57.00 |
DW Advances and down payments received on current orders | 773.00 | 773.00 | | 773.00 |
DX Trade payables and related accounts | 42 717.00 | 33 698.00 | | 42 717.00 |
DY Tax and social security liabilities | 23 603.00 | 6 029.00 | | 23 603.00 |
EA Other liabilities | 10 636.00 | 2 000.00 | | 10 636.00 |
EC TOTAL (IV) | 107 333.00 | 66 275.00 | | 107 333.00 |
EE Grand total (I to V) | 201 640.00 | 160 284.00 | | 201 640.00 |
EG Accrued income and payables due within one year | 107 333.00 | 66 275.00 | | 107 333.00 |
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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 | 156 139.00 | | 156 139.00 | 156 139.00 |
FG Production sold - services | 159 868.00 | | 159 868.00 | 159 868.00 |
FJ Net sales | 316 007.00 | | 316 007.00 | 316 007.00 |
FN Capitalized production | | | 19 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 335 746.00 | |
FS Purchases of goods (including customs duties) | | | 101 595.00 | |
FT Inventory change (goods) | | | -3 885.00 | |
FW Other purchases and external expenses | | | 104 721.00 | |
FX Taxes, duties, and similar payments | | | 10 631.00 | |
FY Salaries and Wages | | | 72 212.00 | |
FZ Social Security Contributions | | | 24 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 987.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 330 727.00 | |
GG - OPERATING RESULT (I - II) | | | 5 018.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 451.00 | | | 3 451.00 |
HD Total exceptional income (VII) | 3 451.00 | | | 3 451.00 |
HH Total exceptional expenses (VIII) | 5 660.00 | 208.00 | | 5 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 209.00 | -208.00 | | -2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 197.00 | 302 616.00 | | 339 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 900.00 | 301 975.00 | | 338 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297.00 | 641.00 | | 297.00 |
HP References: Equipment leasing | 698.00 | 1 817.00 | | 698.00 |
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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 | 237 864.00 | | 64 290.00 | 237 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 721.00 | 8 390.00 | |
I4 DECREASES Grand Total | | 5 012.00 | 297 141.00 | |
IO DECREASES Total including other intangible assets | | | 4 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 291.00 | 283 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 972.00 | | | 4 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 781.00 | | 64 290.00 | 220 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 111.00 | | | 12 111.00 |
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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 | 182 332.00 | 20 987.00 | 487.00 | 182 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 332.00 | 20 987.00 | 487.00 | 182 332.00 |
