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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 | 18 774.00 | 17 662.00 | 1 113.00 | 18 774.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 539 363.00 | 506 580.00 | 32 782.00 | 539 363.00 |
AT Other tangible assets | 165 144.00 | 122 127.00 | 43 017.00 | 165 144.00 |
BD Other fixed assets | 30 667.00 | | 30 667.00 | 30 667.00 |
BH Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
BJ TOTAL (I) | 774 171.00 | 646 369.00 | 127 802.00 | 774 171.00 |
BL Raw materials, supplies | 34 473.00 | | 34 473.00 | 34 473.00 |
BN Goods in progress | 65 457.00 | | 65 457.00 | 65 457.00 |
BX Customers and related accounts | 214 396.00 | 2 965.00 | 211 431.00 | 214 396.00 |
BZ Other receivables | 42 921.00 | | 42 921.00 | 42 921.00 |
CF Cash and cash equivalents | 266 798.00 | | 266 798.00 | 266 798.00 |
CH Prepaid expenses | 8 549.00 | | 8 549.00 | 8 549.00 |
CJ TOTAL (II) | 632 594.00 | 2 965.00 | 629 629.00 | 632 594.00 |
CO Grand total (0 to V) | 1 406 765.00 | 649 334.00 | 757 431.00 | 1 406 765.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 467 825.00 | 449 756.00 | | 467 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 722.00 | 18 069.00 | | 6 722.00 |
DL TOTAL (I) | 518 547.00 | 511 825.00 | | 518 547.00 |
DU Loans and Debts from Credit Institutions (3) | 13 147.00 | 25 945.00 | | 13 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 591.00 | 91.00 | | 3 591.00 |
DX Trade payables and related accounts | 119 056.00 | 78 077.00 | | 119 056.00 |
DY Tax and social security liabilities | 97 855.00 | 119 880.00 | | 97 855.00 |
EA Other liabilities | 5 235.00 | 946.00 | | 5 235.00 |
EC TOTAL (IV) | 238 884.00 | 224 940.00 | | 238 884.00 |
EE Grand total (I to V) | 757 431.00 | 736 765.00 | | 757 431.00 |
EG Accrued income and payables due within one year | 238 884.00 | 211 793.00 | | 238 884.00 |
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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 | 1 510 400.00 | | 1 510 400.00 | 1 510 400.00 |
FJ Net sales | 1 510 400.00 | | 1 510 400.00 | 1 510 400.00 |
FM Inventory production | | | -4 377.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 539.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 509 617.00 | |
FU Purchases of raw materials and other supplies | | | 498 352.00 | |
FV Inventory change (raw materials and supplies) | | | 7 291.00 | |
FW Other purchases and external expenses | | | 252 805.00 | |
FX Taxes, duties, and similar payments | | | 17 037.00 | |
FY Salaries and Wages | | | 461 318.00 | |
FZ Social Security Contributions | | | 237 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 965.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 1 505 139.00 | |
GG - OPERATING RESULT (I - II) | | | 4 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 893.00 | 1 918.00 | | 1 893.00 |
HD Total exceptional income (VII) | 1 893.00 | 1 918.00 | | 1 893.00 |
HE Exceptional expenses on management operations | | 364.00 | | |
HH Total exceptional expenses (VIII) | | 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 893.00 | 1 554.00 | | 1 893.00 |
HK Income tax | | -3 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 639.00 | 1 380 005.00 | | 1 512 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 917.00 | 1 361 936.00 | | 1 505 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 722.00 | 18 069.00 | | 6 722.00 |
HP References: Equipment leasing | 33 785.00 | 34 245.00 | | 33 785.00 |
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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 | 741 560.00 | | | 741 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 694.00 | |
I4 DECREASES Grand Total | | | 774 171.00 | |
IO DECREASES Total including other intangible assets | | | 18 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 774.00 | | | 18 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 662.00 | | | 702 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 927.00 | | | 7 927.00 |
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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 | 618 495.00 | 27 874.00 | | 618 495.00 |
PE DEPRECIATION Total including other intangible assets | 15 754.00 | 1 908.00 | | 15 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 741.00 | 25 966.00 | | 602 741.00 |
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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 | 119 056.00 | 119 056.00 | | 119 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 826.00 | 8 826.00 | | 8 826.00 |
UT Other financial assets | 7 927.00 | | | 7 927.00 |
VH Loans with a maturity of more than one year at origin | 13 147.00 | 13 147.00 | | 13 147.00 |
VK Loans repaid during the year | 12 797.00 | | | 12 797.00 |
VS Prepaid expenses | 8 549.00 | | | 8 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 794.00 | 265 866.00 | 7 927.00 | 273 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 884.00 | 238 884.00 | | 238 884.00 |
