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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 | 10 335.00 | 9 740.00 | 595.00 | 10 335.00 |
AN Land | 63 508.00 | | 63 508.00 | 63 508.00 |
AP Buildings | 676 771.00 | 222 004.00 | 454 766.00 | 676 771.00 |
AR Technical installations, industrial equipment and tools | 630 559.00 | 488 985.00 | 141 573.00 | 630 559.00 |
AT Other tangible assets | 276 079.00 | 160 213.00 | 115 866.00 | 276 079.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 1 778 187.00 | 998 026.00 | 780 160.00 | 1 778 187.00 |
BL Raw materials, supplies | 48 564.00 | | 48 564.00 | 48 564.00 |
BP Services in progress | 44 653.00 | | 44 653.00 | 44 653.00 |
BX Customers and related accounts | 493 999.00 | 6 238.00 | 487 760.00 | 493 999.00 |
BZ Other receivables | 69 946.00 | | 69 946.00 | 69 946.00 |
CF Cash and cash equivalents | 166 017.00 | | 166 017.00 | 166 017.00 |
CH Prepaid expenses | 6 867.00 | | 6 867.00 | 6 867.00 |
CJ TOTAL (II) | 830 048.00 | 6 238.00 | 823 809.00 | 830 048.00 |
CO Grand total (0 to V) | 2 608 235.00 | 1 004 264.00 | 1 603 970.00 | 2 608 235.00 |
CX Development or Research and Development Expenses | 117 083.00 | 117 083.00 | | 117 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 429 925.00 | | | 429 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 943.00 | | | 68 943.00 |
DL TOTAL (I) | 773 869.00 | | | 773 869.00 |
DU Loans and Debts from Credit Institutions (3) | 484 519.00 | | | 484 519.00 |
DW Advances and down payments received on current orders | 1 828.00 | | | 1 828.00 |
DX Trade payables and related accounts | 57 057.00 | | | 57 057.00 |
DY Tax and social security liabilities | 226 032.00 | | | 226 032.00 |
EB Prepaid income (2) | 60 664.00 | | | 60 664.00 |
EC TOTAL (IV) | 830 101.00 | | | 830 101.00 |
EE Grand total (I to V) | 1 603 970.00 | | | 1 603 970.00 |
EG Accrued income and payables due within one year | 442 905.00 | | | 442 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | | | 690.00 |
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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 | 1 591 993.00 | 11 686.00 | 1 603 679.00 | 1 591 993.00 |
FJ Net sales | 1 591 993.00 | 11 686.00 | 1 603 679.00 | 1 591 993.00 |
FM Inventory production | | | 7 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 583.00 | |
FQ Other income | | | 2 948.00 | |
FR Total operating income (I) | | | 1 622 408.00 | |
FU Purchases of raw materials and other supplies | | | 53 775.00 | |
FV Inventory change (raw materials and supplies) | | | 1 305.00 | |
FW Other purchases and external expenses | | | 449 832.00 | |
FX Taxes, duties, and similar payments | | | 25 865.00 | |
FY Salaries and Wages | | | 601 032.00 | |
FZ Social Security Contributions | | | 241 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 523 077.00 | |
GG - OPERATING RESULT (I - II) | | | 99 331.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 14 539.00 | |
GU Total financial expenses (VI) | | | 14 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 773.00 | | | 7 773.00 |
HK Income tax | 15 916.00 | | | 15 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 476.00 | | | 1 622 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 532.00 | | | 1 553 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 943.00 | | | 68 943.00 |
HP References: Equipment leasing | 19 531.00 | | | 19 531.00 |
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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 | 1 713 459.00 | | 69 352.00 | 1 713 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 083.00 | | | 117 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 850.00 | |
I4 DECREASES Grand Total | | 4 624.00 | 1 778 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 083.00 | |
IO DECREASES Total including other intangible assets | | | 10 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 624.00 | 1 646 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 894.00 | | 1 441.00 | 8 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 548.00 | | 66 993.00 | 1 584 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 932.00 | | 918.00 | 2 932.00 |
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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 | 852 746.00 | 149 904.00 | 4 624.00 | 852 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 083.00 | | | 117 083.00 |
PE DEPRECIATION Total including other intangible assets | 8 653.00 | 1 086.00 | | 8 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 008.00 | 148 818.00 | 4 624.00 | 727 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 710.00 | 337.00 | 809.00 | 6 710.00 |
7B Total provisions for depreciation | 6 710.00 | 337.00 | 809.00 | 6 710.00 |
7C Grand total | 6 710.00 | 337.00 | 809.00 | 6 710.00 |
UE of which provisions and reversals: - Operating | | 337.00 | 809.00 | |
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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 | 57 057.00 | 57 057.00 | | 57 057.00 |
8C Staff and Related Accounts | 44 345.00 | 44 345.00 | | 44 345.00 |
8D Social Security and Other Social Organizations | 78 095.00 | 78 095.00 | | 78 095.00 |
8L Deferred income | 60 664.00 | 60 664.00 | | 60 664.00 |
UT Other financial assets | 3 850.00 | | | 3 850.00 |
UX Other trade receivables | 485 732.00 | | | 485 732.00 |
VA Doubtful or disputed receivables | 8 266.00 | | | 8 266.00 |
VB VAT | 8 980.00 | | | 8 980.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 483 829.00 | 98 461.00 | 240 620.00 | 483 829.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 113 033.00 | | | 113 033.00 |
VM Income taxes | 58 023.00 | | | 58 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 943.00 | | | 2 943.00 |
VS Prepaid expenses | 6 867.00 | | | 6 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 663.00 | 570 812.00 | 3 850.00 | 574 663.00 |
VW VAT | 101 945.00 | 101 945.00 | | 101 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 273.00 | 442 905.00 | 240 620.00 | 828 273.00 |
