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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 914 437.00 | 728 280.00 | 186 156.00 | 914 437.00 |
AT Other tangible assets | 137 755.00 | 107 202.00 | 30 553.00 | 137 755.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 1 074 363.00 | 837 520.00 | 236 842.00 | 1 074 363.00 |
BL Raw materials, supplies | 13 027.00 | | 13 027.00 | 13 027.00 |
BX Customers and related accounts | 366 555.00 | 2 222.00 | 364 333.00 | 366 555.00 |
BZ Other receivables | 24 277.00 | | 24 277.00 | 24 277.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 279 462.00 | | 279 462.00 | 279 462.00 |
CH Prepaid expenses | 6 408.00 | | 6 408.00 | 6 408.00 |
CJ TOTAL (II) | 749 730.00 | 2 222.00 | 747 508.00 | 749 730.00 |
CO Grand total (0 to V) | 1 824 094.00 | 839 743.00 | 984 351.00 | 1 824 094.00 |
CU Other investments | 2 273.00 | | 2 273.00 | 2 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 225 079.00 | | | 225 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 374.00 | | | 66 374.00 |
DJ Investment subsidies | 47 868.00 | | | 47 868.00 |
DL TOTAL (I) | 432 823.00 | | | 432 823.00 |
DP Provisions for Risks | 12 086.00 | | | 12 086.00 |
DR TOTAL (IV) | 12 086.00 | | | 12 086.00 |
DU Loans and Debts from Credit Institutions (3) | 218 143.00 | | | 218 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 606.00 | | | 3 606.00 |
DX Trade payables and related accounts | 105 292.00 | | | 105 292.00 |
DY Tax and social security liabilities | 212 400.00 | | | 212 400.00 |
EC TOTAL (IV) | 539 442.00 | | | 539 442.00 |
EE Grand total (I to V) | 984 351.00 | | | 984 351.00 |
EG Accrued income and payables due within one year | 383 657.00 | | | 383 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
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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 | 1 926 101.00 | | 1 926 101.00 | 1 926 101.00 |
FJ Net sales | 1 926 101.00 | | 1 926 101.00 | 1 926 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 026.00 | |
FQ Other income | | | 8 693.00 | |
FR Total operating income (I) | | | 1 989 820.00 | |
FU Purchases of raw materials and other supplies | | | 562 674.00 | |
FV Inventory change (raw materials and supplies) | | | 1 269.00 | |
FW Other purchases and external expenses | | | 510 141.00 | |
FX Taxes, duties, and similar payments | | | 27 504.00 | |
FY Salaries and Wages | | | 514 793.00 | |
FZ Social Security Contributions | | | 187 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 086.00 | |
GF Total Operating Expenses (II) | | | 1 912 461.00 | |
GG - OPERATING RESULT (I - II) | | | 77 359.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 397.00 | | | 35 397.00 |
HB Exceptional income from capital transactions | 22 156.00 | | | 22 156.00 |
HD Total exceptional income (VII) | 22 156.00 | | | 22 156.00 |
HE Exceptional expenses on management operations | 1 709.00 | | | 1 709.00 |
HH Total exceptional expenses (VIII) | 1 709.00 | | | 1 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 447.00 | | | 20 447.00 |
HJ Employee participation in company results | 14 779.00 | | | 14 779.00 |
HK Income tax | 13 189.00 | | | 13 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 086.00 | | | 2 012 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 711.00 | | | 1 945 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 374.00 | | | 66 374.00 |
HP References: Equipment leasing | 67 969.00 | | | 67 969.00 |
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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 | 876 062.00 | | | 876 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 889.00 | |
I4 DECREASES Grand Total | | | 1 074 364.00 | |
IO DECREASES Total including other intangible assets | | | 2 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 038.00 | | | 2 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 918.00 | | | 853 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 862.00 | | | 4 862.00 |
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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 | 740 901.00 | 96 620.00 | | 740 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 038.00 | | | 2 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 863.00 | 96 620.00 | | 738 863.00 |
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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 | 19 629.00 | 12 086.00 | 19 629.00 | 19 629.00 |
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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 | 105 292.00 | 105 292.00 | | 105 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 606.00 | 3 606.00 | | 3 606.00 |
UT Other financial assets | 2 616.00 | | | 2 616.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 217 798.00 | 62 013.00 | 155 785.00 | 217 798.00 |
VJ Loans taken out during the year | 162 000.00 | | | 162 000.00 |
VK Loans repaid during the year | 56 955.00 | | | 56 955.00 |
VS Prepaid expenses | 6 409.00 | | | 6 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 857.00 | 397 242.00 | 2 616.00 | 399 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 442.00 | 383 657.00 | 155 785.00 | 539 442.00 |
