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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 | 408.00 | 408.00 | | 408.00 |
AH Goodwill | 50 400.00 | | 50 400.00 | 50 400.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 25 109.00 | 6 207.00 | 18 901.00 | 25 109.00 |
AR Technical installations, industrial equipment and tools | 748 491.00 | 698 324.00 | 50 166.00 | 748 491.00 |
AT Other tangible assets | 131 934.00 | 112 628.00 | 19 305.00 | 131 934.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 977 863.00 | 817 568.00 | 160 294.00 | 977 863.00 |
BL Raw materials, supplies | 87 532.00 | | 87 532.00 | 87 532.00 |
BT Goods | 4 157.00 | | 4 157.00 | 4 157.00 |
BX Customers and related accounts | 979 127.00 | 3 708.00 | 975 418.00 | 979 127.00 |
BZ Other receivables | 66 585.00 | | 66 585.00 | 66 585.00 |
CF Cash and cash equivalents | 234 101.00 | | 234 101.00 | 234 101.00 |
CH Prepaid expenses | 20 546.00 | | 20 546.00 | 20 546.00 |
CJ TOTAL (II) | 1 392 048.00 | 3 708.00 | 1 388 339.00 | 1 392 048.00 |
CO Grand total (0 to V) | 2 369 912.00 | 821 277.00 | 1 548 634.00 | 2 369 912.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 100.00 | 12 100.00 | | 12 100.00 |
DB Share, merger, contribution premiums, etc. | 60 900.00 | 60 900.00 | | 60 900.00 |
DD Legal reserve (1) | 1 210.00 | 1 210.00 | | 1 210.00 |
DG Other reserves | 692 628.00 | 538 996.00 | | 692 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 445.00 | 153 631.00 | | 47 445.00 |
DL TOTAL (I) | 814 283.00 | 766 838.00 | | 814 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 695.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 138.00 | 40 949.00 | | 3 138.00 |
DX Trade payables and related accounts | 594 817.00 | 575 390.00 | | 594 817.00 |
DY Tax and social security liabilities | 136 394.00 | 159 413.00 | | 136 394.00 |
EC TOTAL (IV) | 734 350.00 | 777 449.00 | | 734 350.00 |
EE Grand total (I to V) | 1 548 634.00 | 1 544 287.00 | | 1 548 634.00 |
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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 | 673.00 | | 673.00 | 673.00 |
FD Production sold - goods | 3 597 648.00 | | 3 597 648.00 | 3 597 648.00 |
FG Production sold - services | 361 218.00 | | 361 218.00 | 361 218.00 |
FJ Net sales | 3 959 541.00 | | 3 959 541.00 | 3 959 541.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 123.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 3 969 616.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 902 749.00 | |
FV Inventory change (raw materials and supplies) | | | -16 372.00 | |
FW Other purchases and external expenses | | | 1 449 108.00 | |
FX Taxes, duties, and similar payments | | | 18 722.00 | |
FY Salaries and Wages | | | 374 913.00 | |
FZ Social Security Contributions | | | 158 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 916 416.00 | |
GG - OPERATING RESULT (I - II) | | | 53 200.00 | |
GR Interest and similar expenses | | | 6 582.00 | |
GU Total financial expenses (VI) | | | 6 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 10 165.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 10 165.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -10 165.00 | | -270.00 |
HK Income tax | -1 098.00 | 55 606.00 | | -1 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 445.00 | 153 631.00 | | 47 445.00 |
HP References: Equipment leasing | 294 440.00 | 300 186.00 | | 294 440.00 |
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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 | 791 599.00 | 28 468.00 | 2 500.00 | 791 599.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 191.00 | 28 468.00 | 2 500.00 | 791 191.00 |
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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 | 594 817.00 | 594 817.00 | | 594 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 394.00 | 136 394.00 | | 136 394.00 |
VS Prepaid expenses | 20 546.00 | | | 20 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 558.00 | 1 066 258.00 | 300.00 | 1 066 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 349.00 | 734 349.00 | | 734 349.00 |
