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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 | 83 205.00 | 63 088.00 | 20 117.00 | 83 205.00 |
AH Goodwill | 17 742.00 | | 17 742.00 | 17 742.00 |
AJ Other Intangible Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
AN Land | 27 117.00 | | 27 117.00 | 27 117.00 |
AP Buildings | 257 953.00 | 168 302.00 | 89 652.00 | 257 953.00 |
AR Technical installations, industrial equipment and tools | 842 076.00 | 586 235.00 | 255 841.00 | 842 076.00 |
AT Other tangible assets | 35 483.00 | 16 096.00 | 19 387.00 | 35 483.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 265 197.00 | 833 721.00 | 431 476.00 | 1 265 197.00 |
BN Goods in progress | 35 848.00 | | 35 848.00 | 35 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 334 650.00 | 1 368.00 | 333 282.00 | 334 650.00 |
BZ Other receivables | 28 977.00 | | 28 977.00 | 28 977.00 |
CF Cash and cash equivalents | 41 997.00 | | 41 997.00 | 41 997.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 444 661.00 | 1 368.00 | 443 293.00 | 444 661.00 |
CO Grand total (0 to V) | 1 709 858.00 | 835 089.00 | 874 769.00 | 1 709 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 279 126.00 | 282 475.00 | | 279 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 256.00 | 106 651.00 | | 47 256.00 |
DJ Investment subsidies | 28 029.00 | 38 114.00 | | 28 029.00 |
DL TOTAL (I) | 365 411.00 | 438 240.00 | | 365 411.00 |
DU Loans and Debts from Credit Institutions (3) | 205 183.00 | 257 952.00 | | 205 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 622.00 | 2 210.00 | | 24 622.00 |
DX Trade payables and related accounts | 125 526.00 | 174 283.00 | | 125 526.00 |
DY Tax and social security liabilities | 153 987.00 | 151 633.00 | | 153 987.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 509 358.00 | 586 077.00 | | 509 358.00 |
EE Grand total (I to V) | 874 769.00 | 1 024 317.00 | | 874 769.00 |
EG Accrued income and payables due within one year | 360 487.00 | 393 499.00 | | 360 487.00 |
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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 | 1 213 189.00 | | 1 213 189.00 | 1 213 189.00 |
FJ Net sales | 1 213 189.00 | | 1 213 189.00 | 1 213 189.00 |
FM Inventory production | | | -743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 148.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 1 215 254.00 | |
FU Purchases of raw materials and other supplies | | | 132 599.00 | |
FW Other purchases and external expenses | | | 253 212.00 | |
FX Taxes, duties, and similar payments | | | 15 521.00 | |
FY Salaries and Wages | | | 468 701.00 | |
FZ Social Security Contributions | | | 182 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 130.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 1 174 441.00 | |
GG - OPERATING RESULT (I - II) | | | 40 813.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 3 577.00 | |
GU Total financial expenses (VI) | | | 3 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | 23 403.00 | | 1 260.00 |
HB Exceptional income from capital transactions | 10 085.00 | 12 573.00 | | 10 085.00 |
HD Total exceptional income (VII) | 10 085.00 | 12 573.00 | | 10 085.00 |
HE Exceptional expenses on management operations | | 1 772.00 | | |
HF Exceptional expenses on capital transactions | | 2 602.00 | | |
HG Exceptional depreciation and provisions | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 4 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 085.00 | 8 132.00 | | 10 085.00 |
HK Income tax | 537.00 | 28 842.00 | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 811.00 | 1 263 974.00 | | 1 225 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 555.00 | 1 157 323.00 | | 1 178 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 256.00 | 106 651.00 | | 47 256.00 |
HP References: Equipment leasing | 29 094.00 | 24 174.00 | | 29 094.00 |
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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 | 1 234 462.00 | | 30 735.00 | 1 234 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 265 197.00 | |
IO DECREASES Total including other intangible assets | | | 102 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 338.00 | | 209.00 | 102 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 104.00 | | 30 526.00 | 1 132 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 714 132.00 | 119 589.00 | | 714 132.00 |
PE DEPRECIATION Total including other intangible assets | 42 020.00 | 21 068.00 | | 42 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 112.00 | 98 521.00 | | 672 112.00 |
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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 | 125 526.00 | 125 526.00 | | 125 526.00 |
8C Staff and Related Accounts | 35 297.00 | 35 297.00 | | 35 297.00 |
8D Social Security and Other Social Organizations | 46 945.00 | 46 945.00 | | 46 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 333 010.00 | | | 333 010.00 |
VA Doubtful or disputed receivables | 1 640.00 | | | 1 640.00 |
VB VAT | 5 561.00 | | | 5 561.00 |
VC Group and associates | 22 669.00 | | | 22 669.00 |
VH Loans with a maturity of more than one year at origin | 205 183.00 | 56 311.00 | 148 871.00 | 205 183.00 |
VI Group and Associates | 24 622.00 | 24 622.00 | | 24 622.00 |
VJ Loans taken out during the year | 43 200.00 | | | 43 200.00 |
VK Loans repaid during the year | 95 928.00 | | | 95 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | | | 747.00 |
VS Prepaid expenses | 3 189.00 | | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 816.00 | 366 816.00 | | 366 816.00 |
VW VAT | 68 241.00 | 68 241.00 | | 68 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 358.00 | 360 487.00 | 148 871.00 | 509 358.00 |
