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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 23 412.00 | 19 347.00 | 4 064.00 | 23 412.00 |
AR Technical installations, industrial equipment and tools | 592 258.00 | 248 297.00 | 343 961.00 | 592 258.00 |
AT Other tangible assets | 343 849.00 | 226 174.00 | 117 675.00 | 343 849.00 |
BF Loans | | | | |
BH Other financial assets | 29 390.00 | | 29 390.00 | 29 390.00 |
BJ TOTAL (I) | 1 095 623.00 | 493 818.00 | 601 805.00 | 1 095 623.00 |
BL Raw materials, supplies | 66 008.00 | | 66 008.00 | 66 008.00 |
BX Customers and related accounts | 169 460.00 | 1 380.00 | 168 080.00 | 169 460.00 |
BZ Other receivables | 51 760.00 | | 51 760.00 | 51 760.00 |
CF Cash and cash equivalents | 484 784.00 | | 484 784.00 | 484 784.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 775 871.00 | 1 380.00 | 774 491.00 | 775 871.00 |
CO Grand total (0 to V) | 1 871 494.00 | 495 198.00 | 1 376 296.00 | 1 871 494.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 490 454.00 | 479 802.00 | | 490 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 623.00 | 10 653.00 | | 8 623.00 |
DL TOTAL (I) | 507 462.00 | 498 839.00 | | 507 462.00 |
DU Loans and Debts from Credit Institutions (3) | 450 727.00 | 525 939.00 | | 450 727.00 |
DW Advances and down payments received on current orders | 124.00 | 12 524.00 | | 124.00 |
DX Trade payables and related accounts | 273 907.00 | 197 626.00 | | 273 907.00 |
DY Tax and social security liabilities | 112 833.00 | 88 183.00 | | 112 833.00 |
DZ Fixed asset liabilities and related accounts | 31 083.00 | 103 200.00 | | 31 083.00 |
EA Other liabilities | 160.00 | 160 843.00 | | 160.00 |
EC TOTAL (IV) | 868 833.00 | 1 088 315.00 | | 868 833.00 |
EE Grand total (I to V) | 1 376 296.00 | 1 587 154.00 | | 1 376 296.00 |
EG Accrued income and payables due within one year | 543 708.00 | 683 743.00 | | 543 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 019 231.00 | | 2 019 231.00 | 2 019 231.00 |
FJ Net sales | 2 019 231.00 | | 2 019 231.00 | 2 019 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 192.00 | |
FR Total operating income (I) | | | 2 031 423.00 | |
FU Purchases of raw materials and other supplies | | | 757 329.00 | |
FV Inventory change (raw materials and supplies) | | | -4 633.00 | |
FW Other purchases and external expenses | | | 584 021.00 | |
FX Taxes, duties, and similar payments | | | 39 771.00 | |
FY Salaries and Wages | | | 424 748.00 | |
FZ Social Security Contributions | | | 111 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 528.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 2 003 308.00 | |
GG - OPERATING RESULT (I - II) | | | 28 115.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 16 674.00 | |
GU Total financial expenses (VI) | | | 16 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 192.00 | 6 508.00 | | 12 192.00 |
A2 TOTAL ASSETS | 44 372.00 | 35 678.00 | | 44 372.00 |
HA Exceptional income from management transactions | 1 193.00 | 228.00 | | 1 193.00 |
HB Exceptional income from capital transactions | 655 000.00 | 661.00 | | 655 000.00 |
HD Total exceptional income (VII) | 656 193.00 | 889.00 | | 656 193.00 |
HE Exceptional expenses on management operations | 5 221.00 | 1 621.00 | | 5 221.00 |
HF Exceptional expenses on capital transactions | 653 773.00 | 184.00 | | 653 773.00 |
HH Total exceptional expenses (VIII) | 658 994.00 | 1 804.00 | | 658 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 801.00 | -915.00 | | -2 801.00 |
HK Income tax | 78.00 | 530.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 678.00 | 2 087 347.00 | | 2 687 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679 055.00 | 2 076 695.00 | | 2 679 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 623.00 | 10 653.00 | | 8 623.00 |
HP References: Equipment leasing | 188 223.00 | 224 404.00 | | 188 223.00 |
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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 | 1 064 931.00 | | 694 327.00 | 1 064 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 390.00 | |
I4 DECREASES Grand Total | | 663 634.00 | 1 095 623.00 | |
IO DECREASES Total including other intangible assets | | 2 210.00 | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 661 424.00 | 959 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 924.00 | | | 108 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 678.00 | | 694 265.00 | 926 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 329.00 | | 61.00 | 29 329.00 |
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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 | 413 153.00 | 90 528.00 | 9 861.00 | 413 153.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | | 2 210.00 | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 943.00 | 90 528.00 | 7 651.00 | 410 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 380.00 | | | 1 380.00 |
7B Total provisions for depreciation | 1 380.00 | | | 1 380.00 |
7C Grand total | 1 380.00 | | | 1 380.00 |
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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 | 273 907.00 | 273 907.00 | | 273 907.00 |
8C Staff and Related Accounts | 39 988.00 | 39 988.00 | | 39 988.00 |
8D Social Security and Other Social Organizations | 44 591.00 | 44 591.00 | | 44 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 083.00 | 31 083.00 | | 31 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 29 390.00 | | | 29 390.00 |
UX Other trade receivables | 167 810.00 | | | 167 810.00 |
UY Staff and related accounts | 1 164.00 | | | 1 164.00 |
VA Doubtful or disputed receivables | 1 650.00 | | | 1 650.00 |
VB VAT | 4 149.00 | | | 4 149.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 449 979.00 | 124 854.00 | 309 198.00 | 449 979.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 129 094.00 | | | 129 094.00 |
VM Income taxes | 15 511.00 | | | 15 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 359.00 | 5 359.00 | | 5 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 936.00 | | | 30 936.00 |
VS Prepaid expenses | 3 858.00 | | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 469.00 | 225 079.00 | 29 390.00 | 254 469.00 |
VW VAT | 22 895.00 | 22 895.00 | | 22 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 710.00 | 543 585.00 | 309 198.00 | 868 710.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 29 038.00 | 20 959.00 | | 29 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 633.00 | 21 063.00 | | 15 633.00 |
ST Other accounts | 418 401.00 | 451 162.00 | | 418 401.00 |
XQ Rental, rental and co-ownership charges | 85 874.00 | 83 652.00 | | 85 874.00 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
YQ Equipment leasing commitment | 1 524 095.00 | 809 818.00 | | 1 524 095.00 |
YT Subcontracting | 64 113.00 | 48 979.00 | | 64 113.00 |
YW Business tax | 10 733.00 | 10 689.00 | | 10 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 771.00 | 31 648.00 | | 39 771.00 |
YY Amount of VAT collected | 402 445.00 | 403 363.00 | | 402 445.00 |
YZ Total deductible VAT on goods and services | 254 032.00 | 308 316.00 | | 254 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 021.00 | 604 857.00 | | 584 021.00 |
