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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 | 11 250.00 | 6 720.00 | 4 529.00 | 11 250.00 |
AN Land | 900.00 | 544.00 | 356.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 10 836.00 | 8 209.00 | 2 627.00 | 10 836.00 |
AT Other tangible assets | 116 946.00 | 102 535.00 | 14 411.00 | 116 946.00 |
AV Fixed assets in progress | 17 961.00 | | 17 961.00 | 17 961.00 |
BB Receivables related to investments | 7 117.00 | | 7 117.00 | 7 117.00 |
BH Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
BJ TOTAL (I) | 178 395.00 | 118 008.00 | 60 387.00 | 178 395.00 |
BL Raw materials, supplies | 33 234.00 | | 33 234.00 | 33 234.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 225 947.00 | | 225 947.00 | 225 947.00 |
BZ Other receivables | 77 794.00 | | 77 794.00 | 77 794.00 |
CF Cash and cash equivalents | 27 532.00 | | 27 532.00 | 27 532.00 |
CH Prepaid expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 370 385.00 | | 370 385.00 | 370 385.00 |
CO Grand total (0 to V) | 548 779.00 | 118 008.00 | 430 772.00 | 548 779.00 |
CP Shares due in less than one year | 3 215.00 | | | 3 215.00 |
CR Shares due in more than one year | 81 557.00 | | | 81 557.00 |
CU Other investments | 10 170.00 | | 10 170.00 | 10 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 113.00 | 114 012.00 | | 116 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 578.00 | 2 101.00 | | 10 578.00 |
DL TOTAL (I) | 135 491.00 | 124 913.00 | | 135 491.00 |
DU Loans and Debts from Credit Institutions (3) | 106 160.00 | 88 858.00 | | 106 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 301.00 | | 315.00 |
DW Advances and down payments received on current orders | 29 712.00 | 36 362.00 | | 29 712.00 |
DX Trade payables and related accounts | 98 960.00 | 64 026.00 | | 98 960.00 |
DY Tax and social security liabilities | 59 001.00 | 50 872.00 | | 59 001.00 |
EA Other liabilities | 1 132.00 | 1 038.00 | | 1 132.00 |
EC TOTAL (IV) | 295 281.00 | 241 457.00 | | 295 281.00 |
EE Grand total (I to V) | 430 772.00 | 366 370.00 | | 430 772.00 |
EG Accrued income and payables due within one year | 269 911.00 | 219 676.00 | | 269 911.00 |
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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 | 1 050 675.00 | | 1 050 675.00 | 1 050 675.00 |
FJ Net sales | 1 050 675.00 | | 1 050 675.00 | 1 050 675.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 050 694.00 | |
FU Purchases of raw materials and other supplies | | | 505 921.00 | |
FV Inventory change (raw materials and supplies) | | | 19 123.00 | |
FW Other purchases and external expenses | | | 190 891.00 | |
FX Taxes, duties, and similar payments | | | 5 694.00 | |
FY Salaries and Wages | | | 205 002.00 | |
FZ Social Security Contributions | | | 79 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 614.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 017 630.00 | |
GG - OPERATING RESULT (I - II) | | | 33 065.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 4 194.00 | |
GU Total financial expenses (VI) | | | 4 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 664.00 | 964.00 | | 664.00 |
HB Exceptional income from capital transactions | 2 708.00 | | | 2 708.00 |
HD Total exceptional income (VII) | 3 373.00 | 964.00 | | 3 373.00 |
HE Exceptional expenses on management operations | 22 277.00 | 849.00 | | 22 277.00 |
HF Exceptional expenses on capital transactions | 892.00 | | | 892.00 |
HH Total exceptional expenses (VIII) | 23 169.00 | 849.00 | | 23 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 796.00 | 115.00 | | -19 796.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 183.00 | 830 452.00 | | 1 055 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 605.00 | 828 351.00 | | 1 044 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 578.00 | 2 101.00 | | 10 578.00 |
HP References: Equipment leasing | 3 653.00 | | | 3 653.00 |
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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 | 155 968.00 | | 32 996.00 | 155 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 502.00 | |
I4 DECREASES Grand Total | | 10 569.00 | 178 395.00 | |
IO DECREASES Total including other intangible assets | | | 11 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 569.00 | 146 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 680.00 | | 5 570.00 | 5 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 787.00 | | 27 426.00 | 129 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 502.00 | | | 20 502.00 |
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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 | 116 071.00 | 11 614.00 | 9 677.00 | 116 071.00 |
PE DEPRECIATION Total including other intangible assets | 3 647.00 | 3 074.00 | | 3 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 424.00 | 8 540.00 | 9 677.00 | 112 424.00 |
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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 | 98 960.00 | 98 960.00 | | 98 960.00 |
8C Staff and Related Accounts | 12 181.00 | 12 181.00 | | 12 181.00 |
8D Social Security and Other Social Organizations | 18 063.00 | 18 063.00 | | 18 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
UL Receivables related to investments | 7 117.00 | | | 7 117.00 |
UT Other financial assets | 3 214.00 | 3 214.00 | | 3 214.00 |
UX Other trade receivables | 202 861.00 | | | 202 861.00 |
VA Doubtful or disputed receivables | 23 086.00 | | | 23 086.00 |
VB VAT | 8 718.00 | | | 8 718.00 |
VC Group and associates | 58 471.00 | | | 58 471.00 |
VG Loans with a maturity of up to one year at origin | 56 980.00 | 56 980.00 | | 56 980.00 |
VH Loans with a maturity of more than one year at origin | 41 489.00 | 23 811.00 | 17 678.00 | 41 489.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VJ Loans taken out during the year | 12 860.00 | | | 12 860.00 |
VK Loans repaid during the year | 12 473.00 | | | 12 473.00 |
VM Income taxes | 6 250.00 | | | 6 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 356.00 | | | 4 356.00 |
VS Prepaid expenses | 5 239.00 | | | 5 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 312.00 | 230 638.00 | 88 674.00 | 319 312.00 |
VW VAT | 28 494.00 | 28 494.00 | | 28 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 876.00 | 240 199.00 | 17 678.00 | 257 876.00 |
