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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 | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 139 994.00 | 119 665.00 | 20 329.00 | 139 994.00 |
AR Technical installations, industrial equipment and tools | 53 183.00 | 42 497.00 | 10 685.00 | 53 183.00 |
AT Other tangible assets | 317 978.00 | 220 680.00 | 97 298.00 | 317 978.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 527 763.00 | 383 727.00 | 144 036.00 | 527 763.00 |
BL Raw materials, supplies | 2 260.00 | | 2 260.00 | 2 260.00 |
BX Customers and related accounts | 7 969.00 | | 7 969.00 | 7 969.00 |
BZ Other receivables | 29 870.00 | | 29 870.00 | 29 870.00 |
CF Cash and cash equivalents | 74 147.00 | | 74 147.00 | 74 147.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 246.00 | | 114 246.00 | 114 246.00 |
CO Grand total (0 to V) | 642 009.00 | 383 727.00 | 258 282.00 | 642 009.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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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 | 48 231.00 | 25 756.00 | | 48 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 700.00 | 22 475.00 | | 13 700.00 |
DL TOTAL (I) | 70 316.00 | 56 615.00 | | 70 316.00 |
DU Loans and Debts from Credit Institutions (3) | 58 440.00 | 48 943.00 | | 58 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 576.00 | 8 925.00 | | 8 576.00 |
DX Trade payables and related accounts | 86 716.00 | 81 288.00 | | 86 716.00 |
DY Tax and social security liabilities | 33 158.00 | 19 285.00 | | 33 158.00 |
EA Other liabilities | 1 076.00 | 1 076.00 | | 1 076.00 |
EC TOTAL (IV) | 187 966.00 | 159 518.00 | | 187 966.00 |
EE Grand total (I to V) | 258 282.00 | 216 133.00 | | 258 282.00 |
EG Accrued income and payables due within one year | 148 770.00 | 159 518.00 | | 148 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 394 208.00 | | 394 208.00 | 394 208.00 |
FJ Net sales | 394 208.00 | | 394 208.00 | 394 208.00 |
FN Capitalized production | | | 38 341.00 | |
FO Operating subsidies | | | 18 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 517.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 456 378.00 | |
FU Purchases of raw materials and other supplies | | | 81 366.00 | |
FV Inventory change (raw materials and supplies) | | | -108.00 | |
FW Other purchases and external expenses | | | 198 938.00 | |
FX Taxes, duties, and similar payments | | | 41 902.00 | |
FY Salaries and Wages | | | 83 472.00 | |
FZ Social Security Contributions | | | 14 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 705.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 440 809.00 | |
GG - OPERATING RESULT (I - II) | | | 15 570.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 517.00 | 3 969.00 | | 5 517.00 |
A2 TOTAL ASSETS | | 6 606.00 | | |
A4 Equity method investments | 245.00 | 246.00 | | 245.00 |
HA Exceptional income from management transactions | 2 800.00 | 2 400.00 | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 2 400.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 137.00 | 163.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 163.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 663.00 | 2 237.00 | | 2 663.00 |
HK Income tax | 2 492.00 | 4 123.00 | | 2 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 184.00 | 452 282.00 | | 459 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 483.00 | 429 807.00 | | 445 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 700.00 | 22 475.00 | | 13 700.00 |
HP References: Equipment leasing | 12 906.00 | 12 906.00 | | 12 906.00 |
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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 | 462 178.00 | | 65 585.00 | 462 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478.00 | |
I4 DECREASES Grand Total | | | 527 763.00 | |
IO DECREASES Total including other intangible assets | | | 16 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 130.00 | | | 16 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 570.00 | | 65 585.00 | 445 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478.00 | | | 478.00 |
