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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 | 848.00 | 848.00 | | 848.00 |
AH Goodwill | 131 970.00 | | 131 970.00 | 131 970.00 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 679 921.00 | 484 979.00 | 194 941.00 | 679 921.00 |
AR Technical installations, industrial equipment and tools | 351 702.00 | 248 245.00 | 103 456.00 | 351 702.00 |
AT Other tangible assets | 797 686.00 | 560 302.00 | 237 384.00 | 797 686.00 |
BJ TOTAL (I) | 1 992 618.00 | 1 294 376.00 | 698 242.00 | 1 992 618.00 |
BL Raw materials, supplies | 60 442.00 | | 60 442.00 | 60 442.00 |
BV Advances and down payments on orders | 2 742.00 | | 2 742.00 | 2 742.00 |
BX Customers and related accounts | 12 792.00 | 124.00 | 12 667.00 | 12 792.00 |
BZ Other receivables | 31 192.00 | | 31 192.00 | 31 192.00 |
CF Cash and cash equivalents | 64 535.00 | | 64 535.00 | 64 535.00 |
CH Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 176 317.00 | 124.00 | 176 192.00 | 176 317.00 |
CO Grand total (0 to V) | 2 168 936.00 | 1 294 501.00 | 874 435.00 | 2 168 936.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 81 479.00 | | | 81 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 257.00 | | | 33 257.00 |
DJ Investment subsidies | 328.00 | | | 328.00 |
DL TOTAL (I) | 126 065.00 | | | 126 065.00 |
DU Loans and Debts from Credit Institutions (3) | 508 779.00 | | | 508 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 905.00 | | | 127 905.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 35 545.00 | | | 35 545.00 |
DY Tax and social security liabilities | 74 940.00 | | | 74 940.00 |
EC TOTAL (IV) | 748 369.00 | | | 748 369.00 |
EE Grand total (I to V) | 874 435.00 | | | 874 435.00 |
EG Accrued income and payables due within one year | 334 102.00 | | | 334 102.00 |
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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 | 1 341 101.00 | | 1 341 101.00 | 1 341 101.00 |
FJ Net sales | 1 341 101.00 | | 1 341 101.00 | 1 341 101.00 |
FO Operating subsidies | | | 6 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 348 042.00 | |
FU Purchases of raw materials and other supplies | | | 331 296.00 | |
FV Inventory change (raw materials and supplies) | | | 56 072.00 | |
FW Other purchases and external expenses | | | 223 159.00 | |
FX Taxes, duties, and similar payments | | | 28 401.00 | |
FY Salaries and Wages | | | 421 004.00 | |
FZ Social Security Contributions | | | 138 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 876.00 | |
GE Other Expenses | | | 9 485.00 | |
GF Total Operating Expenses (II) | | | 1 296 838.00 | |
GG - OPERATING RESULT (I - II) | | | 51 204.00 | |
GR Interest and similar expenses | | | 18 572.00 | |
GU Total financial expenses (VI) | | | 18 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316.00 | | | 316.00 |
A4 Equity method investments | 9 466.00 | | | 9 466.00 |
HB Exceptional income from capital transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | | | 226.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 370.00 | | | 1 348 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 112.00 | | | 1 315 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 257.00 | | | 33 257.00 |
HP References: Equipment leasing | 4 596.00 | | | 4 596.00 |
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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 | 1 979 534.00 | | | 1 979 534.00 |
I4 DECREASES Grand Total | | | 1 992 619.00 | |
IO DECREASES Total including other intangible assets | | | 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 859 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 848.00 | | | 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846 715.00 | | | 1 846 715.00 |
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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 | 1 205 500.00 | 88 876.00 | | 1 205 500.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 652.00 | 88 876.00 | | 1 204 652.00 |
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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 | 35 545.00 | 35 545.00 | | 35 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 905.00 | 127 905.00 | | 127 905.00 |
VH Loans with a maturity of more than one year at origin | 508 779.00 | 95 712.00 | 349 907.00 | 508 779.00 |
VK Loans repaid during the year | 86 649.00 | | | 86 649.00 |
VS Prepaid expenses | 4 612.00 | | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 597.00 | 48 597.00 | | 48 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 169.00 | 334 103.00 | 349 907.00 | 747 169.00 |
