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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 | 19 467.00 | 18 795.00 | 671.00 | 19 467.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 86 345.00 | 15 207.00 | 71 137.00 | 86 345.00 |
AR Technical installations, industrial equipment and tools | 1 177 633.00 | 1 142 411.00 | 35 221.00 | 1 177 633.00 |
AT Other tangible assets | 418 791.00 | 389 978.00 | 28 812.00 | 418 791.00 |
BH Other financial assets | 25 845.00 | | 25 845.00 | 25 845.00 |
BJ TOTAL (I) | 1 766 195.00 | 1 566 393.00 | 199 801.00 | 1 766 195.00 |
BL Raw materials, supplies | 72 460.00 | | 72 460.00 | 72 460.00 |
BP Services in progress | 121 392.00 | | 121 392.00 | 121 392.00 |
BR Intermediate and finished products | 2 454.00 | | 2 454.00 | 2 454.00 |
BX Customers and related accounts | 405 927.00 | 7 378.00 | 398 549.00 | 405 927.00 |
BZ Other receivables | 78 872.00 | | 78 872.00 | 78 872.00 |
CF Cash and cash equivalents | 296 044.00 | | 296 044.00 | 296 044.00 |
CH Prepaid expenses | 8 780.00 | | 8 780.00 | 8 780.00 |
CJ TOTAL (II) | 985 931.00 | 7 378.00 | 978 553.00 | 985 931.00 |
CO Grand total (0 to V) | 2 752 127.00 | 1 573 771.00 | 1 178 355.00 | 2 752 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 219.00 | | | 1 219.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 278 100.00 | | | 278 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 650.00 | | | 68 650.00 |
DL TOTAL (I) | 677 971.00 | | | 677 971.00 |
DU Loans and Debts from Credit Institutions (3) | 51 010.00 | | | 51 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 318 078.00 | | | 318 078.00 |
DY Tax and social security liabilities | 131 155.00 | | | 131 155.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 500 384.00 | | | 500 384.00 |
EE Grand total (I to V) | 1 178 355.00 | | | 1 178 355.00 |
EG Accrued income and payables due within one year | 462 428.00 | | | 462 428.00 |
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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 | 2 259 799.00 | 42 750.00 | 2 302 549.00 | 2 259 799.00 |
FJ Net sales | 2 259 799.00 | 42 750.00 | 2 302 549.00 | 2 259 799.00 |
FM Inventory production | | | 60 247.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 261.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 384 110.00 | |
FU Purchases of raw materials and other supplies | | | 571 730.00 | |
FV Inventory change (raw materials and supplies) | | | -10 934.00 | |
FW Other purchases and external expenses | | | 1 164 121.00 | |
FX Taxes, duties, and similar payments | | | 54 075.00 | |
FY Salaries and Wages | | | 368 611.00 | |
FZ Social Security Contributions | | | 133 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 844.00 | |
GE Other Expenses | | | 10 325.00 | |
GF Total Operating Expenses (II) | | | 2 333 198.00 | |
GG - OPERATING RESULT (I - II) | | | 50 911.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 906.00 | | | 12 906.00 |
HB Exceptional income from capital transactions | 29 341.00 | | | 29 341.00 |
HD Total exceptional income (VII) | 29 341.00 | | | 29 341.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HG Exceptional depreciation and provisions | 7 286.00 | | | 7 286.00 |
HH Total exceptional expenses (VIII) | 7 936.00 | | | 7 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 405.00 | | | 21 405.00 |
HK Income tax | 2 895.00 | | | 2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 452.00 | | | 2 413 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 801.00 | | | 2 344 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 650.00 | | | 68 650.00 |
HP References: Equipment leasing | 72 636.00 | | | 72 636.00 |
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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 | 1 989 590.00 | | | 1 989 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 846.00 | |
I4 DECREASES Grand Total | | | 1 766 195.00 | |
IO DECREASES Total including other intangible assets | | | 19 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 682 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 655.00 | | | 26 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898 977.00 | | | 1 898 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 846.00 | | | 25 846.00 |
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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 | 1 804 599.00 | 44 199.00 | 282 405.00 | 1 804 599.00 |
PE DEPRECIATION Total including other intangible assets | 26 655.00 | 474.00 | 8 333.00 | 26 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777 945.00 | 43 725.00 | 274 072.00 | 1 777 945.00 |
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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 | 318 079.00 | 318 079.00 | | 318 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 51 010.00 | 13 055.00 | 37 956.00 | 51 010.00 |
VK Loans repaid during the year | 12 959.00 | | | 12 959.00 |
VS Prepaid expenses | 8 781.00 | | | 8 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 426.00 | 493 580.00 | 25 846.00 | 519 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 384.00 | 462 429.00 | 37 956.00 | 500 384.00 |
