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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 045.00 | 23 009.00 | 13 036.00 | 36 045.00 |
AR Technical installations, industrial equipment and tools | 145 594.00 | 92 111.00 | 53 483.00 | 145 594.00 |
AT Other tangible assets | 288 655.00 | 178 784.00 | 109 870.00 | 288 655.00 |
AV Fixed assets in progress | 1 844.00 | | 1 844.00 | 1 844.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 698 328.00 | 293 904.00 | 404 424.00 | 698 328.00 |
BL Raw materials, supplies | 44 068.00 | | 44 068.00 | 44 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 254.00 | | 144 254.00 | 144 254.00 |
BZ Other receivables | 7 946.00 | | 7 946.00 | 7 946.00 |
CF Cash and cash equivalents | 35 484.00 | | 35 484.00 | 35 484.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 234 179.00 | | 234 179.00 | 234 179.00 |
CO Grand total (0 to V) | 932 507.00 | 293 904.00 | 638 602.00 | 932 507.00 |
CP Shares due in less than one year | 1 190.00 | | | 1 190.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 129 547.00 | 97 416.00 | | 129 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 621.00 | 32 130.00 | | 50 621.00 |
DL TOTAL (I) | 246 168.00 | 195 546.00 | | 246 168.00 |
DP Provisions for Risks | 2 025.00 | 2 025.00 | | 2 025.00 |
DR TOTAL (IV) | 2 025.00 | 2 025.00 | | 2 025.00 |
DU Loans and Debts from Credit Institutions (3) | 204 498.00 | 250 453.00 | | 204 498.00 |
DX Trade payables and related accounts | 81 490.00 | 69 101.00 | | 81 490.00 |
DY Tax and social security liabilities | 104 242.00 | 110 594.00 | | 104 242.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 390 409.00 | 430 148.00 | | 390 409.00 |
EE Grand total (I to V) | 638 602.00 | 627 720.00 | | 638 602.00 |
EG Accrued income and payables due within one year | 247 511.00 | 235 962.00 | | 247 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 105.00 | | 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 248.00 | | 3 248.00 | 3 248.00 |
FG Production sold - services | 699 903.00 | | 699 903.00 | 699 903.00 |
FJ Net sales | 703 151.00 | | 703 151.00 | 703 151.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 969.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 717 126.00 | |
FU Purchases of raw materials and other supplies | | | 152 660.00 | |
FV Inventory change (raw materials and supplies) | | | -6 228.00 | |
FW Other purchases and external expenses | | | 175 238.00 | |
FX Taxes, duties, and similar payments | | | 16 137.00 | |
FY Salaries and Wages | | | 190 430.00 | |
FZ Social Security Contributions | | | 71 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 303.00 | |
GF Total Operating Expenses (II) | | | 652 080.00 | |
GG - OPERATING RESULT (I - II) | | | 65 045.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 6 073.00 | |
GU Total financial expenses (VI) | | | 6 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 957.00 | 45 000.00 | | 70 957.00 |
HD Total exceptional income (VII) | 70 957.00 | 45 000.00 | | 70 957.00 |
HE Exceptional expenses on management operations | 642.00 | 5 481.00 | | 642.00 |
HF Exceptional expenses on capital transactions | 60 751.00 | 45 673.00 | | 60 751.00 |
HH Total exceptional expenses (VIII) | 61 393.00 | 51 154.00 | | 61 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 563.00 | -6 154.00 | | 9 563.00 |
HK Income tax | 17 931.00 | 4 473.00 | | 17 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 100.00 | 725 692.00 | | 788 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 478.00 | 693 562.00 | | 737 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 621.00 | 32 130.00 | | 50 621.00 |
HP References: Equipment leasing | 8 834.00 | 18 620.00 | | 8 834.00 |
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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 | 684 876.00 | | 93 670.00 | 684 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 190.00 | |
I4 DECREASES Grand Total | | 80 218.00 | 698 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 218.00 | 472 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 702.00 | | 93 653.00 | 458 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 173.00 | | 17.00 | 226 173.00 |
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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 | 273 104.00 | 38 985.00 | 18 185.00 | 273 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 104.00 | 38 985.00 | 18 185.00 | 273 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 025.00 | | | 2 025.00 |
6T Receivables | 2 348.00 | | 2 348.00 | 2 348.00 |
7B Total provisions for depreciation | 2 348.00 | | 2 348.00 | 2 348.00 |
7C Grand total | 4 373.00 | | 2 348.00 | 4 373.00 |
UE of which provisions and reversals: - Operating | | | 2 348.00 | |
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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 | 81 490.00 | 81 490.00 | | 81 490.00 |
8C Staff and Related Accounts | 24 571.00 | 24 571.00 | | 24 571.00 |
8D Social Security and Other Social Organizations | 31 131.00 | 31 131.00 | | 31 131.00 |
8E Income Taxes | 14 577.00 | 14 577.00 | | 14 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 144 254.00 | | | 144 254.00 |
VB VAT | 1 643.00 | | | 1 643.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 204 224.00 | 61 326.00 | 142 898.00 | 204 224.00 |
VJ Loans taken out during the year | 12 235.00 | | | 12 235.00 |
VK Loans repaid during the year | 58 155.00 | | | 58 155.00 |
VP Miscellaneous | 6 303.00 | | | 6 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 317.00 | 4 317.00 | | 4 317.00 |
VS Prepaid expenses | 2 427.00 | | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 818.00 | 155 818.00 | | 155 818.00 |
VW VAT | 29 647.00 | 29 647.00 | | 29 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 409.00 | 247 511.00 | 142 898.00 | 390 409.00 |
