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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 628.00 | 42 776.00 | 15 852.00 | 58 628.00 |
AR Technical installations, industrial equipment and tools | 923 831.00 | 780 605.00 | 143 226.00 | 923 831.00 |
AT Other tangible assets | 189 633.00 | 163 897.00 | 25 736.00 | 189 633.00 |
BH Other financial assets | 41 750.00 | | 41 750.00 | 41 750.00 |
BJ TOTAL (I) | 1 782 759.00 | 987 277.00 | 795 482.00 | 1 782 759.00 |
BN Goods in progress | 140 329.00 | | 140 329.00 | 140 329.00 |
BX Customers and related accounts | 568 486.00 | 19 430.00 | 549 056.00 | 568 486.00 |
BZ Other receivables | 150 345.00 | 9 000.00 | 141 345.00 | 150 345.00 |
CD Marketable securities | 53 500.00 | | 53 500.00 | 53 500.00 |
CF Cash and cash equivalents | 851 353.00 | | 851 353.00 | 851 353.00 |
CH Prepaid expenses | 39 502.00 | | 39 502.00 | 39 502.00 |
CJ TOTAL (II) | 1 803 515.00 | 28 430.00 | 1 775 086.00 | 1 803 515.00 |
CO Grand total (0 to V) | 3 586 275.00 | 1 015 707.00 | 2 570 568.00 | 3 586 275.00 |
CU Other investments | 568 918.00 | | 568 918.00 | 568 918.00 |
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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 | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 737 056.00 | 651 155.00 | | 737 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 317.00 | 85 901.00 | | 181 317.00 |
DL TOTAL (I) | 1 164 372.00 | 983 056.00 | | 1 164 372.00 |
DQ Provisions for Expenses | 255 384.00 | 218 666.00 | | 255 384.00 |
DR TOTAL (IV) | 255 384.00 | 218 666.00 | | 255 384.00 |
DU Loans and Debts from Credit Institutions (3) | 308 000.00 | 420 000.00 | | 308 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 620.00 | 80 218.00 | | 272 620.00 |
DX Trade payables and related accounts | 379 879.00 | 274 430.00 | | 379 879.00 |
DY Tax and social security liabilities | 187 532.00 | 169 101.00 | | 187 532.00 |
EA Other liabilities | 2 781.00 | 14 974.00 | | 2 781.00 |
EC TOTAL (IV) | 1 150 811.00 | 958 723.00 | | 1 150 811.00 |
EE Grand total (I to V) | 2 570 568.00 | 2 160 445.00 | | 2 570 568.00 |
EG Accrued income and payables due within one year | 954 811.00 | 650 723.00 | | 954 811.00 |
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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 | 3 720 887.00 | | 3 720 887.00 | 3 720 887.00 |
FJ Net sales | 3 720 887.00 | | 3 720 887.00 | 3 720 887.00 |
FM Inventory production | | | -77 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 139.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 3 652 377.00 | |
FU Purchases of raw materials and other supplies | | | 108 277.00 | |
FW Other purchases and external expenses | | | 2 443 171.00 | |
FX Taxes, duties, and similar payments | | | 29 340.00 | |
FY Salaries and Wages | | | 410 129.00 | |
FZ Social Security Contributions | | | 273 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 450.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 414 250.00 | |
GG - OPERATING RESULT (I - II) | | | 238 126.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 18 803.00 | |
GU Total financial expenses (VI) | | | 18 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 842.00 | | |
HB Exceptional income from capital transactions | 23 256.00 | 64 509.00 | | 23 256.00 |
HD Total exceptional income (VII) | 23 256.00 | 64 509.00 | | 23 256.00 |
HE Exceptional expenses on management operations | 5 618.00 | 14 628.00 | | 5 618.00 |
HF Exceptional expenses on capital transactions | 16.00 | 10 484.00 | | 16.00 |
HG Exceptional depreciation and provisions | | 124 658.00 | | |
HH Total exceptional expenses (VIII) | 5 634.00 | 149 770.00 | | 5 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 622.00 | -85 262.00 | | 17 622.00 |
HK Income tax | 56 527.00 | 22 195.00 | | 56 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 676 531.00 | 3 948 170.00 | | 3 676 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 495 214.00 | 3 862 269.00 | | 3 495 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 317.00 | 85 901.00 | | 181 317.00 |
HP References: Equipment leasing | 287 728.00 | 293 834.00 | | 287 728.00 |
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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 | 1 707 980.00 | | | 1 707 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 668.00 | |
I4 DECREASES Grand Total | | | 1 782 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 172 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 975.00 | | | 1 097 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 005.00 | | | 610 005.00 |
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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 | 900 306.00 | 104 704.00 | 17 733.00 | 900 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 306.00 | 104 704.00 | 17 733.00 | 900 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 666.00 | 44 450.00 | 7 732.00 | 218 666.00 |
7C Grand total | 218 666.00 | 44 450.00 | 7 732.00 | 218 666.00 |
UE of which provisions and reversals: - Operating | | 44 450.00 | 7 732.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
8B Suppliers and Related Accounts | 379 879.00 | 379 879.00 | | 379 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 437.00 | 273 437.00 | | 273 437.00 |
UT Other financial assets | 41 750.00 | | | 41 750.00 |
UX Other trade receivables | 568 486.00 | | | 568 486.00 |
VH Loans with a maturity of more than one year at origin | 308 000.00 | 112 000.00 | 196 000.00 | 308 000.00 |
VK Loans repaid during the year | 112 000.00 | | | 112 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 532.00 | 187 532.00 | | 187 532.00 |
VS Prepaid expenses | 39 502.00 | | | 39 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 082.00 | 758 333.00 | 41 750.00 | 800 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 811.00 | 954 811.00 | 196 000.00 | 1 150 811.00 |
