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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 | 43 611.00 | 39 816.00 | 3 794.00 | 43 611.00 |
AR Technical installations, industrial equipment and tools | 1 202 708.00 | 1 121 340.00 | 81 367.00 | 1 202 708.00 |
AT Other tangible assets | 114 996.00 | 61 313.00 | 53 683.00 | 114 996.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 14 369.00 | | 14 369.00 | 14 369.00 |
BJ TOTAL (I) | 1 376 015.00 | 1 222 470.00 | 153 545.00 | 1 376 015.00 |
BL Raw materials, supplies | 61 211.00 | | 61 211.00 | 61 211.00 |
BN Goods in progress | 24 400.00 | | 24 400.00 | 24 400.00 |
BR Intermediate and finished products | 15 356.00 | | 15 356.00 | 15 356.00 |
BX Customers and related accounts | 761 957.00 | 15 378.00 | 746 578.00 | 761 957.00 |
BZ Other receivables | 76 940.00 | | 76 940.00 | 76 940.00 |
CD Marketable securities | 20 389.00 | | 20 389.00 | 20 389.00 |
CF Cash and cash equivalents | 290 390.00 | | 290 390.00 | 290 390.00 |
CH Prepaid expenses | 10 479.00 | | 10 479.00 | 10 479.00 |
CJ TOTAL (II) | 1 261 124.00 | 15 378.00 | 1 245 745.00 | 1 261 124.00 |
CO Grand total (0 to V) | 2 637 140.00 | 1 237 848.00 | 1 399 291.00 | 2 637 140.00 |
CR Shares due in more than one year | 18 453.00 | | | 18 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 446 465.00 | | | 446 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 594.00 | | | 146 594.00 |
DL TOTAL (I) | 648 060.00 | | | 648 060.00 |
DU Loans and Debts from Credit Institutions (3) | 118 184.00 | | | 118 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 437.00 | | | 25 437.00 |
DX Trade payables and related accounts | 228 784.00 | | | 228 784.00 |
DY Tax and social security liabilities | 359 770.00 | | | 359 770.00 |
EA Other liabilities | 9 333.00 | | | 9 333.00 |
EB Prepaid income (2) | 9 722.00 | | | 9 722.00 |
EC TOTAL (IV) | 751 231.00 | | | 751 231.00 |
EE Grand total (I to V) | 1 399 291.00 | | | 1 399 291.00 |
EG Accrued income and payables due within one year | 694 108.00 | | | 694 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 932 482.00 | 19 309.00 | 2 951 791.00 | 2 932 482.00 |
FG Production sold - services | 2 854.00 | | 2 854.00 | 2 854.00 |
FJ Net sales | 2 935 336.00 | 19 309.00 | 2 954 645.00 | 2 935 336.00 |
FM Inventory production | | | -3 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 521.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 3 016 177.00 | |
FU Purchases of raw materials and other supplies | | | 498 108.00 | |
FV Inventory change (raw materials and supplies) | | | -3 733.00 | |
FW Other purchases and external expenses | | | 1 088 557.00 | |
FX Taxes, duties, and similar payments | | | 66 688.00 | |
FY Salaries and Wages | | | 888 638.00 | |
FZ Social Security Contributions | | | 286 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 374.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 2 876 621.00 | |
GG - OPERATING RESULT (I - II) | | | 139 556.00 | |
GO Net income from sales of marketable securities | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 521.00 | | | 63 521.00 |
HA Exceptional income from management transactions | 9 359.00 | | | 9 359.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 14 359.00 | | | 14 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 359.00 | | | 14 359.00 |
HK Income tax | 4 979.00 | | | 4 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 913.00 | | | 3 030 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 319.00 | | | 2 884 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 594.00 | | | 146 594.00 |
HP References: Equipment leasing | 276 255.00 | | | 276 255.00 |
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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 | 1 394 362.00 | | | 1 394 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 700.00 | |
I4 DECREASES Grand Total | | | 1 376 016.00 | |
IO DECREASES Total including other intangible assets | | | 43 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 317 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 198.00 | | | 43 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 464.00 | | | 1 336 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 700.00 | | | 14 700.00 |
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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 | 1 226 140.00 | 51 375.00 | 55 045.00 | 1 226 140.00 |
PE DEPRECIATION Total including other intangible assets | 32 894.00 | 7 211.00 | 288.00 | 32 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 247.00 | 44 164.00 | 54 757.00 | 1 193 247.00 |
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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 | 228 785.00 | 228 785.00 | | 228 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 770.00 | 34 770.00 | | 34 770.00 |
8L Deferred income | 9 722.00 | 9 722.00 | | 9 722.00 |
UT Other financial assets | 14 369.00 | | | 14 369.00 |
UX Other trade receivables | 76 941.00 | | | 76 941.00 |
VH Loans with a maturity of more than one year at origin | 118 184.00 | 61 061.00 | 57 123.00 | 118 184.00 |
VJ Loans taken out during the year | 39 820.00 | | | 39 820.00 |
VK Loans repaid during the year | 64 925.00 | | | 64 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 770.00 | 359 770.00 | | 359 770.00 |
VS Prepaid expenses | 10 479.00 | | | 10 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 746.00 | 830 923.00 | 32 823.00 | 863 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 231.00 | 694 108.00 | 57 123.00 | 751 231.00 |
