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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 214 386.00 | 175 424.00 | 38 962.00 | 214 386.00 |
AR Technical installations, industrial equipment and tools | 6 675 907.00 | 3 812 050.00 | 2 863 857.00 | 6 675 907.00 |
AT Other tangible assets | 208 803.00 | 143 150.00 | 65 653.00 | 208 803.00 |
BH Other financial assets | 100 679.00 | | 100 679.00 | 100 679.00 |
BJ TOTAL (I) | 7 209 151.00 | 4 130 625.00 | 3 078 526.00 | 7 209 151.00 |
BT Goods | 62 903.00 | | 62 903.00 | 62 903.00 |
BV Advances and down payments on orders | 166 721.00 | | 166 721.00 | 166 721.00 |
BX Customers and related accounts | 2 172 882.00 | 147 509.00 | 2 025 374.00 | 2 172 882.00 |
BZ Other receivables | 253 281.00 | | 253 281.00 | 253 281.00 |
CF Cash and cash equivalents | 459 034.00 | | 459 034.00 | 459 034.00 |
CH Prepaid expenses | 65 126.00 | | 65 126.00 | 65 126.00 |
CJ TOTAL (II) | 3 179 948.00 | 147 509.00 | 3 032 440.00 | 3 179 948.00 |
CO Grand total (0 to V) | 10 389 099.00 | 4 278 133.00 | 6 110 966.00 | 10 389 099.00 |
CR Shares due in more than one year | 176 792.00 | | | 176 792.00 |
CU Other investments | 9 375.00 | | 9 375.00 | 9 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 743 664.00 | | | 1 743 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 291.00 | | | 102 291.00 |
DK Regulated provisions | 762 207.00 | | | 762 207.00 |
DL TOTAL (I) | 2 718 162.00 | | | 2 718 162.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709 633.00 | | | 1 709 633.00 |
DX Trade payables and related accounts | 769 622.00 | | | 769 622.00 |
DY Tax and social security liabilities | 824 067.00 | | | 824 067.00 |
EA Other liabilities | 83 481.00 | | | 83 481.00 |
EC TOTAL (IV) | 3 386 804.00 | | | 3 386 804.00 |
EE Grand total (I to V) | 6 110 966.00 | | | 6 110 966.00 |
EG Accrued income and payables due within one year | 2 351 927.00 | | | 2 351 927.00 |
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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 | 906 331.00 | 1 507.00 | 907 838.00 | 906 331.00 |
FG Production sold - services | 6 899 072.00 | 73 035.00 | 6 972 107.00 | 6 899 072.00 |
FJ Net sales | 7 805 403.00 | 74 542.00 | 7 879 945.00 | 7 805 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 510.00 | |
FQ Other income | | | 2 671.00 | |
FR Total operating income (I) | | | 7 944 126.00 | |
FS Purchases of goods (including customs duties) | | | 327 193.00 | |
FT Inventory change (goods) | | | 6 587.00 | |
FU Purchases of raw materials and other supplies | | | 230 715.00 | |
FW Other purchases and external expenses | | | 4 129 122.00 | |
FX Taxes, duties, and similar payments | | | 141 930.00 | |
FY Salaries and Wages | | | 1 190 952.00 | |
FZ Social Security Contributions | | | 379 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 14 803.00 | |
GF Total Operating Expenses (II) | | | 7 803 308.00 | |
GG - OPERATING RESULT (I - II) | | | 140 818.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 8 525.00 | |
GP Total financial income (V) | | | 8 675.00 | |
GR Interest and similar expenses | | | 24 954.00 | |
GU Total financial expenses (VI) | | | 24 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 803.00 | | | 52 803.00 |
HA Exceptional income from management transactions | 8 288.00 | | | 8 288.00 |
HC Reversals of provisions and transfers of expenses | 234 112.00 | | | 234 112.00 |
HD Total exceptional income (VII) | 242 400.00 | | | 242 400.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HG Exceptional depreciation and provisions | 264 152.00 | | | 264 152.00 |
HH Total exceptional expenses (VIII) | 264 647.00 | | | 264 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 247.00 | | | -22 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 195 201.00 | | | 8 195 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 092 910.00 | | | 8 092 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 291.00 | | | 102 291.00 |
HP References: Equipment leasing | 886 810.00 | | | 886 810.00 |
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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 | 7 756 969.00 | | 1 171 051.00 | 7 756 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 054.00 | |
I4 DECREASES Grand Total | | 1 718 869.00 | 7 209 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 718 869.00 | 7 099 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 646 914.00 | | 1 171 051.00 | 7 646 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 054.00 | | | 110 054.00 |
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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 | 4 298 121.00 | 1 347 683.00 | 1 515 180.00 | 4 298 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 298 121.00 | 1 347 683.00 | 1 515 180.00 | 4 298 121.00 |
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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 | 769 622.00 | 769 622.00 | | 769 622.00 |
8C Staff and Related Accounts | 202 318.00 | 202 318.00 | | 202 318.00 |
8D Social Security and Other Social Organizations | 134 542.00 | 134 542.00 | | 134 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 481.00 | 83 481.00 | | 83 481.00 |
UT Other financial assets | 100 679.00 | | | 100 679.00 |
UX Other trade receivables | 1 996 090.00 | | | 1 996 090.00 |
UY Staff and related accounts | 2 555.00 | | | 2 555.00 |
VA Doubtful or disputed receivables | 176 792.00 | | | 176 792.00 |
VB VAT | 99 990.00 | | | 99 990.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 1 709 044.00 | 674 167.00 | 1 034 877.00 | 1 709 044.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 1 151 068.00 | | | 1 151 068.00 |
VM Income taxes | 70 101.00 | | | 70 101.00 |
VN Other taxes, similar payments | 67 275.00 | | | 67 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 143.00 | 59 143.00 | | 59 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 082.00 | | | 180 082.00 |
VS Prepaid expenses | 65 126.00 | | | 65 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 691.00 | 2 481 219.00 | 277 472.00 | 2 758 691.00 |
VW VAT | 428 064.00 | 428 064.00 | | 428 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 386 804.00 | 2 351 927.00 | 1 034 877.00 | 3 386 804.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 40.00 | | 39.00 |
