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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 | 4 982.00 | 3 435.00 | 1 546.00 | 4 982.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 46 735.00 | 20 197.00 | 26 537.00 | 46 735.00 |
AP Buildings | 3 371 259.00 | 2 285 515.00 | 1 085 744.00 | 3 371 259.00 |
AR Technical installations, industrial equipment and tools | 1 893 083.00 | 1 180 619.00 | 712 464.00 | 1 893 083.00 |
AT Other tangible assets | 277 048.00 | 228 480.00 | 48 568.00 | 277 048.00 |
AV Fixed assets in progress | 9 296.00 | | 9 296.00 | 9 296.00 |
BJ TOTAL (I) | 5 648 140.00 | 3 718 248.00 | 1 929 892.00 | 5 648 140.00 |
BX Customers and related accounts | 1 955 300.00 | 277.00 | 1 955 023.00 | 1 955 300.00 |
BZ Other receivables | 389 007.00 | | 389 007.00 | 389 007.00 |
CF Cash and cash equivalents | 468 543.00 | | 468 543.00 | 468 543.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 2 814 576.00 | 277.00 | 2 814 298.00 | 2 814 576.00 |
CO Grand total (0 to V) | 8 462 716.00 | 3 718 526.00 | 4 744 190.00 | 8 462 716.00 |
CR Shares due in more than one year | 195 163.00 | | | 195 163.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 132 450.00 | | | 132 450.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 054 213.00 | | | 1 054 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 386.00 | | | 282 386.00 |
DJ Investment subsidies | 25 242.00 | | | 25 242.00 |
DL TOTAL (I) | 1 560 292.00 | | | 1 560 292.00 |
DP Provisions for Risks | 47 565.00 | | | 47 565.00 |
DR TOTAL (IV) | 47 565.00 | | | 47 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 856.00 | | | 1 007 856.00 |
DX Trade payables and related accounts | 1 278 636.00 | | | 1 278 636.00 |
DY Tax and social security liabilities | 518 028.00 | | | 518 028.00 |
EB Prepaid income (2) | 331 812.00 | | | 331 812.00 |
EC TOTAL (IV) | 3 136 333.00 | | | 3 136 333.00 |
EE Grand total (I to V) | 4 744 190.00 | | | 4 744 190.00 |
EG Accrued income and payables due within one year | 2 434 372.00 | | | 2 434 372.00 |
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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 | 719 441.00 | | 719 441.00 | 719 441.00 |
FG Production sold - services | 4 201 496.00 | | 4 201 496.00 | 4 201 496.00 |
FJ Net sales | 4 920 937.00 | | 4 920 937.00 | 4 920 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 189.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 198 138.00 | |
FS Purchases of goods (including customs duties) | | | 6 844.00 | |
FU Purchases of raw materials and other supplies | | | 234 725.00 | |
FW Other purchases and external expenses | | | 3 513 205.00 | |
FX Taxes, duties, and similar payments | | | 122 495.00 | |
FY Salaries and Wages | | | 305 145.00 | |
FZ Social Security Contributions | | | 112 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 565.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 4 856 087.00 | |
GG - OPERATING RESULT (I - II) | | | 342 050.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 30 371.00 | |
GU Total financial expenses (VI) | | | 30 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 620.00 | | | 106 620.00 |
HB Exceptional income from capital transactions | 124 612.00 | | | 124 612.00 |
HD Total exceptional income (VII) | 124 612.00 | | | 124 612.00 |
HE Exceptional expenses on management operations | 9 765.00 | | | 9 765.00 |
HF Exceptional expenses on capital transactions | 43 298.00 | | | 43 298.00 |
HH Total exceptional expenses (VIII) | 53 063.00 | | | 53 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 548.00 | | | 71 548.00 |
HK Income tax | 101 338.00 | | | 101 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 323 247.00 | | | 5 323 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 040 860.00 | | | 5 040 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 386.00 | | | 282 386.00 |
HP References: Equipment leasing | 71 570.00 | | | 71 570.00 |
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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 | 5 565 512.00 | | | 5 565 512.00 |
I4 DECREASES Grand Total | | | 5 648 140.00 | |
IO DECREASES Total including other intangible assets | | | 4 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 597 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 199.00 | | | 8 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 511 578.00 | | | 5 511 578.00 |
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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 | 3 453 841.00 | 512 395.00 | 247 987.00 | 3 453 841.00 |
PE DEPRECIATION Total including other intangible assets | 7 984.00 | 168.00 | 4 717.00 | 7 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 445 857.00 | 512 227.00 | 243 270.00 | 3 445 857.00 |
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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 | 169 840.00 | 47 565.00 | 169 840.00 | 169 840.00 |
7C Grand total | 169 840.00 | 47 565.00 | 169 840.00 | 169 840.00 |
UE of which provisions and reversals: - Operating | | 47 565.00 | 169 840.00 | |
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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 | 1 278 637.00 | 1 278 637.00 | | 1 278 637.00 |
8L Deferred income | 331 812.00 | 331 812.00 | | 331 812.00 |
UX Other trade receivables | 1 955 301.00 | | | 1 955 301.00 |
VH Loans with a maturity of more than one year at origin | 1 007 856.00 | 305 895.00 | 455 204.00 | 1 007 856.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 401 582.00 | | | 401 582.00 |
VP Miscellaneous | 389 007.00 | | | 389 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 518 028.00 | 518 028.00 | | 518 028.00 |
VS Prepaid expenses | 1 725.00 | | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 033.00 | 2 150 870.00 | 195 163.00 | 2 346 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136 333.00 | 2 434 372.00 | 455 204.00 | 3 136 333.00 |
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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 | 9.00 | | | 9.00 |
