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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 | 27 461.00 | 23 963.00 | 3 498.00 | 27 461.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 22 237.00 | 17 002.00 | 5 235.00 | 22 237.00 |
AT Other tangible assets | 824 751.00 | 588 641.00 | 236 110.00 | 824 751.00 |
BH Other financial assets | 10 347.00 | | 10 347.00 | 10 347.00 |
BJ TOTAL (I) | 893 942.00 | 629 605.00 | 264 338.00 | 893 942.00 |
BL Raw materials, supplies | 40 986.00 | | 40 986.00 | 40 986.00 |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 591 691.00 | 29 197.00 | 562 495.00 | 591 691.00 |
BZ Other receivables | 161 455.00 | | 161 455.00 | 161 455.00 |
CF Cash and cash equivalents | 1 269 245.00 | | 1 269 245.00 | 1 269 245.00 |
CH Prepaid expenses | 19 145.00 | | 19 145.00 | 19 145.00 |
CJ TOTAL (II) | 2 083 085.00 | 29 197.00 | 2 053 889.00 | 2 083 085.00 |
CO Grand total (0 to V) | 2 977 028.00 | 658 802.00 | 2 318 226.00 | 2 977 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 4 814.00 | 4 814.00 | | 4 814.00 |
DG Other reserves | 1 372 155.00 | 1 182 868.00 | | 1 372 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 578.00 | 241 787.00 | | 150 578.00 |
DK Regulated provisions | 68 536.00 | 30 948.00 | | 68 536.00 |
DL TOTAL (I) | 1 635 083.00 | 1 499 417.00 | | 1 635 083.00 |
DU Loans and Debts from Credit Institutions (3) | 135 279.00 | 173 162.00 | | 135 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 429.00 | 33 029.00 | | 62 429.00 |
DX Trade payables and related accounts | 143 716.00 | 124 147.00 | | 143 716.00 |
DY Tax and social security liabilities | 329 591.00 | 354 199.00 | | 329 591.00 |
EA Other liabilities | 12 129.00 | 8 089.00 | | 12 129.00 |
EC TOTAL (IV) | 683 143.00 | 692 625.00 | | 683 143.00 |
EE Grand total (I to V) | 2 318 226.00 | 2 192 042.00 | | 2 318 226.00 |
EG Accrued income and payables due within one year | 586 077.00 | 557 347.00 | | 586 077.00 |
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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 | | | 3 020 441.00 | |
FJ Net sales | | | 3 020 441.00 | |
FO Operating subsidies | | | 2 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 757.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 034 218.00 | |
FU Purchases of raw materials and other supplies | | | 526 009.00 | |
FV Inventory change (raw materials and supplies) | | | 9 772.00 | |
FW Other purchases and external expenses | | | 1 132 672.00 | |
FX Taxes, duties, and similar payments | | | 54 921.00 | |
FY Salaries and Wages | | | 832 072.00 | |
FZ Social Security Contributions | | | 200 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 625.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 816 644.00 | |
GG - OPERATING RESULT (I - II) | | | 217 573.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 179.00 | | |
HB Exceptional income from capital transactions | 9 480.00 | 42 625.00 | | 9 480.00 |
HD Total exceptional income (VII) | 9 480.00 | 42 804.00 | | 9 480.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | 3 688.00 | 1 070.00 | | 3 688.00 |
HG Exceptional depreciation and provisions | 37 588.00 | 30 948.00 | | 37 588.00 |
HH Total exceptional expenses (VIII) | 41 276.00 | 32 076.00 | | 41 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 796.00 | 10 729.00 | | -31 796.00 |
HK Income tax | 35 200.00 | 85 628.00 | | 35 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 100.00 | 3 420 376.00 | | 3 045 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 521.00 | 3 178 589.00 | | 2 894 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 578.00 | 241 787.00 | | 150 578.00 |
HP References: Equipment leasing | 190 657.00 | 184 299.00 | | 190 657.00 |
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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 | 862 971.00 | | | 862 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 347.00 | |
I4 DECREASES Grand Total | | | 893 942.00 | |
IO DECREASES Total including other intangible assets | | | 36 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 340.00 | | | 34 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 284.00 | | | 818 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 347.00 | | | 10 347.00 |
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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 | 582 543.00 | 58 126.00 | 11 064.00 | 582 543.00 |
PE DEPRECIATION Total including other intangible assets | 23 947.00 | 1 757.00 | 1 742.00 | 23 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 596.00 | 56 369.00 | 9 322.00 | 558 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 948.00 | 37 588.00 | | 30 948.00 |
7B Total provisions for depreciation | 26 572.00 | 2 625.00 | | 26 572.00 |
7C Grand total | 57 520.00 | 40 213.00 | | 57 520.00 |
UE of which provisions and reversals: - Operating | | 2 625.00 | | |
UJ - Exceptional | | 37 588.00 | | |
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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 | 143 716.00 | 143 716.00 | | 143 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 557.00 | 74 557.00 | | 74 557.00 |
UT Other financial assets | 10 347.00 | 10 347.00 | | 10 347.00 |
UX Other trade receivables | 161 455.00 | | | 161 455.00 |
VH Loans with a maturity of more than one year at origin | 135 279.00 | 38 213.00 | 97 066.00 | 135 279.00 |
VK Loans repaid during the year | 37 883.00 | | | 37 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 591.00 | 329 591.00 | | 329 591.00 |
VS Prepaid expenses | 19 145.00 | | | 19 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 639.00 | 772 292.00 | 10 347.00 | 782 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 143.00 | 586 077.00 | 97 066.00 | 683 143.00 |
