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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 | 18 774.00 | 18 774.00 | | 18 774.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 552 086.00 | 521 080.00 | 31 005.00 | 552 086.00 |
AT Other tangible assets | 238 062.00 | 137 115.00 | 100 947.00 | 238 062.00 |
BD Other fixed assets | 17 610.00 | | 17 610.00 | 17 610.00 |
BH Other financial assets | 9 407.00 | | 9 407.00 | 9 407.00 |
BJ TOTAL (I) | 848 235.00 | 676 970.00 | 171 265.00 | 848 235.00 |
BL Raw materials, supplies | 35 379.00 | | 35 379.00 | 35 379.00 |
BN Goods in progress | 81 449.00 | | 81 449.00 | 81 449.00 |
BX Customers and related accounts | 157 037.00 | 2 965.00 | 154 072.00 | 157 037.00 |
BZ Other receivables | 53 307.00 | | 53 307.00 | 53 307.00 |
CF Cash and cash equivalents | 261 303.00 | | 261 303.00 | 261 303.00 |
CH Prepaid expenses | 6 056.00 | | 6 056.00 | 6 056.00 |
CJ TOTAL (II) | 594 531.00 | 2 965.00 | 591 566.00 | 594 531.00 |
CO Grand total (0 to V) | 1 442 766.00 | 679 935.00 | 762 831.00 | 1 442 766.00 |
CR Shares due in more than one year | 3 553.00 | | | 3 553.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 474 547.00 | 467 825.00 | | 474 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 319.00 | 6 722.00 | | 2 319.00 |
DL TOTAL (I) | 520 866.00 | 518 547.00 | | 520 866.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 601.00 | 3 591.00 | | 3 601.00 |
DX Trade payables and related accounts | 112 450.00 | 119 056.00 | | 112 450.00 |
DY Tax and social security liabilities | 125 913.00 | 97 855.00 | | 125 913.00 |
EA Other liabilities | | 5 235.00 | | |
EC TOTAL (IV) | 241 965.00 | 238 884.00 | | 241 965.00 |
EE Grand total (I to V) | 762 831.00 | 757 431.00 | | 762 831.00 |
EG Accrued income and payables due within one year | 241 965.00 | 238 884.00 | | 241 965.00 |
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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 | 1 326 947.00 | | 1 326 947.00 | 1 326 947.00 |
FJ Net sales | 1 326 947.00 | | 1 326 947.00 | 1 326 947.00 |
FM Inventory production | | | 15 992.00 | |
FN Capitalized production | | | 53 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 303.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 405 503.00 | |
FU Purchases of raw materials and other supplies | | | 400 710.00 | |
FV Inventory change (raw materials and supplies) | | | -906.00 | |
FW Other purchases and external expenses | | | 259 820.00 | |
FX Taxes, duties, and similar payments | | | 19 452.00 | |
FY Salaries and Wages | | | 453 925.00 | |
FZ Social Security Contributions | | | 231 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 965.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 397 852.00 | |
GG - OPERATING RESULT (I - II) | | | 7 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 893.00 | | |
HD Total exceptional income (VII) | | 1 893.00 | | |
HE Exceptional expenses on management operations | 6 003.00 | | | 6 003.00 |
HH Total exceptional expenses (VIII) | 6 003.00 | | | 6 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 003.00 | 1 893.00 | | -6 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 421.00 | 1 512 639.00 | | 1 406 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 102.00 | 1 505 917.00 | | 1 404 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 319.00 | 6 722.00 | | 2 319.00 |
HP References: Equipment leasing | 31 770.00 | 33 785.00 | | 31 770.00 |
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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 | 774 171.00 | | | 774 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 117.00 | |
I4 DECREASES Grand Total | | | 848 235.00 | |
IO DECREASES Total including other intangible assets | | | 30 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 774.00 | | | 18 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 507.00 | | | 704 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 694.00 | | | 38 694.00 |
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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 | 646 369.00 | 30 601.00 | | 646 369.00 |
PE DEPRECIATION Total including other intangible assets | 17 662.00 | 1 113.00 | | 17 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 708.00 | 29 488.00 | | 628 708.00 |
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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 | 112 450.00 | 112 450.00 | | 112 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 601.00 | 3 601.00 | | 3 601.00 |
UT Other financial assets | 9 407.00 | | | 9 407.00 |
UX Other trade receivables | 53 307.00 | | | 53 307.00 |
VK Loans repaid during the year | 13 147.00 | | | 13 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 913.00 | 125 913.00 | | 125 913.00 |
VS Prepaid expenses | 6 056.00 | | | 6 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 808.00 | 212 847.00 | 12 960.00 | 225 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 965.00 | 241 965.00 | | 241 965.00 |
