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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 | 2 336.00 | 2 336.00 | | 2 336.00 |
AH Goodwill | 123 102.00 | | 123 102.00 | 123 102.00 |
AR Technical installations, industrial equipment and tools | 175 663.00 | 171 977.00 | 3 685.00 | 175 663.00 |
AT Other tangible assets | 1 852 839.00 | 1 571 226.00 | 281 612.00 | 1 852 839.00 |
BH Other financial assets | 2 687.00 | | 2 687.00 | 2 687.00 |
BJ TOTAL (I) | 2 156 905.00 | 1 745 540.00 | 411 364.00 | 2 156 905.00 |
BL Raw materials, supplies | 25 821.00 | | 25 821.00 | 25 821.00 |
BX Customers and related accounts | 423 751.00 | | 423 751.00 | 423 751.00 |
BZ Other receivables | 97 383.00 | | 97 383.00 | 97 383.00 |
CD Marketable securities | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 703 073.00 | | 703 073.00 | 703 073.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 1 271 503.00 | | 1 271 503.00 | 1 271 503.00 |
CO Grand total (0 to V) | 3 428 408.00 | 1 745 540.00 | 1 682 868.00 | 3 428 408.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 550.00 | | | 155 550.00 |
DD Legal reserve (1) | 15 555.00 | | | 15 555.00 |
DG Other reserves | 445 864.00 | | | 445 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 340.00 | | | 136 340.00 |
DL TOTAL (I) | 753 310.00 | | | 753 310.00 |
DQ Provisions for Expenses | 29 212.00 | | | 29 212.00 |
DR TOTAL (IV) | 29 212.00 | | | 29 212.00 |
DU Loans and Debts from Credit Institutions (3) | 301 912.00 | | | 301 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 423.00 | | | 180 423.00 |
DX Trade payables and related accounts | 121 501.00 | | | 121 501.00 |
DY Tax and social security liabilities | 287 585.00 | | | 287 585.00 |
EA Other liabilities | 8 922.00 | | | 8 922.00 |
EC TOTAL (IV) | 900 345.00 | | | 900 345.00 |
EE Grand total (I to V) | 1 682 868.00 | | | 1 682 868.00 |
EG Accrued income and payables due within one year | 681 089.00 | | | 681 089.00 |
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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 | 2 185 669.00 | 400.00 | 2 186 069.00 | 2 185 669.00 |
FJ Net sales | 2 185 669.00 | 400.00 | 2 186 069.00 | 2 185 669.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 121.00 | |
FQ Other income | | | 78 672.00 | |
FR Total operating income (I) | | | 2 370 796.00 | |
FU Purchases of raw materials and other supplies | | | 677 841.00 | |
FV Inventory change (raw materials and supplies) | | | 27 714.00 | |
FW Other purchases and external expenses | | | 546 357.00 | |
FX Taxes, duties, and similar payments | | | 33 178.00 | |
FY Salaries and Wages | | | 526 445.00 | |
FZ Social Security Contributions | | | 155 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 660.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 2 196 155.00 | |
GG - OPERATING RESULT (I - II) | | | 174 640.00 | |
GL Other interest and similar income | | | 7 651.00 | |
GP Total financial income (V) | | | 7 651.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 577.00 | | | 104 577.00 |
A3 TOTAL ASSETS | 41.00 | | | 41.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 891.00 | | | 891.00 |
HD Total exceptional income (VII) | 891.00 | | | 891.00 |
HE Exceptional expenses on management operations | 4 240.00 | | | 4 240.00 |
HH Total exceptional expenses (VIII) | 4 240.00 | | | 4 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 348.00 | | | -3 348.00 |
HK Income tax | 40 296.00 | | | 40 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 339.00 | | | 2 379 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 999.00 | | | 2 242 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 340.00 | | | 136 340.00 |
HP References: Equipment leasing | 33 856.00 | | | 33 856.00 |
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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 | 1 961 615.00 | | | 1 961 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 964.00 | |
I4 DECREASES Grand Total | | | 2 156 905.00 | |
IO DECREASES Total including other intangible assets | | | 2 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 028 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 337.00 | | | 2 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 212.00 | | | 1 833 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 964.00 | | | 2 964.00 |
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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 | 1 670 837.00 | 226 704.00 | 152 000.00 | 1 670 837.00 |
PE DEPRECIATION Total including other intangible assets | 2 337.00 | | | 2 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668 500.00 | 226 704.00 | 152 000.00 | 1 668 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 552.00 | 1 660.00 | | 27 552.00 |
7C Grand total | 27 552.00 | 1 660.00 | | 27 552.00 |
UE of which provisions and reversals: - Operating | | 1 660.00 | | |
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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 | 121 501.00 | 121 501.00 | | 121 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 346.00 | 189 346.00 | | 189 346.00 |
UT Other financial assets | 2 688.00 | | | 2 688.00 |
UX Other trade receivables | 423 751.00 | | | 423 751.00 |
VH Loans with a maturity of more than one year at origin | 301 913.00 | 82 656.00 | 219 257.00 | 301 913.00 |
VJ Loans taken out during the year | 322 500.00 | | | 322 500.00 |
VK Loans repaid during the year | 134 431.00 | | | 134 431.00 |
VP Miscellaneous | 97 384.00 | | | 97 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 586.00 | 287 586.00 | | 287 586.00 |
VS Prepaid expenses | 1 924.00 | | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 747.00 | 523 059.00 | 2 688.00 | 525 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 346.00 | 681 089.00 | 219 257.00 | 900 346.00 |
