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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 | 1 713.00 | 1 460.00 | 252.00 | 1 713.00 |
AJ Other Intangible Assets | 2 271.00 | 2 271.00 | | 2 271.00 |
AP Buildings | 1 628.00 | 475.00 | 1 152.00 | 1 628.00 |
AR Technical installations, industrial equipment and tools | 2 361 581.00 | 1 843 002.00 | 518 579.00 | 2 361 581.00 |
AT Other tangible assets | 83 222.00 | 33 874.00 | 49 347.00 | 83 222.00 |
BH Other financial assets | 22 832.00 | | 22 832.00 | 22 832.00 |
BJ TOTAL (I) | 2 473 250.00 | 1 881 085.00 | 592 164.00 | 2 473 250.00 |
BT Goods | 73 166.00 | | 73 166.00 | 73 166.00 |
BV Advances and down payments on orders | 14 100.00 | | 14 100.00 | 14 100.00 |
BX Customers and related accounts | 478 477.00 | 7 885.00 | 470 591.00 | 478 477.00 |
BZ Other receivables | 178 377.00 | | 178 377.00 | 178 377.00 |
CF Cash and cash equivalents | 35 240.00 | | 35 240.00 | 35 240.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 780 982.00 | 7 885.00 | 773 097.00 | 780 982.00 |
CO Grand total (0 to V) | 3 254 232.00 | 1 888 970.00 | 1 365 261.00 | 3 254 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 438 246.00 | | | 438 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 932.00 | | | 34 932.00 |
DL TOTAL (I) | 512 778.00 | | | 512 778.00 |
DU Loans and Debts from Credit Institutions (3) | 196 386.00 | | | 196 386.00 |
DW Advances and down payments received on current orders | 38 900.00 | | | 38 900.00 |
DX Trade payables and related accounts | 413 260.00 | | | 413 260.00 |
DY Tax and social security liabilities | 184 610.00 | | | 184 610.00 |
EA Other liabilities | 19 324.00 | | | 19 324.00 |
EC TOTAL (IV) | 852 483.00 | | | 852 483.00 |
EE Grand total (I to V) | 1 365 261.00 | | | 1 365 261.00 |
EG Accrued income and payables due within one year | 685 222.00 | | | 685 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | | | 557.00 |
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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 | 25 411.00 | | 25 411.00 | 25 411.00 |
FG Production sold - services | 1 564 041.00 | 27 797.00 | 1 591 838.00 | 1 564 041.00 |
FJ Net sales | 1 589 453.00 | 27 797.00 | 1 617 250.00 | 1 589 453.00 |
FO Operating subsidies | | | 1 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 970.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 662 450.00 | |
FS Purchases of goods (including customs duties) | | | 85 217.00 | |
FT Inventory change (goods) | | | -73 166.00 | |
FU Purchases of raw materials and other supplies | | | 96 699.00 | |
FV Inventory change (raw materials and supplies) | | | 28 484.00 | |
FW Other purchases and external expenses | | | 747 464.00 | |
FX Taxes, duties, and similar payments | | | 15 862.00 | |
FY Salaries and Wages | | | 436 319.00 | |
FZ Social Security Contributions | | | 108 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 542.00 | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 1 643 872.00 | |
GG - OPERATING RESULT (I - II) | | | 18 578.00 | |
GH Attributed profit or transferred loss (III) | | | 20 204.00 | |
GR Interest and similar expenses | | | 7 754.00 | |
GU Total financial expenses (VI) | | | 7 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 281.00 | | | 11 281.00 |
HA Exceptional income from management transactions | 7 338.00 | | | 7 338.00 |
HB Exceptional income from capital transactions | 4 336.00 | | | 4 336.00 |
HD Total exceptional income (VII) | 11 675.00 | | | 11 675.00 |
HE Exceptional expenses on management operations | 7 919.00 | | | 7 919.00 |
HH Total exceptional expenses (VIII) | 7 919.00 | | | 7 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 755.00 | | | 3 755.00 |
HK Income tax | -148.00 | | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 330.00 | | | 1 694 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 398.00 | | | 1 659 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 932.00 | | | 34 932.00 |
HP References: Equipment leasing | 14 127.00 | | | 14 127.00 |
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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 | 2 228 139.00 | | | 2 228 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 832.00 | |
I4 DECREASES Grand Total | | | 2 473 250.00 | |
IO DECREASES Total including other intangible assets | | | 3 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 446 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 066.00 | | | 3 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202 241.00 | | | 2 202 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 832.00 | | | 22 832.00 |
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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 | 1 705 832.00 | 196 543.00 | 21 290.00 | 1 705 832.00 |
PE DEPRECIATION Total including other intangible assets | 2 625.00 | 1 107.00 | | 2 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 703 207.00 | 195 436.00 | 21 290.00 | 1 703 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 575.00 | | 32 689.00 | 40 575.00 |
7C Grand total | 40 575.00 | | 32 689.00 | 40 575.00 |
UE of which provisions and reversals: - Operating | | | 32 689.00 | |
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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 | 413 261.00 | 413 261.00 | | 413 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 324.00 | 19 324.00 | | 19 324.00 |
UT Other financial assets | 22 832.00 | | | 22 832.00 |
UX Other trade receivables | 478 477.00 | | | 478 477.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 195 829.00 | 67 469.00 | 128 360.00 | 195 829.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 54 288.00 | | | 54 288.00 |
VP Miscellaneous | 178 378.00 | | | 178 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 610.00 | 184 610.00 | | 184 610.00 |
VS Prepaid expenses | 1 620.00 | | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 307.00 | 658 475.00 | 22 832.00 | 681 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 583.00 | 685 222.00 | 128 360.00 | 813 583.00 |
