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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 686.00 | 20 686.00 | | 20 686.00 |
AP Buildings | 22 246.00 | 22 246.00 | | 22 246.00 |
AR Technical installations, industrial equipment and tools | 967 010.00 | 958 518.00 | 8 491.00 | 967 010.00 |
AT Other tangible assets | 232 519.00 | 227 785.00 | 4 733.00 | 232 519.00 |
BH Other financial assets | 16 410.00 | | 16 410.00 | 16 410.00 |
BJ TOTAL (I) | 1 258 873.00 | 1 229 236.00 | 29 636.00 | 1 258 873.00 |
BL Raw materials, supplies | 26 796.00 | | 26 796.00 | 26 796.00 |
BN Goods in progress | 13 077.00 | | 13 077.00 | 13 077.00 |
BX Customers and related accounts | 496 424.00 | | 496 424.00 | 496 424.00 |
BZ Other receivables | 64 197.00 | | 64 197.00 | 64 197.00 |
CD Marketable securities | 149 951.00 | | 149 951.00 | 149 951.00 |
CF Cash and cash equivalents | 171 766.00 | | 171 766.00 | 171 766.00 |
CH Prepaid expenses | 43 594.00 | | 43 594.00 | 43 594.00 |
CJ TOTAL (II) | 965 806.00 | | 965 806.00 | 965 806.00 |
CO Grand total (0 to V) | 2 224 679.00 | 1 229 236.00 | 995 442.00 | 2 224 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 392.00 | 187 392.00 | | 187 392.00 |
DD Legal reserve (1) | 18 739.00 | 18 739.00 | | 18 739.00 |
DG Other reserves | 388 110.00 | | | 388 110.00 |
DH Retained earnings | | 396 183.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 668.00 | 45 021.00 | | 2 668.00 |
DK Regulated provisions | 3 617.00 | 4 344.00 | | 3 617.00 |
DL TOTAL (I) | 600 528.00 | 651 681.00 | | 600 528.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 211.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 081.00 | 19 687.00 | | 13 081.00 |
DW Advances and down payments received on current orders | 306.00 | 306.00 | | 306.00 |
DX Trade payables and related accounts | 181 089.00 | 197 733.00 | | 181 089.00 |
DY Tax and social security liabilities | 171 147.00 | 250 636.00 | | 171 147.00 |
EA Other liabilities | 3 945.00 | | | 3 945.00 |
EB Prepaid income (2) | 25 150.00 | 17 446.00 | | 25 150.00 |
EC TOTAL (IV) | 394 914.00 | 486 021.00 | | 394 914.00 |
EE Grand total (I to V) | 995 442.00 | 1 137 702.00 | | 995 442.00 |
EG Accrued income and payables due within one year | 394 608.00 | 485 715.00 | | 394 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 211.00 | | 194.00 |
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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 | 1 986 935.00 | 8 257.00 | 1 995 192.00 | 1 986 935.00 |
FJ Net sales | 1 986 935.00 | 8 257.00 | 1 995 192.00 | 1 986 935.00 |
FM Inventory production | | | 10 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 396.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 020 107.00 | |
FU Purchases of raw materials and other supplies | | | 615 344.00 | |
FV Inventory change (raw materials and supplies) | | | -1 995.00 | |
FW Other purchases and external expenses | | | 389 558.00 | |
FX Taxes, duties, and similar payments | | | 38 843.00 | |
FY Salaries and Wages | | | 671 344.00 | |
FZ Social Security Contributions | | | 266 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 346.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 989 805.00 | |
GG - OPERATING RESULT (I - II) | | | 30 301.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 3 718.00 | |
GU Total financial expenses (VI) | | | 3 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HC Reversals of provisions and transfers of expenses | 1 046.00 | 808.00 | | 1 046.00 |
HD Total exceptional income (VII) | 1 046.00 | 958.00 | | 1 046.00 |
HE Exceptional expenses on management operations | 24 956.00 | 1 739.00 | | 24 956.00 |
HG Exceptional depreciation and provisions | 319.00 | 474.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 25 276.00 | 2 214.00 | | 25 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 229.00 | -1 255.00 | | -24 229.00 |
HK Income tax | | 7 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 468.00 | 2 161 321.00 | | 2 021 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 800.00 | 2 116 299.00 | | 2 018 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 668.00 | 45 021.00 | | 2 668.00 |
HP References: Equipment leasing | 46 630.00 | 47 170.00 | | 46 630.00 |
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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 | 1 237 949.00 | 10 347.00 | 19 059.00 | 1 237 949.00 |
PE DEPRECIATION Total including other intangible assets | 20 686.00 | | | 20 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 263.00 | 10 347.00 | 19 059.00 | 1 217 263.00 |
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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 | 4 345.00 | 319.00 | 1 046.00 | 4 345.00 |
7C Grand total | 4 345.00 | 319.00 | 1 046.00 | 4 345.00 |
UJ - Exceptional | | 319.00 | 1 046.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 411.00 | | | 16 411.00 |
UX Other trade receivables | 64 197.00 | | | 64 197.00 |
VS Prepaid expenses | 43 594.00 | | | 43 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 627.00 | 604 216.00 | 16 411.00 | 620 627.00 |
