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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 | 204.00 | 204.00 | | 204.00 |
AR Technical installations, industrial equipment and tools | 782 377.00 | 493 688.00 | 288 689.00 | 782 377.00 |
AT Other tangible assets | 17 245.00 | 15 432.00 | 1 813.00 | 17 245.00 |
BH Other financial assets | 1 011.00 | | 1 011.00 | 1 011.00 |
BJ TOTAL (I) | 800 836.00 | 509 323.00 | 291 513.00 | 800 836.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 687 326.00 | | 687 326.00 | 687 326.00 |
BZ Other receivables | 97 863.00 | | 97 863.00 | 97 863.00 |
CF Cash and cash equivalents | 116 134.00 | | 116 134.00 | 116 134.00 |
CH Prepaid expenses | 20 456.00 | | 20 456.00 | 20 456.00 |
CJ TOTAL (II) | 921 837.00 | | 921 837.00 | 921 837.00 |
CO Grand total (0 to V) | 1 722 673.00 | 509 323.00 | 1 213 350.00 | 1 722 673.00 |
CP Shares due in less than one year | 1 011.00 | | | 1 011.00 |
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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 |
DH Retained earnings | 144 855.00 | 53 312.00 | | 144 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 282.00 | 91 543.00 | | 235 282.00 |
DJ Investment subsidies | 46 575.00 | 50 146.00 | | 46 575.00 |
DL TOTAL (I) | 470 712.00 | 239 001.00 | | 470 712.00 |
DU Loans and Debts from Credit Institutions (3) | 122 477.00 | 65 365.00 | | 122 477.00 |
DX Trade payables and related accounts | 487 192.00 | 636 140.00 | | 487 192.00 |
DY Tax and social security liabilities | 132 883.00 | 134 373.00 | | 132 883.00 |
EA Other liabilities | 85.00 | 59.00 | | 85.00 |
EC TOTAL (IV) | 742 637.00 | 835 936.00 | | 742 637.00 |
EE Grand total (I to V) | 1 213 350.00 | 1 074 937.00 | | 1 213 350.00 |
EG Accrued income and payables due within one year | 663 363.00 | 826 412.00 | | 663 363.00 |
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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 | 1 999 380.00 | | 1 999 380.00 | 1 999 380.00 |
FJ Net sales | 1 999 380.00 | | 1 999 380.00 | 1 999 380.00 |
FR Total operating income (I) | | | 1 999 380.00 | |
FW Other purchases and external expenses | | | 1 580 325.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 739 500.00 | |
GG - OPERATING RESULT (I - II) | | | 259 880.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 516.00 | 20 280.00 | | 30 516.00 |
HD Total exceptional income (VII) | 30 516.00 | 20 280.00 | | 30 516.00 |
HE Exceptional expenses on management operations | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 516.00 | 8 280.00 | | 30 516.00 |
HK Income tax | 52 680.00 | 33 228.00 | | 52 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 903.00 | 2 048 330.00 | | 2 029 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 621.00 | 1 956 787.00 | | 1 794 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 282.00 | 91 543.00 | | 235 282.00 |
HP References: Equipment leasing | 13 333.00 | | | 13 333.00 |
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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 | 624 058.00 | | 200 238.00 | 624 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 011.00 | |
I4 DECREASES Grand Total | | 23 460.00 | 800 836.00 | |
IO DECREASES Total including other intangible assets | | | 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 460.00 | 799 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 204.00 | | | 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 411.00 | | 199 671.00 | 623 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | | 567.00 | 444.00 |
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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 | 375 069.00 | 157 714.00 | 23 460.00 | 375 069.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 183.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 048.00 | 157 531.00 | 23 460.00 | 375 048.00 |
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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 | 487 192.00 | 487 192.00 | | 487 192.00 |
8E Income Taxes | 18 329.00 | 18 329.00 | | 18 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 1 011.00 | 1 011.00 | | 1 011.00 |
UX Other trade receivables | 687 326.00 | | | 687 326.00 |
VB VAT | 97 600.00 | | | 97 600.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 122 323.00 | 43 048.00 | 79 274.00 | 122 323.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 77 871.00 | | | 77 871.00 |
VP Miscellaneous | 60.00 | | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | | | 204.00 |
VS Prepaid expenses | 20 456.00 | | | 20 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 656.00 | 806 656.00 | | 806 656.00 |
VW VAT | 114 554.00 | 114 554.00 | | 114 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 637.00 | 663 363.00 | 79 274.00 | 742 637.00 |
