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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 | 12 609.00 | 12 609.00 | | 12 609.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 52 517.00 | 42 598.00 | 9 920.00 | 52 517.00 |
AP Buildings | 76 128.00 | 40 380.00 | 35 748.00 | 76 128.00 |
AR Technical installations, industrial equipment and tools | 393 620.00 | 351 724.00 | 41 896.00 | 393 620.00 |
AT Other tangible assets | 246 046.00 | 235 645.00 | 10 401.00 | 246 046.00 |
BD Other fixed assets | 2 271.00 | | 2 271.00 | 2 271.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 785 508.00 | 682 955.00 | 102 553.00 | 785 508.00 |
BL Raw materials, supplies | 35 823.00 | | 35 823.00 | 35 823.00 |
BN Goods in progress | 5 055.00 | | 5 055.00 | 5 055.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 205 008.00 | 12 327.00 | 192 682.00 | 205 008.00 |
BZ Other receivables | 125 301.00 | | 125 301.00 | 125 301.00 |
CF Cash and cash equivalents | 112 280.00 | | 112 280.00 | 112 280.00 |
CH Prepaid expenses | 4 123.00 | | 4 123.00 | 4 123.00 |
CJ TOTAL (II) | 487 590.00 | 12 327.00 | 475 264.00 | 487 590.00 |
CO Grand total (0 to V) | 1 273 099.00 | 695 282.00 | 577 817.00 | 1 273 099.00 |
CR Shares due in more than one year | 49 163.00 | | | 49 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 120 259.00 | 217 371.00 | | 120 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 718.00 | -97 113.00 | | 71 718.00 |
DL TOTAL (I) | 224 977.00 | 153 259.00 | | 224 977.00 |
DU Loans and Debts from Credit Institutions (3) | 36 930.00 | 63 592.00 | | 36 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 712.00 | 45 014.00 | | 50 712.00 |
DX Trade payables and related accounts | 140 597.00 | 149 679.00 | | 140 597.00 |
DY Tax and social security liabilities | 120 596.00 | 123 895.00 | | 120 596.00 |
EA Other liabilities | 4 005.00 | 47 404.00 | | 4 005.00 |
EC TOTAL (IV) | 352 840.00 | 429 584.00 | | 352 840.00 |
EE Grand total (I to V) | 577 817.00 | 582 843.00 | | 577 817.00 |
EG Accrued income and payables due within one year | 22 340.00 | 36 826.00 | | 22 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 1 006.00 | | 109.00 |
EI Including equity loans | 50 712.00 | | | 50 712.00 |
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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 | | | 1 839 860.00 | |
FJ Net sales | | | 1 839 860.00 | |
FM Inventory production | | | -2 796.00 | |
FO Operating subsidies | | | 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 838.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 1 880 125.00 | |
FU Purchases of raw materials and other supplies | | | 499 821.00 | |
FV Inventory change (raw materials and supplies) | | | -1 510.00 | |
FW Other purchases and external expenses | | | 521 075.00 | |
FX Taxes, duties, and similar payments | | | 15 268.00 | |
FY Salaries and Wages | | | 466 000.00 | |
FZ Social Security Contributions | | | 239 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 077.00 | |
GE Other Expenses | | | 27 013.00 | |
GF Total Operating Expenses (II) | | | 1 797 112.00 | |
GG - OPERATING RESULT (I - II) | | | 83 013.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | 10 292.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 10 383.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 16 370.00 | 1 607.00 | | 16 370.00 |
HH Total exceptional expenses (VIII) | 16 370.00 | 1 607.00 | | 16 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 370.00 | 8 776.00 | | -9 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 153.00 | 1 866 564.00 | | 1 887 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 435.00 | 1 963 677.00 | | 1 815 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 718.00 | -97 113.00 | | 71 718.00 |
HP References: Equipment leasing | 10 112.00 | 16 138.00 | | 10 112.00 |
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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 | 862 409.00 | | 318.00 | 862 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 301.00 | |
I4 DECREASES Grand Total | 77 219.00 | | 785 508.00 | 77 219.00 |
IO DECREASES Total including other intangible assets | | | 14 896.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 219.00 | | 768 311.00 | 77 219.00 |
KD ACQUISITIONS Total including other intangible assets | 14 896.00 | | | 14 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 240.00 | | 290.00 | 845 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273.00 | | 28.00 | 2 273.00 |
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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 | 731 983.00 | 28 191.00 | 77 219.00 | 731 983.00 |
PE DEPRECIATION Total including other intangible assets | 12 609.00 | | | 12 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 374.00 | 28 191.00 | 77 219.00 | 719 374.00 |
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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 | 140 597.00 | 140 597.00 | | 140 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 717.00 | 54 717.00 | | 54 717.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 205 008.00 | | | 205 008.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 36 821.00 | 14 481.00 | 22 340.00 | 36 821.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 125 301.00 | | | 125 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 596.00 | 120 596.00 | | 120 596.00 |
VS Prepaid expenses | 4 123.00 | | | 4 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 462.00 | 334 432.00 | 30.00 | 334 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 840.00 | 330 500.00 | 22 340.00 | 352 840.00 |
