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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 | 4 347.00 | 4 347.00 | | 4 347.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 51 427.00 | 31 153.00 | 20 273.00 | 51 427.00 |
AR Technical installations, industrial equipment and tools | 835 057.00 | 780 711.00 | 54 346.00 | 835 057.00 |
AT Other tangible assets | 276 358.00 | 246 550.00 | 29 808.00 | 276 358.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 33 780.00 | | 33 780.00 | 33 780.00 |
BJ TOTAL (I) | 1 217 262.00 | 1 062 761.00 | 154 501.00 | 1 217 262.00 |
BL Raw materials, supplies | 100 953.00 | 20 000.00 | 80 953.00 | 100 953.00 |
BN Goods in progress | 16 350.00 | | 16 350.00 | 16 350.00 |
BX Customers and related accounts | 1 001 264.00 | 74 665.00 | 926 599.00 | 1 001 264.00 |
BZ Other receivables | 224 834.00 | | 224 834.00 | 224 834.00 |
CF Cash and cash equivalents | 56 484.00 | | 56 484.00 | 56 484.00 |
CH Prepaid expenses | 16 264.00 | | 16 264.00 | 16 264.00 |
CJ TOTAL (II) | 1 416 149.00 | 94 665.00 | 1 321 484.00 | 1 416 149.00 |
CO Grand total (0 to V) | 2 633 410.00 | 1 157 426.00 | 1 475 985.00 | 2 633 410.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 370 240.00 | 370 240.00 | | 370 240.00 |
DH Retained earnings | 73 587.00 | 50 128.00 | | 73 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 689.00 | 23 459.00 | | 17 689.00 |
DL TOTAL (I) | 470 317.00 | 452 628.00 | | 470 317.00 |
DU Loans and Debts from Credit Institutions (3) | 418 340.00 | 493 916.00 | | 418 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 142.00 | 45 316.00 | | 49 142.00 |
DW Advances and down payments received on current orders | 10 778.00 | | | 10 778.00 |
DX Trade payables and related accounts | 192 125.00 | 254 423.00 | | 192 125.00 |
DY Tax and social security liabilities | 259 604.00 | 271 759.00 | | 259 604.00 |
EA Other liabilities | 75 679.00 | 8 934.00 | | 75 679.00 |
EC TOTAL (IV) | 1 005 668.00 | 1 074 349.00 | | 1 005 668.00 |
EE Grand total (I to V) | 1 475 985.00 | 1 526 976.00 | | 1 475 985.00 |
EG Accrued income and payables due within one year | 938 342.00 | 998 186.00 | | 938 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361 793.00 | 417 753.00 | | 361 793.00 |
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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 | 1 523 964.00 | | 1 523 964.00 | 1 523 964.00 |
FJ Net sales | 1 523 964.00 | | 1 523 964.00 | 1 523 964.00 |
FM Inventory production | | | -12 200.00 | |
FO Operating subsidies | | | 15 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 865.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 1 624 832.00 | |
FU Purchases of raw materials and other supplies | | | 52 597.00 | |
FV Inventory change (raw materials and supplies) | | | 17 988.00 | |
FW Other purchases and external expenses | | | 650 891.00 | |
FX Taxes, duties, and similar payments | | | 26 612.00 | |
FY Salaries and Wages | | | 567 015.00 | |
FZ Social Security Contributions | | | 144 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 665.00 | |
GE Other Expenses | | | 7 191.00 | |
GF Total Operating Expenses (II) | | | 1 594 048.00 | |
GG - OPERATING RESULT (I - II) | | | 30 784.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 655.00 | |
GU Total financial expenses (VI) | | | 13 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 567.00 | | | 53 567.00 |
HC Reversals of provisions and transfers of expenses | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 53 635.00 | | | 53 635.00 |
HE Exceptional expenses on management operations | 53 074.00 | 15 278.00 | | 53 074.00 |
HH Total exceptional expenses (VIII) | 53 074.00 | 15 278.00 | | 53 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561.00 | -15 278.00 | | 561.00 |
HK Income tax | | 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 467.00 | 1 236 191.00 | | 1 678 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 778.00 | 1 212 732.00 | | 1 660 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 689.00 | 23 459.00 | | 17 689.00 |
HP References: Equipment leasing | 51 891.00 | 19 626.00 | | 51 891.00 |
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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 | 117 432 842.00 | | | 117 432 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 073.00 | |
I4 DECREASES Grand Total | | | 1 217 262.00 | |
IO DECREASES Total including other intangible assets | | | 4 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 347.00 | | | 4 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 907.00 | | | 1 129 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 073.00 | | | 25 073.00 |
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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 | 1 010 148.00 | 52 613.00 | | 1 010 148.00 |
PE DEPRECIATION Total including other intangible assets | 4 347.00 | | | 4 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 801.00 | 52 613.00 | | 1 005 801.00 |
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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 | 192 125.00 | 192 125.00 | | 192 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 821.00 | 124 821.00 | | 124 821.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 33 780.00 | | 33 780.00 | 33 780.00 |
UX Other trade receivables | 1 001 264.00 | 1 001 264.00 | | 1 001 264.00 |
VG Loans with a maturity of up to one year at origin | 361 793.00 | 361 793.00 | | 361 793.00 |
VH Loans with a maturity of more than one year at origin | 56 548.00 | | | 56 548.00 |
VK Loans repaid during the year | 19 615.00 | | | 19 615.00 |
VP Miscellaneous | 224 834.00 | 224 834.00 | | 224 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 604.00 | 259 604.00 | | 259 604.00 |
VS Prepaid expenses | 16 264.00 | | | 16 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 341.00 | 1 242 361.00 | 34 980.00 | 1 277 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 890.00 | 938 342.00 | | 994 890.00 |
