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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 | 66.00 | 66.00 | | 66.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AN Land | 18 492.00 | 18 492.00 | | 18 492.00 |
AP Buildings | 1 991.00 | 1 991.00 | | 1 991.00 |
AR Technical installations, industrial equipment and tools | 342 555.00 | 318 145.00 | 24 410.00 | 342 555.00 |
AT Other tangible assets | 88 440.00 | 88 440.00 | | 88 440.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 479 830.00 | 427 135.00 | 52 695.00 | 479 830.00 |
BL Raw materials, supplies | 17 312.00 | | 17 312.00 | 17 312.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 115 156.00 | 6 322.00 | 108 833.00 | 115 156.00 |
BZ Other receivables | 8 674.00 | | 8 674.00 | 8 674.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 144 900.00 | 6 322.00 | 138 577.00 | 144 900.00 |
CO Grand total (0 to V) | 624 731.00 | 433 458.00 | 191 272.00 | 624 731.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 11 704.00 | | | 11 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 046.00 | 31 992.00 | | 31 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 803.00 | 37 054.00 | | 36 803.00 |
DL TOTAL (I) | 76 234.00 | 77 431.00 | | 76 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 729.00 | 14 990.00 | | 1 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 672.00 | 12 169.00 | | 21 672.00 |
DW Advances and down payments received on current orders | | 1 310.00 | | |
DX Trade payables and related accounts | 29 631.00 | 41 820.00 | | 29 631.00 |
DY Tax and social security liabilities | 61 886.00 | 102 923.00 | | 61 886.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 115 037.00 | 173 213.00 | | 115 037.00 |
EE Grand total (I to V) | 191 272.00 | 250 645.00 | | 191 272.00 |
EG Accrued income and payables due within one year | 115 037.00 | 172 194.00 | | 115 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 437 320.00 | | 437 320.00 | 437 320.00 |
FG Production sold - services | 4 627.00 | | 4 627.00 | 4 627.00 |
FJ Net sales | 441 948.00 | | 441 948.00 | 441 948.00 |
FM Inventory production | | | -7 700.00 | |
FO Operating subsidies | | | 2 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 947.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 441 691.00 | |
FU Purchases of raw materials and other supplies | | | 64 488.00 | |
FV Inventory change (raw materials and supplies) | | | -2 764.00 | |
FW Other purchases and external expenses | | | 127 032.00 | |
FX Taxes, duties, and similar payments | | | 8 640.00 | |
FY Salaries and Wages | | | 137 738.00 | |
FZ Social Security Contributions | | | 46 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 997.00 | |
GE Other Expenses | | | 4 963.00 | |
GF Total Operating Expenses (II) | | | 396 948.00 | |
GG - OPERATING RESULT (I - II) | | | 44 743.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 2 711.00 | 7 928.00 | | 2 711.00 |
HH Total exceptional expenses (VIII) | 2 711.00 | 7 928.00 | | 2 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | -7 928.00 | | -1 211.00 |
HK Income tax | 4 895.00 | 4 842.00 | | 4 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 197.00 | 446 709.00 | | 443 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 394.00 | 409 654.00 | | 406 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 803.00 | 37 054.00 | | 36 803.00 |
HP References: Equipment leasing | 8 747.00 | 6 759.00 | | 8 747.00 |
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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 | 479 827.00 | | 4.00 | 479 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844.00 | |
I4 DECREASES Grand Total | | | 479 831.00 | |
IO DECREASES Total including other intangible assets | | | 27 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 507.00 | | | 27 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 480.00 | | | 451 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | 4.00 | 840.00 |
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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 | 421 869.00 | 5 267.00 | | 421 869.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 803.00 | 5 267.00 | | 421 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 272.00 | 4 998.00 | 4 947.00 | 6 272.00 |
7B Total provisions for depreciation | 6 272.00 | 4 998.00 | 4 947.00 | 6 272.00 |
7C Grand total | 6 272.00 | 4 998.00 | 4 947.00 | 6 272.00 |
UE of which provisions and reversals: - Operating | | 4 998.00 | 4 947.00 | |
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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 | 29 631.00 | 29 631.00 | | 29 631.00 |
8C Staff and Related Accounts | 21 987.00 | 21 987.00 | | 21 987.00 |
8D Social Security and Other Social Organizations | 11 270.00 | 11 270.00 | | 11 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 844.00 | | 844.00 | 844.00 |
UX Other trade receivables | 103 452.00 | 103 452.00 | | 103 452.00 |
VA Doubtful or disputed receivables | 11 704.00 | | 11 704.00 | 11 704.00 |
VB VAT | 4 129.00 | 4 129.00 | | 4 129.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 1 019.00 | 1 019.00 | | 1 019.00 |
VI Group and Associates | 21 695.00 | 21 695.00 | | 21 695.00 |
VK Loans repaid during the year | 5 941.00 | | | 5 941.00 |
VP Miscellaneous | 4 482.00 | 4 482.00 | | 4 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 244.00 | 6 244.00 | | 6 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 620.00 | 114 072.00 | 12 548.00 | 126 620.00 |
VW VAT | 22 363.00 | 22 363.00 | | 22 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 038.00 | 115 038.00 | | 115 038.00 |
