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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 | 15 455.00 | 15 455.00 | | 15 455.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AJ Other Intangible Assets | 20 069.00 | 20 069.00 | | 20 069.00 |
AP Buildings | 59 033.00 | 39 708.00 | 19 325.00 | 59 033.00 |
AR Technical installations, industrial equipment and tools | 905 778.00 | 757 655.00 | 148 122.00 | 905 778.00 |
AT Other tangible assets | 122 198.00 | 74 726.00 | 47 472.00 | 122 198.00 |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 1 171 660.00 | 907 613.00 | 264 047.00 | 1 171 660.00 |
BL Raw materials, supplies | 106 028.00 | | 106 028.00 | 106 028.00 |
BX Customers and related accounts | 266 990.00 | 3 209.00 | 263 781.00 | 266 990.00 |
BZ Other receivables | 40 079.00 | | 40 079.00 | 40 079.00 |
CD Marketable securities | 10 610.00 | | 10 610.00 | 10 610.00 |
CF Cash and cash equivalents | 95 538.00 | | 95 538.00 | 95 538.00 |
CH Prepaid expenses | 11 846.00 | | 11 846.00 | 11 846.00 |
CJ TOTAL (II) | 531 091.00 | 3 209.00 | 527 881.00 | 531 091.00 |
CO Grand total (0 to V) | 1 702 751.00 | 910 822.00 | 791 928.00 | 1 702 751.00 |
CP Shares due in less than one year | 6 030.00 | | | 6 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 199.00 | 6 199.00 | | 6 199.00 |
DG Other reserves | 271 410.00 | 294 441.00 | | 271 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 777.00 | -23 030.00 | | 27 777.00 |
DL TOTAL (I) | 367 387.00 | 339 610.00 | | 367 387.00 |
DU Loans and Debts from Credit Institutions (3) | 141 695.00 | 172 320.00 | | 141 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 565.00 | | 242.00 |
DX Trade payables and related accounts | 88 057.00 | 74 538.00 | | 88 057.00 |
DY Tax and social security liabilities | 183 291.00 | 173 673.00 | | 183 291.00 |
EA Other liabilities | 11 255.00 | 11 100.00 | | 11 255.00 |
EC TOTAL (IV) | 424 541.00 | 432 198.00 | | 424 541.00 |
EE Grand total (I to V) | 791 928.00 | 771 808.00 | | 791 928.00 |
EG Accrued income and payables due within one year | 350 089.00 | 432 198.00 | | 350 089.00 |
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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 | 1 210 888.00 | | 1 210 888.00 | 1 210 888.00 |
FJ Net sales | 1 210 888.00 | | 1 210 888.00 | 1 210 888.00 |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 487.00 | |
FQ Other income | | | 1 348.00 | |
FR Total operating income (I) | | | 1 218 712.00 | |
FU Purchases of raw materials and other supplies | | | 233 970.00 | |
FV Inventory change (raw materials and supplies) | | | -49 896.00 | |
FW Other purchases and external expenses | | | 258 577.00 | |
FX Taxes, duties, and similar payments | | | 25 543.00 | |
FY Salaries and Wages | | | 453 338.00 | |
FZ Social Security Contributions | | | 159 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 979.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 1 186 389.00 | |
GG - OPERATING RESULT (I - II) | | | 32 323.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 4 200.00 | |
GU Total financial expenses (VI) | | | 4 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 90.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 90.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -90.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 816.00 | 1 284 349.00 | | 1 218 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 039.00 | 1 307 379.00 | | 1 191 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 777.00 | -23 030.00 | | 27 777.00 |
HP References: Equipment leasing | 5 130.00 | 24 583.00 | | 5 130.00 |
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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 | 1 141 591.00 | | 36 054.00 | 1 141 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 442.00 | |
I4 DECREASES Grand Total | | 5 985.00 | 1 171 660.00 | |
IO DECREASES Total including other intangible assets | | | 78 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 985.00 | 1 087 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 209.00 | | | 78 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 939.00 | | 36 054.00 | 1 056 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 442.00 | | | 6 442.00 |
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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 | 811 900.00 | 101 698.00 | 5 985.00 | 811 900.00 |
PE DEPRECIATION Total including other intangible assets | 33 422.00 | 2 101.00 | | 33 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 478.00 | 99 597.00 | 5 985.00 | 778 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 230.00 | 2 979.00 | | 230.00 |
7B Total provisions for depreciation | 230.00 | 2 979.00 | | 230.00 |
7C Grand total | 230.00 | 2 979.00 | | 230.00 |
UE of which provisions and reversals: - Operating | | 2 979.00 | | |
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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 | 88 057.00 | 88 057.00 | | 88 057.00 |
8C Staff and Related Accounts | 69 157.00 | 69 157.00 | | 69 157.00 |
8D Social Security and Other Social Organizations | 53 614.00 | 53 614.00 | | 53 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 255.00 | 11 255.00 | | 11 255.00 |
UT Other financial assets | 6 030.00 | 6 030.00 | | 6 030.00 |
UX Other trade receivables | 258 077.00 | 258 077.00 | | 258 077.00 |
VA Doubtful or disputed receivables | 8 913.00 | 8 913.00 | | 8 913.00 |
VB VAT | 9 459.00 | 9 459.00 | | 9 459.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 141 526.00 | 67 074.00 | 74 452.00 | 141 526.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 30 292.00 | | | 30 292.00 |
VK Loans repaid during the year | 61 087.00 | | | 61 087.00 |
VM Income taxes | 20 828.00 | 20 828.00 | | 20 828.00 |
VP Miscellaneous | 9 228.00 | 9 228.00 | | 9 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 682.00 | 4 682.00 | | 4 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 11 846.00 | 11 846.00 | | 11 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 945.00 | 324 945.00 | | 324 945.00 |
VW VAT | 55 838.00 | 55 838.00 | | 55 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 541.00 | 350 089.00 | 74 452.00 | 424 541.00 |
