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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 | 39 218.00 | 31 291.00 | 7 926.00 | 39 218.00 |
AH Goodwill | 13 565.00 | | 13 565.00 | 13 565.00 |
AN Land | 30 978.00 | | 30 978.00 | 30 978.00 |
AP Buildings | 266 490.00 | 244 459.00 | 22 031.00 | 266 490.00 |
AR Technical installations, industrial equipment and tools | 579 136.00 | 525 520.00 | 53 616.00 | 579 136.00 |
AT Other tangible assets | 37 960.00 | 29 995.00 | 7 965.00 | 37 960.00 |
BJ TOTAL (I) | 967 346.00 | 831 265.00 | 136 081.00 | 967 346.00 |
BL Raw materials, supplies | 66 623.00 | | 66 623.00 | 66 623.00 |
BN Goods in progress | 16 559.00 | | 16 559.00 | 16 559.00 |
BR Intermediate and finished products | 11 023.00 | | 11 023.00 | 11 023.00 |
BV Advances and down payments on orders | 3 646.00 | | 3 646.00 | 3 646.00 |
BX Customers and related accounts | 281 434.00 | 721.00 | 280 713.00 | 281 434.00 |
BZ Other receivables | 45 400.00 | | 45 400.00 | 45 400.00 |
CF Cash and cash equivalents | 148 230.00 | | 148 230.00 | 148 230.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 576 599.00 | 721.00 | 575 878.00 | 576 599.00 |
CO Grand total (0 to V) | 1 543 945.00 | 831 986.00 | 711 960.00 | 1 543 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 100.00 | 271 100.00 | | 271 100.00 |
DB Share, merger, contribution premiums, etc. | 7 389.00 | 7 389.00 | | 7 389.00 |
DD Legal reserve (1) | 27 110.00 | 27 110.00 | | 27 110.00 |
DG Other reserves | 155 797.00 | 112 343.00 | | 155 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 397.00 | 63 454.00 | | 9 397.00 |
DL TOTAL (I) | 470 792.00 | 481 395.00 | | 470 792.00 |
DU Loans and Debts from Credit Institutions (3) | 55 080.00 | 89 298.00 | | 55 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 45 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 83 266.00 | 121 952.00 | | 83 266.00 |
DY Tax and social security liabilities | 77 821.00 | 104 417.00 | | 77 821.00 |
EA Other liabilities | | 4 513.00 | | |
EC TOTAL (IV) | 241 167.00 | 365 180.00 | | 241 167.00 |
EE Grand total (I to V) | 711 960.00 | 846 575.00 | | 711 960.00 |
EG Accrued income and payables due within one year | 215 962.00 | 310 194.00 | | 215 962.00 |
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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 | | | 1 374 403.00 | |
FG Production sold - services | | | 202.00 | |
FJ Net sales | | | 1 374 606.00 | |
FM Inventory production | | | 8 076.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 140.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 413 833.00 | |
FU Purchases of raw materials and other supplies | | | 229 248.00 | |
FV Inventory change (raw materials and supplies) | | | -21 410.00 | |
FW Other purchases and external expenses | | | 466 052.00 | |
FX Taxes, duties, and similar payments | | | 19 710.00 | |
FY Salaries and Wages | | | 495 073.00 | |
FZ Social Security Contributions | | | 171 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 721.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 1 402 847.00 | |
GG - OPERATING RESULT (I - II) | | | 10 986.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 89.00 | | |
HD Total exceptional income (VII) | | 89.00 | | |
HE Exceptional expenses on management operations | 764.00 | 947.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | 947.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | -858.00 | | -764.00 |
HK Income tax | -533.00 | 7 406.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 833.00 | 1 518 211.00 | | 1 413 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 436.00 | 1 454 757.00 | | 1 404 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 397.00 | 63 454.00 | | 9 397.00 |
HP References: Equipment leasing | 53 289.00 | 86 909.00 | | 53 289.00 |
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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 | 960 107.00 | | 7 239.00 | 960 107.00 |
I4 DECREASES Grand Total | | | 967 346.00 | |
IO DECREASES Total including other intangible assets | | | 52 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 783.00 | | | 52 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 325.00 | | 7 239.00 | 907 325.00 |
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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 | 789 771.00 | 41 494.00 | | 789 771.00 |
PE DEPRECIATION Total including other intangible assets | 27 604.00 | 3 688.00 | | 27 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 167.00 | 37 807.00 | | 762 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 83 266.00 | 83 266.00 | | 83 266.00 |
UX Other trade receivables | 281 434.00 | | | 281 434.00 |
VH Loans with a maturity of more than one year at origin | 55 080.00 | 29 875.00 | 25 205.00 | 55 080.00 |
VK Loans repaid during the year | 34 187.00 | | | 34 187.00 |
VP Miscellaneous | 45 400.00 | | | 45 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 821.00 | 77 821.00 | | 77 821.00 |
VS Prepaid expenses | 3 685.00 | | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 519.00 | 330 519.00 | | 330 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 167.00 | 215 962.00 | 25 205.00 | 241 167.00 |
