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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 | 1 929.00 | 316.00 | 1 613.00 | 1 929.00 |
AR Technical installations, industrial equipment and tools | 621 462.00 | 504 506.00 | 116 956.00 | 621 462.00 |
AT Other tangible assets | 66 799.00 | 60 227.00 | 6 572.00 | 66 799.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 704 271.00 | 565 049.00 | 139 221.00 | 704 271.00 |
BX Customers and related accounts | 101 317.00 | 4 691.00 | 96 626.00 | 101 317.00 |
BZ Other receivables | 18 346.00 | | 18 346.00 | 18 346.00 |
CF Cash and cash equivalents | 41 924.00 | | 41 924.00 | 41 924.00 |
CH Prepaid expenses | 24 785.00 | | 24 785.00 | 24 785.00 |
CJ TOTAL (II) | 186 371.00 | 4 691.00 | 181 680.00 | 186 371.00 |
CO Grand total (0 to V) | 890 642.00 | 569 741.00 | 320 901.00 | 890 642.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | 152 904.00 | 145 277.00 | | 152 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 235.00 | 7 627.00 | | 8 235.00 |
DL TOTAL (I) | 169 524.00 | 161 288.00 | | 169 524.00 |
DU Loans and Debts from Credit Institutions (3) | 28 016.00 | 38 675.00 | | 28 016.00 |
DX Trade payables and related accounts | 50 347.00 | 35 879.00 | | 50 347.00 |
DY Tax and social security liabilities | 72 757.00 | 67 814.00 | | 72 757.00 |
EA Other liabilities | 259.00 | 13.00 | | 259.00 |
EC TOTAL (IV) | 151 378.00 | 142 379.00 | | 151 378.00 |
EE Grand total (I to V) | 320 901.00 | 303 668.00 | | 320 901.00 |
EG Accrued income and payables due within one year | 135 183.00 | 114 923.00 | | 135 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 573.00 | | 39 573.00 | 39 573.00 |
FD Production sold - goods | -34.00 | | -34.00 | -34.00 |
FG Production sold - services | 661 212.00 | | 661 212.00 | 661 212.00 |
FJ Net sales | 700 750.00 | | 700 750.00 | 700 750.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 328.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 715 095.00 | |
FS Purchases of goods (including customs duties) | | | 14 253.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 331.00 | |
FW Other purchases and external expenses | | | 265 662.00 | |
FX Taxes, duties, and similar payments | | | 6 345.00 | |
FY Salaries and Wages | | | 259 824.00 | |
FZ Social Security Contributions | | | 82 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 691.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 706 674.00 | |
GG - OPERATING RESULT (I - II) | | | 8 421.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 211.00 | |
GU Total financial expenses (VI) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 130.00 | 4 406.00 | | 4 130.00 |
HD Total exceptional income (VII) | 4 130.00 | 4 406.00 | | 4 130.00 |
HE Exceptional expenses on management operations | 1 104.00 | 6 539.00 | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | 6 539.00 | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 025.00 | -2 133.00 | | 3 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 225.00 | 709 867.00 | | 719 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 990.00 | 702 240.00 | | 710 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 235.00 | 7 627.00 | | 8 235.00 |
HP References: Equipment leasing | 6 467.00 | 10 805.00 | | 6 467.00 |
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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 | 647 805.00 | | 62 239.00 | 647 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 080.00 | |
I4 DECREASES Grand Total | | 5 773.00 | 704 271.00 | |
IO DECREASES Total including other intangible assets | | | 1 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 773.00 | 688 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 929.00 | | | 1 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 876.00 | | 62 159.00 | 631 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 80.00 | 14 000.00 |
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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 | 500 728.00 | 69 641.00 | 5 319.00 | 500 728.00 |
PE DEPRECIATION Total including other intangible assets | 316.00 | | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 412.00 | 69 641.00 | 5 319.00 | 500 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 579.00 | 4 691.00 | 1 579.00 | 1 579.00 |
7B Total provisions for depreciation | 1 579.00 | 4 691.00 | 1 579.00 | 1 579.00 |
7C Grand total | 1 579.00 | 4 691.00 | 1 579.00 | 1 579.00 |
UE of which provisions and reversals: - Operating | | 4 691.00 | 1 579.00 | |
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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 | 50 347.00 | 50 347.00 | | 50 347.00 |
8C Staff and Related Accounts | 26 232.00 | 26 232.00 | | 26 232.00 |
8D Social Security and Other Social Organizations | 17 538.00 | 17 538.00 | | 17 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 101 317.00 | 101 317.00 | | 101 317.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 5 028.00 | 5 028.00 | | 5 028.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 27 456.00 | 11 261.00 | 16 195.00 | 27 456.00 |
VK Loans repaid during the year | 11 121.00 | | | 11 121.00 |
VM Income taxes | 9 016.00 | 9 016.00 | | 9 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 780.00 | 9 780.00 | | 9 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 261.00 | 4 261.00 | | 4 261.00 |
VS Prepaid expenses | 24 785.00 | 24 785.00 | | 24 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 448.00 | 144 448.00 | 14 000.00 | 158 448.00 |
VW VAT | 19 207.00 | 19 207.00 | | 19 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 378.00 | 135 183.00 | 16 195.00 | 151 378.00 |
