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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 | 43 169.00 | 41 943.00 | 1 226.00 | 43 169.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 480.00 | 480.00 | | 480.00 |
AP Buildings | 731 070.00 | 229 187.00 | 501 882.00 | 731 070.00 |
AR Technical installations, industrial equipment and tools | 992 865.00 | 948 456.00 | 44 409.00 | 992 865.00 |
AT Other tangible assets | 685 126.00 | 443 907.00 | 241 218.00 | 685 126.00 |
BH Other financial assets | 1 856.00 | | 1 856.00 | 1 856.00 |
BJ TOTAL (I) | 2 454 585.00 | 1 663 975.00 | 790 609.00 | 2 454 585.00 |
BL Raw materials, supplies | 5 893.00 | | 5 893.00 | 5 893.00 |
BT Goods | 189 660.00 | | 189 660.00 | 189 660.00 |
BX Customers and related accounts | 568 699.00 | 2 583.00 | 566 116.00 | 568 699.00 |
BZ Other receivables | 15 586.00 | | 15 586.00 | 15 586.00 |
CF Cash and cash equivalents | 1 064 527.00 | | 1 064 527.00 | 1 064 527.00 |
CH Prepaid expenses | 5 391.00 | | 5 391.00 | 5 391.00 |
CJ TOTAL (II) | 1 849 759.00 | 2 583.00 | 1 847 175.00 | 1 849 759.00 |
CO Grand total (0 to V) | 4 304 344.00 | 1 666 559.00 | 2 637 785.00 | 4 304 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 445 355.00 | | | 1 445 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 669.00 | | | 129 669.00 |
DL TOTAL (I) | 1 905 024.00 | | | 1 905 024.00 |
DQ Provisions for Expenses | 1 900.00 | | | 1 900.00 |
DR TOTAL (IV) | 1 900.00 | | | 1 900.00 |
DU Loans and Debts from Credit Institutions (3) | 172 136.00 | | | 172 136.00 |
DW Advances and down payments received on current orders | 2 901.00 | | | 2 901.00 |
DX Trade payables and related accounts | 250 242.00 | | | 250 242.00 |
DY Tax and social security liabilities | 284 412.00 | | | 284 412.00 |
EA Other liabilities | 3 809.00 | | | 3 809.00 |
EB Prepaid income (2) | 17 358.00 | | | 17 358.00 |
EC TOTAL (IV) | 730 860.00 | | | 730 860.00 |
EE Grand total (I to V) | 2 637 785.00 | | | 2 637 785.00 |
EG Accrued income and payables due within one year | 618 513.00 | | | 618 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 738.00 | | | 1 738.00 |
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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 | 1 165 204.00 | 23 725.00 | 1 188 929.00 | 1 165 204.00 |
FD Production sold - goods | 48 275.00 | | 48 275.00 | 48 275.00 |
FG Production sold - services | 1 039 473.00 | | 1 039 473.00 | 1 039 473.00 |
FJ Net sales | 2 252 954.00 | 23 725.00 | 2 276 679.00 | 2 252 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 168.00 | |
FQ Other income | | | 36 296.00 | |
FR Total operating income (I) | | | 2 335 144.00 | |
FS Purchases of goods (including customs duties) | | | 813 367.00 | |
FT Inventory change (goods) | | | 17 350.00 | |
FU Purchases of raw materials and other supplies | | | 124 508.00 | |
FV Inventory change (raw materials and supplies) | | | 1 129.00 | |
FW Other purchases and external expenses | | | 271 439.00 | |
FX Taxes, duties, and similar payments | | | 42 568.00 | |
FY Salaries and Wages | | | 529 937.00 | |
FZ Social Security Contributions | | | 236 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 026.00 | |
GE Other Expenses | | | 29 433.00 | |
GF Total Operating Expenses (II) | | | 2 168 791.00 | |
GG - OPERATING RESULT (I - II) | | | 166 352.00 | |
GL Other interest and similar income | | | 1 864.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GR Interest and similar expenses | | | 3 327.00 | |
GU Total financial expenses (VI) | | | 3 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 322.00 | | | 18 322.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 35 210.00 | | | 35 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 008.00 | | | 2 337 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 339.00 | | | 2 207 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 669.00 | | | 129 669.00 |
HP References: Equipment leasing | 18 471.00 | | | 18 471.00 |
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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 | 2 474 190.00 | | 45 950.00 | 2 474 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 1 856.00 | |
I4 DECREASES Grand Total | | 65 556.00 | 2 454 585.00 | |
IO DECREASES Total including other intangible assets | | | 43 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 556.00 | 2 409 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 323.00 | | 1 342.00 | 42 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 414 036.00 | | 44 583.00 | 2 414 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 831.00 | | 25.00 | 17 831.00 |
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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 | 1 591 167.00 | 103 026.00 | 30 217.00 | 1 591 167.00 |
PE DEPRECIATION Total including other intangible assets | 41 847.00 | 576.00 | | 41 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549 319.00 | 102 450.00 | 30 217.00 | 1 549 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 900.00 | | | 1 900.00 |
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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 | 250 242.00 | 250 242.00 | | 250 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 529.00 | 9 529.00 | | 9 529.00 |
8L Deferred income | 17 358.00 | 17 358.00 | | 17 358.00 |
UT Other financial assets | 1 856.00 | | 1 856.00 | 1 856.00 |
UX Other trade receivables | 568 700.00 | 568 700.00 | | 568 700.00 |
VG Loans with a maturity of up to one year at origin | 1 738.00 | 1 738.00 | | 1 738.00 |
VH Loans with a maturity of more than one year at origin | 170 398.00 | 60 952.00 | 109 446.00 | 170 398.00 |
VJ Loans taken out during the year | 24 720.00 | | | 24 720.00 |
VK Loans repaid during the year | 75 123.00 | | | 75 123.00 |
VP Miscellaneous | 15 586.00 | 15 586.00 | | 15 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 693.00 | 278 693.00 | | 278 693.00 |
VS Prepaid expenses | 5 391.00 | 5 391.00 | | 5 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 534.00 | 589 678.00 | 1 856.00 | 591 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 959.00 | 618 513.00 | 109 446.00 | 727 959.00 |
