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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 | 12 539.00 | 10 735.00 | 1 803.00 | 12 539.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 64 384.00 | 41 865.00 | 22 520.00 | 64 384.00 |
AR Technical installations, industrial equipment and tools | 808 325.00 | 666 611.00 | 141 714.00 | 808 325.00 |
AT Other tangible assets | 156 894.00 | 112 461.00 | 44 433.00 | 156 894.00 |
BB Receivables related to investments | 12 008.00 | | 12 008.00 | 12 008.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 1 060 835.00 | 831 672.00 | 229 163.00 | 1 060 835.00 |
BL Raw materials, supplies | 31 287.00 | | 31 287.00 | 31 287.00 |
BN Goods in progress | 663 595.00 | | 663 595.00 | 663 595.00 |
BX Customers and related accounts | 1 481 426.00 | 8 493.00 | 1 472 934.00 | 1 481 426.00 |
BZ Other receivables | 291 316.00 | | 291 316.00 | 291 316.00 |
CF Cash and cash equivalents | 175 654.00 | | 175 654.00 | 175 654.00 |
CH Prepaid expenses | 4 945.00 | | 4 945.00 | 4 945.00 |
CJ TOTAL (II) | 2 648 223.00 | 8 493.00 | 2 639 730.00 | 2 648 223.00 |
CO Grand total (0 to V) | 3 709 058.00 | 840 164.00 | 2 868 893.00 | 3 709 058.00 |
CR Shares due in more than one year | 17 888.00 | | | 17 888.00 |
CU Other investments | 3 334.00 | | 3 334.00 | 3 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 039 370.00 | 904 050.00 | | 1 039 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 154.00 | 135 320.00 | | 84 154.00 |
DL TOTAL (I) | 1 167 524.00 | 1 083 370.00 | | 1 167 524.00 |
DU Loans and Debts from Credit Institutions (3) | 149 247.00 | 200 271.00 | | 149 247.00 |
DX Trade payables and related accounts | 1 170 062.00 | 1 425 005.00 | | 1 170 062.00 |
DY Tax and social security liabilities | 382 060.00 | 349 365.00 | | 382 060.00 |
EA Other liabilities | | 3 594.00 | | |
EC TOTAL (IV) | 1 701 369.00 | 1 978 235.00 | | 1 701 369.00 |
EE Grand total (I to V) | 2 868 893.00 | 3 061 605.00 | | 2 868 893.00 |
EG Accrued income and payables due within one year | 1 619 484.00 | 1 846 868.00 | | 1 619 484.00 |
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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 | | | 3 406.00 | |
FG Production sold - services | | | 6 139 184.00 | |
FJ Net sales | | | 6 142 589.00 | |
FM Inventory production | | | 85 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 237.00 | |
FQ Other income | | | 1 661.00 | |
FR Total operating income (I) | | | 6 247 263.00 | |
FU Purchases of raw materials and other supplies | | | 1 986 969.00 | |
FV Inventory change (raw materials and supplies) | | | -1 113.00 | |
FW Other purchases and external expenses | | | 2 788 223.00 | |
FX Taxes, duties, and similar payments | | | 35 953.00 | |
FY Salaries and Wages | | | 754 823.00 | |
FZ Social Security Contributions | | | 480 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 743.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 6 142 486.00 | |
GG - OPERATING RESULT (I - II) | | | 104 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 117.00 | 9 750.00 | | 9 117.00 |
HD Total exceptional income (VII) | 9 117.00 | 9 750.00 | | 9 117.00 |
HE Exceptional expenses on management operations | 10 147.00 | 1 852.00 | | 10 147.00 |
HF Exceptional expenses on capital transactions | | 10 348.00 | | |
HH Total exceptional expenses (VIII) | 10 147.00 | 12 200.00 | | 10 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | -2 450.00 | | -1 030.00 |
HK Income tax | 18 124.00 | 28 328.00 | | 18 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 256 460.00 | 5 002 097.00 | | 6 256 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 172 305.00 | 4 866 777.00 | | 6 172 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 154.00 | 135 320.00 | | 84 154.00 |
HP References: Equipment leasing | 16 697.00 | | | 16 697.00 |
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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 | 1 106 556.00 | | 38 659.00 | 1 106 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 524.00 | 15 644.00 | |
I4 DECREASES Grand Total | | 84 380.00 | 1 060 835.00 | |
IO DECREASES Total including other intangible assets | | | 15 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 857.00 | 1 029 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 588.00 | | | 15 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 800.00 | | 38 659.00 | 1 041 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 168.00 | | | 49 168.00 |
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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 | 792 426.00 | 90 102.00 | 50 857.00 | 792 426.00 |
PE DEPRECIATION Total including other intangible assets | 7 815.00 | 2 920.00 | | 7 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 611.00 | 87 182.00 | 50 857.00 | 784 611.00 |
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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 | 1 170 062.00 | 1 170 062.00 | | 1 170 062.00 |
UL Receivables related to investments | 12 008.00 | | 12 008.00 | 12 008.00 |
UT Other financial assets | 302.00 | | 302.00 | 302.00 |
UX Other trade receivables | 1 481 426.00 | 1 463 539.00 | 17 888.00 | 1 481 426.00 |
VH Loans with a maturity of more than one year at origin | 149 247.00 | 67 362.00 | 81 885.00 | 149 247.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 69 999.00 | | | 69 999.00 |
VP Miscellaneous | 291 316.00 | 291 316.00 | | 291 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 060.00 | 382 060.00 | | 382 060.00 |
VS Prepaid expenses | 4 945.00 | 4 945.00 | | 4 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 998.00 | 1 759 800.00 | 30 198.00 | 1 789 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 369.00 | 1 619 484.00 | 81 885.00 | 1 701 369.00 |
