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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 | 17 294.00 | 17 294.00 | | 17 294.00 |
AH Goodwill | 4 040.00 | | 4 040.00 | 4 040.00 |
AR Technical installations, industrial equipment and tools | 215 638.00 | 199 327.00 | 16 310.00 | 215 638.00 |
AT Other tangible assets | 239 409.00 | 175 986.00 | 63 424.00 | 239 409.00 |
BB Receivables related to investments | 12 684.00 | | 12 684.00 | 12 684.00 |
BD Other fixed assets | 29 303.00 | | 29 303.00 | 29 303.00 |
BJ TOTAL (I) | 518 368.00 | 392 607.00 | 125 761.00 | 518 368.00 |
BL Raw materials, supplies | 16 665.00 | | 16 665.00 | 16 665.00 |
BN Goods in progress | 55 853.00 | | 55 853.00 | 55 853.00 |
BX Customers and related accounts | 60 144.00 | | 60 144.00 | 60 144.00 |
BZ Other receivables | 10 194.00 | | 10 194.00 | 10 194.00 |
CD Marketable securities | 14 165.00 | | 14 165.00 | 14 165.00 |
CF Cash and cash equivalents | 50 881.00 | | 50 881.00 | 50 881.00 |
CH Prepaid expenses | 6 047.00 | | 6 047.00 | 6 047.00 |
CJ TOTAL (II) | 213 948.00 | | 213 948.00 | 213 948.00 |
CO Grand total (0 to V) | 732 316.00 | 392 607.00 | 339 709.00 | 732 316.00 |
CP Shares due in less than one year | 12 684.00 | | | 12 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 155 861.00 | 151 917.00 | | 155 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 894.00 | 35 943.00 | | 16 894.00 |
DL TOTAL (I) | 182 816.00 | 197 922.00 | | 182 816.00 |
DU Loans and Debts from Credit Institutions (3) | 12 110.00 | 25 083.00 | | 12 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | 1 240.00 | | 1 240.00 |
DX Trade payables and related accounts | 68 279.00 | 76 155.00 | | 68 279.00 |
DY Tax and social security liabilities | 53 073.00 | 83 496.00 | | 53 073.00 |
EA Other liabilities | 22 191.00 | 22 000.00 | | 22 191.00 |
EC TOTAL (IV) | 156 893.00 | 207 974.00 | | 156 893.00 |
EE Grand total (I to V) | 339 709.00 | 405 897.00 | | 339 709.00 |
EG Accrued income and payables due within one year | 155 502.00 | 195 875.00 | | 155 502.00 |
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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 | 789 952.00 | | 789 952.00 | 789 952.00 |
FJ Net sales | 789 952.00 | | 789 952.00 | 789 952.00 |
FM Inventory production | | | -4 400.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 786 556.00 | |
FU Purchases of raw materials and other supplies | | | 302 048.00 | |
FV Inventory change (raw materials and supplies) | | | -10 297.00 | |
FW Other purchases and external expenses | | | 155 141.00 | |
FX Taxes, duties, and similar payments | | | 7 948.00 | |
FY Salaries and Wages | | | 184 586.00 | |
FZ Social Security Contributions | | | 113 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 788 254.00 | |
GG - OPERATING RESULT (I - II) | | | -1 699.00 | |
GL Other interest and similar income | | | 13 606.00 | |
GP Total financial income (V) | | | 13 606.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 421.00 | 67.00 | | 1 421.00 |
HH Total exceptional expenses (VIII) | 1 421.00 | 67.00 | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 421.00 | -67.00 | | -1 421.00 |
HK Income tax | -6 982.00 | -7 232.00 | | -6 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 162.00 | 838 355.00 | | 800 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 268.00 | 802 412.00 | | 783 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 894.00 | 35 943.00 | | 16 894.00 |
HP References: Equipment leasing | 15 101.00 | 15 105.00 | | 15 101.00 |
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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 | 517 277.00 | | 1 091.00 | 517 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 987.00 | |
I4 DECREASES Grand Total | | | 518 368.00 | |
IO DECREASES Total including other intangible assets | | | 21 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 334.00 | | | 21 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 027.00 | | 1 020.00 | 454 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 916.00 | | 71.00 | 41 916.00 |
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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 | 357 107.00 | 35 500.00 | | 357 107.00 |
PE DEPRECIATION Total including other intangible assets | 17 294.00 | | | 17 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 813.00 | 35 500.00 | | 339 813.00 |
