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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 | 3 855.00 | 3 855.00 | | 3 855.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 43 316.00 | 28 201.00 | 15 115.00 | 43 316.00 |
AR Technical installations, industrial equipment and tools | 781 823.00 | 686 850.00 | 94 973.00 | 781 823.00 |
AT Other tangible assets | 225 487.00 | 203 687.00 | 21 800.00 | 225 487.00 |
BF Loans | | | | |
BH Other financial assets | 21 795.00 | | 21 795.00 | 21 795.00 |
BJ TOTAL (I) | 1 091 369.00 | 922 593.00 | 168 776.00 | 1 091 369.00 |
BL Raw materials, supplies | 112 952.00 | 20 000.00 | 92 952.00 | 112 952.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 165 469.00 | 51 538.00 | 1 113 931.00 | 1 165 469.00 |
BZ Other receivables | 243 672.00 | | 243 672.00 | 243 672.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 38 305.00 | | 38 305.00 | 38 305.00 |
CJ TOTAL (II) | 1 560 398.00 | 71 538.00 | 1 488 860.00 | 1 560 398.00 |
CO Grand total (0 to V) | 2 651 767.00 | 994 132.00 | 1 657 635.00 | 2 651 767.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 370 240.00 | 370 240.00 | | 370 240.00 |
DH Retained earnings | 91 276.00 | 73 587.00 | | 91 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 419.00 | 17 689.00 | | 38 419.00 |
DL TOTAL (I) | 508 736.00 | 470 317.00 | | 508 736.00 |
DU Loans and Debts from Credit Institutions (3) | 475 847.00 | 418 340.00 | | 475 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 958.00 | 49 142.00 | | 27 958.00 |
DW Advances and down payments received on current orders | 10 778.00 | 10 778.00 | | 10 778.00 |
DX Trade payables and related accounts | 388 072.00 | 192 125.00 | | 388 072.00 |
DY Tax and social security liabilities | 246 244.00 | 259 604.00 | | 246 244.00 |
EA Other liabilities | | 75 679.00 | | |
EC TOTAL (IV) | 1 148 900.00 | 1 005 668.00 | | 1 148 900.00 |
EE Grand total (I to V) | 1 657 635.00 | 1 475 985.00 | | 1 657 635.00 |
EG Accrued income and payables due within one year | 1 101 687.00 | 938 342.00 | | 1 101 687.00 |
EI Including equity loans | 27 958.00 | | | 27 958.00 |
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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 | 2 008 537.00 | -7 440.00 | 2 001 097.00 | 2 008 537.00 |
FJ Net sales | 2 008 537.00 | -7 440.00 | 2 001 097.00 | 2 008 537.00 |
FM Inventory production | | | -16 350.00 | |
FO Operating subsidies | | | 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 189.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 081 853.00 | |
FU Purchases of raw materials and other supplies | | | 62 924.00 | |
FV Inventory change (raw materials and supplies) | | | -11 999.00 | |
FW Other purchases and external expenses | | | 926 457.00 | |
FX Taxes, duties, and similar payments | | | 13 674.00 | |
FY Salaries and Wages | | | 725 785.00 | |
FZ Social Security Contributions | | | 185 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 538.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 2 014 379.00 | |
GG - OPERATING RESULT (I - II) | | | 67 475.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 898.00 | |
GU Total financial expenses (VI) | | | 10 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 707.00 | 53 567.00 | | 4 707.00 |
HC Reversals of provisions and transfers of expenses | | 68.00 | | |
HD Total exceptional income (VII) | 4 707.00 | 53 635.00 | | 4 707.00 |
HE Exceptional expenses on management operations | 21 429.00 | 53 074.00 | | 21 429.00 |
HG Exceptional depreciation and provisions | 1 437.00 | | | 1 437.00 |
HH Total exceptional expenses (VIII) | 22 866.00 | 53 074.00 | | 22 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 160.00 | 561.00 | | -18 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 562.00 | 1 678 467.00 | | 2 086 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 143.00 | 1 660 778.00 | | 2 048 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 419.00 | 17 689.00 | | 38 419.00 |
HP References: Equipment leasing | 120 166.00 | 51 891.00 | | 120 166.00 |
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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 | 1 217 262.00 | | 68 703.00 | 1 217 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 185.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 185.00 | 21 888.00 | |
I4 DECREASES Grand Total | | 194 596.00 | 1 091 369.00 | |
IO DECREASES Total including other intangible assets | | 492.00 | 18 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 918.00 | 1 050 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 347.00 | | | 19 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 841.00 | | 68 703.00 | 1 162 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 073.00 | | | 35 073.00 |
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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 | 1 062 761.00 | 36 084.00 | 176 252.00 | 1 062 761.00 |
PE DEPRECIATION Total including other intangible assets | 4 347.00 | | 492.00 | 4 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 413.00 | 36 084.00 | 175 760.00 | 1 058 413.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 388 072.00 | 388 072.00 | | 388 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 912.00 | 27 912.00 | | 27 912.00 |
UT Other financial assets | 21 795.00 | | 21 795.00 | 21 795.00 |
UX Other trade receivables | 1 165 469.00 | 1 165 469.00 | | 1 165 469.00 |
VG Loans with a maturity of up to one year at origin | 439 413.00 | 439 413.00 | | 439 413.00 |
VH Loans with a maturity of more than one year at origin | 36 435.00 | | | 36 435.00 |
VP Miscellaneous | 243 672.00 | 243 672.00 | | 243 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 244.00 | 246 244.00 | | 246 244.00 |
VS Prepaid expenses | 38 305.00 | 38 305.00 | | 38 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 241.00 | 1 447 446.00 | 21 795.00 | 1 469 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 122.00 | 1 101 687.00 | | 1 138 122.00 |
