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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 987.00 | | 14 987.00 | 14 987.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 311 935.00 | 244 976.00 | 66 960.00 | 311 935.00 |
AT Other tangible assets | 418 937.00 | 230 585.00 | 188 352.00 | 418 937.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 786 563.00 | 475 561.00 | 311 002.00 | 786 563.00 |
BV Advances and down payments on orders | 6 240.00 | | 6 240.00 | 6 240.00 |
BX Customers and related accounts | 155 284.00 | | 155 284.00 | 155 284.00 |
BZ Other receivables | 61 095.00 | | 61 095.00 | 61 095.00 |
CD Marketable securities | 418 537.00 | | 418 537.00 | 418 537.00 |
CF Cash and cash equivalents | 497 894.00 | | 497 894.00 | 497 894.00 |
CH Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 1 141 684.00 | | 1 141 684.00 | 1 141 684.00 |
CO Grand total (0 to V) | 1 928 248.00 | 475 561.00 | 1 452 686.00 | 1 928 248.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 750.00 | | | 183 750.00 |
DD Legal reserve (1) | 18 375.00 | | | 18 375.00 |
DG Other reserves | 674 089.00 | | | 674 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 204.00 | | | 124 204.00 |
DL TOTAL (I) | 1 000 418.00 | | | 1 000 418.00 |
DU Loans and Debts from Credit Institutions (3) | 73 663.00 | | | 73 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 189.00 | | | 111 189.00 |
DX Trade payables and related accounts | 141 799.00 | | | 141 799.00 |
DY Tax and social security liabilities | 99 006.00 | | | 99 006.00 |
EA Other liabilities | 26 609.00 | | | 26 609.00 |
EC TOTAL (IV) | 452 268.00 | | | 452 268.00 |
EE Grand total (I to V) | 1 452 686.00 | | | 1 452 686.00 |
EG Accrued income and payables due within one year | 403 362.00 | | | 403 362.00 |
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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 | 796 002.00 | 14 808.00 | 810 811.00 | 796 002.00 |
FJ Net sales | 796 002.00 | 14 808.00 | 810 811.00 | 796 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 176.00 | |
FQ Other income | | | 1 622.00 | |
FR Total operating income (I) | | | 816 611.00 | |
FU Purchases of raw materials and other supplies | | | 198 969.00 | |
FW Other purchases and external expenses | | | 205 557.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 113 420.00 | |
FZ Social Security Contributions | | | 77 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 884.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 658 279.00 | |
GG - OPERATING RESULT (I - II) | | | 158 332.00 | |
GL Other interest and similar income | | | 6 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 26.00 | |
GP Total financial income (V) | | | 6 327.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 176.00 | | | 4 176.00 |
HK Income tax | 39 589.00 | | | 39 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 939.00 | | | 822 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 734.00 | | | 698 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 204.00 | | | 124 204.00 |
HP References: Equipment leasing | 35 773.00 | | | 35 773.00 |
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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 | 739 563.00 | | 47 000.00 | 739 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | | 786 563.00 | |
IO DECREASES Total including other intangible assets | | | 14 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 987.00 | | | 14 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 874.00 | | 47 000.00 | 723 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
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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 | 414 677.00 | 60 884.00 | | 414 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 677.00 | 60 884.00 | | 414 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26.00 | | 26.00 | 26.00 |
7B Total provisions for depreciation | 26.00 | | 26.00 | 26.00 |
7C Grand total | 26.00 | | 26.00 | 26.00 |
UG - Financial | | | 26.00 | |
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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 | 141 799.00 | 141 799.00 | | 141 799.00 |
8C Staff and Related Accounts | 17 338.00 | 17 338.00 | | 17 338.00 |
8D Social Security and Other Social Organizations | 32 516.00 | 32 516.00 | | 32 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 609.00 | 26 609.00 | | 26 609.00 |
UT Other financial assets | 594.00 | | 594.00 | 594.00 |
UX Other trade receivables | 155 284.00 | 155 284.00 | | 155 284.00 |
UY Staff and related accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
VB VAT | 21 647.00 | 21 647.00 | | 21 647.00 |
VH Loans with a maturity of more than one year at origin | 73 663.00 | 24 757.00 | 48 905.00 | 73 663.00 |
VI Group and Associates | 111 189.00 | 111 189.00 | | 111 189.00 |
VK Loans repaid during the year | 24 447.00 | | | 24 447.00 |
VM Income taxes | 10 596.00 | 10 596.00 | | 10 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 2 631.00 | 2 631.00 | | 2 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 606.00 | 219 011.00 | 594.00 | 219 606.00 |
VW VAT | 46 037.00 | 46 037.00 | | 46 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 268.00 | 403 362.00 | 48 905.00 | 452 268.00 |
