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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 | 66.00 | 66.00 | | 66.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AN Land | 18 492.00 | 18 492.00 | | 18 492.00 |
AP Buildings | 1 991.00 | 1 991.00 | | 1 991.00 |
AR Technical installations, industrial equipment and tools | 395 245.00 | 325 339.00 | 69 906.00 | 395 245.00 |
AT Other tangible assets | 80 085.00 | 80 085.00 | | 80 085.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 524 169.00 | 425 974.00 | 98 194.00 | 524 169.00 |
BL Raw materials, supplies | 18 472.00 | | 18 472.00 | 18 472.00 |
BN Goods in progress | 2 425.00 | | 2 425.00 | 2 425.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 133 305.00 | 16 440.00 | 116 864.00 | 133 305.00 |
BZ Other receivables | 6 770.00 | | 6 770.00 | 6 770.00 |
CF Cash and cash equivalents | 14 983.00 | | 14 983.00 | 14 983.00 |
CH Prepaid expenses | 4 618.00 | | 4 618.00 | 4 618.00 |
CJ TOTAL (II) | 180 799.00 | 16 440.00 | 164 358.00 | 180 799.00 |
CO Grand total (0 to V) | 704 969.00 | 442 415.00 | 262 553.00 | 704 969.00 |
CR Shares due in more than one year | 33 882.00 | | | 33 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 850.00 | 31 046.00 | | 29 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 900.00 | 36 803.00 | | 34 900.00 |
DL TOTAL (I) | 73 135.00 | 76 234.00 | | 73 135.00 |
DU Loans and Debts from Credit Institutions (3) | 54 855.00 | 1 729.00 | | 54 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 045.00 | 21 672.00 | | 31 045.00 |
DW Advances and down payments received on current orders | 943.00 | | | 943.00 |
DX Trade payables and related accounts | 26 542.00 | 29 631.00 | | 26 542.00 |
DY Tax and social security liabilities | 75 026.00 | 61 886.00 | | 75 026.00 |
EA Other liabilities | 1 005.00 | 117.00 | | 1 005.00 |
EC TOTAL (IV) | 189 416.00 | 115 037.00 | | 189 416.00 |
EE Grand total (I to V) | 262 553.00 | 191 272.00 | | 262 553.00 |
EG Accrued income and payables due within one year | 189 418.00 | 115 037.00 | | 189 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 440 929.00 | | 440 929.00 | 440 929.00 |
FG Production sold - services | 4 261.00 | | 4 261.00 | 4 261.00 |
FJ Net sales | 445 191.00 | | 445 191.00 | 445 191.00 |
FM Inventory production | | | 925.00 | |
FO Operating subsidies | | | 2 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 358.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 451 996.00 | |
FU Purchases of raw materials and other supplies | | | 69 123.00 | |
FV Inventory change (raw materials and supplies) | | | -1 160.00 | |
FW Other purchases and external expenses | | | 115 102.00 | |
FX Taxes, duties, and similar payments | | | 8 085.00 | |
FY Salaries and Wages | | | 147 919.00 | |
FZ Social Security Contributions | | | 47 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 218.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 406 879.00 | |
GG - OPERATING RESULT (I - II) | | | 45 117.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 091.00 | 1 500.00 | | 2 091.00 |
HD Total exceptional income (VII) | 2 091.00 | 1 500.00 | | 2 091.00 |
HE Exceptional expenses on management operations | 4 860.00 | 2 711.00 | | 4 860.00 |
HH Total exceptional expenses (VIII) | 4 860.00 | 2 711.00 | | 4 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 768.00 | -1 211.00 | | -2 768.00 |
HK Income tax | 6 904.00 | 4 895.00 | | 6 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 094.00 | 443 197.00 | | 454 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 193.00 | 406 394.00 | | 419 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 900.00 | 36 803.00 | | 34 900.00 |
HP References: Equipment leasing | 8 747.00 | 8 747.00 | | 8 747.00 |
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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 | 479 831.00 | | 52 694.00 | 479 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848.00 | |
I4 DECREASES Grand Total | | 8 355.00 | 524 170.00 | |
IO DECREASES Total including other intangible assets | | | 27 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 355.00 | 495 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 507.00 | | | 27 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 480.00 | | 52 690.00 | 451 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844.00 | | 4.00 | 844.00 |
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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 | 427 136.00 | 7 194.00 | 8 355.00 | 427 136.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 070.00 | 7 194.00 | 8 355.00 | 427 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 323.00 | 13 218.00 | 3 101.00 | 6 323.00 |
7B Total provisions for depreciation | 6 323.00 | 13 218.00 | 3 101.00 | 6 323.00 |
7C Grand total | 6 323.00 | 13 218.00 | 3 101.00 | 6 323.00 |
UE of which provisions and reversals: - Operating | | 13 218.00 | 3 101.00 | |
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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 | 26 543.00 | 26 543.00 | | 26 543.00 |
8C Staff and Related Accounts | 32 342.00 | 32 342.00 | | 32 342.00 |
8D Social Security and Other Social Organizations | 10 942.00 | 10 942.00 | | 10 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
UT Other financial assets | 848.00 | | 848.00 | 848.00 |
UX Other trade receivables | 99 424.00 | 99 424.00 | | 99 424.00 |
VA Doubtful or disputed receivables | 33 882.00 | | 33 882.00 | 33 882.00 |
VB VAT | 6 409.00 | 6 409.00 | | 6 409.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 54 840.00 | 54 840.00 | | 54 840.00 |
VI Group and Associates | 31 046.00 | 31 046.00 | | 31 046.00 |
VJ Loans taken out during the year | 54 840.00 | | | 54 840.00 |
VK Loans repaid during the year | 1 019.00 | | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 030.00 | 6 030.00 | | 6 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 4 618.00 | 4 618.00 | | 4 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 543.00 | 110 813.00 | 34 730.00 | 145 543.00 |
VW VAT | 25 713.00 | 25 713.00 | | 25 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 475.00 | 188 475.00 | | 188 475.00 |
