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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 | 22 308.00 | 22 308.00 | | 22 308.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 137 924.00 | 126 615.00 | 11 309.00 | 137 924.00 |
AT Other tangible assets | 53 259.00 | 49 449.00 | 3 810.00 | 53 259.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 219 009.00 | 198 373.00 | 20 636.00 | 219 009.00 |
BL Raw materials, supplies | 17 168.00 | | 17 168.00 | 17 168.00 |
BN Goods in progress | 23 011.00 | | 23 011.00 | 23 011.00 |
BX Customers and related accounts | 183 215.00 | 1 066.00 | 182 149.00 | 183 215.00 |
BZ Other receivables | 12 048.00 | | 12 048.00 | 12 048.00 |
CD Marketable securities | 11 617.00 | | 11 617.00 | 11 617.00 |
CF Cash and cash equivalents | 98 536.00 | | 98 536.00 | 98 536.00 |
CH Prepaid expenses | 10 080.00 | | 10 080.00 | 10 080.00 |
CJ TOTAL (II) | 355 675.00 | 1 066.00 | 354 609.00 | 355 675.00 |
CO Grand total (0 to V) | 574 684.00 | 199 439.00 | 375 245.00 | 574 684.00 |
CR Shares due in more than one year | 1 279.00 | | | 1 279.00 |
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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 | 168 572.00 | 162 380.00 | | 168 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 185.00 | 6 193.00 | | 10 185.00 |
DL TOTAL (I) | 188 819.00 | 178 634.00 | | 188 819.00 |
DU Loans and Debts from Credit Institutions (3) | 15 314.00 | 8 322.00 | | 15 314.00 |
DX Trade payables and related accounts | 108 836.00 | 54 965.00 | | 108 836.00 |
DY Tax and social security liabilities | 61 537.00 | 64 854.00 | | 61 537.00 |
EA Other liabilities | 739.00 | 656.00 | | 739.00 |
EC TOTAL (IV) | 186 426.00 | 128 798.00 | | 186 426.00 |
EE Grand total (I to V) | 375 245.00 | 307 431.00 | | 375 245.00 |
EG Accrued income and payables due within one year | 175 908.00 | 128 798.00 | | 175 908.00 |
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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 | 544 040.00 | | 544 040.00 | 544 040.00 |
FG Production sold - services | 247 835.00 | | 247 835.00 | 247 835.00 |
FJ Net sales | 791 876.00 | | 791 876.00 | 791 876.00 |
FM Inventory production | | | 20 171.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 097.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 832 151.00 | |
FU Purchases of raw materials and other supplies | | | 68 379.00 | |
FV Inventory change (raw materials and supplies) | | | -2 903.00 | |
FW Other purchases and external expenses | | | 405 363.00 | |
FX Taxes, duties, and similar payments | | | 6 253.00 | |
FY Salaries and Wages | | | 246 511.00 | |
FZ Social Security Contributions | | | 97 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 827 161.00 | |
GG - OPERATING RESULT (I - II) | | | 4 990.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 097.00 | 69 292.00 | | 17 097.00 |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | | | 5 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 300.00 | | | 5 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 504.00 | 803 343.00 | | 837 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 319.00 | 797 151.00 | | 827 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 185.00 | 6 193.00 | | 10 185.00 |
HP References: Equipment leasing | 59 961.00 | 65 872.00 | | 59 961.00 |
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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 | 221 042.00 | | 9 372.00 | 221 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | 11 405.00 | 219 009.00 | |
IO DECREASES Total including other intangible assets | | 370.00 | 27 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 035.00 | 191 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 679.00 | | | 27 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 853.00 | | 9 365.00 | 192 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | 7.00 | 511.00 |
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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 | 204 139.00 | 5 639.00 | 11 405.00 | 204 139.00 |
PE DEPRECIATION Total including other intangible assets | 22 664.00 | 15.00 | 370.00 | 22 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 475.00 | 5 624.00 | 11 035.00 | 181 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 066.00 | | | 1 066.00 |
7B Total provisions for depreciation | 1 066.00 | | | 1 066.00 |
7C Grand total | 1 066.00 | | | 1 066.00 |
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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 | 108 836.00 | 108 836.00 | | 108 836.00 |
8C Staff and Related Accounts | 35 529.00 | 35 529.00 | | 35 529.00 |
8D Social Security and Other Social Organizations | 22 138.00 | 22 138.00 | | 22 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 181 936.00 | 181 936.00 | | 181 936.00 |
UY Staff and related accounts | 3 023.00 | 3 023.00 | | 3 023.00 |
VA Doubtful or disputed receivables | 1 279.00 | | 1 279.00 | 1 279.00 |
VB VAT | 9 025.00 | 9 025.00 | | 9 025.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 15 305.00 | 4 787.00 | 10 518.00 | 15 305.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 10 514.00 | | | 10 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VS Prepaid expenses | 10 080.00 | 10 080.00 | | 10 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 649.00 | 204 065.00 | 1 584.00 | 205 649.00 |
VW VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 426.00 | 175 908.00 | 10 518.00 | 186 426.00 |
