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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 | 39 218.00 | 34 660.00 | 4 558.00 | 39 218.00 |
AH Goodwill | 13 565.00 | | 13 565.00 | 13 565.00 |
AN Land | 30 978.00 | | 30 978.00 | 30 978.00 |
AP Buildings | 266 490.00 | 251 044.00 | 15 446.00 | 266 490.00 |
AR Technical installations, industrial equipment and tools | 603 651.00 | 544 650.00 | 59 002.00 | 603 651.00 |
AT Other tangible assets | 40 304.00 | 33 669.00 | 6 635.00 | 40 304.00 |
BJ TOTAL (I) | 994 205.00 | 864 022.00 | 130 183.00 | 994 205.00 |
BL Raw materials, supplies | 43 942.00 | | 43 942.00 | 43 942.00 |
BN Goods in progress | 8 054.00 | | 8 054.00 | 8 054.00 |
BR Intermediate and finished products | 4 031.00 | | 4 031.00 | 4 031.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 642 559.00 | 360.00 | 642 199.00 | 642 559.00 |
BZ Other receivables | 4 853.00 | | 4 853.00 | 4 853.00 |
CF Cash and cash equivalents | 128 462.00 | | 128 462.00 | 128 462.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 835 386.00 | 360.00 | 835 026.00 | 835 386.00 |
CO Grand total (0 to V) | 1 829 591.00 | 864 383.00 | 965 209.00 | 1 829 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 100.00 | 271 100.00 | | 271 100.00 |
DB Share, merger, contribution premiums, etc. | 7 389.00 | 7 389.00 | | 7 389.00 |
DD Legal reserve (1) | 27 110.00 | 27 110.00 | | 27 110.00 |
DG Other reserves | 120 193.00 | 155 797.00 | | 120 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 108.00 | 9 397.00 | | 76 108.00 |
DL TOTAL (I) | 501 900.00 | 470 792.00 | | 501 900.00 |
DU Loans and Debts from Credit Institutions (3) | 65 847.00 | 55 080.00 | | 65 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 286 587.00 | 83 266.00 | | 286 587.00 |
DY Tax and social security liabilities | 110 843.00 | 77 821.00 | | 110 843.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 463 309.00 | 241 167.00 | | 463 309.00 |
EE Grand total (I to V) | 965 209.00 | 711 960.00 | | 965 209.00 |
EG Accrued income and payables due within one year | 427 235.00 | 215 962.00 | | 427 235.00 |
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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 | | | 1 641 347.00 | |
FG Production sold - services | | | 796.00 | |
FJ Net sales | | | 1 642 143.00 | |
FM Inventory production | | | -15 497.00 | |
FO Operating subsidies | | | 4 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 250.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 636 155.00 | |
FU Purchases of raw materials and other supplies | | | 233 425.00 | |
FV Inventory change (raw materials and supplies) | | | 22 681.00 | |
FW Other purchases and external expenses | | | 647 990.00 | |
FX Taxes, duties, and similar payments | | | 16 718.00 | |
FY Salaries and Wages | | | 442 797.00 | |
FZ Social Security Contributions | | | 154 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 1 551 141.00 | |
GG - OPERATING RESULT (I - II) | | | 85 014.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 409.00 | | | 3 409.00 |
HD Total exceptional income (VII) | 3 409.00 | | | 3 409.00 |
HE Exceptional expenses on management operations | | 764.00 | | |
HH Total exceptional expenses (VIII) | | 764.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 409.00 | -764.00 | | 3 409.00 |
HK Income tax | 11 556.00 | -533.00 | | 11 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 564.00 | 1 413 833.00 | | 1 639 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 456.00 | 1 404 436.00 | | 1 563 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 108.00 | 9 397.00 | | 76 108.00 |
HP References: Equipment leasing | 68 695.00 | 53 289.00 | | 68 695.00 |
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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 | 967 346.00 | | 26 859.00 | 967 346.00 |
I4 DECREASES Grand Total | | | 994 205.00 | |
IO DECREASES Total including other intangible assets | | | 52 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 783.00 | 52 783.00 | | 52 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 563.00 | | 26 859.00 | 914 563.00 |
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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 | 831 265.00 | 32 757.00 | | 831 265.00 |
PE DEPRECIATION Total including other intangible assets | 31 291.00 | 3 368.00 | | 31 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 974.00 | 29 389.00 | | 799 974.00 |
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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 | 286 587.00 | 286 587.00 | | 286 587.00 |
8C Staff and Related Accounts | 110 843.00 | 110 843.00 | | 110 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 642 559.00 | 642 559.00 | | 642 559.00 |
VH Loans with a maturity of more than one year at origin | 65 847.00 | 29 772.00 | 36 074.00 | 65 847.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 34 202.00 | | | 34 202.00 |
VN Other taxes, similar payments | 4 853.00 | 4 853.00 | | 4 853.00 |
VS Prepaid expenses | 3 485.00 | 3 485.00 | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 897.00 | 650 897.00 | | 650 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 309.00 | 427 235.00 | 36 074.00 | 463 309.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
