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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 | 8 417.00 | 5 927.00 | 2 490.00 | 8 417.00 |
AR Technical installations, industrial equipment and tools | 570 056.00 | 335 161.00 | 234 895.00 | 570 056.00 |
AT Other tangible assets | 687 966.00 | 301 971.00 | 385 995.00 | 687 966.00 |
BD Other fixed assets | 654.00 | | 654.00 | 654.00 |
BF Loans | 1 456.00 | | 1 456.00 | 1 456.00 |
BJ TOTAL (I) | 1 268 549.00 | 643 059.00 | 625 490.00 | 1 268 549.00 |
BL Raw materials, supplies | 71 979.00 | | 71 979.00 | 71 979.00 |
BX Customers and related accounts | 553 888.00 | 5 209.00 | 548 679.00 | 553 888.00 |
BZ Other receivables | 117 731.00 | | 117 731.00 | 117 731.00 |
CD Marketable securities | 126 000.00 | | 126 000.00 | 126 000.00 |
CF Cash and cash equivalents | 249 630.00 | | 249 630.00 | 249 630.00 |
CH Prepaid expenses | 27 334.00 | | 27 334.00 | 27 334.00 |
CJ TOTAL (II) | 1 146 562.00 | 5 209.00 | 1 141 353.00 | 1 146 562.00 |
CO Grand total (0 to V) | 2 415 111.00 | 648 268.00 | 1 766 843.00 | 2 415 111.00 |
CR Shares due in more than one year | 6 100.00 | | | 6 100.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 725 451.00 | 678 193.00 | | 725 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 758.00 | 47 258.00 | | 45 758.00 |
DJ Investment subsidies | 30 348.00 | 38 106.00 | | 30 348.00 |
DL TOTAL (I) | 818 056.00 | 780 057.00 | | 818 056.00 |
DU Loans and Debts from Credit Institutions (3) | 396 373.00 | 255 870.00 | | 396 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 907.00 | 91 857.00 | | 89 907.00 |
DX Trade payables and related accounts | 217 431.00 | 278 581.00 | | 217 431.00 |
DY Tax and social security liabilities | 125 074.00 | 130 233.00 | | 125 074.00 |
EA Other liabilities | | 3 377.00 | | |
EB Prepaid income (2) | 120 000.00 | 41 000.00 | | 120 000.00 |
EC TOTAL (IV) | 948 786.00 | 800 919.00 | | 948 786.00 |
EE Grand total (I to V) | 1 766 843.00 | 1 580 975.00 | | 1 766 843.00 |
EG Accrued income and payables due within one year | 643 287.00 | 545 048.00 | | 643 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 472.00 | |
FG Production sold - services | | | 2 712 865.00 | |
FJ Net sales | | | 2 731 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 971.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 2 749 894.00 | |
FS Purchases of goods (including customs duties) | | | -185.00 | |
FU Purchases of raw materials and other supplies | | | 996 694.00 | |
FV Inventory change (raw materials and supplies) | | | -16 179.00 | |
FW Other purchases and external expenses | | | 1 027 026.00 | |
FX Taxes, duties, and similar payments | | | 18 138.00 | |
FY Salaries and Wages | | | 385 857.00 | |
FZ Social Security Contributions | | | 151 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 2 702 302.00 | |
GG - OPERATING RESULT (I - II) | | | 47 592.00 | |
GL Other interest and similar income | | | 5 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 767.00 | |
GP Total financial income (V) | | | 6 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 767.00 | |
GR Interest and similar expenses | | | 3 649.00 | |
GU Total financial expenses (VI) | | | 3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 561.00 | 61 370.00 | | 83 561.00 |
HD Total exceptional income (VII) | 83 561.00 | 61 370.00 | | 83 561.00 |
HE Exceptional expenses on management operations | 180.00 | 6 536.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 75 556.00 | 50 753.00 | | 75 556.00 |
HH Total exceptional expenses (VIII) | 75 736.00 | 57 289.00 | | 75 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 826.00 | 4 081.00 | | 7 826.00 |
HK Income tax | 12 223.00 | 10 714.00 | | 12 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 668.00 | 2 675 669.00 | | 2 839 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 910.00 | 2 628 411.00 | | 2 793 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 758.00 | 47 258.00 | | 45 758.00 |
HP References: Equipment leasing | 27 294.00 | 35 538.00 | | 27 294.00 |
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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 | 978 618.00 | | 428 447.00 | 978 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 294.00 | 2 111.00 | |
I4 DECREASES Grand Total | | 138 516.00 | 1 268 549.00 | |
IO DECREASES Total including other intangible assets | | | 8 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 223.00 | 1 258 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 257.00 | | 2 160.00 | 6 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 957.00 | | 426 287.00 | 967 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 405.00 | | | 4 405.00 |
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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 | 564 950.00 | 138 776.00 | 60 667.00 | 564 950.00 |
PE DEPRECIATION Total including other intangible assets | 4 812.00 | 1 115.00 | | 4 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 138.00 | 137 661.00 | 60 667.00 | 560 138.00 |
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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 | 217 431.00 | 217 431.00 | | 217 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 907.00 | 89 907.00 | | 89 907.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 396 373.00 | 90 874.00 | 273 143.00 | 396 373.00 |
VJ Loans taken out during the year | 270 840.00 | | | 270 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 074.00 | 125 074.00 | | 125 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 786.00 | 643 287.00 | 273 143.00 | 948 786.00 |
