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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 | 27 370.00 | 17 960.00 | 9 410.00 | 27 370.00 |
AH Goodwill | 4 070.00 | | 4 070.00 | 4 070.00 |
AP Buildings | 123 859.00 | 113 796.00 | 10 063.00 | 123 859.00 |
AR Technical installations, industrial equipment and tools | 878 558.00 | 816 442.00 | 62 115.00 | 878 558.00 |
AT Other tangible assets | 388 588.00 | 297 150.00 | 91 437.00 | 388 588.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 1 424 316.00 | 1 245 349.00 | 178 966.00 | 1 424 316.00 |
BL Raw materials, supplies | 12 526.00 | | 12 526.00 | 12 526.00 |
BX Customers and related accounts | 631 497.00 | | 631 497.00 | 631 497.00 |
BZ Other receivables | 1 442 202.00 | | 1 442 202.00 | 1 442 202.00 |
CF Cash and cash equivalents | 157 090.00 | | 157 090.00 | 157 090.00 |
CH Prepaid expenses | 9 750.00 | | 9 750.00 | 9 750.00 |
CJ TOTAL (II) | 2 253 067.00 | | 2 253 067.00 | 2 253 067.00 |
CO Grand total (0 to V) | 3 677 383.00 | 1 245 349.00 | 2 432 033.00 | 3 677 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 17 124.00 | | | 17 124.00 |
DG Other reserves | 106 516.00 | | | 106 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 025.00 | | | 205 025.00 |
DL TOTAL (I) | 828 667.00 | | | 828 667.00 |
DQ Provisions for Expenses | 43 000.00 | | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 187 501.00 | | | 187 501.00 |
DX Trade payables and related accounts | 869 625.00 | | | 869 625.00 |
DY Tax and social security liabilities | 267 027.00 | | | 267 027.00 |
EA Other liabilities | 186 211.00 | | | 186 211.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 560 366.00 | | | 1 560 366.00 |
EE Grand total (I to V) | 2 432 033.00 | | | 2 432 033.00 |
EF Of which regulated reserve for long-term capital gains | 1 049.00 | | | 1 049.00 |
EG Accrued income and payables due within one year | 1 450 920.00 | | | 1 450 920.00 |
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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 | 4 173 480.00 | | 4 173 480.00 | 4 173 480.00 |
FJ Net sales | 4 173 480.00 | | 4 173 480.00 | 4 173 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 598.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 245 099.00 | |
FU Purchases of raw materials and other supplies | | | 1 005 814.00 | |
FV Inventory change (raw materials and supplies) | | | 13 258.00 | |
FW Other purchases and external expenses | | | 1 681 480.00 | |
FX Taxes, duties, and similar payments | | | 28 055.00 | |
FY Salaries and Wages | | | 768 152.00 | |
FZ Social Security Contributions | | | 442 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 000.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 4 024 036.00 | |
GG - OPERATING RESULT (I - II) | | | 221 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 807.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 36 809.00 | |
GR Interest and similar expenses | | | 15 131.00 | |
GU Total financial expenses (VI) | | | 15 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 598.00 | | | 71 598.00 |
A4 Equity method investments | 530.00 | | | 530.00 |
HE Exceptional expenses on management operations | 1 118.00 | | | 1 118.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118.00 | | | -1 118.00 |
HK Income tax | 36 596.00 | | | 36 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 281 908.00 | | | 4 281 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 076 883.00 | | | 4 076 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 025.00 | | | 205 025.00 |
HP References: Equipment leasing | 3 731.00 | | | 3 731.00 |
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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 | 1 342 095.00 | | 82 221.00 | 1 342 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 869.00 | |
I4 DECREASES Grand Total | | | 1 424 316.00 | |
IO DECREASES Total including other intangible assets | | | 31 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 391 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 304.00 | | 1 137.00 | 30 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 922.00 | | 80 084.00 | 1 310 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | 1 000.00 | 869.00 |
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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 | 1 204 319.00 | 41 031.00 | | 1 204 319.00 |
PE DEPRECIATION Total including other intangible assets | 15 531.00 | 2 430.00 | | 15 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 788.00 | 38 601.00 | | 1 188 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 43 000.00 | | |
7C Grand total | | 43 000.00 | | |
UE of which provisions and reversals: - Operating | | 43 000.00 | | |
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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 | 869 626.00 | 869 626.00 | | 869 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 348.00 | 186 348.00 | | 186 348.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 1 539.00 | | 1 539.00 | 1 539.00 |
UX Other trade receivables | 631 497.00 | 631 497.00 | | 631 497.00 |
VH Loans with a maturity of more than one year at origin | 187 501.00 | 78 056.00 | 109 446.00 | 187 501.00 |
VJ Loans taken out during the year | 39 870.00 | | | 39 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 891.00 | 266 891.00 | | 266 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442 203.00 | 1 442 203.00 | | 1 442 203.00 |
VS Prepaid expenses | 9 750.00 | 9 750.00 | | 9 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 989.00 | 2 083 450.00 | 1 539.00 | 2 084 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 366.00 | 1 450 921.00 | 109 446.00 | 1 560 366.00 |
