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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 258 516.00 | 209 535.00 | 48 981.00 | 258 516.00 |
AR Technical installations, industrial equipment and tools | 1 125 430.00 | 1 019 175.00 | 106 255.00 | 1 125 430.00 |
AT Other tangible assets | 328 672.00 | 324 941.00 | 3 731.00 | 328 672.00 |
BJ TOTAL (I) | 1 739 907.00 | 1 553 940.00 | 185 967.00 | 1 739 907.00 |
BL Raw materials, supplies | 116 910.00 | | 116 910.00 | 116 910.00 |
BP Services in progress | 43 992.00 | | 43 992.00 | 43 992.00 |
BX Customers and related accounts | 340 985.00 | 16 514.00 | 324 471.00 | 340 985.00 |
BZ Other receivables | 10 973.00 | | 10 973.00 | 10 973.00 |
CF Cash and cash equivalents | 824 748.00 | | 824 748.00 | 824 748.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 1 337 804.00 | 16 514.00 | 1 321 289.00 | 1 337 804.00 |
CO Grand total (0 to V) | 3 077 711.00 | 1 570 454.00 | 1 507 257.00 | 3 077 711.00 |
CR Shares due in more than one year | 27 905.00 | | | 27 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 44 667.00 | 44 667.00 | | 44 667.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 402 935.00 | 399 062.00 | | 402 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 914.00 | 68 872.00 | | 50 914.00 |
DL TOTAL (I) | 608 516.00 | 622 602.00 | | 608 516.00 |
DQ Provisions for Expenses | 51 974.00 | 49 880.00 | | 51 974.00 |
DR TOTAL (IV) | 51 974.00 | 49 880.00 | | 51 974.00 |
DU Loans and Debts from Credit Institutions (3) | 152 912.00 | 249 749.00 | | 152 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 340.00 | 373 676.00 | | 318 340.00 |
DX Trade payables and related accounts | 200 085.00 | 204 589.00 | | 200 085.00 |
DY Tax and social security liabilities | 154 653.00 | 217 755.00 | | 154 653.00 |
EB Prepaid income (2) | 20 776.00 | 37 655.00 | | 20 776.00 |
EC TOTAL (IV) | 846 766.00 | 1 083 423.00 | | 846 766.00 |
EE Grand total (I to V) | 1 507 257.00 | 1 755 905.00 | | 1 507 257.00 |
EG Accrued income and payables due within one year | 769 198.00 | 910 735.00 | | 769 198.00 |
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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 | 2 130 580.00 | | 2 130 580.00 | 2 130 580.00 |
FJ Net sales | 2 130 580.00 | | 2 130 580.00 | 2 130 580.00 |
FM Inventory production | | | 14 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 098.00 | |
FR Total operating income (I) | | | 2 158 740.00 | |
FU Purchases of raw materials and other supplies | | | 675 792.00 | |
FV Inventory change (raw materials and supplies) | | | -18 333.00 | |
FW Other purchases and external expenses | | | 433 641.00 | |
FX Taxes, duties, and similar payments | | | 19 596.00 | |
FY Salaries and Wages | | | 582 034.00 | |
FZ Social Security Contributions | | | 291 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 2 090 814.00 | |
GG - OPERATING RESULT (I - II) | | | 67 926.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 5 991.00 | |
GU Total financial expenses (VI) | | | 5 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 451.00 | 4.00 | | 451.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 451.00 | 3 004.00 | | 451.00 |
HE Exceptional expenses on management operations | 5 118.00 | 6 225.00 | | 5 118.00 |
HH Total exceptional expenses (VIII) | 5 118.00 | 6 225.00 | | 5 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 667.00 | -3 221.00 | | -4 667.00 |
HK Income tax | 6 993.00 | -180.00 | | 6 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 830.00 | 2 350 957.00 | | 2 159 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 916.00 | 2 282 085.00 | | 2 108 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 914.00 | 68 872.00 | | 50 914.00 |
HP References: Equipment leasing | 7 084.00 | 17 321.00 | | 7 084.00 |
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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 | 1 751 370.00 | | | 1 751 370.00 |
I4 DECREASES Grand Total | | 11 463.00 | 1 739 907.00 | |
IO DECREASES Total including other intangible assets | | | 15 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 463.00 | 1 724 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 290.00 | | | 15 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736 080.00 | | | 1 736 080.00 |
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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 | 1 467 559.00 | 97 740.00 | 11 463.00 | 1 467 559.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 269.00 | 97 740.00 | 11 463.00 | 1 467 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 880.00 | 2 095.00 | | 49 880.00 |
6T Receivables | 9 471.00 | 7 043.00 | | 9 471.00 |
7B Total provisions for depreciation | 9 471.00 | 7 043.00 | | 9 471.00 |
7C Grand total | 59 351.00 | 9 138.00 | | 59 351.00 |
UE of which provisions and reversals: - Operating | | 9 137.00 | | |
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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 | 200 085.00 | 200 085.00 | | 200 085.00 |
8C Staff and Related Accounts | 10 933.00 | 10 933.00 | | 10 933.00 |
8D Social Security and Other Social Organizations | 65 457.00 | 65 457.00 | | 65 457.00 |
8L Deferred income | 20 776.00 | 20 776.00 | | 20 776.00 |
UX Other trade receivables | 313 080.00 | 313 080.00 | | 313 080.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 27 905.00 | | 27 905.00 | 27 905.00 |
VB VAT | 5 967.00 | 5 967.00 | | 5 967.00 |
VG Loans with a maturity of up to one year at origin | 152 912.00 | 75 344.00 | 77 568.00 | 152 912.00 |
VI Group and Associates | 318 340.00 | 318 340.00 | | 318 340.00 |
VK Loans repaid during the year | 96 811.00 | | | 96 811.00 |
VM Income taxes | 2 242.00 | 2 242.00 | | 2 242.00 |
VN Other taxes, similar payments | 782.00 | 782.00 | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 154.00 | 324 249.00 | 27 905.00 | 352 154.00 |
VW VAT | 73 691.00 | 73 691.00 | | 73 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 766.00 | 769 198.00 | 77 568.00 | 846 766.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
