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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 | 24 146.00 | 13 071.00 | 11 074.00 | 24 146.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 2 637 005.00 | 2 286 451.00 | 350 554.00 | 2 637 005.00 |
AT Other tangible assets | 811 943.00 | 516 141.00 | 295 802.00 | 811 943.00 |
BD Other fixed assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 49 136.00 | | 49 136.00 | 49 136.00 |
BJ TOTAL (I) | 3 528 574.00 | 2 815 663.00 | 712 911.00 | 3 528 574.00 |
BL Raw materials, supplies | 378 507.00 | | 378 507.00 | 378 507.00 |
BN Goods in progress | 250 093.00 | | 250 093.00 | 250 093.00 |
BV Advances and down payments on orders | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 988 646.00 | | 988 646.00 | 988 646.00 |
BZ Other receivables | 1 131 553.00 | | 1 131 553.00 | 1 131 553.00 |
CF Cash and cash equivalents | 30 235.00 | | 30 235.00 | 30 235.00 |
CH Prepaid expenses | 24 521.00 | | 24 521.00 | 24 521.00 |
CJ TOTAL (II) | 2 805 934.00 | | 2 805 934.00 | 2 805 934.00 |
CO Grand total (0 to V) | 6 334 508.00 | 2 815 663.00 | 3 518 845.00 | 6 334 508.00 |
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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) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 496 474.00 | | | 496 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 627.00 | | | 87 627.00 |
DK Regulated provisions | 95 915.00 | | | 95 915.00 |
DL TOTAL (I) | 1 230 017.00 | | | 1 230 017.00 |
DU Loans and Debts from Credit Institutions (3) | 401 070.00 | | | 401 070.00 |
DX Trade payables and related accounts | 811 526.00 | | | 811 526.00 |
DY Tax and social security liabilities | 380 474.00 | | | 380 474.00 |
EA Other liabilities | 695 759.00 | | | 695 759.00 |
EC TOTAL (IV) | 2 288 828.00 | | | 2 288 828.00 |
EE Grand total (I to V) | 3 518 845.00 | | | 3 518 845.00 |
EG Accrued income and payables due within one year | 1 989 565.00 | | | 1 989 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 5 753 013.00 | | 5 753 013.00 | 5 753 013.00 |
FG Production sold - services | 367 199.00 | | 367 199.00 | 367 199.00 |
FJ Net sales | 6 120 212.00 | | 6 120 212.00 | 6 120 212.00 |
FM Inventory production | | | 88 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 395.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 6 228 383.00 | |
FU Purchases of raw materials and other supplies | | | 1 309 504.00 | |
FV Inventory change (raw materials and supplies) | | | -99 099.00 | |
FW Other purchases and external expenses | | | 3 052 032.00 | |
FX Taxes, duties, and similar payments | | | 84 833.00 | |
FY Salaries and Wages | | | 1 119 971.00 | |
FZ Social Security Contributions | | | 444 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 247.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 089 983.00 | |
GG - OPERATING RESULT (I - II) | | | 138 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 929.00 | |
GP Total financial income (V) | | | 1 929.00 | |
GR Interest and similar expenses | | | 3 761.00 | |
GU Total financial expenses (VI) | | | 3 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 395.00 | | | 19 395.00 |
HC Reversals of provisions and transfers of expenses | 18 209.00 | | | 18 209.00 |
HD Total exceptional income (VII) | 18 209.00 | | | 18 209.00 |
HE Exceptional expenses on management operations | 15 998.00 | | | 15 998.00 |
HG Exceptional depreciation and provisions | 22 934.00 | | | 22 934.00 |
HH Total exceptional expenses (VIII) | 38 933.00 | | | 38 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 724.00 | | | -20 724.00 |
HK Income tax | 28 217.00 | | | 28 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 248 521.00 | | | 6 248 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 160 894.00 | | | 6 160 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 627.00 | | | 87 627.00 |
HP References: Equipment leasing | 72 650.00 | | | 72 650.00 |
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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 | 3 456 109.00 | | 204 003.00 | 3 456 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 681.00 | 52 736.00 | |
IO DECREASES Total including other intangible assets | | | 26 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 857.00 | 3 448 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 924.00 | | 5 966.00 | 20 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 381 397.00 | | 177 408.00 | 3 381 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 788.00 | | 20 629.00 | 53 788.00 |
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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 | 2 638 575.00 | 178 817.00 | 1 729.00 | 2 638 575.00 |
PE DEPRECIATION Total including other intangible assets | 6 590.00 | 6 481.00 | 1.00 | 6 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 631 985.00 | 172 336.00 | 1 729.00 | 2 631 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 759.00 | 22 365.00 | 18 209.00 | 91 759.00 |
7C Grand total | 91 759.00 | 22 365.00 | 18 209.00 | 91 759.00 |
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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 | 811 526.00 | 811 526.00 | | 811 526.00 |
8C Staff and Related Accounts | 134 018.00 | 134 018.00 | | 134 018.00 |
8D Social Security and Other Social Organizations | 120 620.00 | 120 620.00 | | 120 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 759.00 | 695 759.00 | | 695 759.00 |
UT Other financial assets | 49 136.00 | | 49 136.00 | 49 136.00 |
UX Other trade receivables | 988 646.00 | 988 646.00 | | 988 646.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
VB VAT | 188 565.00 | 188 565.00 | | 188 565.00 |
VC Group and associates | 875 323.00 | 875 323.00 | | 875 323.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 400 921.00 | 101 659.00 | 299 263.00 | 400 921.00 |
VN Other taxes, similar payments | 2 678.00 | 2 678.00 | | 2 678.00 |
VP Miscellaneous | 25 485.00 | 25 485.00 | | 25 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 977.00 | 19 977.00 | | 19 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 271.00 | 39 271.00 | | 39 271.00 |
VS Prepaid expenses | 24 521.00 | 24 521.00 | | 24 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 856.00 | 2 144 720.00 | 49 136.00 | 2 193 856.00 |
VW VAT | 105 859.00 | 105 859.00 | | 105 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 828.00 | 1 989 566.00 | 299 263.00 | 2 288 828.00 |
