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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AP Buildings | 93 763.00 | 67 145.00 | 26 618.00 | 93 763.00 |
AR Technical installations, industrial equipment and tools | 299 694.00 | 289 329.00 | 10 364.00 | 299 694.00 |
AT Other tangible assets | 112 222.00 | 105 829.00 | 6 392.00 | 112 222.00 |
BB Receivables related to investments | 1 034.00 | | 1 034.00 | 1 034.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 523 074.00 | 464 604.00 | 58 469.00 | 523 074.00 |
BL Raw materials, supplies | 140 865.00 | | 140 865.00 | 140 865.00 |
BX Customers and related accounts | 170 163.00 | | 170 163.00 | 170 163.00 |
BZ Other receivables | 144 933.00 | | 144 933.00 | 144 933.00 |
CD Marketable securities | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 262 172.00 | | 262 172.00 | 262 172.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 721 237.00 | | 721 237.00 | 721 237.00 |
CO Grand total (0 to V) | 1 244 311.00 | 464 604.00 | 779 706.00 | 1 244 311.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 519 927.00 | 532 546.00 | | 519 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 227.00 | 87 380.00 | | 16 227.00 |
DL TOTAL (I) | 619 755.00 | 703 527.00 | | 619 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 715.00 | 403.00 | | 19 715.00 |
DX Trade payables and related accounts | 85 018.00 | 81 107.00 | | 85 018.00 |
DY Tax and social security liabilities | 54 435.00 | 73 549.00 | | 54 435.00 |
EA Other liabilities | 782.00 | 2 270.00 | | 782.00 |
EC TOTAL (IV) | 159 951.00 | 161 456.00 | | 159 951.00 |
EE Grand total (I to V) | 779 706.00 | 864 983.00 | | 779 706.00 |
EI Including equity loans | 19 715.00 | | | 19 715.00 |
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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 | | | | |
FD Production sold - goods | 574.00 | | 574.00 | 574.00 |
FG Production sold - services | 915 257.00 | | 915 257.00 | 915 257.00 |
FJ Net sales | 915 832.00 | | 915 832.00 | 915 832.00 |
FO Operating subsidies | | | 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 777.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 964 272.00 | |
FU Purchases of raw materials and other supplies | | | 359 986.00 | |
FV Inventory change (raw materials and supplies) | | | -45 072.00 | |
FW Other purchases and external expenses | | | 420 623.00 | |
FX Taxes, duties, and similar payments | | | 5 855.00 | |
FY Salaries and Wages | | | 120 884.00 | |
FZ Social Security Contributions | | | 63 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 970.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 944 547.00 | |
GG - OPERATING RESULT (I - II) | | | 19 724.00 | |
GL Other interest and similar income | | | 1 078.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 433.00 | 702.00 | | 1 433.00 |
HB Exceptional income from capital transactions | | 140 549.00 | | |
HD Total exceptional income (VII) | 1 433.00 | 141 252.00 | | 1 433.00 |
HE Exceptional expenses on management operations | 2 277.00 | | | 2 277.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 11 892.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 6 277.00 | 11 892.00 | | 6 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 844.00 | 129 359.00 | | -4 844.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 783.00 | 901 772.00 | | 966 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 555.00 | 814 392.00 | | 950 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 227.00 | 87 380.00 | | 16 227.00 |
HP References: Equipment leasing | 36 616.00 | 38 522.00 | | 36 616.00 |
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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 | 521 708.00 | | 5 365.00 | 521 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 15 094.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 523 074.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 348.00 | | 331.00 | 505 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 060.00 | | 5 034.00 | 14 060.00 |
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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 | 445 634.00 | 18 970.00 | | 445 634.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 334.00 | 18 970.00 | | 443 334.00 |
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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 | 85 018.00 | 85 018.00 | | 85 018.00 |
8D Social Security and Other Social Organizations | 54 435.00 | 54 435.00 | | 54 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 497.00 | 20 497.00 | | 20 497.00 |
UL Receivables related to investments | 1 034.00 | | 1 034.00 | 1 034.00 |
UT Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
UX Other trade receivables | 170 163.00 | 170 163.00 | | 170 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 933.00 | 144 933.00 | | 144 933.00 |
VS Prepaid expenses | 2 993.00 | 2 993.00 | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 184.00 | 318 090.00 | 5 094.00 | 323 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 951.00 | 159 951.00 | | 159 951.00 |
