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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 | 3 556.00 | 3 556.00 | | 3 556.00 |
AH Goodwill | 228 826.00 | | 228 826.00 | 228 826.00 |
AN Land | 23 551.00 | 10 828.00 | 12 722.00 | 23 551.00 |
AP Buildings | 124 861.00 | 124 503.00 | 357.00 | 124 861.00 |
AR Technical installations, industrial equipment and tools | 88 653.00 | 77 794.00 | 10 859.00 | 88 653.00 |
AT Other tangible assets | 79 586.00 | 76 071.00 | 3 515.00 | 79 586.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 549 935.00 | 292 753.00 | 257 182.00 | 549 935.00 |
BL Raw materials, supplies | 33 977.00 | 6 862.00 | 27 115.00 | 33 977.00 |
BX Customers and related accounts | 266 958.00 | | 266 958.00 | 266 958.00 |
BZ Other receivables | 253 086.00 | | 253 086.00 | 253 086.00 |
CF Cash and cash equivalents | 33 297.00 | | 33 297.00 | 33 297.00 |
CH Prepaid expenses | 10 370.00 | | 10 370.00 | 10 370.00 |
CJ TOTAL (II) | 597 690.00 | 6 862.00 | 590 828.00 | 597 690.00 |
CO Grand total (0 to V) | 1 147 626.00 | 299 616.00 | 848 010.00 | 1 147 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 161 468.00 | 23 634.00 | | 161 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 073.00 | 137 833.00 | | 7 073.00 |
DK Regulated provisions | | 1 458.00 | | |
DL TOTAL (I) | 193 621.00 | 188 006.00 | | 193 621.00 |
DU Loans and Debts from Credit Institutions (3) | 43 134.00 | 48 734.00 | | 43 134.00 |
DW Advances and down payments received on current orders | 7 269.00 | 12 988.00 | | 7 269.00 |
DX Trade payables and related accounts | 425 546.00 | 431 089.00 | | 425 546.00 |
DY Tax and social security liabilities | 178 438.00 | 183 741.00 | | 178 438.00 |
EC TOTAL (IV) | 654 388.00 | 676 553.00 | | 654 388.00 |
EE Grand total (I to V) | 848 010.00 | 864 560.00 | | 848 010.00 |
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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 | 1 293 771.00 | | 1 293 771.00 | 1 293 771.00 |
FJ Net sales | 1 293 771.00 | | 1 293 771.00 | 1 293 771.00 |
FO Operating subsidies | | | 8 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 4 262.00 | |
FR Total operating income (I) | | | 1 307 143.00 | |
FU Purchases of raw materials and other supplies | | | 353 243.00 | |
FV Inventory change (raw materials and supplies) | | | -3 635.00 | |
FW Other purchases and external expenses | | | 565 896.00 | |
FX Taxes, duties, and similar payments | | | 9 748.00 | |
FY Salaries and Wages | | | 303 462.00 | |
FZ Social Security Contributions | | | 64 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 903.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 299 663.00 | |
GG - OPERATING RESULT (I - II) | | | 7 479.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
HD Total exceptional income (VII) | 1 459.00 | 1 458.00 | | 1 459.00 |
HE Exceptional expenses on management operations | 20.00 | 990.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 2 081.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 3 071.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 439.00 | -1 613.00 | | 1 439.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 673.00 | 1 551 328.00 | | 1 308 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 599.00 | 1 413 495.00 | | 1 301 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 073.00 | 137 833.00 | | 7 073.00 |
HP References: Equipment leasing | 10 485.00 | | | 10 485.00 |
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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 | 291 023.00 | 6 904.00 | 5 173.00 | 291 023.00 |
PE DEPRECIATION Total including other intangible assets | 3 266.00 | 290.00 | | 3 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 757.00 | 6 614.00 | 5 173.00 | 287 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 458.00 | | 1 458.00 | 1 458.00 |
7C Grand total | 1 458.00 | | 1 458.00 | 1 458.00 |
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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 | 425 546.00 | 206 724.00 | 218 822.00 | 425 546.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VG Loans with a maturity of up to one year at origin | 43 135.00 | 8 866.00 | 34 269.00 | 43 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 438.00 | 112 326.00 | 66 112.00 | 178 438.00 |
VS Prepaid expenses | 530 415.00 | 530 415.00 | | 530 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 315.00 | 530 415.00 | 900.00 | 531 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 119.00 | 327 916.00 | 319 203.00 | 647 119.00 |
