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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 | 7 680.00 | 6 026.00 | 1 653.00 | 7 680.00 |
AR Technical installations, industrial equipment and tools | 689 864.00 | 236 642.00 | 453 222.00 | 689 864.00 |
AT Other tangible assets | 55 506.00 | 44 494.00 | 11 011.00 | 55 506.00 |
BH Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
BJ TOTAL (I) | 755 948.00 | 287 163.00 | 468 784.00 | 755 948.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 15 020.00 | | 15 020.00 | 15 020.00 |
BX Customers and related accounts | 101 748.00 | | 101 748.00 | 101 748.00 |
BZ Other receivables | 85 042.00 | | 85 042.00 | 85 042.00 |
CD Marketable securities | 60 125.00 | | 60 125.00 | 60 125.00 |
CF Cash and cash equivalents | 285 735.00 | | 285 735.00 | 285 735.00 |
CH Prepaid expenses | 5 859.00 | | 5 859.00 | 5 859.00 |
CJ TOTAL (II) | 583 531.00 | | 583 531.00 | 583 531.00 |
CO Grand total (0 to V) | 1 339 479.00 | 287 163.00 | 1 052 315.00 | 1 339 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 66 263.00 | | | 66 263.00 |
DH Retained earnings | 178 741.00 | | | 178 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 660.00 | | | 25 660.00 |
DJ Investment subsidies | 66 080.00 | | | 66 080.00 |
DL TOTAL (I) | 345 129.00 | | | 345 129.00 |
DU Loans and Debts from Credit Institutions (3) | 585 354.00 | | | 585 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | | | 1 764.00 |
DX Trade payables and related accounts | 23 352.00 | | | 23 352.00 |
DY Tax and social security liabilities | 91 546.00 | | | 91 546.00 |
EA Other liabilities | 5 168.00 | | | 5 168.00 |
EC TOTAL (IV) | 707 185.00 | | | 707 185.00 |
EE Grand total (I to V) | 1 052 315.00 | | | 1 052 315.00 |
EG Accrued income and payables due within one year | 121 831.00 | | | 121 831.00 |
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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 | 678 683.00 | 87 866.00 | 766 549.00 | 678 683.00 |
FJ Net sales | 678 683.00 | 87 866.00 | 766 549.00 | 678 683.00 |
FM Inventory production | | | 3 000.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 775 999.00 | |
FU Purchases of raw materials and other supplies | | | 73 856.00 | |
FV Inventory change (raw materials and supplies) | | | 3 648.00 | |
FW Other purchases and external expenses | | | 331 170.00 | |
FX Taxes, duties, and similar payments | | | 7 271.00 | |
FY Salaries and Wages | | | 251 401.00 | |
FZ Social Security Contributions | | | 51 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 278.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 745 564.00 | |
GG - OPERATING RESULT (I - II) | | | 30 435.00 | |
GK Income from other securities and fixed asset receivables | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 3 463.00 | |
GU Total financial expenses (VI) | | | 3 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 257.00 | | | 2 257.00 |
HA Exceptional income from management transactions | 310.00 | | | 310.00 |
HB Exceptional income from capital transactions | 1 211.00 | | | 1 211.00 |
HD Total exceptional income (VII) | 1 521.00 | | | 1 521.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 383.00 | | | 1 383.00 |
HK Income tax | 2 850.00 | | | 2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 676.00 | | | 777 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 015.00 | | | 752 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 660.00 | | | 25 660.00 |
HP References: Equipment leasing | 6 533.00 | | | 6 533.00 |
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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 | 278 331.00 | | 477 617.00 | 278 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 897.00 | |
I4 DECREASES Grand Total | | | 755 948.00 | |
IO DECREASES Total including other intangible assets | | | 7 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | 1 680.00 | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 434.00 | | 475 937.00 | 269 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 897.00 | | | 2 897.00 |
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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 | 260 885.00 | 26 278.00 | | 260 885.00 |
PE DEPRECIATION Total including other intangible assets | 3 919.00 | 2 107.00 | | 3 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 966.00 | 24 171.00 | | 256 966.00 |
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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 | 23 353.00 | 23 353.00 | | 23 353.00 |
8D Social Security and Other Social Organizations | 91 546.00 | 91 546.00 | | 91 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 168.00 | 5 168.00 | | 5 168.00 |
UT Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
UX Other trade receivables | 101 749.00 | 101 749.00 | | 101 749.00 |
VH Loans with a maturity of more than one year at origin | 585 355.00 | | 75 000.00 | 585 355.00 |
VI Group and Associates | 1 764.00 | 1 764.00 | | 1 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 042.00 | 85 042.00 | | 85 042.00 |
VS Prepaid expenses | 5 859.00 | 5 859.00 | | 5 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 546.00 | 192 650.00 | 2 897.00 | 195 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 186.00 | 121 831.00 | 75 000.00 | 707 186.00 |
