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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 | 22 328.00 | 22 065.00 | 263.00 | 22 328.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 691 442.00 | 597 025.00 | 94 418.00 | 691 442.00 |
AT Other tangible assets | 1 066 553.00 | 760 799.00 | 305 755.00 | 1 066 553.00 |
BF Loans | 10 458.00 | | 10 458.00 | 10 458.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 1 847 725.00 | 1 379 889.00 | 467 837.00 | 1 847 725.00 |
BL Raw materials, supplies | 56 746.00 | | 56 746.00 | 56 746.00 |
BX Customers and related accounts | 754 166.00 | 8 297.00 | 745 869.00 | 754 166.00 |
BZ Other receivables | 39 013.00 | | 39 013.00 | 39 013.00 |
CD Marketable securities | 370 245.00 | | 370 245.00 | 370 245.00 |
CF Cash and cash equivalents | 399 601.00 | | 399 601.00 | 399 601.00 |
CH Prepaid expenses | 14 173.00 | | 14 173.00 | 14 173.00 |
CJ TOTAL (II) | 1 633 944.00 | 8 297.00 | 1 625 647.00 | 1 633 944.00 |
CO Grand total (0 to V) | 3 481 669.00 | 1 388 185.00 | 2 093 483.00 | 3 481 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 23 017.00 | 23 017.00 | | 23 017.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | 628 002.00 | 669 642.00 | | 628 002.00 |
DH Retained earnings | 5 813.00 | 5 813.00 | | 5 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 029.00 | 207 110.00 | | 185 029.00 |
DJ Investment subsidies | 3 637.00 | | | 3 637.00 |
DL TOTAL (I) | 1 010 499.00 | 1 070 582.00 | | 1 010 499.00 |
DU Loans and Debts from Credit Institutions (3) | 465 714.00 | 483 455.00 | | 465 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 097.00 | 112 455.00 | | 4 097.00 |
DX Trade payables and related accounts | 377 114.00 | 372 813.00 | | 377 114.00 |
DY Tax and social security liabilities | 217 903.00 | 272 100.00 | | 217 903.00 |
EA Other liabilities | 18 156.00 | 848.00 | | 18 156.00 |
EB Prepaid income (2) | | 19 770.00 | | |
EC TOTAL (IV) | 1 082 985.00 | 1 261 441.00 | | 1 082 985.00 |
EE Grand total (I to V) | 2 093 483.00 | 2 332 024.00 | | 2 093 483.00 |
EG Accrued income and payables due within one year | 772 875.00 | 937 723.00 | | 772 875.00 |
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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 | | | 3 557 844.00 | |
FJ Net sales | | | 3 557 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 051.00 | |
FQ Other income | | | 3 329.00 | |
FR Total operating income (I) | | | 3 618 224.00 | |
FU Purchases of raw materials and other supplies | | | 1 096 154.00 | |
FV Inventory change (raw materials and supplies) | | | 6 703.00 | |
FW Other purchases and external expenses | | | 1 131 099.00 | |
FX Taxes, duties, and similar payments | | | 21 179.00 | |
FY Salaries and Wages | | | 677 329.00 | |
FZ Social Security Contributions | | | 303 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 421 442.00 | |
GG - OPERATING RESULT (I - II) | | | 196 784.00 | |
GL Other interest and similar income | | | 1 583.00 | |
GP Total financial income (V) | | | 1 583.00 | |
GR Interest and similar expenses | | | 3 001.00 | |
GU Total financial expenses (VI) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 992.00 | 33 382.00 | | 53 992.00 |
HD Total exceptional income (VII) | 53 992.00 | 33 382.00 | | 53 992.00 |
HF Exceptional expenses on capital transactions | 854.00 | 1 067.00 | | 854.00 |
HG Exceptional depreciation and provisions | 7 303.00 | | | 7 303.00 |
HH Total exceptional expenses (VIII) | 8 157.00 | 1 067.00 | | 8 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 835.00 | 32 315.00 | | 45 835.00 |
HK Income tax | 56 172.00 | 60 552.00 | | 56 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 799.00 | 4 123 498.00 | | 3 673 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 488 770.00 | 3 916 388.00 | | 3 488 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 029.00 | 207 110.00 | | 185 029.00 |
HP References: Equipment leasing | 92 241.00 | 88 771.00 | | 92 241.00 |
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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 | 1 850 422.00 | | 117 449.00 | 1 850 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 996.00 | |
I4 DECREASES Grand Total | | 120 145.00 | 1 847 725.00 | |
IO DECREASES Total including other intangible assets | | 280.00 | 78 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 865.00 | 1 757 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 564.00 | | 450.00 | 78 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 320.00 | | 106 541.00 | 1 771 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | 10 459.00 | 537.00 |
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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 | 1 307 028.00 | 192 699.00 | 119 838.00 | 1 307 028.00 |
PE DEPRECIATION Total including other intangible assets | 22 157.00 | 188.00 | 280.00 | 22 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 871.00 | 192 511.00 | 119 558.00 | 1 284 871.00 |
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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 | 377 114.00 | 377 114.00 | | 377 114.00 |
8D Social Security and Other Social Organizations | 217 903.00 | 217 903.00 | | 217 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 253.00 | 22 253.00 | | 22 253.00 |
UP Loans | 10 458.00 | | 10 458.00 | 10 458.00 |
UT Other financial assets | 537.00 | | 537.00 | 537.00 |
UX Other trade receivables | 754 166.00 | 754 166.00 | | 754 166.00 |
VH Loans with a maturity of more than one year at origin | 465 714.00 | 155 604.00 | 310 109.00 | 465 714.00 |
VJ Loans taken out during the year | 72 217.00 | | | 72 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 013.00 | 39 013.00 | | 39 013.00 |
VS Prepaid expenses | 14 173.00 | 14 173.00 | | 14 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 347.00 | 807 352.00 | 10 996.00 | 818 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 985.00 | 772 875.00 | 310 109.00 | 1 082 985.00 |
