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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 | 13 505.00 | 13 506.00 | -1.00 | 13 505.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 2 200.00 | 2 199.00 | 1.00 | 2 200.00 |
AN Land | 37 018.00 | 27 415.00 | 9 603.00 | 37 018.00 |
AP Buildings | 97 526.00 | 79 547.00 | 17 979.00 | 97 526.00 |
AR Technical installations, industrial equipment and tools | 261 865.00 | 256 205.00 | 5 660.00 | 261 865.00 |
AT Other tangible assets | 224 827.00 | 181 736.00 | 43 091.00 | 224 827.00 |
BH Other financial assets | 27 810.00 | 719.00 | 27 091.00 | 27 810.00 |
BJ TOTAL (I) | 671 752.00 | 561 327.00 | 110 424.00 | 671 752.00 |
BL Raw materials, supplies | 20 410.00 | | 20 410.00 | 20 410.00 |
BX Customers and related accounts | 94 098.00 | 2 616.00 | 91 482.00 | 94 098.00 |
BZ Other receivables | 39 620.00 | | 39 620.00 | 39 620.00 |
CF Cash and cash equivalents | 190 360.00 | | 190 360.00 | 190 360.00 |
CH Prepaid expenses | 12 672.00 | | 12 672.00 | 12 672.00 |
CJ TOTAL (II) | 357 161.00 | 2 616.00 | 354 545.00 | 357 161.00 |
CO Grand total (0 to V) | 1 028 913.00 | 563 943.00 | 464 969.00 | 1 028 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 26 348.00 | 26 348.00 | | 26 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 049.00 | 150 173.00 | | 94 049.00 |
DL TOTAL (I) | 161 097.00 | 217 220.00 | | 161 097.00 |
DU Loans and Debts from Credit Institutions (3) | 42 922.00 | 62 317.00 | | 42 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987.00 | 5 242.00 | | 1 987.00 |
DW Advances and down payments received on current orders | 66 195.00 | 50 214.00 | | 66 195.00 |
DX Trade payables and related accounts | 135 356.00 | 71 770.00 | | 135 356.00 |
DY Tax and social security liabilities | 57 412.00 | 76 023.00 | | 57 412.00 |
EA Other liabilities | | 745.00 | | |
EC TOTAL (IV) | 303 872.00 | 266 311.00 | | 303 872.00 |
EE Grand total (I to V) | 464 969.00 | 483 531.00 | | 464 969.00 |
EG Accrued income and payables due within one year | 210 104.00 | 173 175.00 | | 210 104.00 |
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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 | | | 1 426 471.00 | |
FJ Net sales | | | 1 426 471.00 | |
FO Operating subsidies | | | 1 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 445.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 1 442 955.00 | |
FS Purchases of goods (including customs duties) | | | 323 443.00 | |
FT Inventory change (goods) | | | -5 337.00 | |
FW Other purchases and external expenses | | | 501 920.00 | |
FX Taxes, duties, and similar payments | | | 23 334.00 | |
FY Salaries and Wages | | | 343 685.00 | |
FZ Social Security Contributions | | | 82 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 616.00 | |
GE Other Expenses | | | 12 801.00 | |
GF Total Operating Expenses (II) | | | 1 316 367.00 | |
GG - OPERATING RESULT (I - II) | | | 126 588.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | | | -582.00 |
HK Income tax | 30 527.00 | 43 692.00 | | 30 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 955.00 | 1 490 484.00 | | 1 442 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 906.00 | 1 340 311.00 | | 1 348 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 049.00 | 150 173.00 | | 94 049.00 |
HP References: Equipment leasing | 2 220.00 | 1 061.00 | | 2 220.00 |
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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 | 662 677.00 | | 9 808.00 | 662 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 810.00 | |
I4 DECREASES Grand Total | | 733.00 | 671 752.00 | |
IO DECREASES Total including other intangible assets | | | 22 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 621 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 705.00 | | | 22 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 162.00 | | 9 808.00 | 612 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 810.00 | | | 27 810.00 |
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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 | 529 653.00 | 31 689.00 | 733.00 | 529 653.00 |
PE DEPRECIATION Total including other intangible assets | 15 705.00 | | | 15 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 948.00 | 31 689.00 | 733.00 | 513 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 135 356.00 | 135 356.00 | | 135 356.00 |
8D Social Security and Other Social Organizations | 57 412.00 | 57 412.00 | | 57 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 27 810.00 | | 27 810.00 | 27 810.00 |
UX Other trade receivables | 94 098.00 | 91 172.00 | 2 926.00 | 94 098.00 |
VH Loans with a maturity of more than one year at origin | 42 922.00 | 15 349.00 | 27 573.00 | 42 922.00 |
VK Loans repaid during the year | 19 396.00 | | | 19 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 620.00 | 39 620.00 | | 39 620.00 |
VS Prepaid expenses | 12 672.00 | 12 672.00 | | 12 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 200.00 | 143 464.00 | 30 736.00 | 174 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 677.00 | 210 104.00 | 27 573.00 | 237 677.00 |
