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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 3 379.00 | 3 379.00 | | 3 379.00 |
AR Technical installations, industrial equipment and tools | 922 390.00 | 692 905.00 | 229 485.00 | 922 390.00 |
AT Other tangible assets | 404 180.00 | 334 611.00 | 69 569.00 | 404 180.00 |
BD Other fixed assets | 8 529.00 | | 8 529.00 | 8 529.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 341 465.00 | 1 033 405.00 | 308 060.00 | 1 341 465.00 |
BL Raw materials, supplies | 14 430.00 | | 14 430.00 | 14 430.00 |
BV Advances and down payments on orders | 628.00 | | 628.00 | 628.00 |
BX Customers and related accounts | 359 162.00 | | 359 162.00 | 359 162.00 |
BZ Other receivables | 30 661.00 | | 30 661.00 | 30 661.00 |
CD Marketable securities | 306 500.00 | | 306 500.00 | 306 500.00 |
CF Cash and cash equivalents | 287 085.00 | | 287 085.00 | 287 085.00 |
CJ TOTAL (II) | 998 466.00 | | 998 466.00 | 998 466.00 |
CO Grand total (0 to V) | 2 339 931.00 | 1 033 405.00 | 1 306 526.00 | 2 339 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 461 652.00 | 421 295.00 | | 461 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 174.00 | 80 357.00 | | 68 174.00 |
DL TOTAL (I) | 538 626.00 | 510 452.00 | | 538 626.00 |
DU Loans and Debts from Credit Institutions (3) | 220 893.00 | 268 309.00 | | 220 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 719.00 | 86 248.00 | | 98 719.00 |
DW Advances and down payments received on current orders | 2 420.00 | 2 788.00 | | 2 420.00 |
DX Trade payables and related accounts | 239 083.00 | 259 524.00 | | 239 083.00 |
DY Tax and social security liabilities | 198 572.00 | 140 066.00 | | 198 572.00 |
EA Other liabilities | 8 214.00 | | | 8 214.00 |
EC TOTAL (IV) | 767 901.00 | 756 934.00 | | 767 901.00 |
EE Grand total (I to V) | 1 306 526.00 | 1 267 386.00 | | 1 306 526.00 |
EG Accrued income and payables due within one year | 626 391.00 | 568 224.00 | | 626 391.00 |
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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 | | | 53 310.00 | |
FG Production sold - services | | | 2 297 750.00 | |
FJ Net sales | | | 2 351 060.00 | |
FO Operating subsidies | | | 6 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 259.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 2 362 453.00 | |
FU Purchases of raw materials and other supplies | | | 881 046.00 | |
FV Inventory change (raw materials and supplies) | | | 1 439.00 | |
FW Other purchases and external expenses | | | 408 797.00 | |
FX Taxes, duties, and similar payments | | | 33 127.00 | |
FY Salaries and Wages | | | 579 275.00 | |
FZ Social Security Contributions | | | 289 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 617.00 | |
GE Other Expenses | | | 2 307.00 | |
GF Total Operating Expenses (II) | | | 2 277 668.00 | |
GG - OPERATING RESULT (I - II) | | | 84 785.00 | |
GL Other interest and similar income | | | 5 059.00 | |
GP Total financial income (V) | | | 5 059.00 | |
GR Interest and similar expenses | | | 4 212.00 | |
GU Total financial expenses (VI) | | | 4 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 956.00 | | 42.00 |
HB Exceptional income from capital transactions | 1 500.00 | 31 800.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 542.00 | 32 756.00 | | 1 542.00 |
HE Exceptional expenses on management operations | 956.00 | 3 090.00 | | 956.00 |
HF Exceptional expenses on capital transactions | | 456.00 | | |
HH Total exceptional expenses (VIII) | 956.00 | 3 546.00 | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586.00 | 29 210.00 | | 586.00 |
HK Income tax | 18 043.00 | 17 141.00 | | 18 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 053.00 | 2 587 677.00 | | 2 369 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 879.00 | 2 507 320.00 | | 2 300 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 174.00 | 80 357.00 | | 68 174.00 |
HP References: Equipment leasing | 35 489.00 | 42 949.00 | | 35 489.00 |
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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 | 1 328 165.00 | | 39 296.00 | 1 328 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 549.00 | |
I4 DECREASES Grand Total | | 25 997.00 | 1 341 465.00 | |
IO DECREASES Total including other intangible assets | | | 2 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 997.00 | 1 329 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 966.00 | | | 2 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 650.00 | | 39 296.00 | 1 316 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 549.00 | | | 8 549.00 |
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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 | 976 785.00 | 82 617.00 | 25 997.00 | 976 785.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 276.00 | 82 617.00 | 25 997.00 | 974 276.00 |
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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 | 239 083.00 | 239 083.00 | | 239 083.00 |
8D Social Security and Other Social Organizations | 198 572.00 | 198 572.00 | | 198 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 933.00 | 106 933.00 | | 106 933.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 359 162.00 | 359 162.00 | | 359 162.00 |
VH Loans with a maturity of more than one year at origin | 220 893.00 | 81 803.00 | 139 090.00 | 220 893.00 |
VJ Loans taken out during the year | 31 500.00 | | | 31 500.00 |
VK Loans repaid during the year | 78 916.00 | | | 78 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 661.00 | 30 661.00 | | 30 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 843.00 | 389 823.00 | 20.00 | 389 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 481.00 | 626 391.00 | 139 090.00 | 765 481.00 |
