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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 | 86 215.00 | 60 548.00 | 25 667.00 | 86 215.00 |
AR Technical installations, industrial equipment and tools | 1 471 329.00 | 1 186 649.00 | 284 680.00 | 1 471 329.00 |
AT Other tangible assets | 297 059.00 | 139 856.00 | 157 203.00 | 297 059.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 14 369.00 | | 14 369.00 | 14 369.00 |
BJ TOTAL (I) | 1 869 305.00 | 1 387 054.00 | 482 250.00 | 1 869 305.00 |
BL Raw materials, supplies | 63 247.00 | | 63 247.00 | 63 247.00 |
BN Goods in progress | 33 407.00 | | 33 407.00 | 33 407.00 |
BR Intermediate and finished products | 77 320.00 | | 77 320.00 | 77 320.00 |
BX Customers and related accounts | 591 627.00 | 16 853.00 | 574 773.00 | 591 627.00 |
BZ Other receivables | 145 464.00 | | 145 464.00 | 145 464.00 |
CD Marketable securities | 20 373.00 | | 20 373.00 | 20 373.00 |
CF Cash and cash equivalents | 608 435.00 | | 608 435.00 | 608 435.00 |
CH Prepaid expenses | 10 853.00 | | 10 853.00 | 10 853.00 |
CJ TOTAL (II) | 1 550 727.00 | 16 853.00 | 1 533 874.00 | 1 550 727.00 |
CO Grand total (0 to V) | 3 420 033.00 | 1 403 908.00 | 2 016 124.00 | 3 420 033.00 |
CR Shares due in more than one year | 21 489.00 | | | 21 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 743 876.00 | | | 743 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 280.00 | | | 87 280.00 |
DL TOTAL (I) | 886 157.00 | | | 886 157.00 |
DU Loans and Debts from Credit Institutions (3) | 593 906.00 | | | 593 906.00 |
DX Trade payables and related accounts | 224 512.00 | | | 224 512.00 |
DY Tax and social security liabilities | 308 758.00 | | | 308 758.00 |
DZ Fixed asset liabilities and related accounts | 2 789.00 | | | 2 789.00 |
EC TOTAL (IV) | 1 129 966.00 | | | 1 129 966.00 |
EE Grand total (I to V) | 2 016 124.00 | | | 2 016 124.00 |
EG Accrued income and payables due within one year | 672 692.00 | | | 672 692.00 |
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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 | 3 309 088.00 | 112 740.00 | 3 421 828.00 | 3 309 088.00 |
FG Production sold - services | 5 805.00 | | 5 805.00 | 5 805.00 |
FJ Net sales | 3 314 893.00 | 112 740.00 | 3 427 633.00 | 3 314 893.00 |
FM Inventory production | | | 1 425.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 450.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 480 762.00 | |
FU Purchases of raw materials and other supplies | | | 700 322.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 1 057 837.00 | |
FX Taxes, duties, and similar payments | | | 83 393.00 | |
FY Salaries and Wages | | | 1 119 931.00 | |
FZ Social Security Contributions | | | 296 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 054.00 | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 3 385 319.00 | |
GG - OPERATING RESULT (I - II) | | | 95 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266.00 | |
GO Net income from sales of marketable securities | | | 419.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 9 240.00 | |
GU Total financial expenses (VI) | | | 9 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 413.00 | | | 48 413.00 |
HE Exceptional expenses on management operations | 2 049.00 | | | 2 049.00 |
HH Total exceptional expenses (VIII) | 2 049.00 | | | 2 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 049.00 | | | -2 049.00 |
HK Income tax | -2 441.00 | | | -2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 448.00 | | | 3 481 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 394 167.00 | | | 3 394 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 280.00 | | | 87 280.00 |
HP References: Equipment leasing | 201 067.00 | | | 201 067.00 |
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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 | 1 889 759.00 | 75 104.00 | | 1 889 759.00 |
KD ACQUISITIONS Total including other intangible assets | 70 784.00 | 21 204.00 | | 70 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 274.00 | 53 900.00 | | 1 804 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 700.00 | | | 14 700.00 |
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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 | 1 358 166.00 | 124 446.00 | 95 558.00 | 1 358 166.00 |
PE DEPRECIATION Total including other intangible assets | 54 562.00 | 11 760.00 | 5 773.00 | 54 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 605.00 | 112 686.00 | 89 785.00 | 1 303 605.00 |
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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 | 224 513.00 | 224 513.00 | | 224 513.00 |
8D Social Security and Other Social Organizations | 308 758.00 | 308 758.00 | | 308 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 789.00 | 2 789.00 | | 2 789.00 |
UT Other financial assets | 14 369.00 | | 14 369.00 | 14 369.00 |
UX Other trade receivables | 591 627.00 | 570 137.00 | 21 490.00 | 591 627.00 |
VH Loans with a maturity of more than one year at origin | 593 907.00 | 136 632.00 | 397 341.00 | 593 907.00 |
VJ Loans taken out during the year | 59 817.00 | | | 59 817.00 |
VK Loans repaid during the year | 116 310.00 | | | 116 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 465.00 | 145 465.00 | | 145 465.00 |
VS Prepaid expenses | 10 853.00 | 10 853.00 | | 10 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 315.00 | 726 456.00 | 35 859.00 | 762 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 967.00 | 672 692.00 | 397 341.00 | 1 129 967.00 |
