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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 | 5 553.00 | 3 806.00 | 1 747.00 | 5 553.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 196 685.00 | 114 224.00 | 82 461.00 | 196 685.00 |
AT Other tangible assets | 225 978.00 | 149 276.00 | 76 702.00 | 225 978.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 468 386.00 | 267 306.00 | 201 080.00 | 468 386.00 |
BL Raw materials, supplies | 65 940.00 | | 65 940.00 | 65 940.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 170 207.00 | 667.00 | 169 540.00 | 170 207.00 |
BZ Other receivables | 7 668.00 | | 7 668.00 | 7 668.00 |
CF Cash and cash equivalents | 184 924.00 | | 184 924.00 | 184 924.00 |
CH Prepaid expenses | 31 054.00 | | 31 054.00 | 31 054.00 |
CJ TOTAL (II) | 460 459.00 | 667.00 | 459 793.00 | 460 459.00 |
CO Grand total (0 to V) | 928 846.00 | 267 973.00 | 660 873.00 | 928 846.00 |
CR Shares due in more than one year | 800.00 | | | 800.00 |
CU Other investments | 39 116.00 | | 39 116.00 | 39 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 285 724.00 | | | 285 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 089.00 | | | 40 089.00 |
DL TOTAL (I) | 343 413.00 | | | 343 413.00 |
DU Loans and Debts from Credit Institutions (3) | 140 419.00 | | | 140 419.00 |
DX Trade payables and related accounts | 79 673.00 | | | 79 673.00 |
DY Tax and social security liabilities | 96 720.00 | | | 96 720.00 |
EA Other liabilities | 649.00 | | | 649.00 |
EC TOTAL (IV) | 317 461.00 | | | 317 461.00 |
EE Grand total (I to V) | 660 873.00 | | | 660 873.00 |
EG Accrued income and payables due within one year | 228 849.00 | | | 228 849.00 |
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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 | 1 112 790.00 | | 1 112 790.00 | 1 112 790.00 |
FJ Net sales | 1 112 790.00 | | 1 112 790.00 | 1 112 790.00 |
FM Inventory production | | | -5 909.00 | |
FO Operating subsidies | | | 9 240.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 116 123.00 | |
FU Purchases of raw materials and other supplies | | | 389 827.00 | |
FV Inventory change (raw materials and supplies) | | | -12 259.00 | |
FW Other purchases and external expenses | | | 210 657.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 360 358.00 | |
FZ Social Security Contributions | | | 81 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 023.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 095 778.00 | |
GG - OPERATING RESULT (I - II) | | | 20 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 015.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 49 000.00 | | | 49 000.00 |
HF Exceptional expenses on capital transactions | 20 071.00 | | | 20 071.00 |
HH Total exceptional expenses (VIII) | 20 071.00 | | | 20 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 929.00 | | | 28 929.00 |
HK Income tax | 8 349.00 | | | 8 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 139.00 | | | 1 166 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 050.00 | | | 1 126 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 089.00 | | | 40 089.00 |
HP References: Equipment leasing | 16 840.00 | | | 16 840.00 |
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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 | 399 337.00 | | 103 396.00 | 399 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 170.00 | |
I4 DECREASES Grand Total | | 34 347.00 | 468 386.00 | |
IO DECREASES Total including other intangible assets | | | 6 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 347.00 | 422 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 553.00 | | | 6 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 717.00 | | 83 292.00 | 373 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 066.00 | | 20 104.00 | 19 066.00 |
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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 | 218 558.00 | 63 023.00 | 14 275.00 | 218 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | 1 876.00 | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 628.00 | 61 147.00 | 14 275.00 | 216 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 667.00 | | | 667.00 |
7B Total provisions for depreciation | 667.00 | | | 667.00 |
7C Grand total | 667.00 | | | 667.00 |
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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 | 79 673.00 | 79 673.00 | | 79 673.00 |
8C Staff and Related Accounts | 15 919.00 | 15 919.00 | | 15 919.00 |
8D Social Security and Other Social Organizations | 38 786.00 | 38 786.00 | | 38 786.00 |
8E Income Taxes | 3 564.00 | 3 564.00 | | 3 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 169 407.00 | 169 407.00 | | 169 407.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 800.00 | | 800.00 | 800.00 |
VB VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VC Group and associates | 5 554.00 | 5 554.00 | | 5 554.00 |
VH Loans with a maturity of more than one year at origin | 140 419.00 | 51 807.00 | 88 612.00 | 140 419.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 24 730.00 | | | 24 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 31 054.00 | 31 054.00 | | 31 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 649.00 | 208 795.00 | 854.00 | 209 649.00 |
VW VAT | 37 415.00 | 37 415.00 | | 37 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 461.00 | 228 849.00 | 88 612.00 | 317 461.00 |
