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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 | 2 349.00 | 2 349.00 | | 2 349.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 1 723 805.00 | 949 564.00 | 774 240.00 | 1 723 805.00 |
AT Other tangible assets | 219 250.00 | 203 249.00 | 16 001.00 | 219 250.00 |
BH Other financial assets | 16 304.00 | | 16 304.00 | 16 304.00 |
BJ TOTAL (I) | 1 977 807.00 | 1 160 163.00 | 817 644.00 | 1 977 807.00 |
BL Raw materials, supplies | 168 782.00 | | 168 782.00 | 168 782.00 |
BP Services in progress | 15 968.00 | | 15 968.00 | 15 968.00 |
BX Customers and related accounts | 400 281.00 | 602.00 | 399 679.00 | 400 281.00 |
BZ Other receivables | 240 550.00 | | 240 550.00 | 240 550.00 |
CF Cash and cash equivalents | 1 610 001.00 | | 1 610 001.00 | 1 610 001.00 |
CH Prepaid expenses | 33 475.00 | | 33 475.00 | 33 475.00 |
CJ TOTAL (II) | 2 469 060.00 | 602.00 | 2 468 457.00 | 2 469 060.00 |
CO Grand total (0 to V) | 4 446 868.00 | 1 160 766.00 | 3 286 101.00 | 4 446 868.00 |
CU Other investments | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 956.00 | | | 7 956.00 |
DB Share, merger, contribution premiums, etc. | 2 896.00 | | | 2 896.00 |
DD Legal reserve (1) | 3 915.00 | | | 3 915.00 |
DG Other reserves | 1 198 924.00 | | | 1 198 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 672.00 | | | 487 672.00 |
DL TOTAL (I) | 1 701 364.00 | | | 1 701 364.00 |
DU Loans and Debts from Credit Institutions (3) | 640 811.00 | | | 640 811.00 |
DX Trade payables and related accounts | 370 403.00 | | | 370 403.00 |
DY Tax and social security liabilities | 573 522.00 | | | 573 522.00 |
EC TOTAL (IV) | 1 584 737.00 | | | 1 584 737.00 |
EE Grand total (I to V) | 3 286 101.00 | | | 3 286 101.00 |
EG Accrued income and payables due within one year | 1 060 469.00 | | | 1 060 469.00 |
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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 | 3 532 087.00 | | 3 532 087.00 | 3 532 087.00 |
FJ Net sales | 3 532 087.00 | | 3 532 087.00 | 3 532 087.00 |
FM Inventory production | | | 2 543.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 001.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 598 969.00 | |
FU Purchases of raw materials and other supplies | | | 524 687.00 | |
FV Inventory change (raw materials and supplies) | | | -2 840.00 | |
FW Other purchases and external expenses | | | 1 487 530.00 | |
FX Taxes, duties, and similar payments | | | 27 239.00 | |
FY Salaries and Wages | | | 464 104.00 | |
FZ Social Security Contributions | | | 315 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 950 691.00 | |
GG - OPERATING RESULT (I - II) | | | 648 278.00 | |
GL Other interest and similar income | | | 825.00 | |
GO Net income from sales of marketable securities | | | 179.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GR Interest and similar expenses | | | 6 209.00 | |
GU Total financial expenses (VI) | | | 6 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 671.00 | | | 58 671.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 1 820.00 | | | 1 820.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 409.00 | | | 15 409.00 |
HK Income tax | 170 811.00 | | | 170 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 617 474.00 | | | 3 617 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 129 802.00 | | | 3 129 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 672.00 | | | 487 672.00 |
HP References: Equipment leasing | 161 719.00 | | | 161 719.00 |
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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 | 1 451 081.00 | | 764 026.00 | 1 451 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 304.00 | |
I4 DECREASES Grand Total | | 237 300.00 | 1 977 808.00 | |
IO DECREASES Total including other intangible assets | | | 8 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 300.00 | 1 943 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 448.00 | | | 8 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 413.00 | | 737 942.00 | 1 442 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 26 084.00 | 220.00 |
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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 | 1 020 892.00 | 134 750.00 | 479.00 | 1 020 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 543.00 | 134 750.00 | 479.00 | 1 018 543.00 |
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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 | 337 328.00 | 337 328.00 | | 337 328.00 |
8B Suppliers and Related Accounts | 370 403.00 | 370 403.00 | | 370 403.00 |
8D Social Security and Other Social Organizations | 236 195.00 | 236 195.00 | | 236 195.00 |
UT Other financial assets | 16 304.00 | | 16 304.00 | 16 304.00 |
UX Other trade receivables | 400 281.00 | 400 281.00 | | 400 281.00 |
VH Loans with a maturity of more than one year at origin | 640 811.00 | 116 543.00 | 332 708.00 | 640 811.00 |
VJ Loans taken out during the year | 389 342.00 | | | 389 342.00 |
VK Loans repaid during the year | 96 722.00 | | | 96 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 550.00 | 240 550.00 | | 240 550.00 |
VS Prepaid expenses | 33 476.00 | 33 476.00 | | 33 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 611.00 | 674 307.00 | 16 304.00 | 690 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 737.00 | 1 060 469.00 | 332 708.00 | 1 584 737.00 |
