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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 | 19 295.00 | 11 846.00 | 7 448.00 | 19 295.00 |
AH Goodwill | 11 573.00 | | 11 573.00 | 11 573.00 |
AN Land | 99 056.00 | 51 256.00 | 47 800.00 | 99 056.00 |
AP Buildings | 74 870.00 | 65 506.00 | 9 363.00 | 74 870.00 |
AR Technical installations, industrial equipment and tools | 739 212.00 | 491 018.00 | 248 194.00 | 739 212.00 |
AT Other tangible assets | 617 243.00 | 486 284.00 | 130 958.00 | 617 243.00 |
BD Other fixed assets | 703.00 | | 703.00 | 703.00 |
BF Loans | 57 405.00 | | 57 405.00 | 57 405.00 |
BH Other financial assets | 14 868.00 | | 14 868.00 | 14 868.00 |
BJ TOTAL (I) | 1 634 229.00 | 1 105 912.00 | 528 316.00 | 1 634 229.00 |
BL Raw materials, supplies | 82 496.00 | | 82 496.00 | 82 496.00 |
BN Goods in progress | 2 365.00 | | 2 365.00 | 2 365.00 |
BV Advances and down payments on orders | 6 744.00 | | 6 744.00 | 6 744.00 |
BX Customers and related accounts | 840 359.00 | 13 621.00 | 826 737.00 | 840 359.00 |
BZ Other receivables | 60 722.00 | | 60 722.00 | 60 722.00 |
CF Cash and cash equivalents | 403 680.00 | | 403 680.00 | 403 680.00 |
CH Prepaid expenses | 22 545.00 | | 22 545.00 | 22 545.00 |
CJ TOTAL (II) | 1 418 913.00 | 13 621.00 | 1 405 291.00 | 1 418 913.00 |
CO Grand total (0 to V) | 3 053 142.00 | 1 119 534.00 | 1 933 608.00 | 3 053 142.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 437 585.00 | | | 437 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 908.00 | | | 69 908.00 |
DL TOTAL (I) | 551 493.00 | | | 551 493.00 |
DP Provisions for Risks | 1 100.00 | | | 1 100.00 |
DR TOTAL (IV) | 1 100.00 | | | 1 100.00 |
DU Loans and Debts from Credit Institutions (3) | 611 693.00 | | | 611 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149.00 | | | 1 149.00 |
DW Advances and down payments received on current orders | 4 088.00 | | | 4 088.00 |
DX Trade payables and related accounts | 266 831.00 | | | 266 831.00 |
DY Tax and social security liabilities | 470 088.00 | | | 470 088.00 |
EA Other liabilities | 1 236.00 | | | 1 236.00 |
EB Prepaid income (2) | 25 925.00 | | | 25 925.00 |
EC TOTAL (IV) | 1 381 014.00 | | | 1 381 014.00 |
EE Grand total (I to V) | 1 933 608.00 | | | 1 933 608.00 |
EG Accrued income and payables due within one year | 1 152 010.00 | | | 1 152 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99.00 | | 99.00 | 99.00 |
FG Production sold - services | 3 335 211.00 | | 3 335 211.00 | 3 335 211.00 |
FJ Net sales | 3 335 311.00 | | 3 335 311.00 | 3 335 311.00 |
FM Inventory production | | | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 346.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 3 442 124.00 | |
FU Purchases of raw materials and other supplies | | | 342 331.00 | |
FV Inventory change (raw materials and supplies) | | | -2 050.00 | |
FW Other purchases and external expenses | | | 1 004 777.00 | |
FX Taxes, duties, and similar payments | | | 34 271.00 | |
FY Salaries and Wages | | | 1 425 198.00 | |
FZ Social Security Contributions | | | 321 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 17 773.00 | |
GF Total Operating Expenses (II) | | | 3 376 959.00 | |
GG - OPERATING RESULT (I - II) | | | 65 165.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 429.00 | | | 74 429.00 |
HB Exceptional income from capital transactions | 15 533.00 | | | 15 533.00 |
HD Total exceptional income (VII) | 15 533.00 | | | 15 533.00 |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HF Exceptional expenses on capital transactions | 7 686.00 | | | 7 686.00 |
HH Total exceptional expenses (VIII) | 8 251.00 | | | 8 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 282.00 | | | 7 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 713.00 | | | 3 457 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 387 805.00 | | | 3 387 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 908.00 | | | 69 908.00 |
HP References: Equipment leasing | 51 445.00 | | | 51 445.00 |
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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 | 1 582 674.00 | | 109 836.00 | 1 582 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 290.00 | 72 977.00 | |
I4 DECREASES Grand Total | | 58 281.00 | 1 634 229.00 | |
IO DECREASES Total including other intangible assets | | | 30 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 991.00 | 1 530 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 868.00 | | | 30 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 148.00 | | 96 225.00 | 1 486 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 656.00 | | 13 610.00 | 65 656.00 |
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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 | 931 589.00 | 218 628.00 | 44 304.00 | 931 589.00 |
PE DEPRECIATION Total including other intangible assets | 7 652.00 | 4 194.00 | | 7 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 936.00 | 214 433.00 | 44 304.00 | 923 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 660.00 | 1 100.00 | 660.00 | 660.00 |
6T Receivables | 31 850.00 | 13 028.00 | 31 257.00 | 31 850.00 |
7B Total provisions for depreciation | 31 850.00 | 13 028.00 | 31 257.00 | 31 850.00 |
7C Grand total | 32 510.00 | 14 128.00 | 31 917.00 | 32 510.00 |
UE of which provisions and reversals: - Operating | | 14 128.00 | 31 917.00 | |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 266 831.00 | 266 831.00 | | 266 831.00 |
8C Staff and Related Accounts | 125 144.00 | 125 144.00 | | 125 144.00 |
8D Social Security and Other Social Organizations | 145 431.00 | 145 431.00 | | 145 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
8L Deferred income | 25 925.00 | 25 925.00 | | 25 925.00 |
UP Loans | 57 405.00 | 700.00 | 56 705.00 | 57 405.00 |
UT Other financial assets | 14 868.00 | | 14 868.00 | 14 868.00 |
UX Other trade receivables | 814 142.00 | 814 142.00 | | 814 142.00 |
VA Doubtful or disputed receivables | 26 216.00 | 26 216.00 | | 26 216.00 |
VB VAT | 30 257.00 | 30 257.00 | | 30 257.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VH Loans with a maturity of more than one year at origin | 610 555.00 | 385 640.00 | 224 914.00 | 610 555.00 |
VI Group and Associates | 1 027.00 | 1 027.00 | | 1 027.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 95 734.00 | | | 95 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 975.00 | 16 975.00 | | 16 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 464.00 | 30 464.00 | | 30 464.00 |
VS Prepaid expenses | 22 545.00 | 22 545.00 | | 22 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 900.00 | 924 327.00 | 71 573.00 | 995 900.00 |
VW VAT | 182 536.00 | 182 536.00 | | 182 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 925.00 | 1 152 010.00 | 224 914.00 | 1 376 925.00 |
