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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 | 8 770.00 | 7 455.00 | 1 314.00 | 8 770.00 |
AH Goodwill | 24 981.00 | | 24 981.00 | 24 981.00 |
AJ Other Intangible Assets | 3 730.00 | | 3 730.00 | 3 730.00 |
AP Buildings | 2 762 957.00 | 896 032.00 | 1 866 925.00 | 2 762 957.00 |
AR Technical installations, industrial equipment and tools | 3 232 439.00 | 2 791 511.00 | 440 928.00 | 3 232 439.00 |
AT Other tangible assets | 867 181.00 | 630 957.00 | 236 224.00 | 867 181.00 |
BB Receivables related to investments | 76 950.00 | | 76 950.00 | 76 950.00 |
BD Other fixed assets | 932.00 | | 932.00 | 932.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 331 953.00 | 4 325 956.00 | 3 005 997.00 | 7 331 953.00 |
BL Raw materials, supplies | 34 594.00 | | 34 594.00 | 34 594.00 |
BN Goods in progress | 17 340.00 | | 17 340.00 | 17 340.00 |
BX Customers and related accounts | 1 964 985.00 | 150 249.00 | 1 814 736.00 | 1 964 985.00 |
BZ Other receivables | 339 859.00 | | 339 859.00 | 339 859.00 |
CF Cash and cash equivalents | 1 363 274.00 | | 1 363 274.00 | 1 363 274.00 |
CH Prepaid expenses | 12 789.00 | | 12 789.00 | 12 789.00 |
CJ TOTAL (II) | 3 732 844.00 | 150 249.00 | 3 582 595.00 | 3 732 844.00 |
CO Grand total (0 to V) | 11 064 798.00 | 4 476 205.00 | 6 588 592.00 | 11 064 798.00 |
CU Other investments | 353 010.00 | | 353 010.00 | 353 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | | | 2 560.00 |
DG Other reserves | 2 672 065.00 | | | 2 672 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 044.00 | | | 430 044.00 |
DJ Investment subsidies | 12 267.00 | | | 12 267.00 |
DL TOTAL (I) | 3 142 536.00 | | | 3 142 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 951 719.00 | | | 1 951 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 250.00 | | | 68 250.00 |
DX Trade payables and related accounts | 984 348.00 | | | 984 348.00 |
DY Tax and social security liabilities | 276 540.00 | | | 276 540.00 |
EA Other liabilities | 165 196.00 | | | 165 196.00 |
EC TOTAL (IV) | 3 446 055.00 | | | 3 446 055.00 |
EE Grand total (I to V) | 6 588 592.00 | | | 6 588 592.00 |
EG Accrued income and payables due within one year | 2 581 442.00 | | | 2 581 442.00 |
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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 | 5 534 298.00 | | 5 534 298.00 | 5 534 298.00 |
FJ Net sales | 5 534 298.00 | | 5 534 298.00 | 5 534 298.00 |
FM Inventory production | | | 5 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 110.00 | |
FQ Other income | | | 1 383.00 | |
FR Total operating income (I) | | | 5 585 055.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 472.00 | |
FV Inventory change (raw materials and supplies) | | | 2 692.00 | |
FW Other purchases and external expenses | | | 1 660 875.00 | |
FX Taxes, duties, and similar payments | | | 88 567.00 | |
FY Salaries and Wages | | | 1 246 809.00 | |
FZ Social Security Contributions | | | 368 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 249.00 | |
GE Other Expenses | | | 49 526.00 | |
GF Total Operating Expenses (II) | | | 4 969 079.00 | |
GG - OPERATING RESULT (I - II) | | | 615 975.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GR Interest and similar expenses | | | 38 383.00 | |
GU Total financial expenses (VI) | | | 38 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 452.00 | | | 1 452.00 |
A2 TOTAL ASSETS | 81 492.00 | | | 81 492.00 |
HB Exceptional income from capital transactions | 16 950.00 | | | 16 950.00 |
HD Total exceptional income (VII) | 16 950.00 | | | 16 950.00 |
HE Exceptional expenses on management operations | 7 503.00 | | | 7 503.00 |
HH Total exceptional expenses (VIII) | 7 503.00 | | | 7 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 446.00 | | | 9 446.00 |
HK Income tax | 158 159.00 | | | 158 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 603 169.00 | | | 5 603 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 173 125.00 | | | 5 173 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 044.00 | | | 430 044.00 |
HP References: Equipment leasing | 50 597.00 | | | 50 597.00 |
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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 | 7 225 328.00 | | 141 303.00 | 7 225 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 893.00 | |
I4 DECREASES Grand Total | | 34 678.00 | 7 331 953.00 | |
IO DECREASES Total including other intangible assets | | | 37 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 678.00 | 6 862 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 509.00 | | 974.00 | 36 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 756 926.00 | | 140 330.00 | 6 756 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 893.00 | | | 431 893.00 |
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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 | 3 965 603.00 | 395 031.00 | 34 678.00 | 3 965 603.00 |
PE DEPRECIATION Total including other intangible assets | 4 403.00 | 3 052.00 | | 4 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 961 200.00 | 391 979.00 | 34 678.00 | 3 961 200.00 |
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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 | 984 349.00 | 984 349.00 | | 984 349.00 |
8D Social Security and Other Social Organizations | 276 541.00 | 276 541.00 | | 276 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 197.00 | 165 197.00 | | 165 197.00 |
UL Receivables related to investments | 76 950.00 | | 76 950.00 | 76 950.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 964 986.00 | 1 964 986.00 | | 1 964 986.00 |
VH Loans with a maturity of more than one year at origin | 1 951 720.00 | 1 087 107.00 | 594 768.00 | 1 951 720.00 |
VI Group and Associates | 68 250.00 | 68 250.00 | | 68 250.00 |
VJ Loans taken out during the year | 801 164.00 | | | 801 164.00 |
VK Loans repaid during the year | 226 262.00 | | | 226 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 860.00 | 339 860.00 | | 339 860.00 |
VS Prepaid expenses | 12 790.00 | 12 790.00 | | 12 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 586.00 | 2 317 636.00 | 77 950.00 | 2 395 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 446 056.00 | 2 581 443.00 | 594 768.00 | 3 446 056.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
