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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 | 21 665.00 | 21 627.00 | 38.00 | 21 665.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 688 254.00 | 620 771.00 | 67 482.00 | 688 254.00 |
AT Other tangible assets | 1 230 987.00 | 879 164.00 | 351 823.00 | 1 230 987.00 |
BF Loans | 6 258.00 | | 6 258.00 | 6 258.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 2 004 108.00 | 1 521 563.00 | 482 545.00 | 2 004 108.00 |
BL Raw materials, supplies | 73 090.00 | | 73 090.00 | 73 090.00 |
BX Customers and related accounts | 661 458.00 | | 661 458.00 | 661 458.00 |
BZ Other receivables | 64 006.00 | 10 800.00 | 53 206.00 | 64 006.00 |
CD Marketable securities | 370 491.00 | | 370 491.00 | 370 491.00 |
CF Cash and cash equivalents | 553 603.00 | | 553 603.00 | 553 603.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 1 740 647.00 | 10 800.00 | 1 729 847.00 | 1 740 647.00 |
CO Grand total (0 to V) | 3 744 755.00 | 1 532 363.00 | 2 212 392.00 | 3 744 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 23 017.00 | 23 017.00 | | 23 017.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | 628 031.00 | 628 002.00 | | 628 031.00 |
DH Retained earnings | 5 813.00 | 5 813.00 | | 5 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 170.00 | 185 029.00 | | 202 170.00 |
DJ Investment subsidies | 9 342.00 | 3 637.00 | | 9 342.00 |
DL TOTAL (I) | 1 033 375.00 | 1 010 499.00 | | 1 033 375.00 |
DU Loans and Debts from Credit Institutions (3) | 466 791.00 | 465 714.00 | | 466 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 097.00 | | |
DX Trade payables and related accounts | 424 370.00 | 377 114.00 | | 424 370.00 |
DY Tax and social security liabilities | 258 475.00 | 217 903.00 | | 258 475.00 |
EA Other liabilities | 25 708.00 | 18 156.00 | | 25 708.00 |
EB Prepaid income (2) | 3 674.00 | | | 3 674.00 |
EC TOTAL (IV) | 1 179 017.00 | 1 082 985.00 | | 1 179 017.00 |
EE Grand total (I to V) | 2 212 392.00 | 2 093 483.00 | | 2 212 392.00 |
EG Accrued income and payables due within one year | 298 629.00 | 772 875.00 | | 298 629.00 |
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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 | | | 4 044 609.00 | |
FJ Net sales | | | 4 044 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 189.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 4 108 952.00 | |
FU Purchases of raw materials and other supplies | | | 1 277 490.00 | |
FV Inventory change (raw materials and supplies) | | | -5 280.00 | |
FW Other purchases and external expenses | | | 1 263 435.00 | |
FX Taxes, duties, and similar payments | | | 28 061.00 | |
FY Salaries and Wages | | | 758 484.00 | |
FZ Social Security Contributions | | | 325 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 348.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 815 797.00 | |
GG - OPERATING RESULT (I - II) | | | 293 155.00 | |
GL Other interest and similar income | | | 1 113.00 | |
GP Total financial income (V) | | | 1 113.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 290.00 | 53 992.00 | | 12 290.00 |
HD Total exceptional income (VII) | 12 290.00 | 53 992.00 | | 12 290.00 |
HF Exceptional expenses on capital transactions | 18 591.00 | 854.00 | | 18 591.00 |
HG Exceptional depreciation and provisions | 10 800.00 | 7 303.00 | | 10 800.00 |
HH Total exceptional expenses (VIII) | 29 391.00 | 8 157.00 | | 29 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 101.00 | 45 835.00 | | -17 101.00 |
HK Income tax | 72 152.00 | 56 172.00 | | 72 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 122 355.00 | 3 673 799.00 | | 4 122 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 920 185.00 | 3 488 770.00 | | 3 920 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 170.00 | 185 029.00 | | 202 170.00 |
HP References: Equipment leasing | 95 544.00 | 92 241.00 | | 95 544.00 |
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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 | 1 847 725.00 | | 187 257.00 | 1 847 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 6 796.00 | |
I4 DECREASES Grand Total | | 30 874.00 | 2 004 108.00 | |
IO DECREASES Total including other intangible assets | | 663.00 | 78 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 011.00 | 1 919 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 734.00 | | | 78 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757 996.00 | | 187 257.00 | 1 757 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 996.00 | | | 10 996.00 |
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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 | 1 379 889.00 | 168 348.00 | 26 674.00 | 1 379 889.00 |
PE DEPRECIATION Total including other intangible assets | 22 065.00 | 225.00 | 663.00 | 22 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 823.00 | 168 123.00 | 26 011.00 | 1 357 823.00 |
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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 | 424 370.00 | 424 370.00 | | 424 370.00 |
8D Social Security and Other Social Organizations | 258 475.00 | 258 475.00 | | 258 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 708.00 | 25 708.00 | | 25 708.00 |
8L Deferred income | 3 674.00 | 3 674.00 | | 3 674.00 |
UP Loans | 6 258.00 | | 6 258.00 | 6 258.00 |
UT Other financial assets | 537.00 | | 537.00 | 537.00 |
UX Other trade receivables | 64 006.00 | 64 006.00 | | 64 006.00 |
VA Doubtful or disputed receivables | 661 458.00 | 661 458.00 | | 661 458.00 |
VH Loans with a maturity of more than one year at origin | 466 791.00 | 168 162.00 | 298 629.00 | 466 791.00 |
VJ Loans taken out during the year | 169 906.00 | | | 169 906.00 |
VK Loans repaid during the year | 168 821.00 | | | 168 821.00 |
VS Prepaid expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 259.00 | 743 463.00 | 6 796.00 | 750 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 017.00 | 880 389.00 | 298 629.00 | 1 179 017.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
