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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 | 4 033.00 | 4 033.00 | | 4 033.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 20 076.00 | 20 076.00 | | 20 076.00 |
AR Technical installations, industrial equipment and tools | 209 211.00 | 178 889.00 | 30 321.00 | 209 211.00 |
AT Other tangible assets | 29 476.00 | 24 419.00 | 5 057.00 | 29 476.00 |
BD Other fixed assets | 2 293.00 | | 2 293.00 | 2 293.00 |
BH Other financial assets | 2 904.00 | | 2 904.00 | 2 904.00 |
BJ TOTAL (I) | 267 998.00 | 227 419.00 | 40 579.00 | 267 998.00 |
BL Raw materials, supplies | 13 272.00 | | 13 272.00 | 13 272.00 |
BV Advances and down payments on orders | 8 987.00 | | 8 987.00 | 8 987.00 |
BX Customers and related accounts | 96 641.00 | 626.00 | 96 014.00 | 96 641.00 |
BZ Other receivables | 2 565.00 | | 2 565.00 | 2 565.00 |
CF Cash and cash equivalents | 49 962.00 | | 49 962.00 | 49 962.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 428.00 | 626.00 | 170 801.00 | 171 428.00 |
CO Grand total (0 to V) | 439 426.00 | 228 045.00 | 211 380.00 | 439 426.00 |
CR Shares due in more than one year | 3 008.00 | | | 3 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DB Share, merger, contribution premiums, etc. | 69.00 | 69.00 | | 69.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 32 183.00 | 32 183.00 | | 32 183.00 |
DH Retained earnings | -23 918.00 | -35 382.00 | | -23 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 964.00 | 11 464.00 | | 22 964.00 |
DL TOTAL (I) | 63 198.00 | 40 234.00 | | 63 198.00 |
DU Loans and Debts from Credit Institutions (3) | 36 273.00 | 34 063.00 | | 36 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 43.00 | | 40.00 |
DW Advances and down payments received on current orders | 1 674.00 | 382.00 | | 1 674.00 |
DX Trade payables and related accounts | 35 037.00 | 11 298.00 | | 35 037.00 |
DY Tax and social security liabilities | 75 155.00 | 68 740.00 | | 75 155.00 |
EA Other liabilities | | 233.00 | | |
EC TOTAL (IV) | 148 181.00 | 114 761.00 | | 148 181.00 |
EE Grand total (I to V) | 211 380.00 | 154 996.00 | | 211 380.00 |
EG Accrued income and payables due within one year | 124 073.00 | 93 081.00 | | 124 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 681.00 | | |
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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 | 15 243.00 | | 15 243.00 | 15 243.00 |
FG Production sold - services | 433 837.00 | | 433 837.00 | 433 837.00 |
FJ Net sales | 449 081.00 | | 449 081.00 | 449 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 847.00 | |
FQ Other income | | | 1 909.00 | |
FR Total operating income (I) | | | 452 838.00 | |
FU Purchases of raw materials and other supplies | | | 4 549.00 | |
FV Inventory change (raw materials and supplies) | | | -5 656.00 | |
FW Other purchases and external expenses | | | 182 892.00 | |
FX Taxes, duties, and similar payments | | | 17 319.00 | |
FY Salaries and Wages | | | 156 330.00 | |
FZ Social Security Contributions | | | 57 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 429 563.00 | |
GG - OPERATING RESULT (I - II) | | | 23 275.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 838.00 | 315 182.00 | | 452 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 874.00 | 303 718.00 | | 429 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 964.00 | 11 464.00 | | 22 964.00 |
HP References: Equipment leasing | 15 096.00 | 15 101.00 | | 15 096.00 |
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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 | 468 446.00 | | 18 015.00 | 468 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 199.00 | |
I4 DECREASES Grand Total | | 218 463.00 | 267 998.00 | |
IO DECREASES Total including other intangible assets | | | 4 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 463.00 | 258 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 035.00 | | | 4 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 486.00 | | 17 742.00 | 459 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 925.00 | | 273.00 | 4 925.00 |
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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 | 432 524.00 | 15 279.00 | 220 384.00 | 432 524.00 |
PE DEPRECIATION Total including other intangible assets | 3 904.00 | 129.00 | | 3 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 620.00 | 15 150.00 | 220 384.00 | 428 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
UX Other trade receivables | 93 632.00 | 93 632.00 | | 93 632.00 |
VA Doubtful or disputed receivables | 3 009.00 | | 3 009.00 | 3 009.00 |
VB VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VJ Loans taken out during the year | 17 706.00 | | | 17 706.00 |
VK Loans repaid during the year | 14 614.00 | | | 14 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 111.00 | 96 198.00 | 5 914.00 | 102 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | | 5.00 |
