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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 | 589.00 | 589.00 | | 589.00 |
AH Goodwill | 24 697.00 | | 24 697.00 | 24 697.00 |
AN Land | 37 215.00 | 37 215.00 | | 37 215.00 |
AP Buildings | 5 901.00 | 5 901.00 | | 5 901.00 |
AR Technical installations, industrial equipment and tools | 218 744.00 | 208 308.00 | 10 436.00 | 218 744.00 |
AT Other tangible assets | 162 946.00 | 153 455.00 | 9 491.00 | 162 946.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 1 291.00 | | 1 291.00 | 1 291.00 |
BJ TOTAL (I) | 453 682.00 | 405 468.00 | 48 214.00 | 453 682.00 |
BL Raw materials, supplies | 63 263.00 | | 63 263.00 | 63 263.00 |
BN Goods in progress | 4 166.00 | | 4 166.00 | 4 166.00 |
BX Customers and related accounts | 144 107.00 | 13 311.00 | 130 796.00 | 144 107.00 |
BZ Other receivables | 8 595.00 | | 8 595.00 | 8 595.00 |
CF Cash and cash equivalents | 285 738.00 | | 285 738.00 | 285 738.00 |
CH Prepaid expenses | 7 497.00 | | 7 497.00 | 7 497.00 |
CJ TOTAL (II) | 513 365.00 | 13 311.00 | 500 054.00 | 513 365.00 |
CO Grand total (0 to V) | 967 048.00 | 418 779.00 | 548 269.00 | 967 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 200.00 | 20 200.00 | | 20 200.00 |
DB Share, merger, contribution premiums, etc. | 2 428.00 | 2 428.00 | | 2 428.00 |
DD Legal reserve (1) | 2 020.00 | 2 020.00 | | 2 020.00 |
DG Other reserves | 332 081.00 | 313 416.00 | | 332 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 531.00 | 18 665.00 | | 37 531.00 |
DL TOTAL (I) | 394 260.00 | 356 729.00 | | 394 260.00 |
DX Trade payables and related accounts | 68 326.00 | 79 650.00 | | 68 326.00 |
DY Tax and social security liabilities | 82 820.00 | 72 236.00 | | 82 820.00 |
EA Other liabilities | 2 862.00 | 1 447.00 | | 2 862.00 |
EC TOTAL (IV) | 154 009.00 | 153 333.00 | | 154 009.00 |
EE Grand total (I to V) | 548 269.00 | 510 062.00 | | 548 269.00 |
EG Accrued income and payables due within one year | 154 009.00 | 153 333.00 | | 154 009.00 |
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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 | | | 1 026 968.00 | |
FJ Net sales | | | 1 026 968.00 | |
FM Inventory production | | | -14 497.00 | |
FO Operating subsidies | | | 8 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 463.00 | |
FQ Other income | | | 6 230.00 | |
FR Total operating income (I) | | | 1 030 331.00 | |
FU Purchases of raw materials and other supplies | | | 433 185.00 | |
FV Inventory change (raw materials and supplies) | | | -7 784.00 | |
FW Other purchases and external expenses | | | 129 552.00 | |
FX Taxes, duties, and similar payments | | | 10 816.00 | |
FY Salaries and Wages | | | 268 939.00 | |
FZ Social Security Contributions | | | 148 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179.00 | |
GE Other Expenses | | | 3 048.00 | |
GF Total Operating Expenses (II) | | | 992 744.00 | |
GG - OPERATING RESULT (I - II) | | | 37 586.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 184.00 | 373.00 | | 184.00 |
HF Exceptional expenses on capital transactions | | 9 159.00 | | |
HH Total exceptional expenses (VIII) | 184.00 | 9 532.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -9 532.00 | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 459.00 | 1 066 322.00 | | 1 030 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 928.00 | 1 047 657.00 | | 992 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 531.00 | 18 665.00 | | 37 531.00 |
HP References: Equipment leasing | 16 067.00 | 31 717.00 | | 16 067.00 |
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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 | 478 931.00 | | 14 567.00 | 478 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 590.00 | |
I4 DECREASES Grand Total | | 39 816.00 | 453 682.00 | |
IO DECREASES Total including other intangible assets | | | 25 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 816.00 | 424 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 286.00 | | | 25 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 703.00 | | 12 919.00 | 451 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943.00 | | 1 648.00 | 1 943.00 |
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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 | 439 016.00 | 6 268.00 | 39 816.00 | 439 016.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 427.00 | 6 268.00 | 39 816.00 | 438 427.00 |
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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 | 68 326.00 | 68 326.00 | | 68 326.00 |
8D Social Security and Other Social Organizations | 82 820.00 | 82 820.00 | | 82 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
UT Other financial assets | 1 291.00 | | 1 291.00 | 1 291.00 |
UX Other trade receivables | 144 107.00 | 144 107.00 | | 144 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 595.00 | 8 595.00 | | 8 595.00 |
VS Prepaid expenses | 7 497.00 | 7 497.00 | | 7 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 490.00 | 160 199.00 | 1 291.00 | 161 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 009.00 | 154 009.00 | | 154 009.00 |
