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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 228.00 | | 5 228.00 | 5 228.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 424 790.00 | 159 052.00 | 265 737.00 | 424 790.00 |
AR Technical installations, industrial equipment and tools | 579 454.00 | 444 347.00 | 135 107.00 | 579 454.00 |
AT Other tangible assets | 229 161.00 | 156 017.00 | 73 144.00 | 229 161.00 |
BD Other fixed assets | 220 769.00 | | 220 769.00 | 220 769.00 |
BH Other financial assets | 4 629.00 | | 4 629.00 | 4 629.00 |
BJ TOTAL (I) | 1 514 034.00 | 759 417.00 | 754 617.00 | 1 514 034.00 |
BV Advances and down payments on orders | 4 460.00 | | 4 460.00 | 4 460.00 |
BX Customers and related accounts | 1 000 630.00 | 1 170.00 | 999 460.00 | 1 000 630.00 |
BZ Other receivables | 367 162.00 | | 367 162.00 | 367 162.00 |
CF Cash and cash equivalents | 1 462 263.00 | | 1 462 263.00 | 1 462 263.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 2 847 516.00 | 1 170.00 | 2 846 346.00 | 2 847 516.00 |
CO Grand total (0 to V) | 4 361 551.00 | 760 587.00 | 3 600 964.00 | 4 361 551.00 |
CR Shares due in more than one year | 1 404.00 | | | 1 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 840 920.00 | | | 840 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 253.00 | | | 698 253.00 |
DL TOTAL (I) | 1 649 173.00 | | | 1 649 173.00 |
DU Loans and Debts from Credit Institutions (3) | 295 664.00 | | | 295 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 319.00 | | | 245 319.00 |
DX Trade payables and related accounts | 849 319.00 | | | 849 319.00 |
DY Tax and social security liabilities | 436 146.00 | | | 436 146.00 |
EB Prepaid income (2) | 125 340.00 | | | 125 340.00 |
EC TOTAL (IV) | 1 951 790.00 | | | 1 951 790.00 |
EE Grand total (I to V) | 3 600 964.00 | | | 3 600 964.00 |
EG Accrued income and payables due within one year | 1 790 105.00 | | | 1 790 105.00 |
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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 | 5 977 539.00 | | 5 977 539.00 | 5 977 539.00 |
FJ Net sales | 5 977 539.00 | | 5 977 539.00 | 5 977 539.00 |
FO Operating subsidies | | | 7 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 655.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 6 030 976.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 884.00 | |
FV Inventory change (raw materials and supplies) | | | 6 987.00 | |
FW Other purchases and external expenses | | | 2 914 098.00 | |
FX Taxes, duties, and similar payments | | | 32 115.00 | |
FY Salaries and Wages | | | 612 931.00 | |
FZ Social Security Contributions | | | 357 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 077.00 | |
GE Other Expenses | | | 1 671.00 | |
GF Total Operating Expenses (II) | | | 5 113 250.00 | |
GG - OPERATING RESULT (I - II) | | | 917 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 983.00 | |
GL Other interest and similar income | | | 13 980.00 | |
GP Total financial income (V) | | | 14 964.00 | |
GR Interest and similar expenses | | | 6 538.00 | |
GU Total financial expenses (VI) | | | 6 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 855.00 | | | 43 855.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 420.00 | | | 17 420.00 |
HK Income tax | 245 319.00 | | | 245 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 063 942.00 | | | 6 063 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 365 688.00 | | | 5 365 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 253.00 | | | 698 253.00 |
HP References: Equipment leasing | 98 013.00 | | | 98 013.00 |
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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 | 1 585 807.00 | | 62 200.00 | 1 585 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 225 400.00 | |
I4 DECREASES Grand Total | | 133 972.00 | 1 514 035.00 | |
IO DECREASES Total including other intangible assets | | | 5 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 772.00 | 1 283 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 229.00 | | | 5 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 960.00 | | 48 219.00 | 1 368 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 619.00 | | 13 981.00 | 211 619.00 |
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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 | 808 112.00 | 85 078.00 | 133 772.00 | 808 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 112.00 | 85 078.00 | 133 772.00 | 808 112.00 |
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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 | 849 319.00 | 849 319.00 | | 849 319.00 |
8D Social Security and Other Social Organizations | 436 147.00 | 436 147.00 | | 436 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 320.00 | 245 320.00 | | 245 320.00 |
8L Deferred income | 125 340.00 | 125 340.00 | | 125 340.00 |
UT Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
UX Other trade receivables | 1 000 630.00 | 999 226.00 | 1 404.00 | 1 000 630.00 |
VH Loans with a maturity of more than one year at origin | 295 665.00 | 133 979.00 | 161 685.00 | 295 665.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 420 345.00 | | | 420 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 163.00 | 367 163.00 | | 367 163.00 |
VS Prepaid expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 423.00 | 1 379 389.00 | 6 034.00 | 1 385 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 791.00 | 1 790 105.00 | 161 685.00 | 1 951 791.00 |
