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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 195.00 | | 152 195.00 | 152 195.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 162 000.00 | 38 151.00 | 123 848.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 1 289 279.00 | 1 053 690.00 | 235 589.00 | 1 289 279.00 |
AT Other tangible assets | 1 629 933.00 | 1 334 381.00 | 295 552.00 | 1 629 933.00 |
AV Fixed assets in progress | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 3 253 159.00 | 2 426 222.00 | 826 936.00 | 3 253 159.00 |
BL Raw materials, supplies | 15 637.00 | | 15 637.00 | 15 637.00 |
BX Customers and related accounts | 247 713.00 | 2 209.00 | 245 503.00 | 247 713.00 |
BZ Other receivables | 33 593.00 | | 33 593.00 | 33 593.00 |
CD Marketable securities | 22 000.00 | 1 467.00 | 20 533.00 | 22 000.00 |
CF Cash and cash equivalents | 760 255.00 | | 760 255.00 | 760 255.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 1 081 397.00 | 3 676.00 | 1 077 720.00 | 1 081 397.00 |
CO Grand total (0 to V) | 4 334 556.00 | 2 429 899.00 | 1 904 657.00 | 4 334 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 224.00 | | | 150 224.00 |
DD Legal reserve (1) | 15 022.00 | | | 15 022.00 |
DG Other reserves | 669 279.00 | | | 669 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 841.00 | | | 41 841.00 |
DK Regulated provisions | 52 243.00 | | | 52 243.00 |
DL TOTAL (I) | 928 610.00 | | | 928 610.00 |
DU Loans and Debts from Credit Institutions (3) | 579 541.00 | | | 579 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | | | 878.00 |
DX Trade payables and related accounts | 102 179.00 | | | 102 179.00 |
DY Tax and social security liabilities | 107 447.00 | | | 107 447.00 |
DZ Fixed asset liabilities and related accounts | 186 000.00 | | | 186 000.00 |
EC TOTAL (IV) | 976 046.00 | | | 976 046.00 |
EE Grand total (I to V) | 1 904 657.00 | | | 1 904 657.00 |
EG Accrued income and payables due within one year | 559 119.00 | | | 559 119.00 |
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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 | 1 755 317.00 | | 1 755 317.00 | 1 755 317.00 |
FJ Net sales | 1 755 317.00 | | 1 755 317.00 | 1 755 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 884.00 | |
FR Total operating income (I) | | | 1 800 202.00 | |
FU Purchases of raw materials and other supplies | | | 419 946.00 | |
FV Inventory change (raw materials and supplies) | | | 1 876.00 | |
FW Other purchases and external expenses | | | 364 034.00 | |
FX Taxes, duties, and similar payments | | | 20 466.00 | |
FY Salaries and Wages | | | 547 136.00 | |
FZ Social Security Contributions | | | 253 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 616.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 1 778 875.00 | |
GG - OPERATING RESULT (I - II) | | | 21 326.00 | |
GL Other interest and similar income | | | 1 714.00 | |
GP Total financial income (V) | | | 1 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 891.00 | |
GR Interest and similar expenses | | | 4 236.00 | |
GU Total financial expenses (VI) | | | 5 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 412.00 | | | 44 412.00 |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HB Exceptional income from capital transactions | 25 060.00 | | | 25 060.00 |
HC Reversals of provisions and transfers of expenses | 24 643.00 | | | 24 643.00 |
HD Total exceptional income (VII) | 50 008.00 | | | 50 008.00 |
HE Exceptional expenses on management operations | 2 509.00 | | | 2 509.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 15 188.00 | | | 15 188.00 |
HH Total exceptional expenses (VIII) | 17 758.00 | | | 17 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 249.00 | | | 32 249.00 |
HK Income tax | 8 322.00 | | | 8 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 925.00 | | | 1 851 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 083.00 | | | 1 810 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 841.00 | | | 41 841.00 |
HP References: Equipment leasing | 25 559.00 | | | 25 559.00 |
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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 | 3 182 125.00 | | 194 555.00 | 3 182 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 1 361.00 | |
I4 DECREASES Grand Total | | 123 521.00 | 3 253 159.00 | |
IO DECREASES Total including other intangible assets | | | 152 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 460.00 | 3 099 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 196.00 | | | 152 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 029 708.00 | | 193 355.00 | 3 029 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | 1 200.00 | 221.00 |
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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 | 2 379 066.00 | 170 616.00 | 123 460.00 | 2 379 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379 066.00 | 170 616.00 | 123 460.00 | 2 379 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 697.00 | 15 189.00 | 24 643.00 | 61 697.00 |
7C Grand total | 61 697.00 | 15 189.00 | 24 643.00 | 61 697.00 |
UJ - Exceptional | | 15 189.00 | 24 643.00 | |
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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 | 102 180.00 | 102 180.00 | | 102 180.00 |
8D Social Security and Other Social Organizations | 107 448.00 | 107 448.00 | | 107 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 000.00 | 186 000.00 | | 186 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 1 361.00 | | 1 361.00 | 1 361.00 |
UX Other trade receivables | 247 713.00 | 247 713.00 | | 247 713.00 |
VH Loans with a maturity of more than one year at origin | 579 541.00 | 162 614.00 | 410 467.00 | 579 541.00 |
VJ Loans taken out during the year | 146 350.00 | | | 146 350.00 |
VK Loans repaid during the year | 208 301.00 | | | 208 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 594.00 | 33 594.00 | | 33 594.00 |
VS Prepaid expenses | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 865.00 | 283 504.00 | 1 361.00 | 284 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 046.00 | 559 119.00 | 410 467.00 | 976 046.00 |
