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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 | 37 512.00 | 31 363.00 | 6 148.00 | 37 512.00 |
AP Buildings | 161 144.00 | 42 265.00 | 118 879.00 | 161 144.00 |
AR Technical installations, industrial equipment and tools | 246 672.00 | 161 482.00 | 85 189.00 | 246 672.00 |
AT Other tangible assets | 257 048.00 | 173 577.00 | 83 471.00 | 257 048.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 2 547.00 | | 2 547.00 | 2 547.00 |
BJ TOTAL (I) | 730 282.00 | 408 688.00 | 321 594.00 | 730 282.00 |
BL Raw materials, supplies | 149 684.00 | | 149 684.00 | 149 684.00 |
BV Advances and down payments on orders | 1 192.00 | | 1 192.00 | 1 192.00 |
BX Customers and related accounts | 239 056.00 | | 239 056.00 | 239 056.00 |
BZ Other receivables | 125 901.00 | | 125 901.00 | 125 901.00 |
CF Cash and cash equivalents | 195 671.00 | | 195 671.00 | 195 671.00 |
CH Prepaid expenses | 10 028.00 | | 10 028.00 | 10 028.00 |
CJ TOTAL (II) | 721 531.00 | | 721 531.00 | 721 531.00 |
CO Grand total (0 to V) | 1 451 813.00 | 408 688.00 | 1 043 125.00 | 1 451 813.00 |
CU Other investments | 25 008.00 | | 25 008.00 | 25 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 251 654.00 | | | 251 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 147.00 | | | 127 147.00 |
DJ Investment subsidies | 523.00 | | | 523.00 |
DL TOTAL (I) | 385 925.00 | | | 385 925.00 |
DU Loans and Debts from Credit Institutions (3) | 355 888.00 | | | 355 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 277.00 | | | 6 277.00 |
DW Advances and down payments received on current orders | 2 326.00 | | | 2 326.00 |
DX Trade payables and related accounts | 107 142.00 | | | 107 142.00 |
DY Tax and social security liabilities | 185 251.00 | | | 185 251.00 |
EA Other liabilities | 316.00 | | | 316.00 |
EC TOTAL (IV) | 657 200.00 | | | 657 200.00 |
EE Grand total (I to V) | 1 043 125.00 | | | 1 043 125.00 |
EG Accrued income and payables due within one year | 492 385.00 | | | 492 385.00 |
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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 | 1 995 322.00 | | 1 995 322.00 | 1 995 322.00 |
FJ Net sales | 1 995 322.00 | | 1 995 322.00 | 1 995 322.00 |
FO Operating subsidies | | | 32 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 111.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 036 656.00 | |
FU Purchases of raw materials and other supplies | | | 883 906.00 | |
FV Inventory change (raw materials and supplies) | | | -129 668.00 | |
FW Other purchases and external expenses | | | 239 624.00 | |
FX Taxes, duties, and similar payments | | | 19 788.00 | |
FY Salaries and Wages | | | 624 682.00 | |
FZ Social Security Contributions | | | 175 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 205.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 877 482.00 | |
GG - OPERATING RESULT (I - II) | | | 159 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 12 244.00 | |
GP Total financial income (V) | | | 12 250.00 | |
GR Interest and similar expenses | | | 4 828.00 | |
GU Total financial expenses (VI) | | | 4 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 111.00 | | | 9 111.00 |
A2 TOTAL ASSETS | 27 249.00 | | | 27 249.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930.00 | | | 930.00 |
HK Income tax | 40 379.00 | | | 40 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 906.00 | | | 2 049 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 759.00 | | | 1 922 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 147.00 | | | 127 147.00 |
HP References: Equipment leasing | 21 096.00 | | | 21 096.00 |
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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 | 679 188.00 | | 54 488.00 | 679 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 906.00 | |
I4 DECREASES Grand Total | | 3 392.00 | 730 282.00 | |
IO DECREASES Total including other intangible assets | | | 37 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 392.00 | 664 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 953.00 | | 2 560.00 | 34 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 329.00 | | 51 928.00 | 616 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 908.00 | | | 27 908.00 |
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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 | 348 875.00 | 63 205.00 | 3 392.00 | 348 875.00 |
PE DEPRECIATION Total including other intangible assets | 28 006.00 | 3 358.00 | | 28 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 869.00 | 59 848.00 | 3 392.00 | 320 869.00 |
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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 | 107 142.00 | 107 142.00 | | 107 142.00 |
8C Staff and Related Accounts | 22 176.00 | 22 176.00 | | 22 176.00 |
8D Social Security and Other Social Organizations | 59 476.00 | 59 476.00 | | 59 476.00 |
8E Income Taxes | 35 983.00 | 35 983.00 | | 35 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 2 547.00 | | 2 547.00 | 2 547.00 |
UX Other trade receivables | 239 056.00 | 239 056.00 | | 239 056.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 16 737.00 | 16 737.00 | | 16 737.00 |
VH Loans with a maturity of more than one year at origin | 355 888.00 | 191 073.00 | 121 625.00 | 355 888.00 |
VI Group and Associates | 6 277.00 | 6 277.00 | | 6 277.00 |
VJ Loans taken out during the year | 173 656.00 | | | 173 656.00 |
VK Loans repaid during the year | 48 510.00 | | | 48 510.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 326.00 | 3 326.00 | | 3 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 876.00 | 106 876.00 | | 106 876.00 |
VS Prepaid expenses | 10 028.00 | 10 028.00 | | 10 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 531.00 | 374 985.00 | 2 547.00 | 377 531.00 |
VW VAT | 64 291.00 | 64 291.00 | | 64 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 874.00 | 490 059.00 | 121 625.00 | 654 874.00 |
