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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 592.00 | 24 592.00 | | 24 592.00 |
AF Concessions, Patents and Similar Rights | 9 050.00 | 1 050.00 | 8 000.00 | 9 050.00 |
AH Goodwill | 599 000.00 | | 599 000.00 | 599 000.00 |
AP Buildings | 530 415.00 | 236 310.00 | 294 105.00 | 530 415.00 |
AR Technical installations, industrial equipment and tools | 1 094 247.00 | 549 982.00 | 544 265.00 | 1 094 247.00 |
AT Other tangible assets | 211 343.00 | 140 122.00 | 71 221.00 | 211 343.00 |
AV Fixed assets in progress | 153 073.00 | | 153 073.00 | 153 073.00 |
BH Other financial assets | 73 000.00 | | 73 000.00 | 73 000.00 |
BJ TOTAL (I) | 2 694 720.00 | 952 056.00 | 1 742 664.00 | 2 694 720.00 |
BT Goods | 626.00 | | 626.00 | 626.00 |
BZ Other receivables | 89 132.00 | | 89 132.00 | 89 132.00 |
CF Cash and cash equivalents | 150 571.00 | | 150 571.00 | 150 571.00 |
CH Prepaid expenses | 36 241.00 | | 36 241.00 | 36 241.00 |
CJ TOTAL (II) | 276 569.00 | | 276 569.00 | 276 569.00 |
CO Grand total (0 to V) | 2 971 289.00 | 952 056.00 | 2 019 233.00 | 2 971 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 040.00 | | | 542 040.00 |
DD Legal reserve (1) | 54 204.00 | | | 54 204.00 |
DG Other reserves | 250 918.00 | | | 250 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 653.00 | | | 26 653.00 |
DL TOTAL (I) | 873 815.00 | | | 873 815.00 |
DU Loans and Debts from Credit Institutions (3) | 946 803.00 | | | 946 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DW Advances and down payments received on current orders | 2 158.00 | | | 2 158.00 |
DX Trade payables and related accounts | 111 478.00 | | | 111 478.00 |
DY Tax and social security liabilities | 58 004.00 | | | 58 004.00 |
EA Other liabilities | 26 964.00 | | | 26 964.00 |
EC TOTAL (IV) | 1 145 418.00 | | | 1 145 418.00 |
EE Grand total (I to V) | 2 019 233.00 | | | 2 019 233.00 |
EG Accrued income and payables due within one year | 427 823.00 | | | 427 823.00 |
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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 | 91 282.00 | | 91 282.00 | 91 282.00 |
FG Production sold - services | 893 049.00 | | 893 049.00 | 893 049.00 |
FJ Net sales | 984 330.00 | | 984 330.00 | 984 330.00 |
FO Operating subsidies | | | 75 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 059 744.00 | |
FS Purchases of goods (including customs duties) | | | 37 167.00 | |
FT Inventory change (goods) | | | -350.00 | |
FW Other purchases and external expenses | | | 354 063.00 | |
FX Taxes, duties, and similar payments | | | 7 403.00 | |
FY Salaries and Wages | | | 249 928.00 | |
FZ Social Security Contributions | | | 85 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 767.00 | |
GE Other Expenses | | | 6 857.00 | |
GF Total Operating Expenses (II) | | | 948 093.00 | |
GG - OPERATING RESULT (I - II) | | | 111 651.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 19 929.00 | |
GU Total financial expenses (VI) | | | 19 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 65 164.00 | | | 65 164.00 |
HG Exceptional depreciation and provisions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 65 239.00 | | | 65 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 239.00 | | | -65 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 913.00 | | | 1 059 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 260.00 | | | 1 033 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 653.00 | | | 26 653.00 |
HP References: Equipment leasing | 20 301.00 | | | 20 301.00 |
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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 | 807 534.00 | 207 765.00 | 63 244.00 | 807 534.00 |
PE DEPRECIATION Total including other intangible assets | 29 472.00 | | 3 830.00 | 29 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 062.00 | 207 765.00 | 59 414.00 | 778 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31.00 | | 31.00 | 31.00 |
7C Grand total | 31.00 | | 31.00 | 31.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 111 478.00 | 111 478.00 | | 111 478.00 |
8D Social Security and Other Social Organizations | 58 004.00 | 58 004.00 | | 58 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 964.00 | 26 964.00 | | 26 964.00 |
UT Other financial assets | 73 000.00 | | 73 000.00 | 73 000.00 |
VG Loans with a maturity of up to one year at origin | 946 803.00 | 229 208.00 | 538 944.00 | 946 803.00 |
VS Prepaid expenses | 125 373.00 | 125 373.00 | | 125 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 373.00 | 125 373.00 | 73 000.00 | 198 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 261.00 | 425 666.00 | 538 944.00 | 1 143 261.00 |
