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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 | 3 809.00 | 3 809.00 | | 3 809.00 |
AF Concessions, Patents and Similar Rights | 52 763.00 | 50 257.00 | 2 506.00 | 52 763.00 |
AR Technical installations, industrial equipment and tools | 725 055.00 | 610 137.00 | 114 917.00 | 725 055.00 |
AT Other tangible assets | 63 068.00 | 40 941.00 | 22 126.00 | 63 068.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 846 652.00 | 705 146.00 | 141 506.00 | 846 652.00 |
BL Raw materials, supplies | 67 025.00 | | 67 025.00 | 67 025.00 |
BT Goods | 18 687.00 | 7 623.00 | 11 064.00 | 18 687.00 |
BV Advances and down payments on orders | 1 136.00 | | 1 136.00 | 1 136.00 |
BX Customers and related accounts | 597 418.00 | 33 693.00 | 563 725.00 | 597 418.00 |
BZ Other receivables | 7 872.00 | | 7 872.00 | 7 872.00 |
CF Cash and cash equivalents | 678 126.00 | | 678 126.00 | 678 126.00 |
CH Prepaid expenses | 36 729.00 | | 36 729.00 | 36 729.00 |
CJ TOTAL (II) | 1 406 996.00 | 41 316.00 | 1 365 680.00 | 1 406 996.00 |
CO Grand total (0 to V) | 2 253 649.00 | 746 462.00 | 1 507 186.00 | 2 253 649.00 |
CR Shares due in more than one year | 37 144.00 | | | 37 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 800.00 | | | 72 800.00 |
DB Share, merger, contribution premiums, etc. | 171 540.00 | | | 171 540.00 |
DD Legal reserve (1) | 7 280.00 | | | 7 280.00 |
DG Other reserves | 303 721.00 | | | 303 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 438.00 | | | 91 438.00 |
DL TOTAL (I) | 646 779.00 | | | 646 779.00 |
DU Loans and Debts from Credit Institutions (3) | 474 246.00 | | | 474 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 466.00 | | | 11 466.00 |
DX Trade payables and related accounts | 246 796.00 | | | 246 796.00 |
DY Tax and social security liabilities | 124 234.00 | | | 124 234.00 |
EA Other liabilities | 3 663.00 | | | 3 663.00 |
EC TOTAL (IV) | 860 406.00 | | | 860 406.00 |
EE Grand total (I to V) | 1 507 186.00 | | | 1 507 186.00 |
EG Accrued income and payables due within one year | 422 532.00 | | | 422 532.00 |
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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 | 404 429.00 | | 404 429.00 | 404 429.00 |
FD Production sold - goods | 2 081 096.00 | | 2 081 096.00 | 2 081 096.00 |
FG Production sold - services | 163 052.00 | | 163 052.00 | 163 052.00 |
FJ Net sales | 2 648 578.00 | | 2 648 578.00 | 2 648 578.00 |
FO Operating subsidies | | | 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 543.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 2 686 610.00 | |
FS Purchases of goods (including customs duties) | | | 283 563.00 | |
FT Inventory change (goods) | | | -581.00 | |
FU Purchases of raw materials and other supplies | | | 489 272.00 | |
FV Inventory change (raw materials and supplies) | | | -2 249.00 | |
FW Other purchases and external expenses | | | 976 704.00 | |
FX Taxes, duties, and similar payments | | | 46 578.00 | |
FY Salaries and Wages | | | 428 598.00 | |
FZ Social Security Contributions | | | 150 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 804.00 | |
GE Other Expenses | | | 114 177.00 | |
GF Total Operating Expenses (II) | | | 2 593 258.00 | |
GG - OPERATING RESULT (I - II) | | | 93 351.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 820.00 | | | 26 820.00 |
A4 Equity method investments | 112 899.00 | | | 112 899.00 |
HA Exceptional income from management transactions | 74 018.00 | | | 74 018.00 |
HD Total exceptional income (VII) | 74 018.00 | | | 74 018.00 |
HE Exceptional expenses on management operations | 73 863.00 | | | 73 863.00 |
HH Total exceptional expenses (VIII) | 73 863.00 | | | 73 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | | | 155.00 |
HK Income tax | 1 127.00 | | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 628.00 | | | 2 760 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 190.00 | | | 2 669 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 438.00 | | | 91 438.00 |
HP References: Equipment leasing | 127 608.00 | | | 127 608.00 |
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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 | 778 508.00 | 91 367.00 | 23 222.00 | 778 508.00 |
KD ACQUISITIONS Total including other intangible assets | 57 798.00 | 1 048.00 | 2 272.00 | 57 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 754.00 | 90 320.00 | 20 950.00 | 718 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 956.00 | | | 1 956.00 |
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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 | 632 698.00 | 95 671.00 | 23 222.00 | 632 698.00 |
PE DEPRECIATION Total including other intangible assets | 50 856.00 | 5 483.00 | 2 272.00 | 50 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 842.00 | 90 188.00 | 20 950.00 | 581 842.00 |
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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 | 246 796.00 | 246 796.00 | | 246 796.00 |
8D Social Security and Other Social Organizations | 124 235.00 | 124 235.00 | | 124 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 129.00 | 15 129.00 | | 15 129.00 |
UT Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
UX Other trade receivables | 597 419.00 | 560 275.00 | 37 144.00 | 597 419.00 |
VH Loans with a maturity of more than one year at origin | 474 247.00 | 36 373.00 | 437 874.00 | 474 247.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 9 152.00 | | | 9 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 872.00 | 7 872.00 | | 7 872.00 |
VS Prepaid expenses | 36 729.00 | 36 729.00 | | 36 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 976.00 | 604 876.00 | 39 100.00 | 643 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 407.00 | 422 533.00 | 437 874.00 | 860 407.00 |
