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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 999.00 | 14 999.00 | | 14 999.00 |
AR Technical installations, industrial equipment and tools | 524 936.00 | 383 961.00 | 140 975.00 | 524 936.00 |
AT Other tangible assets | 381 402.00 | 269 408.00 | 111 994.00 | 381 402.00 |
BH Other financial assets | 31 517.00 | | 31 517.00 | 31 517.00 |
BJ TOTAL (I) | 952 854.00 | 668 368.00 | 284 486.00 | 952 854.00 |
BX Customers and related accounts | 701 162.00 | 2 591.00 | 698 571.00 | 701 162.00 |
BZ Other receivables | 245 894.00 | | 245 894.00 | 245 894.00 |
CD Marketable securities | 201 461.00 | | 201 461.00 | 201 461.00 |
CF Cash and cash equivalents | 747 330.00 | | 747 330.00 | 747 330.00 |
CH Prepaid expenses | 36 747.00 | | 36 747.00 | 36 747.00 |
CJ TOTAL (II) | 1 932 594.00 | 2 591.00 | 1 930 003.00 | 1 932 594.00 |
CO Grand total (0 to V) | 2 885 448.00 | 670 959.00 | 2 214 489.00 | 2 885 448.00 |
CR Shares due in more than one year | 3 099.00 | | | 3 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 760.00 | 261 760.00 | | 261 760.00 |
DB Share, merger, contribution premiums, etc. | 302 511.00 | 302 511.00 | | 302 511.00 |
DD Legal reserve (1) | 26 176.00 | 26 176.00 | | 26 176.00 |
DG Other reserves | 128 557.00 | | | 128 557.00 |
DH Retained earnings | | -62 983.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 090.00 | 191 540.00 | | 164 090.00 |
DL TOTAL (I) | 883 094.00 | 719 005.00 | | 883 094.00 |
DU Loans and Debts from Credit Institutions (3) | 460 472.00 | 552 483.00 | | 460 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 972.00 | 74 142.00 | | 126 972.00 |
DX Trade payables and related accounts | 176 730.00 | 146 412.00 | | 176 730.00 |
DY Tax and social security liabilities | 533 997.00 | 442 430.00 | | 533 997.00 |
EA Other liabilities | 1 932.00 | 1 168.00 | | 1 932.00 |
EB Prepaid income (2) | 31 291.00 | 4 945.00 | | 31 291.00 |
EC TOTAL (IV) | 1 331 394.00 | 1 221 579.00 | | 1 331 394.00 |
EE Grand total (I to V) | 2 214 489.00 | 1 940 584.00 | | 2 214 489.00 |
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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 | 4 161 503.00 | | 4 161 503.00 | 4 161 503.00 |
FJ Net sales | 4 161 503.00 | | 4 161 503.00 | 4 161 503.00 |
FO Operating subsidies | | | 16 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 4 178 781.00 | |
FU Purchases of raw materials and other supplies | | | 299 570.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 139 025.00 | |
FX Taxes, duties, and similar payments | | | 102 041.00 | |
FY Salaries and Wages | | | 1 784 802.00 | |
FZ Social Security Contributions | | | 485 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 986.00 | |
GE Other Expenses | | | -384.00 | |
GF Total Operating Expenses (II) | | | 3 952 727.00 | |
GG - OPERATING RESULT (I - II) | | | 226 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 392.00 | |
GP Total financial income (V) | | | 2 394.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 626.00 | 2 601.00 | | 626.00 |
HA Exceptional income from management transactions | 29 048.00 | | | 29 048.00 |
HB Exceptional income from capital transactions | 500.00 | 27 000.00 | | 500.00 |
HD Total exceptional income (VII) | 29 548.00 | 27 000.00 | | 29 548.00 |
HE Exceptional expenses on management operations | 2 885.00 | 7 424.00 | | 2 885.00 |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 3 535.00 | 7 424.00 | | 3 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 013.00 | 19 576.00 | | 26 013.00 |
HJ Employee participation in company results | 35 427.00 | | | 35 427.00 |
HK Income tax | 52 830.00 | 74 142.00 | | 52 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 210 722.00 | 3 422 116.00 | | 4 210 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 046 633.00 | 3 230 576.00 | | 4 046 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 090.00 | 191 540.00 | | 164 090.00 |
HP References: Equipment leasing | 76 856.00 | 49 169.00 | | 76 856.00 |
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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 | 892 548.00 | | 142 293.00 | 892 548.00 |
I3 DECREASES Total Financial Fixed Assets | 163.00 | | 31 517.00 | 163.00 |
I4 DECREASES Grand Total | 163.00 | 81 825.00 | 952 854.00 | 163.00 |
IO DECREASES Total including other intangible assets | | | 14 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 825.00 | 906 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 999.00 | | | 14 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 869.00 | | 142 293.00 | 845 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 680.00 | | | 31 680.00 |
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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 | 607 557.00 | 141 986.00 | 81 175.00 | 607 557.00 |
PE DEPRECIATION Total including other intangible assets | 14 999.00 | | | 14 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 558.00 | 141 986.00 | 81 175.00 | 592 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 591.00 | | | 2 591.00 |
7B Total provisions for depreciation | 2 591.00 | | | 2 591.00 |
7C Grand total | 2 591.00 | | | 2 591.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 176 730.00 | 176 730.00 | | 176 730.00 |
8C Staff and Related Accounts | 128 483.00 | 128 483.00 | | 128 483.00 |
8D Social Security and Other Social Organizations | 224 924.00 | 224 924.00 | | 224 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
8L Deferred income | 31 291.00 | 31 291.00 | | 31 291.00 |
UT Other financial assets | 31 517.00 | | 31 517.00 | 31 517.00 |
UX Other trade receivables | 698 063.00 | 698 063.00 | | 698 063.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 987.00 | 987.00 | | 987.00 |
VA Doubtful or disputed receivables | 3 099.00 | | 3 099.00 | 3 099.00 |
VB VAT | 25 412.00 | 25 412.00 | | 25 412.00 |
VC Group and associates | 218 195.00 | 218 195.00 | | 218 195.00 |
VH Loans with a maturity of more than one year at origin | 460 472.00 | 172 630.00 | 287 843.00 | 460 472.00 |
VI Group and Associates | 126 972.00 | 126 972.00 | | 126 972.00 |
VJ Loans taken out during the year | 51 365.00 | | | 51 365.00 |
VK Loans repaid during the year | 143 029.00 | | | 143 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 912.00 | 42 912.00 | | 42 912.00 |
VS Prepaid expenses | 36 747.00 | 36 747.00 | | 36 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 320.00 | 980 704.00 | 34 616.00 | 1 015 320.00 |
VW VAT | 137 678.00 | 137 678.00 | | 137 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 394.00 | 1 043 552.00 | 287 843.00 | 1 331 394.00 |
