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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 | 16 178.00 | 16 178.00 | | 16 178.00 |
AH Goodwill | 10 549.00 | | 10 549.00 | 10 549.00 |
AJ Other Intangible Assets | 1 710.00 | 962.00 | 747.00 | 1 710.00 |
AR Technical installations, industrial equipment and tools | 519 906.00 | 427 197.00 | 92 709.00 | 519 906.00 |
AT Other tangible assets | 452 676.00 | 401 670.00 | 51 006.00 | 452 676.00 |
BD Other fixed assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BH Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
BJ TOTAL (I) | 1 015 823.00 | 846 008.00 | 169 815.00 | 1 015 823.00 |
BL Raw materials, supplies | 83 715.00 | | 83 715.00 | 83 715.00 |
BN Goods in progress | 54 710.00 | | 54 710.00 | 54 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 373 633.00 | 17 254.00 | 356 378.00 | 373 633.00 |
BZ Other receivables | 299 423.00 | | 299 423.00 | 299 423.00 |
CF Cash and cash equivalents | 633 801.00 | | 633 801.00 | 633 801.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 1 445 324.00 | 17 254.00 | 1 428 069.00 | 1 445 324.00 |
CO Grand total (0 to V) | 2 461 148.00 | 863 263.00 | 1 597 884.00 | 2 461 148.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 411 039.00 | 480 096.00 | | 411 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 542.00 | -69 056.00 | | 12 542.00 |
DJ Investment subsidies | 1 550.00 | 7 753.00 | | 1 550.00 |
DL TOTAL (I) | 509 832.00 | 503 492.00 | | 509 832.00 |
DU Loans and Debts from Credit Institutions (3) | 511 183.00 | 165 372.00 | | 511 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 265.00 | 129 985.00 | | 150 265.00 |
DX Trade payables and related accounts | 249 759.00 | 269 461.00 | | 249 759.00 |
DY Tax and social security liabilities | 173 133.00 | 141 604.00 | | 173 133.00 |
EA Other liabilities | 3 710.00 | 162.00 | | 3 710.00 |
EC TOTAL (IV) | 1 088 051.00 | 706 586.00 | | 1 088 051.00 |
EE Grand total (I to V) | 1 597 884.00 | 1 210 079.00 | | 1 597 884.00 |
EG Accrued income and payables due within one year | 1 039 840.00 | 607 866.00 | | 1 039 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 720 754.00 | 269 141.00 | 1 989 895.00 | 1 720 754.00 |
FG Production sold - services | 20 415.00 | | 20 415.00 | 20 415.00 |
FJ Net sales | 1 741 169.00 | 269 141.00 | 2 010 310.00 | 1 741 169.00 |
FM Inventory production | | | -10 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 665.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 2 009 470.00 | |
FU Purchases of raw materials and other supplies | | | 399 819.00 | |
FV Inventory change (raw materials and supplies) | | | 26 833.00 | |
FW Other purchases and external expenses | | | 780 636.00 | |
FX Taxes, duties, and similar payments | | | 41 872.00 | |
FY Salaries and Wages | | | 511 847.00 | |
FZ Social Security Contributions | | | 181 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 491.00 | |
GE Other Expenses | | | 11 363.00 | |
GF Total Operating Expenses (II) | | | 1 999 422.00 | |
GG - OPERATING RESULT (I - II) | | | 10 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 4 771.00 | |
GU Total financial expenses (VI) | | | 4 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 588.00 | | |
HB Exceptional income from capital transactions | 10 702.00 | 34 803.00 | | 10 702.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 10 702.00 | 50 392.00 | | 10 702.00 |
HE Exceptional expenses on management operations | 280.00 | 121 866.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 121 866.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 422.00 | -71 474.00 | | 10 422.00 |
HK Income tax | 3 175.00 | | | 3 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 191.00 | 3 203 383.00 | | 2 020 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 648.00 | 3 272 440.00 | | 2 007 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 542.00 | -69 056.00 | | 12 542.00 |
HP References: Equipment leasing | 31 949.00 | 47 924.00 | | 31 949.00 |
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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 | 1 009 263.00 | | 6 763.00 | 1 009 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 802.00 | |
I4 DECREASES Grand Total | | 202.00 | 1 015 823.00 | |
IO DECREASES Total including other intangible assets | | | 28 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202.00 | 972 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 438.00 | | | 28 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 022.00 | | 6 763.00 | 966 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 802.00 | | | 14 802.00 |
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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 | 803 274.00 | 42 936.00 | 202.00 | 803 274.00 |
PE DEPRECIATION Total including other intangible assets | 16 559.00 | 581.00 | | 16 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 714.00 | 42 355.00 | 202.00 | 786 714.00 |
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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 | 249 759.00 | 249 759.00 | | 249 759.00 |
8D Social Security and Other Social Organizations | 173 133.00 | 173 133.00 | | 173 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 976.00 | 153 976.00 | | 153 976.00 |
UT Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
UX Other trade receivables | 373 633.00 | 373 633.00 | | 373 633.00 |
VH Loans with a maturity of more than one year at origin | 511 183.00 | 462 971.00 | 48 211.00 | 511 183.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 54 189.00 | | | 54 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 423.00 | 299 423.00 | | 299 423.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 379.00 | 673 096.00 | 4 283.00 | 677 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 051.00 | 1 039 840.00 | 48 211.00 | 1 088 051.00 |
