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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 | 96 928.00 | 94 062.00 | 2 866.00 | 96 928.00 |
AH Goodwill | 1 941 163.00 | | 1 941 163.00 | 1 941 163.00 |
AJ Other Intangible Assets | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 906 770.00 | 704 005.00 | 202 765.00 | 906 770.00 |
AT Other tangible assets | 861 365.00 | 541 251.00 | 320 114.00 | 861 365.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 19 852.00 | | 19 852.00 | 19 852.00 |
BH Other financial assets | 76 443.00 | | 76 443.00 | 76 443.00 |
BJ TOTAL (I) | 4 448 251.00 | 1 339 318.00 | 3 108 933.00 | 4 448 251.00 |
BL Raw materials, supplies | 398 955.00 | | 398 955.00 | 398 955.00 |
BN Goods in progress | 98 007.00 | | 98 007.00 | 98 007.00 |
BR Intermediate and finished products | 121 500.00 | | 121 500.00 | 121 500.00 |
BX Customers and related accounts | 2 994 228.00 | 23 015.00 | 2 971 213.00 | 2 994 228.00 |
BZ Other receivables | 439 996.00 | | 439 996.00 | 439 996.00 |
CF Cash and cash equivalents | 24 085.00 | | 24 085.00 | 24 085.00 |
CH Prepaid expenses | 22 521.00 | | 22 521.00 | 22 521.00 |
CJ TOTAL (II) | 4 099 291.00 | 23 015.00 | 4 076 276.00 | 4 099 291.00 |
CO Grand total (0 to V) | 8 547 542.00 | 1 362 333.00 | 7 185 209.00 | 8 547 542.00 |
CU Other investments | 415 731.00 | | 415 731.00 | 415 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 48 125.00 | 48 125.00 | | 48 125.00 |
DD Legal reserve (1) | 16 982.00 | 5 938.00 | | 16 982.00 |
DG Other reserves | 1 194 200.00 | 984 366.00 | | 1 194 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 957.00 | 220 879.00 | | 294 957.00 |
DL TOTAL (I) | 2 054 264.00 | 1 759 307.00 | | 2 054 264.00 |
DP Provisions for Risks | 25 228.00 | 51 922.00 | | 25 228.00 |
DR TOTAL (IV) | 25 228.00 | 51 922.00 | | 25 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 993 654.00 | 1 961 662.00 | | 1 993 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 370.00 | 800 363.00 | | 250 370.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 795 935.00 | 2 112 874.00 | | 1 795 935.00 |
DY Tax and social security liabilities | 1 055 754.00 | 1 050 912.00 | | 1 055 754.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 505.00 | 25 904.00 | | 505.00 |
EC TOTAL (IV) | 5 105 717.00 | 5 951 715.00 | | 5 105 717.00 |
EE Grand total (I to V) | 7 185 209.00 | 7 762 945.00 | | 7 185 209.00 |
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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 | | | | |
FD Production sold - goods | 762 370.00 | | 762 370.00 | 762 370.00 |
FG Production sold - services | 10 757 864.00 | | 10 757 864.00 | 10 757 864.00 |
FJ Net sales | 11 520 234.00 | | 11 520 234.00 | 11 520 234.00 |
FM Inventory production | | | -83 537.00 | |
FN Capitalized production | | | 74 663.00 | |
FO Operating subsidies | | | 5 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 187.00 | |
FQ Other income | | | 3 549.00 | |
FR Total operating income (I) | | | 11 642 595.00 | |
FU Purchases of raw materials and other supplies | | | 3 395 313.00 | |
FV Inventory change (raw materials and supplies) | | | 23 485.00 | |
FW Other purchases and external expenses | | | 3 667 643.00 | |
FX Taxes, duties, and similar payments | | | 175 676.00 | |
FY Salaries and Wages | | | 2 324 112.00 | |
FZ Social Security Contributions | | | 1 320 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 089.00 | |
GF Total Operating Expenses (II) | | | 11 111 287.00 | |
GG - OPERATING RESULT (I - II) | | | 531 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404.00 | |
GL Other interest and similar income | | | 2 251.00 | |
GP Total financial income (V) | | | 2 655.00 | |
GR Interest and similar expenses | | | 49 258.00 | |
GU Total financial expenses (VI) | | | 49 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 53 649.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 20 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 6 500.00 | 73 649.00 | | 6 500.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 8 934.00 | 6 505.00 | | 8 934.00 |
HH Total exceptional expenses (VIII) | 8 934.00 | 6 954.00 | | 8 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 434.00 | 66 694.00 | | -2 434.00 |
HJ Employee participation in company results | 54 002.00 | | | 54 002.00 |
HK Income tax | 133 312.00 | 32 725.00 | | 133 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 651 750.00 | 12 142 656.00 | | 11 651 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 356 794.00 | 11 921 778.00 | | 11 356 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 957.00 | 220 879.00 | | 294 957.00 |
HP References: Equipment leasing | 255 104.00 | 271 677.00 | | 255 104.00 |
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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 | 4 202 517.00 | | | 4 202 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 025.00 | |
I4 DECREASES Grand Total | | | 4 448 251.00 | |
IO DECREASES Total including other intangible assets | | | 226 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 768 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 456.00 | | | 232 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 600.00 | | | 1 500 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 297.00 | | | 528 297.00 |
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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 | 1 191 586.00 | 200 071.00 | 52 339.00 | 1 191 586.00 |
PE DEPRECIATION Total including other intangible assets | 88 846.00 | 9 386.00 | 4 169.00 | 88 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 741.00 | 190 685.00 | 48 170.00 | 1 102 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 922.00 | | 26 695.00 | 51 922.00 |
7C Grand total | 51 922.00 | | 26 695.00 | 51 922.00 |
UE of which provisions and reversals: - Operating | | | 23 695.00 | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 1 795 935.00 | 1 795 935.00 | | 1 795 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
UL Receivables related to investments | 19 852.00 | 19 852.00 | | 19 852.00 |
VG Loans with a maturity of up to one year at origin | 322 271.00 | 322 271.00 | | 322 271.00 |
VH Loans with a maturity of more than one year at origin | 1 671 383.00 | 641 745.00 | 1 025 226.00 | 1 671 383.00 |
VJ Loans taken out during the year | 948 179.00 | | | 948 179.00 |
VK Loans repaid during the year | 518 035.00 | | | 518 035.00 |
VS Prepaid expenses | 22 521.00 | | | 22 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 553 038.00 | 3 373 047.00 | 179 992.00 | 3 553 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 105 217.00 | 4 075 579.00 | 1 025 226.00 | 5 105 217.00 |
