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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 | 52 235.00 | 48 095.00 | 4 140.00 | 52 235.00 |
AH Goodwill | 131 936.00 | | 131 936.00 | 131 936.00 |
AP Buildings | 2 425.00 | 336.00 | 2 089.00 | 2 425.00 |
AR Technical installations, industrial equipment and tools | 4 471 673.00 | 3 539 541.00 | 932 132.00 | 4 471 673.00 |
AT Other tangible assets | 2 304 601.00 | 1 651 974.00 | 652 626.00 | 2 304 601.00 |
AV Fixed assets in progress | 436 905.00 | | 436 905.00 | 436 905.00 |
AX Advances and down payments | 341 837.00 | | 341 837.00 | 341 837.00 |
BD Other fixed assets | 6 814.00 | | 6 814.00 | 6 814.00 |
BH Other financial assets | 58 720.00 | | 58 720.00 | 58 720.00 |
BJ TOTAL (I) | 7 807 146.00 | 5 239 947.00 | 2 567 199.00 | 7 807 146.00 |
BL Raw materials, supplies | 31 522.00 | | 31 522.00 | 31 522.00 |
BN Goods in progress | 1 118 500.00 | | 1 118 500.00 | 1 118 500.00 |
BX Customers and related accounts | 5 308 205.00 | 729 849.00 | 4 578 355.00 | 5 308 205.00 |
BZ Other receivables | 696 807.00 | | 696 807.00 | 696 807.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 507 011.00 | | 507 011.00 | 507 011.00 |
CH Prepaid expenses | 61 901.00 | | 61 901.00 | 61 901.00 |
CJ TOTAL (II) | 7 758 946.00 | 729 849.00 | 7 029 096.00 | 7 758 946.00 |
CO Grand total (0 to V) | 15 566 091.00 | 5 969 796.00 | 9 596 295.00 | 15 566 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | | | 915.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 2 929 573.00 | | | 2 929 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 926.00 | | | 796 926.00 |
DK Regulated provisions | 211 897.00 | | | 211 897.00 |
DL TOTAL (I) | 4 324 310.00 | | | 4 324 310.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120 219.00 | | | 2 120 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 088.00 | | | 77 088.00 |
DX Trade payables and related accounts | 1 744 604.00 | | | 1 744 604.00 |
DY Tax and social security liabilities | 1 217 663.00 | | | 1 217 663.00 |
DZ Fixed asset liabilities and related accounts | 43 586.00 | | | 43 586.00 |
EA Other liabilities | 68 825.00 | | | 68 825.00 |
EC TOTAL (IV) | 5 271 985.00 | | | 5 271 985.00 |
EE Grand total (I to V) | 9 596 295.00 | | | 9 596 295.00 |
EG Accrued income and payables due within one year | 3 588 496.00 | | | 3 588 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 180.00 | | | 48 180.00 |
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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 | 21 807.00 | | 21 807.00 | 21 807.00 |
FG Production sold - services | 13 187 845.00 | -1 770.00 | 13 186 075.00 | 13 187 845.00 |
FJ Net sales | 13 209 652.00 | -1 770.00 | 13 207 882.00 | 13 209 652.00 |
FM Inventory production | | | 821 000.00 | |
FN Capitalized production | | | 430 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 171.00 | |
FR Total operating income (I) | | | 14 563 464.00 | |
FU Purchases of raw materials and other supplies | | | 3 128 935.00 | |
FV Inventory change (raw materials and supplies) | | | 47 846.00 | |
FW Other purchases and external expenses | | | 7 314 007.00 | |
FX Taxes, duties, and similar payments | | | 115 606.00 | |
FY Salaries and Wages | | | 1 627 448.00 | |
FZ Social Security Contributions | | | 995 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 683.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 13 899 589.00 | |
GG - OPERATING RESULT (I - II) | | | 663 875.00 | |
GK Income from other securities and fixed asset receivables | | | 665.00 | |
GL Other interest and similar income | | | 4 038.00 | |
GP Total financial income (V) | | | 4 703.00 | |
GR Interest and similar expenses | | | 23 897.00 | |
GU Total financial expenses (VI) | | | 23 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 322.00 | | | 57 322.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 915.00 | | | 915.00 |
HB Exceptional income from capital transactions | 452 200.00 | | | 452 200.00 |
HC Reversals of provisions and transfers of expenses | 60 024.00 | | | 60 024.00 |
HD Total exceptional income (VII) | 513 138.00 | | | 513 138.00 |
HE Exceptional expenses on management operations | 1 861.00 | | | 1 861.00 |
HG Exceptional depreciation and provisions | 48 919.00 | | | 48 919.00 |
HH Total exceptional expenses (VIII) | 50 781.00 | | | 50 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462 358.00 | | | 462 358.00 |
HK Income tax | 310 113.00 | | | 310 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 081 305.00 | | | 15 081 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 284 379.00 | | | 14 284 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 926.00 | | | 796 926.00 |
HP References: Equipment leasing | 852 795.00 | | | 852 795.00 |
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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 | 7 456 728.00 | | 1 460 111.00 | 7 456 728.00 |
I4 DECREASES Grand Total | | 1 109 693.00 | 7 807 146.00 | |
IO DECREASES Total including other intangible assets | | | 184 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 171.00 | | | 184 171.00 |
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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 | 5 728 467.00 | 621 173.00 | 1 109 693.00 | 5 728 467.00 |
PE DEPRECIATION Total including other intangible assets | 42 659.00 | 5 436.00 | | 42 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 219 401.00 | 48 919.00 | 56 424.00 | 219 401.00 |
6T Receivables | 731 615.00 | 48 683.00 | 50 449.00 | 731 615.00 |
7B Total provisions for depreciation | 731 615.00 | 48 683.00 | 50 449.00 | 731 615.00 |
7C Grand total | 951 016.00 | 97 603.00 | 106 872.00 | 951 016.00 |
UE of which provisions and reversals: - Operating | | 48 683.00 | 50 449.00 | |
UJ - Exceptional | | 48 919.00 | 56 424.00 | |
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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 | 1 744 604.00 | 1 744 604.00 | | 1 744 604.00 |
8C Staff and Related Accounts | 116 379.00 | 116 379.00 | | 116 379.00 |
8D Social Security and Other Social Organizations | 213 249.00 | 213 249.00 | | 213 249.00 |
8E Income Taxes | 5 388.00 | 5 388.00 | | 5 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 586.00 | 43 586.00 | | 43 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 825.00 | 68 825.00 | | 68 825.00 |
UT Other financial assets | 58 720.00 | | | 58 720.00 |
UX Other trade receivables | 4 382 120.00 | | | 4 382 120.00 |
UY Staff and related accounts | 21 812.00 | | | 21 812.00 |
UZ Social Security, other social security organizations | 5 418.00 | | | 5 418.00 |
VA Doubtful or disputed receivables | 926 085.00 | | | 926 085.00 |
VB VAT | 403 903.00 | | | 403 903.00 |
VC Group and associates | 197 776.00 | | | 197 776.00 |
VG Loans with a maturity of up to one year at origin | 48 180.00 | 48 180.00 | | 48 180.00 |
VH Loans with a maturity of more than one year at origin | 2 072 039.00 | 477 809.00 | 1 354 230.00 | 2 072 039.00 |
VI Group and Associates | 77 088.00 | 77 088.00 | | 77 088.00 |
VJ Loans taken out during the year | 1 241 600.00 | | | 1 241 600.00 |
VK Loans repaid during the year | 468 567.00 | | | 468 567.00 |
VP Miscellaneous | 23 291.00 | | | 23 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 257.00 | 19 257.00 | | 19 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 607.00 | | | 44 607.00 |
VS Prepaid expenses | 61 901.00 | | | 61 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 125 633.00 | 5 140 828.00 | 984 805.00 | 6 125 633.00 |
VW VAT | 863 390.00 | 774 130.00 | 89 260.00 | 863 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 271 985.00 | 3 588 495.00 | 1 443 490.00 | 5 271 985.00 |
