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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 | 42 717.00 | 39 857.00 | 2 859.00 | 42 717.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AN Land | 608 962.00 | 608 962.00 | | 608 962.00 |
AP Buildings | 4 946 354.00 | 3 552 712.00 | 1 393 642.00 | 4 946 354.00 |
AR Technical installations, industrial equipment and tools | 756 800.00 | 675 607.00 | 81 193.00 | 756 800.00 |
AT Other tangible assets | 1 813 509.00 | 1 525 373.00 | 288 136.00 | 1 813 509.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 214 075.00 | 6 448 245.00 | 1 765 831.00 | 8 214 075.00 |
BL Raw materials, supplies | 103 872.00 | | 103 872.00 | 103 872.00 |
BR Intermediate and finished products | 571 646.00 | | 571 646.00 | 571 646.00 |
BV Advances and down payments on orders | 2 896.00 | | 2 896.00 | 2 896.00 |
BX Customers and related accounts | 3 991 888.00 | 415 441.00 | 3 576 446.00 | 3 991 888.00 |
BZ Other receivables | 191 324.00 | | 191 324.00 | 191 324.00 |
CF Cash and cash equivalents | 1 922 578.00 | | 1 922 578.00 | 1 922 578.00 |
CH Prepaid expenses | 28 278.00 | | 28 278.00 | 28 278.00 |
CJ TOTAL (II) | 6 812 482.00 | 415 441.00 | 6 397 041.00 | 6 812 482.00 |
CO Grand total (0 to V) | 15 026 558.00 | 6 863 686.00 | 8 162 872.00 | 15 026 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 69 546.00 | 69 546.00 | | 69 546.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 369 489.00 | 1 070 431.00 | | 1 369 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 472.00 | 603 317.00 | | 635 472.00 |
DJ Investment subsidies | 24 418.00 | 28 080.00 | | 24 418.00 |
DL TOTAL (I) | 3 198 925.00 | 2 871 375.00 | | 3 198 925.00 |
DP Provisions for Risks | 781 249.00 | 1 892 250.00 | | 781 249.00 |
DQ Provisions for Expenses | 308 703.00 | 299 174.00 | | 308 703.00 |
DR TOTAL (IV) | 1 089 952.00 | 2 191 424.00 | | 1 089 952.00 |
DU Loans and Debts from Credit Institutions (3) | 50 248.00 | 80 836.00 | | 50 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 872.00 | 147 561.00 | | 105 872.00 |
DW Advances and down payments received on current orders | 11 764.00 | 938.00 | | 11 764.00 |
DX Trade payables and related accounts | 1 826 722.00 | 2 196 292.00 | | 1 826 722.00 |
DY Tax and social security liabilities | 1 879 390.00 | 1 970 863.00 | | 1 879 390.00 |
EC TOTAL (IV) | 3 873 995.00 | 4 396 490.00 | | 3 873 995.00 |
EE Grand total (I to V) | 8 162 872.00 | 9 459 289.00 | | 8 162 872.00 |
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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 | 13 398.00 | | 13 398.00 | 13 398.00 |
FD Production sold - goods | 2 463 445.00 | | 2 463 445.00 | 2 463 445.00 |
FG Production sold - services | 12 325 398.00 | | 12 325 398.00 | 12 325 398.00 |
FJ Net sales | 14 802 241.00 | | 14 802 241.00 | 14 802 241.00 |
FM Inventory production | | | -411 832.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 52 474.00 | |
FR Total operating income (I) | | | 14 444 483.00 | |
FU Purchases of raw materials and other supplies | | | 3 447 553.00 | |
FV Inventory change (raw materials and supplies) | | | 22 945.00 | |
FW Other purchases and external expenses | | | 4 617 854.00 | |
FX Taxes, duties, and similar payments | | | 266 325.00 | |
FY Salaries and Wages | | | 2 439 607.00 | |
FZ Social Security Contributions | | | 1 106 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 529.00 | |
GE Other Expenses | | | 971 706.00 | |
GF Total Operating Expenses (II) | | | 13 521 211.00 | |
GG - OPERATING RESULT (I - II) | | | 923 272.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 24 677.00 | 167 204.00 | | 24 677.00 |
HC Reversals of provisions and transfers of expenses | 1 111 001.00 | | | 1 111 001.00 |
HD Total exceptional income (VII) | 1 135 679.00 | 170 204.00 | | 1 135 679.00 |
HE Exceptional expenses on management operations | 1 115 653.00 | 79 826.00 | | 1 115 653.00 |
HF Exceptional expenses on capital transactions | 11 685.00 | 169 382.00 | | 11 685.00 |
HH Total exceptional expenses (VIII) | 1 127 337.00 | 249 208.00 | | 1 127 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 341.00 | -79 004.00 | | 8 341.00 |
HJ Employee participation in company results | 71 066.00 | 84 301.00 | | 71 066.00 |
HK Income tax | 223 169.00 | 253 095.00 | | 223 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 580 161.00 | 14 687 692.00 | | 15 580 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 944 689.00 | 14 084 375.00 | | 14 944 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 472.00 | 603 317.00 | | 635 472.00 |
HP References: Equipment leasing | 712 819.00 | 1 129 228.00 | | 712 819.00 |
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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 | 7 947 342.00 | | 533 274.00 | 7 947 342.00 |
I4 DECREASES Grand Total | 222 040.00 | 44 501.00 | 8 214 075.00 | 222 040.00 |
IO DECREASES Total including other intangible assets | | | 88 451.00 | |
IY DECREASES Total Tangible Fixed Assets | 222 040.00 | 44 501.00 | 8 125 624.00 | 222 040.00 |
KD ACQUISITIONS Total including other intangible assets | 74 845.00 | | 13 607.00 | 74 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 872 497.00 | | 519 668.00 | 7 872 497.00 |
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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 | 5 864 865.00 | 616 195.00 | 32 816.00 | 5 864 865.00 |
PE DEPRECIATION Total including other intangible assets | 73 981.00 | 11 610.00 | | 73 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 790 884.00 | 604 585.00 | 32 816.00 | 5 790 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 134 060.00 | | | 134 060.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 191 424.00 | 9 529.00 | 1 111 001.00 | 2 191 424.00 |
6T Receivables | 393 599.00 | 23 442.00 | 1 600.00 | 393 599.00 |
7B Total provisions for depreciation | 393 599.00 | 23 442.00 | 1 600.00 | 393 599.00 |
7C Grand total | 2 585 023.00 | 32 971.00 | 1 112 601.00 | 2 585 023.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 972.00 | 1 600.00 | |
UJ - Exceptional | | | 1 111 001.00 | |
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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 | 1 826 722.00 | 1 826 722.00 | | 1 826 722.00 |
8C Staff and Related Accounts | 599 798.00 | 599 798.00 | | 599 798.00 |
8D Social Security and Other Social Organizations | 383 847.00 | 383 847.00 | | 383 847.00 |
UX Other trade receivables | 3 494 588.00 | | | 3 494 588.00 |
UY Staff and related accounts | 7 070.00 | | | 7 070.00 |
VA Doubtful or disputed receivables | 497 300.00 | | | 497 300.00 |
VB VAT | 112 425.00 | | | 112 425.00 |
VH Loans with a maturity of more than one year at origin | 50 248.00 | 31 471.00 | 18 777.00 | 50 248.00 |
VI Group and Associates | 105 872.00 | 105 872.00 | | 105 872.00 |
VK Loans repaid during the year | 30 588.00 | | | 30 588.00 |
VP Miscellaneous | 52 079.00 | | | 52 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 934.00 | 168 934.00 | | 168 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 750.00 | | | 19 750.00 |
VS Prepaid expenses | 28 278.00 | | | 28 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 211 489.00 | 3 714 189.00 | 497 300.00 | 4 211 489.00 |
VW VAT | 726 810.00 | 726 810.00 | | 726 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 862 232.00 | 3 843 455.00 | 18 777.00 | 3 862 232.00 |
