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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 716 820.00 | 85 738.00 | 631 082.00 | 716 820.00 |
AN Land | 785 643.00 | 346 922.00 | 438 720.00 | 785 643.00 |
AP Buildings | 1 609 514.00 | 703 128.00 | 906 386.00 | 1 609 514.00 |
AR Technical installations, industrial equipment and tools | 2 820 766.00 | 2 755 645.00 | 65 121.00 | 2 820 766.00 |
AT Other tangible assets | 2 573 011.00 | 2 355 016.00 | 217 995.00 | 2 573 011.00 |
BD Other fixed assets | 26 736.00 | | 26 736.00 | 26 736.00 |
BH Other financial assets | 113 299.00 | | 113 299.00 | 113 299.00 |
BJ TOTAL (I) | 8 653 841.00 | 6 246 451.00 | 2 407 390.00 | 8 653 841.00 |
BL Raw materials, supplies | 168 826.00 | | 168 826.00 | 168 826.00 |
BV Advances and down payments on orders | 2 617.00 | | 2 617.00 | 2 617.00 |
BX Customers and related accounts | 3 009 654.00 | 88 367.00 | 2 921 286.00 | 3 009 654.00 |
BZ Other receivables | 436 724.00 | | 436 724.00 | 436 724.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 611 133.00 | | 611 133.00 | 611 133.00 |
CH Prepaid expenses | 33 378.00 | | 33 378.00 | 33 378.00 |
CJ TOTAL (II) | 4 262 334.00 | 88 367.00 | 4 173 966.00 | 4 262 334.00 |
CO Grand total (0 to V) | 12 916 175.00 | 6 334 818.00 | 6 581 356.00 | 12 916 175.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 800.00 | 497 432.00 | | 449 800.00 |
DD Legal reserve (1) | 792 080.00 | 792 080.00 | | 792 080.00 |
DG Other reserves | 3 125 408.00 | 3 125 408.00 | | 3 125 408.00 |
DH Retained earnings | -1 162 612.00 | -1 380 531.00 | | -1 162 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 974.00 | 217 918.00 | | 51 974.00 |
DL TOTAL (I) | 3 256 650.00 | 3 252 308.00 | | 3 256 650.00 |
DP Provisions for Risks | 22 800.00 | 22 800.00 | | 22 800.00 |
DR TOTAL (IV) | 22 800.00 | 22 800.00 | | 22 800.00 |
DU Loans and Debts from Credit Institutions (3) | 725 180.00 | 1 018 591.00 | | 725 180.00 |
DW Advances and down payments received on current orders | | 532.00 | | |
DX Trade payables and related accounts | 1 395 614.00 | 1 393 198.00 | | 1 395 614.00 |
DY Tax and social security liabilities | 1 034 243.00 | 968 443.00 | | 1 034 243.00 |
DZ Fixed asset liabilities and related accounts | 5 004.00 | 35 419.00 | | 5 004.00 |
EA Other liabilities | 60 000.00 | 68 621.00 | | 60 000.00 |
EB Prepaid income (2) | 81 863.00 | 47 890.00 | | 81 863.00 |
EC TOTAL (IV) | 3 301 905.00 | 3 532 697.00 | | 3 301 905.00 |
EE Grand total (I to V) | 6 581 356.00 | 6 807 805.00 | | 6 581 356.00 |
EG Accrued income and payables due within one year | 2 866 846.00 | 2 815 546.00 | | 2 866 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 320.00 | 6 349.00 | | 7 320.00 |
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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 | 385 497.00 | | 385 497.00 | 385 497.00 |
FG Production sold - services | 11 754 541.00 | | 11 754 541.00 | 11 754 541.00 |
FJ Net sales | 12 140 039.00 | | 12 140 039.00 | 12 140 039.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 23 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 978.00 | |
FQ Other income | | | 3 858.00 | |
FR Total operating income (I) | | | 12 483 204.00 | |
FU Purchases of raw materials and other supplies | | | 4 526 759.00 | |
FV Inventory change (raw materials and supplies) | | | -12 001.00 | |
FW Other purchases and external expenses | | | 3 717 239.00 | |
FX Taxes, duties, and similar payments | | | 165 225.00 | |
FY Salaries and Wages | | | 2 390 328.00 | |
FZ Social Security Contributions | | | 1 335 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 536.00 | |
GE Other Expenses | | | 84 645.00 | |
GF Total Operating Expenses (II) | | | 12 454 843.00 | |
GG - OPERATING RESULT (I - II) | | | 28 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 995.00 | |
GP Total financial income (V) | | | 3 995.00 | |
GR Interest and similar expenses | | | 32 666.00 | |
GU Total financial expenses (VI) | | | 32 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 800.00 | 161 784.00 | | 70 800.00 |
HD Total exceptional income (VII) | 70 800.00 | 161 784.00 | | 70 800.00 |
HE Exceptional expenses on management operations | 18 505.00 | 20 958.00 | | 18 505.00 |
HF Exceptional expenses on capital transactions | 543.00 | 17 493.00 | | 543.00 |
HG Exceptional depreciation and provisions | | 22 800.00 | | |
HH Total exceptional expenses (VIII) | 19 048.00 | 61 251.00 | | 19 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 751.00 | 100 533.00 | | 51 751.00 |
HK Income tax | -533.00 | -2 133.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 557 999.00 | 11 914 985.00 | | 12 557 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 506 025.00 | 11 697 066.00 | | 12 506 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 974.00 | 217 918.00 | | 51 974.00 |
HP References: Equipment leasing | 116 935.00 | 41 433.00 | | 116 935.00 |
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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 | 9 057 844.00 | | 707 872.00 | 9 057 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 634.00 | 145 035.00 | |
I4 DECREASES Grand Total | 631 082.00 | 480 793.00 | 8 653 841.00 | 631 082.00 |
IO DECREASES Total including other intangible assets | 631 082.00 | | 719 869.00 | 631 082.00 |
IY DECREASES Total Tangible Fixed Assets | | 478 158.00 | 7 788 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 719 869.00 | | 631 082.00 | 719 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 191 363.00 | | 75 731.00 | 8 191 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 611.00 | | 1 059.00 | 146 611.00 |
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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 | 6 479 441.00 | 244 624.00 | 477 614.00 | 6 479 441.00 |
PE DEPRECIATION Total including other intangible assets | 85 738.00 | | | 85 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 393 702.00 | 244 624.00 | 477 614.00 | 6 393 702.00 |
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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 | 22 800.00 | | | 22 800.00 |
6T Receivables | 165 569.00 | 2 536.00 | 79 737.00 | 165 569.00 |
7B Total provisions for depreciation | 165 569.00 | 2 536.00 | 79 737.00 | 165 569.00 |
7C Grand total | 188 369.00 | 2 536.00 | 79 737.00 | 188 369.00 |
UE of which provisions and reversals: - Operating | | 2 536.00 | 79 737.00 | |
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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 | 1 395 614.00 | 1 395 614.00 | | 1 395 614.00 |
8C Staff and Related Accounts | 14 176.00 | 14 176.00 | | 14 176.00 |
8D Social Security and Other Social Organizations | 271 407.00 | 271 407.00 | | 271 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 004.00 | 5 004.00 | | 5 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
8L Deferred income | 81 863.00 | 81 863.00 | | 81 863.00 |
UT Other financial assets | 113 299.00 | | | 113 299.00 |
UX Other trade receivables | 2 802 562.00 | | | 2 802 562.00 |
UY Staff and related accounts | 3 164.00 | | | 3 164.00 |
UZ Social Security, other social security organizations | 2 593.00 | | | 2 593.00 |
VA Doubtful or disputed receivables | 207 091.00 | | | 207 091.00 |
VB VAT | 51 295.00 | | | 51 295.00 |
VC Group and associates | 175 000.00 | | | 175 000.00 |
VG Loans with a maturity of up to one year at origin | 7 320.00 | 7 320.00 | | 7 320.00 |
VH Loans with a maturity of more than one year at origin | 717 860.00 | 282 800.00 | 435 059.00 | 717 860.00 |
VK Loans repaid during the year | 291 551.00 | | | 291 551.00 |
VM Income taxes | 118 744.00 | | | 118 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 656.00 | 23 656.00 | | 23 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 927.00 | | | 85 927.00 |
VS Prepaid expenses | 33 378.00 | | | 33 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 593 055.00 | 3 097 665.00 | 495 390.00 | 3 593 055.00 |
VW VAT | 725 003.00 | 725 003.00 | | 725 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 301 905.00 | 2 866 846.00 | 435 059.00 | 3 301 905.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | | | 101.00 |
