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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 | 228 067.00 | 227 714.00 | 353.00 | 228 067.00 |
AN Land | 708 171.00 | | 708 171.00 | 708 171.00 |
AP Buildings | 4 860 397.00 | 3 300 332.00 | 1 560 065.00 | 4 860 397.00 |
AR Technical installations, industrial equipment and tools | 6 136 405.00 | 4 908 967.00 | 1 227 438.00 | 6 136 405.00 |
AT Other tangible assets | 745 575.00 | 640 063.00 | 105 512.00 | 745 575.00 |
BF Loans | 696 814.00 | | 696 814.00 | 696 814.00 |
BH Other financial assets | 26 453.00 | | 26 453.00 | 26 453.00 |
BJ TOTAL (I) | 13 402 106.00 | 9 077 076.00 | 4 325 030.00 | 13 402 106.00 |
BV Advances and down payments on orders | 17 900.00 | | 17 900.00 | 17 900.00 |
BX Customers and related accounts | 3 752 543.00 | 280 432.00 | 3 472 111.00 | 3 752 543.00 |
BZ Other receivables | 480 776.00 | | 480 776.00 | 480 776.00 |
CF Cash and cash equivalents | 109 655.00 | | 109 655.00 | 109 655.00 |
CH Prepaid expenses | 75 657.00 | | 75 657.00 | 75 657.00 |
CJ TOTAL (II) | 4 436 531.00 | 280 432.00 | 4 156 099.00 | 4 436 531.00 |
CO Grand total (0 to V) | 17 838 637.00 | 9 357 508.00 | 8 481 129.00 | 17 838 637.00 |
CU Other investments | 223.00 | | 223.00 | 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 500.00 | | | 1 587 500.00 |
DD Legal reserve (1) | 158 750.00 | | | 158 750.00 |
DG Other reserves | 346 499.00 | | | 346 499.00 |
DH Retained earnings | 251 083.00 | | | 251 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 222.00 | | | 641 222.00 |
DJ Investment subsidies | 302 646.00 | | | 302 646.00 |
DL TOTAL (I) | 3 287 699.00 | | | 3 287 699.00 |
DP Provisions for Risks | 991 636.00 | | | 991 636.00 |
DR TOTAL (IV) | 991 636.00 | | | 991 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694 785.00 | | | 1 694 785.00 |
DW Advances and down payments received on current orders | 3 296.00 | | | 3 296.00 |
DX Trade payables and related accounts | 1 079 672.00 | | | 1 079 672.00 |
DY Tax and social security liabilities | 1 328 556.00 | | | 1 328 556.00 |
EA Other liabilities | 95 486.00 | | | 95 486.00 |
EC TOTAL (IV) | 4 201 794.00 | | | 4 201 794.00 |
EE Grand total (I to V) | 8 481 129.00 | | | 8 481 129.00 |
EG Accrued income and payables due within one year | 3 418 445.00 | | | 3 418 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562 997.00 | | | 562 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 955 222.00 | 764 927.00 | 11 720 149.00 | 10 955 222.00 |
FJ Net sales | 10 955 222.00 | 764 927.00 | 11 720 149.00 | 10 955 222.00 |
FO Operating subsidies | | | 14 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 202.00 | |
FQ Other income | | | 1 183.00 | |
FR Total operating income (I) | | | 11 810 189.00 | |
FS Purchases of goods (including customs duties) | | | 39 528.00 | |
FU Purchases of raw materials and other supplies | | | 1 208 937.00 | |
FW Other purchases and external expenses | | | 3 907 299.00 | |
FX Taxes, duties, and similar payments | | | 479 836.00 | |
FY Salaries and Wages | | | 3 364 438.00 | |
FZ Social Security Contributions | | | 1 270 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 346.00 | |
GE Other Expenses | | | 20 632.00 | |
GF Total Operating Expenses (II) | | | 10 982 645.00 | |
GG - OPERATING RESULT (I - II) | | | 827 543.00 | |
GK Income from other securities and fixed asset receivables | | | 13 173.00 | |
GL Other interest and similar income | | | 209.00 | |
GO Net income from sales of marketable securities | | | 32 374.00 | |
GP Total financial income (V) | | | 45 756.00 | |
GR Interest and similar expenses | | | 19 418.00 | |
GU Total financial expenses (VI) | | | 19 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 273.00 | | | 30 273.00 |
A4 Equity method investments | 11 925.00 | | | 11 925.00 |
HA Exceptional income from management transactions | 6 556.00 | | | 6 556.00 |
HB Exceptional income from capital transactions | 63 884.00 | | | 63 884.00 |
HC Reversals of provisions and transfers of expenses | 12 219.00 | | | 12 219.00 |
HD Total exceptional income (VII) | 82 659.00 | | | 82 659.00 |
HE Exceptional expenses on management operations | 13 021.00 | | | 13 021.00 |
HH Total exceptional expenses (VIII) | 13 021.00 | | | 13 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 638.00 | | | 69 638.00 |
HJ Employee participation in company results | 89 824.00 | | | 89 824.00 |
HK Income tax | 192 473.00 | | | 192 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 938 603.00 | | | 11 938 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 297 382.00 | | | 11 297 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 222.00 | | | 641 222.00 |
HP References: Equipment leasing | 102 919.00 | | | 102 919.00 |
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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 | 12 561 212.00 | 2 691 643.00 | | 12 561 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 723 268.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 085 220.00 | 723 491.00 | |
I4 DECREASES Grand Total | 755 146.00 | 1 095 602.00 | 13 402 106.00 | 755 146.00 |
IO DECREASES Total including other intangible assets | | 3 515.00 | 228 067.00 | |
IY DECREASES Total Tangible Fixed Assets | 755 146.00 | 6 868.00 | 12 450 548.00 | 755 146.00 |
KD ACQUISITIONS Total including other intangible assets | 230 796.00 | 786.00 | | 230 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 956 434.00 | 1 256 128.00 | | 11 956 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 982.00 | 1 434 729.00 | | 373 982.00 |
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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 | 8 426 430.00 | 1 367 553.00 | 716 908.00 | 8 426 430.00 |
PE DEPRECIATION Total including other intangible assets | 230 238.00 | 991.00 | 3 515.00 | 230 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 196 192.00 | 1 366 562.00 | 713 393.00 | 8 196 192.00 |
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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 | 1 079 672.00 | 1 079 672.00 | | 1 079 672.00 |
8C Staff and Related Accounts | 473 651.00 | 473 651.00 | | 473 651.00 |
8D Social Security and Other Social Organizations | 629 837.00 | 629 837.00 | | 629 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 486.00 | 95 486.00 | | 95 486.00 |
UP Loans | 696 814.00 | 496 081.00 | | 696 814.00 |
UT Other financial assets | 26 453.00 | | | 26 453.00 |
UX Other trade receivables | 3 421 934.00 | | | 3 421 934.00 |
VA Doubtful or disputed receivables | 330 609.00 | | | 330 609.00 |
VB VAT | 100 526.00 | | | 100 526.00 |
VG Loans with a maturity of up to one year at origin | 1 064 390.00 | 714 563.00 | 349 827.00 | 1 064 390.00 |
VH Loans with a maturity of more than one year at origin | 630 395.00 | 196 873.00 | 433 521.00 | 630 395.00 |
VJ Loans taken out during the year | 583 940.00 | | | 583 940.00 |
VK Loans repaid during the year | 281 164.00 | | | 281 164.00 |
VM Income taxes | 307 646.00 | | | 307 646.00 |
VP Miscellaneous | 70 997.00 | | | 70 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 956.00 | 49 956.00 | | 49 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608.00 | | | 1 608.00 |
VS Prepaid expenses | 75 657.00 | | | 75 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 032 244.00 | 4 474 449.00 | 557 795.00 | 5 032 244.00 |
VW VAT | 175 113.00 | 175 113.00 | | 175 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 198 498.00 | 3 415 150.00 | 783 348.00 | 4 198 498.00 |
