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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
AP Buildings | 831 593.00 | 831 593.00 | | 831 593.00 |
AR Technical installations, industrial equipment and tools | 2 994 887.00 | 2 994 887.00 | | 2 994 887.00 |
AT Other tangible assets | 911 341.00 | 911 341.00 | | 911 341.00 |
BF Loans | 4 954.00 | | 4 954.00 | 4 954.00 |
BH Other financial assets | 67 457.00 | | 67 457.00 | 67 457.00 |
BJ TOTAL (I) | 9 050 583.00 | 6 093 030.00 | 2 957 552.00 | 9 050 583.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 56 582.00 | | 56 582.00 | 56 582.00 |
BX Customers and related accounts | 1 169 693.00 | | 1 169 693.00 | 1 169 693.00 |
BZ Other receivables | 2 208 050.00 | | 2 208 050.00 | 2 208 050.00 |
CF Cash and cash equivalents | 1 080 462.00 | | 1 080 462.00 | 1 080 462.00 |
CJ TOTAL (II) | 4 514 787.00 | | 4 514 787.00 | 4 514 787.00 |
CO Grand total (0 to V) | 13 565 369.00 | 6 093 030.00 | 7 472 339.00 | 13 565 369.00 |
CU Other investments | 4 234 000.00 | 1 348 859.00 | 2 885 141.00 | 4 234 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 935.00 | 352 935.00 | | 352 935.00 |
DB Share, merger, contribution premiums, etc. | 1 042 763.00 | 1 042 762.00 | | 1 042 763.00 |
DD Legal reserve (1) | 35 294.00 | 35 293.00 | | 35 294.00 |
DF Regulated reserves (1) | 14.00 | 14.00 | | 14.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 1 061 073.00 | 551 823.00 | | 1 061 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 567.00 | 509 249.00 | | 107 567.00 |
DL TOTAL (I) | 3 599 646.00 | 3 492 078.00 | | 3 599 646.00 |
DP Provisions for Risks | 210 000.00 | 210 000.00 | | 210 000.00 |
DQ Provisions for Expenses | 51 213.00 | 51 212.00 | | 51 213.00 |
DR TOTAL (IV) | 261 213.00 | 261 212.00 | | 261 213.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 953.00 | 832 106.00 | | 717 953.00 |
DW Advances and down payments received on current orders | 11 513.00 | 11 512.00 | | 11 513.00 |
DX Trade payables and related accounts | 1 489 957.00 | 1 297 607.00 | | 1 489 957.00 |
DY Tax and social security liabilities | 848 127.00 | 731 171.00 | | 848 127.00 |
EA Other liabilities | 543 681.00 | 248 999.00 | | 543 681.00 |
EC TOTAL (IV) | 3 611 480.00 | 3 121 399.00 | | 3 611 480.00 |
EE Grand total (I to V) | 7 472 339.00 | 6 874 690.00 | | 7 472 339.00 |
EG Accrued income and payables due within one year | 3 611 480.00 | | | 3 611 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 291 810.00 | | 291 810.00 | 291 810.00 |
FG Production sold - services | 6 448 142.00 | | 6 448 142.00 | 6 448 142.00 |
FJ Net sales | 6 739 952.00 | | 6 739 952.00 | 6 739 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 213.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 6 791 202.00 | |
FS Purchases of goods (including customs duties) | | | 185 898.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 24 304.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 659 641.00 | |
FX Taxes, duties, and similar payments | | | 156 846.00 | |
FY Salaries and Wages | | | 2 089 034.00 | |
FZ Social Security Contributions | | | 772 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 213.00 | |
GE Other Expenses | | | 7 233.00 | |
GF Total Operating Expenses (II) | | | 6 260 226.00 | |
GG - OPERATING RESULT (I - II) | | | 530 976.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 826.00 | |
GU Total financial expenses (VI) | | | 16 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 052.00 | | |
HB Exceptional income from capital transactions | | 15 461.00 | | |
HD Total exceptional income (VII) | | 35 513.00 | | |
HE Exceptional expenses on management operations | 3 690.00 | 12 495.00 | | 3 690.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | 584 069.00 | | 2 100.00 |
HG Exceptional depreciation and provisions | 495 697.00 | 210 000.00 | | 495 697.00 |
HH Total exceptional expenses (VIII) | 501 487.00 | 806 564.00 | | 501 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501 487.00 | -771 050.00 | | -501 487.00 |
HJ Employee participation in company results | | 116 000.00 | | |
HK Income tax | -94 903.00 | 216 690.00 | | -94 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 791 202.00 | 7 160 032.00 | | 6 791 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 683 636.00 | 6 650 782.00 | | 6 683 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 567.00 | 509 249.00 | | 107 567.00 |
HP References: Equipment leasing | 36 311.00 | 107 569.00 | | 36 311.00 |
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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 | 8 832 642.00 | | 217 940.00 | 8 832 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 306 411.00 | |
I4 DECREASES Grand Total | | | 9 050 583.00 | |
IO DECREASES Total including other intangible assets | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 737 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 350.00 | | | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 524 012.00 | | 213 809.00 | 4 524 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 302 280.00 | | 4 131.00 | 4 302 280.00 |
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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 | 3 934 473.00 | 809 698.00 | | 3 934 473.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 928 123.00 | 809 698.00 | | 3 928 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 213.00 | 51 213.00 | 51 213.00 | 261 213.00 |
7B Total provisions for depreciation | 1 348 859.00 | | | 1 348 859.00 |
7C Grand total | 1 610 072.00 | 51 213.00 | 51 213.00 | 1 610 072.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 213.00 | 51 213.00 | |
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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 | 1 489 957.00 | 1 489 957.00 | | 1 489 957.00 |
8C Staff and Related Accounts | 282 373.00 | 282 373.00 | | 282 373.00 |
8D Social Security and Other Social Organizations | 243 695.00 | 243 695.00 | | 243 695.00 |
UP Loans | 4 954.00 | | | 4 954.00 |
UT Other financial assets | 67 457.00 | | | 67 457.00 |
UX Other trade receivables | 1 169 693.00 | | | 1 169 693.00 |
UY Staff and related accounts | 7 109.00 | | | 7 109.00 |
VB VAT | 211 911.00 | | | 211 911.00 |
VC Group and associates | 1 887 133.00 | | | 1 887 133.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VM Income taxes | 94 903.00 | | | 94 903.00 |
VP Miscellaneous | 6 995.00 | | | 6 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 450 155.00 | 3 377 744.00 | 72 411.00 | 3 450 155.00 |
VW VAT | 301 046.00 | | | 301 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 320.00 | 2 016 274.00 | | 2 317 320.00 |
