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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 | 3 762.00 | 3 762.00 | | 3 762.00 |
AR Technical installations, industrial equipment and tools | 4 626 035.00 | 3 954 263.00 | 671 772.00 | 4 626 035.00 |
AT Other tangible assets | 912 284.00 | 734 082.00 | 178 202.00 | 912 284.00 |
BH Other financial assets | 9 205.00 | | 9 205.00 | 9 205.00 |
BJ TOTAL (I) | 7 051 287.00 | 4 692 108.00 | 2 359 179.00 | 7 051 287.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | 458.00 | | 458.00 | 458.00 |
BX Customers and related accounts | 2 434 121.00 | 8 575.00 | 2 425 546.00 | 2 434 121.00 |
BZ Other receivables | 2 897 659.00 | | 2 897 659.00 | 2 897 659.00 |
CF Cash and cash equivalents | 154 458.00 | | 154 458.00 | 154 458.00 |
CH Prepaid expenses | 10 978.00 | | 10 978.00 | 10 978.00 |
CJ TOTAL (II) | 5 508 673.00 | 8 575.00 | 5 500 098.00 | 5 508 673.00 |
CO Grand total (0 to V) | 12 559 960.00 | 4 700 683.00 | 7 859 277.00 | 12 559 960.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 1 162 357.00 | 883 918.00 | | 1 162 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 374.00 | 628 755.00 | | 457 374.00 |
DK Regulated provisions | 16 857.00 | 21 009.00 | | 16 857.00 |
DL TOTAL (I) | 2 214 088.00 | 2 111 183.00 | | 2 214 088.00 |
DP Provisions for Risks | 211 000.00 | 150 000.00 | | 211 000.00 |
DQ Provisions for Expenses | 85 500.00 | 85 500.00 | | 85 500.00 |
DR TOTAL (IV) | 296 500.00 | 235 500.00 | | 296 500.00 |
DU Loans and Debts from Credit Institutions (3) | 697 850.00 | 951 124.00 | | 697 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 574.00 | 316 580.00 | | 694 574.00 |
DX Trade payables and related accounts | 1 452 063.00 | 2 532 772.00 | | 1 452 063.00 |
DY Tax and social security liabilities | 2 225 201.00 | 2 431 249.00 | | 2 225 201.00 |
EA Other liabilities | 119 797.00 | 1 796.00 | | 119 797.00 |
EB Prepaid income (2) | 159 205.00 | 150 986.00 | | 159 205.00 |
EC TOTAL (IV) | 5 348 689.00 | 6 384 507.00 | | 5 348 689.00 |
EE Grand total (I to V) | 7 859 277.00 | 8 731 190.00 | | 7 859 277.00 |
EG Accrued income and payables due within one year | 4 928 204.00 | 5 830 598.00 | | 4 928 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 868.00 | | |
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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 | 22 795 062.00 | | 22 795 062.00 | 22 795 062.00 |
FJ Net sales | 22 795 062.00 | | 22 795 062.00 | 22 795 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 519.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 23 053 043.00 | |
FU Purchases of raw materials and other supplies | | | 2 561 385.00 | |
FV Inventory change (raw materials and supplies) | | | -14 116.00 | |
FW Other purchases and external expenses | | | 12 994 941.00 | |
FX Taxes, duties, and similar payments | | | 356 082.00 | |
FY Salaries and Wages | | | 3 472 131.00 | |
FZ Social Security Contributions | | | 2 287 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 000.00 | |
GE Other Expenses | | | 3 673.00 | |
GF Total Operating Expenses (II) | | | 22 279 972.00 | |
GG - OPERATING RESULT (I - II) | | | 773 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 040.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 40 955.00 | |
GR Interest and similar expenses | | | 13 621.00 | |
GU Total financial expenses (VI) | | | 13 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 519.00 | | | 107 519.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 2 542.00 | 2 500.00 | | 2 542.00 |
HC Reversals of provisions and transfers of expenses | 4 152.00 | 40 391.00 | | 4 152.00 |
HD Total exceptional income (VII) | 6 694.00 | 42 891.00 | | 6 694.00 |
HE Exceptional expenses on management operations | 1 081.00 | 4 239.00 | | 1 081.00 |
HF Exceptional expenses on capital transactions | | 32 131.00 | | |
HH Total exceptional expenses (VIII) | 1 081.00 | 36 370.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 613.00 | 6 521.00 | | 5 613.00 |
HJ Employee participation in company results | 103 013.00 | 26 815.00 | | 103 013.00 |
HK Income tax | 245 632.00 | 81 071.00 | | 245 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 100 692.00 | 24 927 840.00 | | 23 100 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 643 319.00 | 24 299 084.00 | | 22 643 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 374.00 | 628 755.00 | | 457 374.00 |
HP References: Equipment leasing | 21 586.00 | 27 353.00 | | 21 586.00 |
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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 | 6 888 499.00 | | 230 882.00 | 6 888 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 155.00 | 1 509 205.00 | |
I4 DECREASES Grand Total | | 68 095.00 | 7 051 287.00 | |
IO DECREASES Total including other intangible assets | | | 3 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 940.00 | 5 538 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 762.00 | | | 3 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 378 127.00 | | 223 132.00 | 5 378 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 610.00 | | 7 750.00 | 1 506 610.00 |
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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 | 4 284 743.00 | 407 364.00 | | 4 284 743.00 |
PE DEPRECIATION Total including other intangible assets | 3 762.00 | | | 3 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 280 981.00 | 407 364.00 | | 4 280 981.00 |
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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 | 21 009.00 | | 4 152.00 | 21 009.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 500.00 | 211 000.00 | 150 000.00 | 235 500.00 |
6T Receivables | 8 575.00 | | | 8 575.00 |
7B Total provisions for depreciation | 8 575.00 | | | 8 575.00 |
7C Grand total | 265 084.00 | 211 000.00 | 154 152.00 | 265 084.00 |
UE of which provisions and reversals: - Operating | | 211 000.00 | 150 000.00 | |
UJ - Exceptional | | | 4 152.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 694 574.00 | 694 574.00 | | 694 574.00 |
8B Suppliers and Related Accounts | 1 452 063.00 | 1 452 063.00 | | 1 452 063.00 |
8C Staff and Related Accounts | 636 404.00 | 636 404.00 | | 636 404.00 |
8D Social Security and Other Social Organizations | 686 850.00 | 686 850.00 | | 686 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 797.00 | 119 797.00 | | 119 797.00 |
8L Deferred income | 159 205.00 | 159 205.00 | | 159 205.00 |
UT Other financial assets | 9 205.00 | | | 9 205.00 |
UX Other trade receivables | 2 423 865.00 | | | 2 423 865.00 |
UY Staff and related accounts | 50 109.00 | | | 50 109.00 |
UZ Social Security, other social security organizations | 3 885.00 | | | 3 885.00 |
VA Doubtful or disputed receivables | 10 256.00 | | | 10 256.00 |
VB VAT | 183 634.00 | | | 183 634.00 |
VC Group and associates | 2 631 680.00 | | | 2 631 680.00 |
VG Loans with a maturity of up to one year at origin | 8 145.00 | 8 145.00 | | 8 145.00 |
VH Loans with a maturity of more than one year at origin | 689 705.00 | 269 220.00 | 420 485.00 | 689 705.00 |
VJ Loans taken out during the year | 146 000.00 | | | 146 000.00 |
VK Loans repaid during the year | 399 551.00 | | | 399 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 374.00 | 36 374.00 | | 36 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 351.00 | | | 28 351.00 |
VS Prepaid expenses | 10 978.00 | | | 10 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 351 963.00 | 5 332 502.00 | 19 461.00 | 5 351 963.00 |
VW VAT | 865 573.00 | 865 573.00 | | 865 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 348 689.00 | 4 928 204.00 | 420 485.00 | 5 348 689.00 |
