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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 | 290 012.00 | 260 366.00 | 29 646.00 | 290 012.00 |
AH Goodwill | 2 891 405.00 | | 2 891 405.00 | 2 891 405.00 |
AN Land | 6 279.00 | | 6 279.00 | 6 279.00 |
AP Buildings | 54 261.00 | 27 424.00 | 26 836.00 | 54 261.00 |
AR Technical installations, industrial equipment and tools | 6 721 717.00 | 5 946 494.00 | 775 223.00 | 6 721 717.00 |
AT Other tangible assets | 718 692.00 | 581 341.00 | 137 350.00 | 718 692.00 |
AV Fixed assets in progress | 862 361.00 | | 862 361.00 | 862 361.00 |
AX Advances and down payments | 210 770.00 | | 210 770.00 | 210 770.00 |
BH Other financial assets | 40 450.00 | | 40 450.00 | 40 450.00 |
BJ TOTAL (I) | 11 795 949.00 | 6 815 626.00 | 4 980 322.00 | 11 795 949.00 |
BL Raw materials, supplies | 700 584.00 | 25 728.00 | 674 856.00 | 700 584.00 |
BN Goods in progress | 1 331 267.00 | 4 031.00 | 1 327 236.00 | 1 331 267.00 |
BR Intermediate and finished products | 374 055.00 | 2 469.00 | 371 585.00 | 374 055.00 |
BV Advances and down payments on orders | 234 837.00 | | 234 837.00 | 234 837.00 |
BX Customers and related accounts | 2 093 788.00 | 472.00 | 2 093 316.00 | 2 093 788.00 |
BZ Other receivables | 713 042.00 | | 713 042.00 | 713 042.00 |
CF Cash and cash equivalents | 2 356 178.00 | | 2 356 178.00 | 2 356 178.00 |
CH Prepaid expenses | 156 585.00 | | 156 585.00 | 156 585.00 |
CJ TOTAL (II) | 7 960 338.00 | 32 701.00 | 7 927 637.00 | 7 960 338.00 |
CO Grand total (0 to V) | 19 756 288.00 | 6 848 327.00 | 12 907 960.00 | 19 756 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 036.00 | 4 700 036.00 | | 4 700 036.00 |
DD Legal reserve (1) | 235 352.00 | 205 805.00 | | 235 352.00 |
DE Statutory or contractual reserves | 136.00 | 136.00 | | 136.00 |
DH Retained earnings | 911 178.00 | 349 779.00 | | 911 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 072.00 | 590 945.00 | | 659 072.00 |
DK Regulated provisions | 401 603.00 | 311 016.00 | | 401 603.00 |
DL TOTAL (I) | 6 907 379.00 | 6 157 719.00 | | 6 907 379.00 |
DP Provisions for Risks | 63 443.00 | 108 400.00 | | 63 443.00 |
DQ Provisions for Expenses | 259 622.00 | 275 081.00 | | 259 622.00 |
DR TOTAL (IV) | 323 065.00 | 383 481.00 | | 323 065.00 |
DU Loans and Debts from Credit Institutions (3) | 801 547.00 | 54 848.00 | | 801 547.00 |
DW Advances and down payments received on current orders | 874 301.00 | 1 187 549.00 | | 874 301.00 |
DX Trade payables and related accounts | 2 707 805.00 | 3 501 437.00 | | 2 707 805.00 |
DY Tax and social security liabilities | 1 175 340.00 | 1 340 471.00 | | 1 175 340.00 |
DZ Fixed asset liabilities and related accounts | 103 111.00 | 25 462.00 | | 103 111.00 |
EA Other liabilities | 15 410.00 | 107 594.00 | | 15 410.00 |
EC TOTAL (IV) | 5 677 515.00 | 6 217 363.00 | | 5 677 515.00 |
EE Grand total (I to V) | 12 907 960.00 | 12 758 563.00 | | 12 907 960.00 |
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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 | 1 992 263.00 | 17 043 465.00 | 19 035 728.00 | 1 992 263.00 |
FG Production sold - services | 1 833 690.00 | 1 084 263.00 | 2 917 954.00 | 1 833 690.00 |
FJ Net sales | 3 825 953.00 | 18 127 728.00 | 21 953 682.00 | 3 825 953.00 |
FM Inventory production | | | -81 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 248.00 | |
FQ Other income | | | 5 585.00 | |
FR Total operating income (I) | | | 22 128 667.00 | |
FU Purchases of raw materials and other supplies | | | 10 457 721.00 | |
FV Inventory change (raw materials and supplies) | | | -217 051.00 | |
FW Other purchases and external expenses | | | 5 029 279.00 | |
FX Taxes, duties, and similar payments | | | 365 696.00 | |
FY Salaries and Wages | | | 3 526 481.00 | |
FZ Social Security Contributions | | | 1 590 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 179.00 | |
GE Other Expenses | | | 6 759.00 | |
GF Total Operating Expenses (II) | | | 21 196 489.00 | |
GG - OPERATING RESULT (I - II) | | | 932 177.00 | |
GL Other interest and similar income | | | 19 002.00 | |
GP Total financial income (V) | | | 19 002.00 | |
GR Interest and similar expenses | | | 11 292.00 | |
GU Total financial expenses (VI) | | | 11 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 029.00 | 10 833.00 | | 39 029.00 |
HB Exceptional income from capital transactions | 1 213 588.00 | 251 600.00 | | 1 213 588.00 |
HC Reversals of provisions and transfers of expenses | 108 400.00 | 29 640.00 | | 108 400.00 |
HD Total exceptional income (VII) | 1 361 017.00 | 292 073.00 | | 1 361 017.00 |
HE Exceptional expenses on management operations | 143 433.00 | 7 322.00 | | 143 433.00 |
HF Exceptional expenses on capital transactions | 1 213 588.00 | 251 600.00 | | 1 213 588.00 |
HG Exceptional depreciation and provisions | 129 731.00 | 163 987.00 | | 129 731.00 |
HH Total exceptional expenses (VIII) | 1 486 753.00 | 422 909.00 | | 1 486 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 736.00 | -130 835.00 | | -125 736.00 |
HJ Employee participation in company results | | 18 967.00 | | |
HK Income tax | 155 078.00 | 186 817.00 | | 155 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 508 686.00 | 19 857 722.00 | | 23 508 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 849 613.00 | 19 266 777.00 | | 22 849 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 072.00 | 590 945.00 | | 659 072.00 |
HP References: Equipment leasing | 482 830.00 | 335 873.00 | | 482 830.00 |
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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 | 11 532 124.00 | | 1 420 999.00 | 11 532 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 40 450.00 | |
I4 DECREASES Grand Total | 125 725.00 | 1 031 450.00 | 11 795 949.00 | 125 725.00 |
IO DECREASES Total including other intangible assets | | | 3 181 418.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 725.00 | 1 027 250.00 | 8 574 082.00 | 125 725.00 |
KD ACQUISITIONS Total including other intangible assets | 3 154 974.00 | | 26 443.00 | 3 154 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 372 500.00 | | 1 354 556.00 | 8 372 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | 40 000.00 | 4 650.00 |
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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 | 6 445 621.00 | 370 005.00 | | 6 445 621.00 |
PE DEPRECIATION Total including other intangible assets | 236 496.00 | 23 870.00 | | 236 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 209 125.00 | 346 135.00 | | 6 209 125.00 |
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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 | 311 016.00 | 90 587.00 | | 311 016.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 383 481.00 | 105 324.00 | 165 739.00 | 383 481.00 |
6N Inventories and work in progress | 52 392.00 | | 20 163.00 | 52 392.00 |
6T Receivables | 3 351.00 | 472.00 | 3 351.00 | 3 351.00 |
7B Total provisions for depreciation | 55 743.00 | 472.00 | 23 514.00 | 55 743.00 |
7C Grand total | 750 240.00 | 196 383.00 | 189 253.00 | 750 240.00 |
UE of which provisions and reversals: - Operating | | 66 652.00 | 80 853.00 | |
UJ - Exceptional | | 129 731.00 | 108 400.00 | |
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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 | 2 707 805.00 | 2 707 805.00 | | 2 707 805.00 |
8C Staff and Related Accounts | 508 510.00 | 508 510.00 | | 508 510.00 |
8D Social Security and Other Social Organizations | 606 303.00 | 606 303.00 | | 606 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 111.00 | 103 111.00 | | 103 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 410.00 | 15 410.00 | | 15 410.00 |
UT Other financial assets | 40 450.00 | | | 40 450.00 |
UX Other trade receivables | 2 093 788.00 | | | 2 093 788.00 |
UY Staff and related accounts | 2 050.00 | | | 2 050.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VB VAT | 139 149.00 | | | 139 149.00 |
VH Loans with a maturity of more than one year at origin | 801 547.00 | 1 547.00 | 520 000.00 | 801 547.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 210 329.00 | | | 210 329.00 |
VP Miscellaneous | 88 858.00 | | | 88 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 271.00 | 60 271.00 | | 60 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 589.00 | | | 272 589.00 |
VS Prepaid expenses | 156 585.00 | | | 156 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003 866.00 | 2 841 169.00 | 162 697.00 | 3 003 866.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 803 214.00 | 4 003 214.00 | 520 000.00 | 4 803 214.00 |
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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 | 96.00 | | | 96.00 |
