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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
AN Land | 347 872.00 | 264 882.00 | 82 990.00 | 347 872.00 |
AP Buildings | 96 749.00 | 61 393.00 | 35 357.00 | 96 749.00 |
AR Technical installations, industrial equipment and tools | 599 157.00 | 407 182.00 | 191 976.00 | 599 157.00 |
AT Other tangible assets | 3 099 850.00 | 2 649 359.00 | 450 491.00 | 3 099 850.00 |
BD Other fixed assets | 10 392.00 | | 10 392.00 | 10 392.00 |
BH Other financial assets | 123 072.00 | | 123 072.00 | 123 072.00 |
BJ TOTAL (I) | 4 282 466.00 | 3 386 054.00 | 896 412.00 | 4 282 466.00 |
BL Raw materials, supplies | 103 517.00 | | 103 517.00 | 103 517.00 |
BX Customers and related accounts | 5 573 074.00 | 2 658.00 | 5 570 416.00 | 5 573 074.00 |
BZ Other receivables | 1 783 779.00 | | 1 783 779.00 | 1 783 779.00 |
CD Marketable securities | 1 916.00 | 528.00 | 1 388.00 | 1 916.00 |
CF Cash and cash equivalents | 1 295 084.00 | | 1 295 084.00 | 1 295 084.00 |
CH Prepaid expenses | 126 834.00 | | 126 834.00 | 126 834.00 |
CJ TOTAL (II) | 8 884 204.00 | 3 187.00 | 8 881 017.00 | 8 884 204.00 |
CO Grand total (0 to V) | 13 166 670.00 | 3 389 241.00 | 9 777 430.00 | 13 166 670.00 |
CU Other investments | 2 134.00 | | 2 134.00 | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 358.00 | 358.00 | | 358.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 456 052.00 | 1 285 684.00 | | 1 456 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 997.00 | 414 343.00 | | 588 997.00 |
DK Regulated provisions | 132 184.00 | 181 896.00 | | 132 184.00 |
DL TOTAL (I) | 2 260 092.00 | 1 964 782.00 | | 2 260 092.00 |
DP Provisions for Risks | 12 884.00 | 45 000.00 | | 12 884.00 |
DR TOTAL (IV) | 12 884.00 | 45 000.00 | | 12 884.00 |
DU Loans and Debts from Credit Institutions (3) | 261 558.00 | 381 066.00 | | 261 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 054.00 | 92 088.00 | | 315 054.00 |
DW Advances and down payments received on current orders | 4 164.00 | 11 995.00 | | 4 164.00 |
DX Trade payables and related accounts | 3 826 859.00 | 2 966 924.00 | | 3 826 859.00 |
DY Tax and social security liabilities | 3 039 508.00 | 2 825 919.00 | | 3 039 508.00 |
DZ Fixed asset liabilities and related accounts | 1 241.00 | 5 484.00 | | 1 241.00 |
EA Other liabilities | 28 141.00 | 10 280.00 | | 28 141.00 |
EB Prepaid income (2) | 27 930.00 | 34 842.00 | | 27 930.00 |
EC TOTAL (IV) | 7 504 454.00 | 6 328 598.00 | | 7 504 454.00 |
EE Grand total (I to V) | 9 777 430.00 | 8 338 380.00 | | 9 777 430.00 |
EG Accrued income and payables due within one year | 7 379 026.00 | 6 099 069.00 | | 7 379 026.00 |
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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 | 206 966.00 | | 206 966.00 | 206 966.00 |
FG Production sold - services | 33 271 047.00 | | 33 271 047.00 | 33 271 047.00 |
FJ Net sales | 33 478 014.00 | | 33 478 014.00 | 33 478 014.00 |
FO Operating subsidies | | | 108 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 043.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 33 754 513.00 | |
FS Purchases of goods (including customs duties) | | | 206 967.00 | |
FU Purchases of raw materials and other supplies | | | 3 630 753.00 | |
FV Inventory change (raw materials and supplies) | | | 92 319.00 | |
FW Other purchases and external expenses | | | 21 630 060.00 | |
FX Taxes, duties, and similar payments | | | 386 361.00 | |
FY Salaries and Wages | | | 5 597 155.00 | |
FZ Social Security Contributions | | | 1 383 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 884.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 33 249 245.00 | |
GG - OPERATING RESULT (I - II) | | | 505 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 345.00 | |
GP Total financial income (V) | | | 2 728.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 257.00 | |
GU Total financial expenses (VI) | | | 8 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 794.00 | 15 335.00 | | 58 794.00 |
HB Exceptional income from capital transactions | 297 651.00 | 518 800.00 | | 297 651.00 |
HC Reversals of provisions and transfers of expenses | 100 430.00 | 135 256.00 | | 100 430.00 |
HD Total exceptional income (VII) | 456 876.00 | 669 391.00 | | 456 876.00 |
HE Exceptional expenses on management operations | 36 394.00 | 656.00 | | 36 394.00 |
HF Exceptional expenses on capital transactions | 120 969.00 | 275 552.00 | | 120 969.00 |
HG Exceptional depreciation and provisions | 5 719.00 | 9 069.00 | | 5 719.00 |
HH Total exceptional expenses (VIII) | 163 082.00 | 285 278.00 | | 163 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 794.00 | 384 113.00 | | 293 794.00 |
HJ Employee participation in company results | 67 497.00 | 10 020.00 | | 67 497.00 |
HK Income tax | 137 039.00 | 47 971.00 | | 137 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 214 117.00 | 30 893 073.00 | | 34 214 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 625 120.00 | 30 478 730.00 | | 33 625 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 997.00 | 414 343.00 | | 588 997.00 |
HP References: Equipment leasing | 1 470 540.00 | 1 543 027.00 | | 1 470 540.00 |
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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 | 4 616 467.00 | | | 4 616 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 598.00 | |
I4 DECREASES Grand Total | | | 4 282 466.00 | |
IO DECREASES Total including other intangible assets | | | 3 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 143 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 152.00 | | | 5 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 489 712.00 | | | 4 489 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 603.00 | | | 121 603.00 |
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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 | 3 463 974.00 | 309 226.00 | 387 146.00 | 3 463 974.00 |
PE DEPRECIATION Total including other intangible assets | 5 152.00 | | 1 913.00 | 5 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 458 822.00 | 309 226.00 | 385 234.00 | 3 458 822.00 |
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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 | 181 896.00 | 5 719.00 | 55 430.00 | 181 896.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 12 884.00 | 45 000.00 | 45 000.00 |
7C Grand total | 226 896.00 | 18 603.00 | 100 430.00 | 226 896.00 |
UE of which provisions and reversals: - Operating | | 12 884.00 | | |
UJ - Exceptional | | 5 719.00 | 100 430.00 | |
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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 | 3 826 859.00 | 3 826 859.00 | | 3 826 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 241.00 | 1 241.00 | | 1 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 195.00 | 343 195.00 | | 343 195.00 |
8L Deferred income | 27 930.00 | 27 930.00 | | 27 930.00 |
UT Other financial assets | 123 072.00 | | | 123 072.00 |
VH Loans with a maturity of more than one year at origin | 261 558.00 | 140 294.00 | 121 264.00 | 261 558.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 179 373.00 | | | 179 373.00 |
VS Prepaid expenses | 126 834.00 | | | 126 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 606 759.00 | 7 209 997.00 | 396 762.00 | 7 606 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 500 290.00 | 7 379 026.00 | 121 264.00 | 7 500 290.00 |
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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 | 204.00 | | | 204.00 |
