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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 | 12 728.00 | 12 728.00 | | 12 728.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 18 087.00 | | 18 087.00 | 18 087.00 |
AP Buildings | 261 398.00 | 168 816.00 | 92 581.00 | 261 398.00 |
AR Technical installations, industrial equipment and tools | 199 690.00 | 146 334.00 | 53 355.00 | 199 690.00 |
AT Other tangible assets | 281 928.00 | 102 004.00 | 179 923.00 | 281 928.00 |
BH Other financial assets | 2 481.00 | | 2 481.00 | 2 481.00 |
BJ TOTAL (I) | 782 476.00 | 429 884.00 | 352 592.00 | 782 476.00 |
BL Raw materials, supplies | 123 633.00 | | 123 633.00 | 123 633.00 |
BV Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
BX Customers and related accounts | 1 107 627.00 | 45 053.00 | 1 062 573.00 | 1 107 627.00 |
BZ Other receivables | 133 009.00 | | 133 009.00 | 133 009.00 |
CF Cash and cash equivalents | 412 823.00 | | 412 823.00 | 412 823.00 |
CH Prepaid expenses | 14 938.00 | | 14 938.00 | 14 938.00 |
CJ TOTAL (II) | 1 792 553.00 | 45 053.00 | 1 747 499.00 | 1 792 553.00 |
CO Grand total (0 to V) | 2 575 030.00 | 474 938.00 | 2 100 092.00 | 2 575 030.00 |
CR Shares due in more than one year | 52 225.00 | | | 52 225.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DF Regulated reserves (1) | 734.00 | | | 734.00 |
DG Other reserves | 717 044.00 | | | 717 044.00 |
DH Retained earnings | -531 450.00 | | | -531 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 934.00 | | | 182 934.00 |
DL TOTAL (I) | 418 837.00 | | | 418 837.00 |
DP Provisions for Risks | 20 770.00 | | | 20 770.00 |
DR TOTAL (IV) | 20 770.00 | | | 20 770.00 |
DU Loans and Debts from Credit Institutions (3) | 74 917.00 | | | 74 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 465.00 | | | 936 465.00 |
DW Advances and down payments received on current orders | 376.00 | | | 376.00 |
DX Trade payables and related accounts | 232 198.00 | | | 232 198.00 |
DY Tax and social security liabilities | 412 311.00 | | | 412 311.00 |
EA Other liabilities | 4 216.00 | | | 4 216.00 |
EC TOTAL (IV) | 1 660 485.00 | | | 1 660 485.00 |
EE Grand total (I to V) | 2 100 092.00 | | | 2 100 092.00 |
EG Accrued income and payables due within one year | 1 617 905.00 | | | 1 617 905.00 |
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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 | 22 384.00 | | 22 384.00 | 22 384.00 |
FG Production sold - services | 4 895 467.00 | | 4 895 467.00 | 4 895 467.00 |
FJ Net sales | 4 917 852.00 | | 4 917 852.00 | 4 917 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 190.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 967 044.00 | |
FU Purchases of raw materials and other supplies | | | 1 378 944.00 | |
FV Inventory change (raw materials and supplies) | | | 15 036.00 | |
FW Other purchases and external expenses | | | 1 392 590.00 | |
FX Taxes, duties, and similar payments | | | 89 505.00 | |
FY Salaries and Wages | | | 1 155 689.00 | |
FZ Social Security Contributions | | | 760 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 470.00 | |
GE Other Expenses | | | 2 597.00 | |
GF Total Operating Expenses (II) | | | 4 896 342.00 | |
GG - OPERATING RESULT (I - II) | | | 70 702.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 8 998.00 | |
GU Total financial expenses (VI) | | | 8 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 795.00 | | | 36 795.00 |
HB Exceptional income from capital transactions | 47 657.00 | | | 47 657.00 |
HD Total exceptional income (VII) | 47 657.00 | | | 47 657.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 488.00 | | | 47 488.00 |
HK Income tax | -73 462.00 | | | -73 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 014 982.00 | | | 5 014 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 832 047.00 | | | 4 832 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 934.00 | | | 182 934.00 |
HP References: Equipment leasing | 31 644.00 | | | 31 644.00 |
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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 | 679 220.00 | | | 679 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 545.00 | |
I4 DECREASES Grand Total | | | 782 477.00 | |
IO DECREASES Total including other intangible assets | | | 12 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 162.00 | | | 13 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 414.00 | | | 657 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545.00 | | | 2 545.00 |
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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 | 372 365.00 | 79 538.00 | 22 018.00 | 372 365.00 |
PE DEPRECIATION Total including other intangible assets | 12 419.00 | 743.00 | 434.00 | 12 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 946.00 | 78 795.00 | 21 584.00 | 359 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 100.00 | 13 470.00 | 1 800.00 | 9 100.00 |
7C Grand total | 9 100.00 | 13 470.00 | 1 800.00 | 9 100.00 |
UE of which provisions and reversals: - Operating | | 13 470.00 | 1 800.00 | |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 232 198.00 | 232 198.00 | | 232 198.00 |
UT Other financial assets | 2 481.00 | | | 2 481.00 |
UX Other trade receivables | 1 107 627.00 | | | 1 107 627.00 |
VG Loans with a maturity of up to one year at origin | 74 917.00 | 32 714.00 | 42 203.00 | 74 917.00 |
VI Group and Associates | 940 639.00 | 940 639.00 | | 940 639.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 28 913.00 | | | 28 913.00 |
VP Miscellaneous | 133 009.00 | | | 133 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 311.00 | 412 311.00 | | 412 311.00 |
VS Prepaid expenses | 14 938.00 | | | 14 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 056.00 | 1 203 349.00 | 54 707.00 | 1 258 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 109.00 | 1 617 906.00 | 42 203.00 | 1 660 109.00 |
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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 | 44.00 | | | 44.00 |
