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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 | 4 535.00 | 4 535.00 | | 4 535.00 |
AH Goodwill | 22 317.00 | | 22 317.00 | 22 317.00 |
AR Technical installations, industrial equipment and tools | 147 008.00 | 92 067.00 | 54 941.00 | 147 008.00 |
AT Other tangible assets | 3 585 822.00 | 2 242 684.00 | 1 343 137.00 | 3 585 822.00 |
BD Other fixed assets | 2 958.00 | | 2 958.00 | 2 958.00 |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 18 604.00 | | 18 604.00 | 18 604.00 |
BJ TOTAL (I) | 4 474 830.00 | 2 339 287.00 | 2 135 542.00 | 4 474 830.00 |
BL Raw materials, supplies | 3 952.00 | | 3 952.00 | 3 952.00 |
BV Advances and down payments on orders | 20 313.00 | | 20 313.00 | 20 313.00 |
BX Customers and related accounts | 977 921.00 | 8 333.00 | 969 588.00 | 977 921.00 |
BZ Other receivables | 291 346.00 | | 291 346.00 | 291 346.00 |
CF Cash and cash equivalents | 437 010.00 | | 437 010.00 | 437 010.00 |
CH Prepaid expenses | 20 103.00 | | 20 103.00 | 20 103.00 |
CJ TOTAL (II) | 1 750 647.00 | 8 333.00 | 1 742 314.00 | 1 750 647.00 |
CO Grand total (0 to V) | 6 225 477.00 | 2 347 620.00 | 3 877 857.00 | 6 225 477.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
CR Shares due in more than one year | 11 830.00 | | | 11 830.00 |
CU Other investments | 691 634.00 | | 691 634.00 | 691 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 187 143.00 | | | 187 143.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 409 142.00 | | | 409 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 039.00 | | | 103 039.00 |
DJ Investment subsidies | 69 502.00 | | | 69 502.00 |
DK Regulated provisions | 3 409.00 | | | 3 409.00 |
DL TOTAL (I) | 992 238.00 | | | 992 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 332.00 | | | 1 302 332.00 |
DX Trade payables and related accounts | 529 642.00 | | | 529 642.00 |
DY Tax and social security liabilities | 490 281.00 | | | 490 281.00 |
DZ Fixed asset liabilities and related accounts | 497 833.00 | | | 497 833.00 |
EA Other liabilities | 65 527.00 | | | 65 527.00 |
EC TOTAL (IV) | 2 885 619.00 | | | 2 885 619.00 |
EE Grand total (I to V) | 3 877 857.00 | | | 3 877 857.00 |
EG Accrued income and payables due within one year | 2 022 637.00 | | | 2 022 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 5 563 581.00 | 101 359.00 | 5 664 940.00 | 5 563 581.00 |
FJ Net sales | 5 563 581.00 | 101 359.00 | 5 664 940.00 | 5 563 581.00 |
FO Operating subsidies | | | 20 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 665.00 | |
FQ Other income | | | 3 466.00 | |
FR Total operating income (I) | | | 5 801 833.00 | |
FU Purchases of raw materials and other supplies | | | 985 439.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 2 485 763.00 | |
FX Taxes, duties, and similar payments | | | 128 130.00 | |
FY Salaries and Wages | | | 1 394 097.00 | |
FZ Social Security Contributions | | | 306 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 333.00 | |
GE Other Expenses | | | 3 455.00 | |
GF Total Operating Expenses (II) | | | 5 747 912.00 | |
GG - OPERATING RESULT (I - II) | | | 53 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 50 128.00 | |
GR Interest and similar expenses | | | 29 221.00 | |
GU Total financial expenses (VI) | | | 29 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 665.00 | | | 112 665.00 |
HA Exceptional income from management transactions | 753.00 | | | 753.00 |
HB Exceptional income from capital transactions | 42 068.00 | | | 42 068.00 |
HD Total exceptional income (VII) | 42 822.00 | | | 42 822.00 |
HG Exceptional depreciation and provisions | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 3 400.00 | | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 422.00 | | | 39 422.00 |
HJ Employee participation in company results | 11 210.00 | | | 11 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 894 784.00 | | | 5 894 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 791 744.00 | | | 5 791 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 039.00 | | | 103 039.00 |
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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 | 4 076 538.00 | | | 4 076 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 147.00 | |
I4 DECREASES Grand Total | | | 4 474 830.00 | |
IO DECREASES Total including other intangible assets | | | 4 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 732 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 535.00 | | | 4 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 350 948.00 | | | 3 350 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 738.00 | | | 698 738.00 |
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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 | 2 163 323.00 | 433 464.00 | 257 500.00 | 2 163 323.00 |
PE DEPRECIATION Total including other intangible assets | 4 349.00 | 186.00 | | 4 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 158 974.00 | 433 278.00 | 257 500.00 | 2 158 974.00 |
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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 | 9.00 | 3 400.00 | | 9.00 |
7C Grand total | 9.00 | 3 400.00 | | 9.00 |
UJ - Exceptional | | 3 400.00 | | |
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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 | 529 643.00 | 529 643.00 | | 529 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 497 834.00 | 497 834.00 | | 497 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 528.00 | 65 528.00 | | 65 528.00 |
UP Loans | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 18 604.00 | | | 18 604.00 |
UX Other trade receivables | 977 922.00 | | | 977 922.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 1 302 200.00 | 440 885.00 | 760 218.00 | 1 302 200.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 489 620.00 | | | 489 620.00 |
VP Miscellaneous | 291 347.00 | | | 291 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 490 282.00 | 488 615.00 | 1 667.00 | 490 282.00 |
VS Prepaid expenses | 20 103.00 | | | 20 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 925.00 | 1 279 491.00 | 30 434.00 | 1 309 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 619.00 | 2 022 637.00 | 761 885.00 | 2 885 619.00 |
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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 | 43.00 | | | 43.00 |
