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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 | 100 492.00 | 96 147.00 | 4 344.00 | 100 492.00 |
AR Technical installations, industrial equipment and tools | 1 520 724.00 | 1 036 836.00 | 483 888.00 | 1 520 724.00 |
AT Other tangible assets | 1 999 604.00 | 757 351.00 | 1 242 252.00 | 1 999 604.00 |
AV Fixed assets in progress | 70 095.00 | | 70 095.00 | 70 095.00 |
BD Other fixed assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BH Other financial assets | 4 882.00 | | 4 882.00 | 4 882.00 |
BJ TOTAL (I) | 4 865 463.00 | 2 210 335.00 | 2 655 127.00 | 4 865 463.00 |
BL Raw materials, supplies | 366 650.00 | | 366 650.00 | 366 650.00 |
BT Goods | 251 415.00 | | 251 415.00 | 251 415.00 |
BV Advances and down payments on orders | 5 968.00 | | 5 968.00 | 5 968.00 |
BX Customers and related accounts | 99 669.00 | | 99 669.00 | 99 669.00 |
BZ Other receivables | 234 434.00 | | 234 434.00 | 234 434.00 |
CF Cash and cash equivalents | 429 206.00 | | 429 206.00 | 429 206.00 |
CH Prepaid expenses | 5 957.00 | | 5 957.00 | 5 957.00 |
CJ TOTAL (II) | 1 393 303.00 | | 1 393 303.00 | 1 393 303.00 |
CO Grand total (0 to V) | 6 258 766.00 | 2 210 335.00 | 4 048 430.00 | 6 258 766.00 |
CP Shares due in less than one year | 4 882.00 | | | 4 882.00 |
CR Shares due in more than one year | 131 841.00 | | | 131 841.00 |
CU Other investments | 1 107 164.00 | 320 000.00 | 787 164.00 | 1 107 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 440.00 | 713 440.00 | | 713 440.00 |
DB Share, merger, contribution premiums, etc. | 99 400.00 | 99 400.00 | | 99 400.00 |
DD Legal reserve (1) | 71 344.00 | 71 344.00 | | 71 344.00 |
DG Other reserves | 1 353 869.00 | 1 169 403.00 | | 1 353 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 611.00 | 291 482.00 | | 409 611.00 |
DL TOTAL (I) | 2 647 665.00 | 2 345 069.00 | | 2 647 665.00 |
DU Loans and Debts from Credit Institutions (3) | 351 868.00 | 893 940.00 | | 351 868.00 |
DW Advances and down payments received on current orders | 8 680.00 | 5 454.00 | | 8 680.00 |
DX Trade payables and related accounts | 341 094.00 | 341 514.00 | | 341 094.00 |
DY Tax and social security liabilities | 685 541.00 | 525 823.00 | | 685 541.00 |
EA Other liabilities | 5 945.00 | | | 5 945.00 |
EB Prepaid income (2) | 7 635.00 | 10 327.00 | | 7 635.00 |
EC TOTAL (IV) | 1 400 764.00 | 1 777 059.00 | | 1 400 764.00 |
EE Grand total (I to V) | 4 048 430.00 | 4 122 129.00 | | 4 048 430.00 |
EG Accrued income and payables due within one year | 1 392 084.00 | 1 617 683.00 | | 1 392 084.00 |
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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 | 1 075 974.00 | | 1 075 974.00 | 1 075 974.00 |
FG Production sold - services | 7 828 709.00 | | 7 828 709.00 | 7 828 709.00 |
FJ Net sales | 8 904 683.00 | | 8 904 683.00 | 8 904 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 256.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 9 015 972.00 | |
FS Purchases of goods (including customs duties) | | | 505 446.00 | |
FU Purchases of raw materials and other supplies | | | 1 739 137.00 | |
FV Inventory change (raw materials and supplies) | | | -32 476.00 | |
FW Other purchases and external expenses | | | 1 824 353.00 | |
FX Taxes, duties, and similar payments | | | 189 969.00 | |
FY Salaries and Wages | | | 2 768 344.00 | |
FZ Social Security Contributions | | | 942 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 401.00 | |
GE Other Expenses | | | 6 505.00 | |
GF Total Operating Expenses (II) | | | 8 278 809.00 | |
GG - OPERATING RESULT (I - II) | | | 737 162.00 | |
GI Supported loss or transferred profit (IV) | | | 4 651.00 | |
GL Other interest and similar income | | | 6 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 277 701.00 | |
GN Positive exchange differences | | | 4 015.00 | |
GP Total financial income (V) | | | 288 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 320 000.00 | |
GR Interest and similar expenses | | | 6 782.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 326 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 256.00 | 90 890.00 | | 111 256.00 |
HE Exceptional expenses on management operations | | 7 974.00 | | |
HH Total exceptional expenses (VIII) | | 7 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 974.00 | | |
HJ Employee participation in company results | 102 400.00 | 58 178.00 | | 102 400.00 |
HK Income tax | 182 038.00 | 101 158.00 | | 182 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 304 299.00 | 8 672 599.00 | | 9 304 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 894 687.00 | 8 381 116.00 | | 8 894 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 611.00 | 291 482.00 | | 409 611.00 |
HP References: Equipment leasing | 34 121.00 | 36 070.00 | | 34 121.00 |
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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 | 4 534 974.00 | | 330 488.00 | 4 534 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174 546.00 | |
I4 DECREASES Grand Total | | | 4 865 463.00 | |
IO DECREASES Total including other intangible assets | | | 100 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 590 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 862.00 | | 1 630.00 | 98 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 270 566.00 | | 319 857.00 | 3 270 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165 546.00 | | 9 000.00 | 1 165 546.00 |
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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 | 1 503 148.00 | 314 517.00 | | 1 503 148.00 |
PE DEPRECIATION Total including other intangible assets | 87 889.00 | 8 258.00 | | 87 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 259.00 | 306 258.00 | | 1 415 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 52 268.00 | 20 401.00 | | 52 268.00 |
7B Total provisions for depreciation | 322 268.00 | 340 401.00 | 270 000.00 | 322 268.00 |
7C Grand total | 322 268.00 | 340 401.00 | 270 000.00 | 322 268.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 401.00 | | |
UG - Financial | | 320 000.00 | 270 000.00 | |
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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 | 341 094.00 | 341 094.00 | | 341 094.00 |
8C Staff and Related Accounts | 362 570.00 | 362 570.00 | | 362 570.00 |
8D Social Security and Other Social Organizations | 202 428.00 | 202 428.00 | | 202 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 945.00 | 5 945.00 | | 5 945.00 |
8L Deferred income | 7 635.00 | 7 635.00 | | 7 635.00 |
UT Other financial assets | 4 882.00 | 4 882.00 | | 4 882.00 |
UX Other trade receivables | 99 669.00 | | | 99 669.00 |
VB VAT | 41 810.00 | | | 41 810.00 |
VG Loans with a maturity of up to one year at origin | 190 189.00 | 190 189.00 | | 190 189.00 |
VH Loans with a maturity of more than one year at origin | 161 678.00 | 161 678.00 | | 161 678.00 |
VK Loans repaid during the year | 320 027.00 | | | 320 027.00 |
VM Income taxes | 17 945.00 | | | 17 945.00 |
VP Miscellaneous | 131 841.00 | | | 131 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 664.00 | 111 664.00 | | 111 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 838.00 | | | 42 838.00 |
VS Prepaid expenses | 5 957.00 | | | 5 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 943.00 | 213 102.00 | 131 841.00 | 344 943.00 |
VW VAT | 8 878.00 | 8 878.00 | | 8 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 084.00 | 1 392 084.00 | | 1 392 084.00 |
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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 | 85.00 | | | 85.00 |
