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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 | 232 485.00 | 185 070.00 | 47 415.00 | 232 485.00 |
AH Goodwill | 1 569 785.00 | 519 785.00 | 1 050 000.00 | 1 569 785.00 |
AJ Other Intangible Assets | 113 540.00 | 111 928.00 | 1 611.00 | 113 540.00 |
AP Buildings | 35 539.00 | 2 223.00 | 33 316.00 | 35 539.00 |
AR Technical installations, industrial equipment and tools | 4 325 549.00 | 3 610 453.00 | 715 096.00 | 4 325 549.00 |
AT Other tangible assets | 167 462.00 | 110 612.00 | 56 850.00 | 167 462.00 |
BH Other financial assets | 22 300.00 | | 22 300.00 | 22 300.00 |
BJ TOTAL (I) | 6 566 659.00 | 4 544 383.00 | 2 022 276.00 | 6 566 659.00 |
BL Raw materials, supplies | 406 061.00 | | 406 061.00 | 406 061.00 |
BR Intermediate and finished products | 96 984.00 | | 96 984.00 | 96 984.00 |
BX Customers and related accounts | 1 188 058.00 | 4 819.00 | 1 183 238.00 | 1 188 058.00 |
BZ Other receivables | 716 406.00 | | 716 406.00 | 716 406.00 |
CF Cash and cash equivalents | 1 888 737.00 | | 1 888 737.00 | 1 888 737.00 |
CH Prepaid expenses | 18 843.00 | | 18 843.00 | 18 843.00 |
CJ TOTAL (II) | 4 315 088.00 | 4 819.00 | 4 310 269.00 | 4 315 088.00 |
CO Grand total (0 to V) | 10 881 747.00 | 4 549 201.00 | 6 332 545.00 | 10 881 747.00 |
CR Shares due in more than one year | 5 289.00 | | | 5 289.00 |
CU Other investments | 100 000.00 | 4 312.00 | 95 688.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 720 090.00 | 3 720 090.00 | | 3 720 090.00 |
DH Retained earnings | -574 107.00 | -674 621.00 | | -574 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 213.00 | 100 514.00 | | 116 213.00 |
DK Regulated provisions | 81 299.00 | 140 205.00 | | 81 299.00 |
DL TOTAL (I) | 3 343 495.00 | 3 286 188.00 | | 3 343 495.00 |
DQ Provisions for Expenses | 56 226.00 | 45 143.00 | | 56 226.00 |
DR TOTAL (IV) | 56 226.00 | 45 143.00 | | 56 226.00 |
DU Loans and Debts from Credit Institutions (3) | 80 619.00 | 97 601.00 | | 80 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 000.00 | 455 000.00 | | 455 000.00 |
DW Advances and down payments received on current orders | 76 992.00 | 30 080.00 | | 76 992.00 |
DX Trade payables and related accounts | 2 187 017.00 | 1 689 625.00 | | 2 187 017.00 |
DY Tax and social security liabilities | 127 838.00 | 91 744.00 | | 127 838.00 |
DZ Fixed asset liabilities and related accounts | 1 029.00 | 27 056.00 | | 1 029.00 |
EA Other liabilities | 4 328.00 | 11 298.00 | | 4 328.00 |
EC TOTAL (IV) | 2 932 824.00 | 2 402 404.00 | | 2 932 824.00 |
EE Grand total (I to V) | 6 332 545.00 | 5 733 735.00 | | 6 332 545.00 |
EG Accrued income and payables due within one year | 2 795 886.00 | 2 294 179.00 | | 2 795 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 376.00 | 1 551.00 | | 2 376.00 |
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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 | 3 630 776.00 | 7 069 033.00 | 10 699 809.00 | 3 630 776.00 |
FG Production sold - services | 383 221.00 | | 383 221.00 | 383 221.00 |
FJ Net sales | 4 013 997.00 | 7 069 033.00 | 11 083 031.00 | 4 013 997.00 |
FM Inventory production | | | -85 528.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 652.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 089 654.00 | |
FU Purchases of raw materials and other supplies | | | 7 230 656.00 | |
FV Inventory change (raw materials and supplies) | | | -121 650.00 | |
FW Other purchases and external expenses | | | 2 649 159.00 | |
FX Taxes, duties, and similar payments | | | 47 260.00 | |
FY Salaries and Wages | | | 465 639.00 | |
FZ Social Security Contributions | | | 178 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 325.00 | |
GE Other Expenses | | | 43 058.00 | |
GF Total Operating Expenses (II) | | | 10 948 732.00 | |
GG - OPERATING RESULT (I - II) | | | 140 922.00 | |
GL Other interest and similar income | | | 7 323.00 | |
GP Total financial income (V) | | | 7 323.00 | |
GR Interest and similar expenses | | | 42 501.00 | |
GU Total financial expenses (VI) | | | 42 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 2 919.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 58 906.00 | 102 286.00 | | 58 906.00 |
HD Total exceptional income (VII) | 63 906.00 | 105 205.00 | | 63 906.00 |
HE Exceptional expenses on management operations | 9 778.00 | 13 017.00 | | 9 778.00 |
HF Exceptional expenses on capital transactions | 2 157.00 | 4 589.00 | | 2 157.00 |
HG Exceptional depreciation and provisions | 11 083.00 | 45 143.00 | | 11 083.00 |
HH Total exceptional expenses (VIII) | 23 018.00 | 62 749.00 | | 23 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 888.00 | 42 456.00 | | 40 888.00 |
HK Income tax | 30 418.00 | 34 567.00 | | 30 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 160 883.00 | 8 919 819.00 | | 11 160 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 044 670.00 | 8 819 306.00 | | 11 044 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 213.00 | 100 514.00 | | 116 213.00 |
HP References: Equipment leasing | 150 969.00 | 164 316.00 | | 150 969.00 |
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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 | 6 423 684.00 | | | 6 423 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 300.00 | |
I4 DECREASES Grand Total | | | 6 566 659.00 | |
IO DECREASES Total including other intangible assets | | | 346 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 528 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 724.00 | | | 327 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 403 875.00 | | | 4 403 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 300.00 | | | 122 300.00 |
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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 | 4 130 712.00 | 454 884.00 | 45 525.00 | 4 130 712.00 |
PE DEPRECIATION Total including other intangible assets | 280 024.00 | 16 974.00 | | 280 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 434 861.00 | 333 952.00 | 45 525.00 | 3 434 861.00 |
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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 | 140 205.00 | | 58 906.00 | 140 205.00 |
7C Grand total | 140 205.00 | | 58 906.00 | 140 205.00 |
UJ - Exceptional | | | 58 906.00 | |
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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 | 455 000.00 | 455 000.00 | | 455 000.00 |
8B Suppliers and Related Accounts | 2 187 017.00 | 2 187 017.00 | | 2 187 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 328.00 | 4 328.00 | | 4 328.00 |
UT Other financial assets | 22 300.00 | | | 22 300.00 |
UX Other trade receivables | 1 188 058.00 | | | 1 188 058.00 |
VG Loans with a maturity of up to one year at origin | 2 376.00 | 2 376.00 | | 2 376.00 |
VH Loans with a maturity of more than one year at origin | 78 243.00 | 18 298.00 | 56 677.00 | 78 243.00 |
VK Loans repaid during the year | 17 783.00 | | | 17 783.00 |
VP Miscellaneous | 716 406.00 | | | 716 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 838.00 | 127 838.00 | | 127 838.00 |
VS Prepaid expenses | 18 843.00 | | | 18 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 607.00 | 1 918 018.00 | 27 589.00 | 1 945 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 855 831.00 | 2 795 886.00 | 56 677.00 | 2 855 831.00 |
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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 | 14.00 | | | 14.00 |
