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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 | 35 483.00 | 34 510.00 | 972.00 | 35 483.00 |
AH Goodwill | 682 480.00 | | 682 480.00 | 682 480.00 |
AP Buildings | 335 597.00 | 124 027.00 | 211 570.00 | 335 597.00 |
AR Technical installations, industrial equipment and tools | 6 446 465.00 | 4 757 511.00 | 1 688 954.00 | 6 446 465.00 |
AT Other tangible assets | 414 680.00 | 282 358.00 | 132 322.00 | 414 680.00 |
BH Other financial assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BJ TOTAL (I) | 7 927 875.00 | 5 198 407.00 | 2 729 468.00 | 7 927 875.00 |
BT Goods | 44 372.00 | | 44 372.00 | 44 372.00 |
BX Customers and related accounts | 955 040.00 | 40 785.00 | 914 254.00 | 955 040.00 |
BZ Other receivables | 394 824.00 | | 394 824.00 | 394 824.00 |
CF Cash and cash equivalents | 251 097.00 | | 251 097.00 | 251 097.00 |
CH Prepaid expenses | 60 138.00 | | 60 138.00 | 60 138.00 |
CJ TOTAL (II) | 1 705 474.00 | 40 785.00 | 1 664 688.00 | 1 705 474.00 |
CO Grand total (0 to V) | 9 633 349.00 | 5 239 193.00 | 4 394 156.00 | 9 633 349.00 |
CP Shares due in less than one year | 3 768.00 | | | 3 768.00 |
CU Other investments | 9 400.00 | | 9 400.00 | 9 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 597.00 | 3 597.00 | | 3 597.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 843 858.00 | 881 122.00 | | 843 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 431.00 | 22 736.00 | | 185 431.00 |
DJ Investment subsidies | 200 010.00 | 232 907.00 | | 200 010.00 |
DL TOTAL (I) | 1 342 897.00 | 1 250 363.00 | | 1 342 897.00 |
DN Conditional advances | | 80 000.00 | | |
DO TOTAL (II) | | 80 000.00 | | |
DP Provisions for Risks | 45 000.00 | 30 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 30 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 810 366.00 | 1 637 156.00 | | 1 810 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 995.00 | 58 198.00 | | 62 995.00 |
DX Trade payables and related accounts | 374 801.00 | 233 102.00 | | 374 801.00 |
DY Tax and social security liabilities | 646 609.00 | 663 348.00 | | 646 609.00 |
DZ Fixed asset liabilities and related accounts | | 157 449.00 | | |
EA Other liabilities | 111 485.00 | 82 235.00 | | 111 485.00 |
EC TOTAL (IV) | 3 006 258.00 | 2 831 489.00 | | 3 006 258.00 |
EE Grand total (I to V) | 4 394 156.00 | 4 191 853.00 | | 4 394 156.00 |
EG Accrued income and payables due within one year | 2 099 154.00 | 1 800 645.00 | | 2 099 154.00 |
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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 | 5 617 811.00 | | 5 617 811.00 | 5 617 811.00 |
FJ Net sales | 5 617 811.00 | | 5 617 811.00 | 5 617 811.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 694.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 5 711 566.00 | |
FU Purchases of raw materials and other supplies | | | 273 516.00 | |
FV Inventory change (raw materials and supplies) | | | 13 721.00 | |
FW Other purchases and external expenses | | | 1 858 091.00 | |
FX Taxes, duties, and similar payments | | | 166 908.00 | |
FY Salaries and Wages | | | 1 691 302.00 | |
FZ Social Security Contributions | | | 481 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 134.00 | |
GE Other Expenses | | | 11 160.00 | |
GF Total Operating Expenses (II) | | | 5 515 876.00 | |
GG - OPERATING RESULT (I - II) | | | 195 689.00 | |
GL Other interest and similar income | | | 5 777.00 | |
GP Total financial income (V) | | | 5 777.00 | |
GR Interest and similar expenses | | | 31 598.00 | |
GU Total financial expenses (VI) | | | 31 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79.00 | | |
HB Exceptional income from capital transactions | 32 897.00 | 20 577.00 | | 32 897.00 |
HC Reversals of provisions and transfers of expenses | | 2 576.00 | | |
HD Total exceptional income (VII) | 32 897.00 | 23 232.00 | | 32 897.00 |
HE Exceptional expenses on management operations | 3 257.00 | 45 782.00 | | 3 257.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 30 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 18 257.00 | 75 782.00 | | 18 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 639.00 | -52 549.00 | | 14 639.00 |
HK Income tax | -923.00 | | | -923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 750 241.00 | 5 387 870.00 | | 5 750 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 564 809.00 | 5 365 134.00 | | 5 564 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 431.00 | 22 736.00 | | 185 431.00 |
HP References: Equipment leasing | 96 027.00 | 96 027.00 | | 96 027.00 |
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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 | 7 331 780.00 | | 1 322 147.00 | 7 331 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 168.00 | |
I4 DECREASES Grand Total | | 726 052.00 | 7 927 876.00 | |
IO DECREASES Total including other intangible assets | | | 717 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 726 052.00 | 7 196 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 963.00 | | | 717 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 602 449.00 | | 1 320 347.00 | 6 602 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 368.00 | | 1 800.00 | 11 368.00 |
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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 | 4 932 700.00 | 991 758.00 | 726 051.00 | 4 932 700.00 |
PE DEPRECIATION Total including other intangible assets | 33 954.00 | 556.00 | | 33 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 898 746.00 | 991 202.00 | 726 051.00 | 4 898 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 15 000.00 | | 30 000.00 |
6T Receivables | 23 384.00 | 28 135.00 | 10 734.00 | 23 384.00 |
7B Total provisions for depreciation | 23 384.00 | 28 135.00 | 10 734.00 | 23 384.00 |
7C Grand total | 53 384.00 | 43 135.00 | 10 734.00 | 53 384.00 |
UE of which provisions and reversals: - Operating | | 28 135.00 | 10 734.00 | |
UJ - Exceptional | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 125.00 | 50 125.00 | | 50 125.00 |
8B Suppliers and Related Accounts | 374 801.00 | 374 801.00 | | 374 801.00 |
8C Staff and Related Accounts | 233 031.00 | 233 031.00 | | 233 031.00 |
8D Social Security and Other Social Organizations | 145 358.00 | 145 358.00 | | 145 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 486.00 | 111 486.00 | | 111 486.00 |
UT Other financial assets | 3 768.00 | 3 768.00 | | 3 768.00 |
UX Other trade receivables | 906 121.00 | | | 906 121.00 |
VA Doubtful or disputed receivables | 48 920.00 | | | 48 920.00 |
VB VAT | 12 230.00 | | | 12 230.00 |
VH Loans with a maturity of more than one year at origin | 1 810 367.00 | 903 262.00 | 893 126.00 | 1 810 367.00 |
VI Group and Associates | 12 870.00 | 12 870.00 | | 12 870.00 |
VJ Loans taken out during the year | 1 047 000.00 | | | 1 047 000.00 |
VK Loans repaid during the year | 873 789.00 | | | 873 789.00 |
VM Income taxes | 101 526.00 | | | 101 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 913.00 | 36 913.00 | | 36 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 069.00 | | | 281 069.00 |
VS Prepaid expenses | 60 138.00 | | | 60 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 772.00 | 1 413 772.00 | | 1 413 772.00 |
VW VAT | 231 308.00 | 231 308.00 | | 231 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006 259.00 | 2 099 154.00 | 893 126.00 | 3 006 259.00 |
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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 | 54.00 | | | 54.00 |
