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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 | 548 004.00 | 435 956.00 | 112 048.00 | 548 004.00 |
AP Buildings | 1 730 710.00 | 1 060 520.00 | 670 189.00 | 1 730 710.00 |
AR Technical installations, industrial equipment and tools | 2 676 871.00 | 2 216 313.00 | 460 557.00 | 2 676 871.00 |
AT Other tangible assets | 8 294 721.00 | 7 385 062.00 | 909 658.00 | 8 294 721.00 |
AV Fixed assets in progress | 88 392.00 | 57 455.00 | 30 936.00 | 88 392.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 363 213.00 | | 363 213.00 | 363 213.00 |
BH Other financial assets | 5 124.00 | | 5 124.00 | 5 124.00 |
BJ TOTAL (I) | 13 714 720.00 | 11 162 909.00 | 2 551 810.00 | 13 714 720.00 |
BL Raw materials, supplies | 217 503.00 | 16 297.00 | 201 206.00 | 217 503.00 |
BX Customers and related accounts | 1 529 214.00 | 217 876.00 | 1 311 338.00 | 1 529 214.00 |
BZ Other receivables | 1 212 855.00 | 13 708.00 | 1 199 146.00 | 1 212 855.00 |
CF Cash and cash equivalents | 232 437.00 | | 232 437.00 | 232 437.00 |
CH Prepaid expenses | 105 360.00 | | 105 360.00 | 105 360.00 |
CJ TOTAL (II) | 3 297 371.00 | 247 881.00 | 3 049 489.00 | 3 297 371.00 |
CO Grand total (0 to V) | 17 012 091.00 | 11 410 791.00 | 5 601 299.00 | 17 012 091.00 |
CU Other investments | 7 600.00 | 7 600.00 | | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 590.00 | | | 534 590.00 |
DD Legal reserve (1) | 53 460.00 | | | 53 460.00 |
DG Other reserves | 40 774.00 | | | 40 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 437.00 | | | 998 437.00 |
DJ Investment subsidies | 24 092.00 | | | 24 092.00 |
DL TOTAL (I) | 1 651 355.00 | | | 1 651 355.00 |
DP Provisions for Risks | 335 048.00 | | | 335 048.00 |
DR TOTAL (IV) | 335 048.00 | | | 335 048.00 |
DU Loans and Debts from Credit Institutions (3) | 302 955.00 | | | 302 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 221.00 | | | 15 221.00 |
DW Advances and down payments received on current orders | 10 268.00 | | | 10 268.00 |
DX Trade payables and related accounts | 1 368 221.00 | | | 1 368 221.00 |
DY Tax and social security liabilities | 1 767 068.00 | | | 1 767 068.00 |
EA Other liabilities | 151 160.00 | | | 151 160.00 |
EC TOTAL (IV) | 3 614 896.00 | | | 3 614 896.00 |
EE Grand total (I to V) | 5 601 299.00 | | | 5 601 299.00 |
EG Accrued income and payables due within one year | 3 589 405.00 | | | 3 589 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 955.00 | | | 302 955.00 |
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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 | 17 591 770.00 | | 17 591 770.00 | 17 591 770.00 |
FJ Net sales | 17 591 770.00 | | 17 591 770.00 | 17 591 770.00 |
FO Operating subsidies | | | 99 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 365.00 | |
FQ Other income | | | 66 173.00 | |
FR Total operating income (I) | | | 18 065 515.00 | |
FU Purchases of raw materials and other supplies | | | 2 772 786.00 | |
FV Inventory change (raw materials and supplies) | | | -2 381.00 | |
FW Other purchases and external expenses | | | 4 409 555.00 | |
FX Taxes, duties, and similar payments | | | 1 239 222.00 | |
FY Salaries and Wages | | | 5 226 442.00 | |
FZ Social Security Contributions | | | 1 980 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 807.00 | |
GB Operating Expenses - Provisions | | | 7 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 510.00 | |
GE Other Expenses | | | 251 691.00 | |
GF Total Operating Expenses (II) | | | 16 630 969.00 | |
GG - OPERATING RESULT (I - II) | | | 1 434 545.00 | |
GL Other interest and similar income | | | 101 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 175.00 | |
GP Total financial income (V) | | | 101 478.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 535 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 865.00 | | | 37 865.00 |
HA Exceptional income from management transactions | 30 897.00 | | | 30 897.00 |
HB Exceptional income from capital transactions | 24 740.00 | | | 24 740.00 |
HC Reversals of provisions and transfers of expenses | 67 272.00 | | | 67 272.00 |
HD Total exceptional income (VII) | 122 909.00 | | | 122 909.00 |
HE Exceptional expenses on management operations | 26 441.00 | | | 26 441.00 |
HF Exceptional expenses on capital transactions | 228.00 | | | 228.00 |
HG Exceptional depreciation and provisions | 92 982.00 | | | 92 982.00 |
HH Total exceptional expenses (VIII) | 119 652.00 | | | 119 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 257.00 | | | 3 257.00 |
HJ Employee participation in company results | 169 316.00 | | | 169 316.00 |
HK Income tax | 371 353.00 | | | 371 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 289 903.00 | | | 18 289 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 291 465.00 | | | 17 291 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 437.00 | | | 998 437.00 |
HP References: Equipment leasing | 107 335.00 | | | 107 335.00 |
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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 | 12 935 107.00 | | | 12 935 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 019.00 | |
I4 DECREASES Grand Total | | | 13 714 720.00 | |
IO DECREASES Total including other intangible assets | | | 548 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 790 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 933.00 | | | 524 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 045 827.00 | | | 12 045 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 347.00 | | | 364 347.00 |
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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 | 10 435 320.00 | 682 808.00 | 20 274.00 | 10 435 320.00 |
PE DEPRECIATION Total including other intangible assets | 361 486.00 | 74 471.00 | | 361 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 073 835.00 | 608 337.00 | 20 274.00 | 10 073 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 76 000.00 | | | 76 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 381 277.00 | 92 982.00 | 139 210.00 | 381 277.00 |
6E on fixed assets – tangible | 50 280.00 | 7 176.00 | | 50 280.00 |
6N Inventories and work in progress | 15 168.00 | 1 129.00 | | 15 168.00 |
6X Other provisions for depreciation | 367 940.00 | 62 381.00 | 198 737.00 | 367 940.00 |
7B Total provisions for depreciation | 440 988.00 | 70 687.00 | 198 737.00 | 440 988.00 |
7C Grand total | 822 265.00 | 163 669.00 | 337 947.00 | 822 265.00 |
UE of which provisions and reversals: - Operating | | 70 687.00 | 249 016.00 | |
UG - Financial | | | 175.00 | |
UJ - Exceptional | | 92 982.00 | 67 272.00 | |
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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 | 15 222.00 | | | 15 222.00 |
8B Suppliers and Related Accounts | 1 368 222.00 | 1 368 222.00 | | 1 368 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 160.00 | 151 160.00 | | 151 160.00 |
UP Loans | 363 214.00 | | | 363 214.00 |
UT Other financial assets | 5 125.00 | | | 5 125.00 |
UX Other trade receivables | 1 529 214.00 | | | 1 529 214.00 |
VG Loans with a maturity of up to one year at origin | 302 955.00 | 302 955.00 | | 302 955.00 |
VP Miscellaneous | 1 212 856.00 | | | 1 212 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767 069.00 | 1 767 069.00 | | 1 767 069.00 |
VS Prepaid expenses | 105 360.00 | | | 105 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 215 769.00 | 2 847 430.00 | 368 339.00 | 3 215 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 604 628.00 | 3 589 406.00 | | 3 604 628.00 |
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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 | 148.00 | | | 148.00 |
