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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 199 498.00 | 165 576.00 | 33 922.00 | 199 498.00 |
AP Buildings | 330 302.00 | 249 913.00 | 80 389.00 | 330 302.00 |
AR Technical installations, industrial equipment and tools | 7 733 708.00 | 6 531 119.00 | 1 202 589.00 | 7 733 708.00 |
AT Other tangible assets | 1 069 963.00 | 577 237.00 | 492 727.00 | 1 069 963.00 |
AV Fixed assets in progress | 395 340.00 | | 395 340.00 | 395 340.00 |
AX Advances and down payments | 51 750.00 | | 51 750.00 | 51 750.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 55 855.00 | | 55 855.00 | 55 855.00 |
BJ TOTAL (I) | 9 839 633.00 | 7 523 845.00 | 2 315 788.00 | 9 839 633.00 |
BL Raw materials, supplies | 247 203.00 | 37 144.00 | 210 059.00 | 247 203.00 |
BN Goods in progress | 534 900.00 | 84 710.00 | 450 190.00 | 534 900.00 |
BR Intermediate and finished products | 9 203.00 | 4 963.00 | 4 240.00 | 9 203.00 |
BX Customers and related accounts | 1 660 482.00 | | 1 660 482.00 | 1 660 482.00 |
BZ Other receivables | 1 898 950.00 | | 1 898 950.00 | 1 898 950.00 |
CF Cash and cash equivalents | 522 958.00 | | 522 958.00 | 522 958.00 |
CH Prepaid expenses | 6 634.00 | | 6 634.00 | 6 634.00 |
CJ TOTAL (II) | 4 880 331.00 | 126 817.00 | 4 753 514.00 | 4 880 331.00 |
CO Grand total (0 to V) | 14 719 964.00 | 7 650 662.00 | 7 069 302.00 | 14 719 964.00 |
CP Shares due in less than one year | -5.00 | | | -5.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 300.00 | 932 300.00 | | 932 300.00 |
DD Legal reserve (1) | 93 230.00 | 93 230.00 | | 93 230.00 |
DG Other reserves | 1 872 260.00 | 1 322 645.00 | | 1 872 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618 502.00 | 1 475 389.00 | | 1 618 502.00 |
DL TOTAL (I) | 4 516 291.00 | 3 823 563.00 | | 4 516 291.00 |
DU Loans and Debts from Credit Institutions (3) | 945 770.00 | 588 220.00 | | 945 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 736.00 | | | 3 736.00 |
DW Advances and down payments received on current orders | 4 350.00 | 4 350.00 | | 4 350.00 |
DX Trade payables and related accounts | 500 753.00 | 452 602.00 | | 500 753.00 |
DY Tax and social security liabilities | 964 419.00 | 951 483.00 | | 964 419.00 |
EA Other liabilities | 133 983.00 | 79 490.00 | | 133 983.00 |
EC TOTAL (IV) | 2 553 011.00 | 2 076 144.00 | | 2 553 011.00 |
EE Grand total (I to V) | 7 069 302.00 | 5 899 708.00 | | 7 069 302.00 |
EG Accrued income and payables due within one year | 1 821 443.00 | 1 564 660.00 | | 1 821 443.00 |
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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 | 372 782.00 | 590 347.00 | 963 129.00 | 372 782.00 |
FG Production sold - services | 542 263.00 | 6 086 150.00 | 6 628 413.00 | 542 263.00 |
FJ Net sales | 915 045.00 | 6 676 497.00 | 7 591 542.00 | 915 045.00 |
FM Inventory production | | | 4 131.00 | |
FO Operating subsidies | | | 6 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 516.00 | |
FQ Other income | | | 2 449.00 | |
FR Total operating income (I) | | | 7 794 530.00 | |
FU Purchases of raw materials and other supplies | | | 639 323.00 | |
FV Inventory change (raw materials and supplies) | | | -34 831.00 | |
FW Other purchases and external expenses | | | 1 729 735.00 | |
FX Taxes, duties, and similar payments | | | 201 219.00 | |
FY Salaries and Wages | | | 2 084 267.00 | |
FZ Social Security Contributions | | | 996 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 817.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 6 101 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 693 379.00 | |
GL Other interest and similar income | | | 19 878.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 878.00 | |
GR Interest and similar expenses | | | 10 369.00 | |
GU Total financial expenses (VI) | | | 10 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 702 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 500.00 | 16 974.00 | | 8 500.00 |
HA Exceptional income from management transactions | 3 752.00 | | | 3 752.00 |
HB Exceptional income from capital transactions | 12 500.00 | 9 000.00 | | 12 500.00 |
HD Total exceptional income (VII) | 16 252.00 | 9 000.00 | | 16 252.00 |
HE Exceptional expenses on management operations | | 78 719.00 | | |
HF Exceptional expenses on capital transactions | | 182.00 | | |
HH Total exceptional expenses (VIII) | | 78 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 252.00 | -69 901.00 | | 16 252.00 |
HJ Employee participation in company results | 9 549.00 | 5 244.00 | | 9 549.00 |
HK Income tax | 91 090.00 | 72 239.00 | | 91 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 830 660.00 | 7 818 287.00 | | 7 830 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 212 158.00 | 6 342 898.00 | | 6 212 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618 502.00 | 1 475 389.00 | | 1 618 502.00 |
HP References: Equipment leasing | 274 236.00 | 205 956.00 | | 274 236.00 |
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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 | 9 043 788.00 | | 1 264 121.00 | 9 043 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 785.00 | |
I4 DECREASES Grand Total | | 468 276.00 | 9 839 633.00 | |
IO DECREASES Total including other intangible assets | | | 201 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468 276.00 | 9 581 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 158.00 | | 12 627.00 | 189 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 797 846.00 | | 1 251 494.00 | 8 797 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 785.00 | | | 56 785.00 |
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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 | 7 633 614.00 | 358 507.00 | 468 276.00 | 7 633 614.00 |
PE DEPRECIATION Total including other intangible assets | 138 712.00 | 26 864.00 | | 138 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 494 902.00 | 331 643.00 | 468 276.00 | 7 494 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 181 016.00 | 126 817.00 | 181 016.00 | 181 016.00 |
7B Total provisions for depreciation | 181 016.00 | 126 817.00 | 181 016.00 | 181 016.00 |
7C Grand total | 181 016.00 | 126 817.00 | 181 016.00 | 181 016.00 |
UE of which provisions and reversals: - Operating | | 126 817.00 | 181 016.00 | |
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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 | 500 753.00 | 500 753.00 | | 500 753.00 |
8C Staff and Related Accounts | 551 133.00 | 551 133.00 | | 551 133.00 |
8D Social Security and Other Social Organizations | 373 196.00 | 373 196.00 | | 373 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 983.00 | 133 983.00 | | 133 983.00 |
UT Other financial assets | 55 855.00 | | | 55 855.00 |
UX Other trade receivables | 1 660 482.00 | | | 1 660 482.00 |
VB VAT | 39 548.00 | | | 39 548.00 |
VC Group and associates | 1 816 561.00 | | | 1 816 561.00 |
VG Loans with a maturity of up to one year at origin | 1 559.00 | 1 559.00 | | 1 559.00 |
VH Loans with a maturity of more than one year at origin | 944 211.00 | 212 643.00 | 696 568.00 | 944 211.00 |
VI Group and Associates | 3 736.00 | 3 736.00 | | 3 736.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 141 365.00 | | | 141 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 090.00 | 40 090.00 | | 40 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 842.00 | | | 42 842.00 |
VS Prepaid expenses | 6 634.00 | | | 6 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 621 921.00 | 3 566 066.00 | 55 855.00 | 3 621 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 661.00 | 1 817 093.00 | 696 568.00 | 2 548 661.00 |
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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 | 50.00 | | | 50.00 |
