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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 3 362 294.00 | 1 778 402.00 | 1 583 893.00 | 3 362 294.00 |
AT Other tangible assets | 134 944.00 | 112 966.00 | 21 978.00 | 134 944.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 3 597 518.00 | 1 901 268.00 | 1 696 250.00 | 3 597 518.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 289 168.00 | | 3 289 168.00 | 3 289 168.00 |
BZ Other receivables | 1 098 614.00 | | 1 098 614.00 | 1 098 614.00 |
CF Cash and cash equivalents | 364 734.00 | | 364 734.00 | 364 734.00 |
CH Prepaid expenses | 47 237.00 | | 47 237.00 | 47 237.00 |
CJ TOTAL (II) | 4 799 753.00 | | 4 799 753.00 | 4 799 753.00 |
CO Grand total (0 to V) | 8 397 271.00 | 1 901 268.00 | 6 496 003.00 | 8 397 271.00 |
CU Other investments | 74 380.00 | | 74 380.00 | 74 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 770.00 | 70 770.00 | | 70 770.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 074 437.00 | 1 074 437.00 | | 1 074 437.00 |
DH Retained earnings | -6 382 677.00 | -5 509 921.00 | | -6 382 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 374 509.00 | -872 757.00 | | 3 374 509.00 |
DJ Investment subsidies | 3 625.00 | 44 472.00 | | 3 625.00 |
DL TOTAL (I) | -1 851 836.00 | -5 185 499.00 | | -1 851 836.00 |
DP Provisions for Risks | 155 000.00 | 748 521.00 | | 155 000.00 |
DR TOTAL (IV) | 155 000.00 | 748 521.00 | | 155 000.00 |
DU Loans and Debts from Credit Institutions (3) | 478 825.00 | 190 399.00 | | 478 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 644 212.00 | 9 751 349.00 | | 4 644 212.00 |
DW Advances and down payments received on current orders | 93 182.00 | 93 182.00 | | 93 182.00 |
DX Trade payables and related accounts | 1 838 353.00 | 1 739 273.00 | | 1 838 353.00 |
DY Tax and social security liabilities | 1 030 636.00 | 932 636.00 | | 1 030 636.00 |
EA Other liabilities | 107 633.00 | 376 265.00 | | 107 633.00 |
EC TOTAL (IV) | 8 192 839.00 | 13 083 104.00 | | 8 192 839.00 |
EE Grand total (I to V) | 6 496 003.00 | 8 646 126.00 | | 6 496 003.00 |
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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 | 10 535 178.00 | | 10 535 178.00 | 10 535 178.00 |
FJ Net sales | 10 535 178.00 | | 10 535 178.00 | 10 535 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682 074.00 | |
FQ Other income | | | 3 564 092.00 | |
FR Total operating income (I) | | | 14 781 345.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 123 058.00 | |
FV Inventory change (raw materials and supplies) | | | 63 748.00 | |
FW Other purchases and external expenses | | | 7 420 687.00 | |
FX Taxes, duties, and similar payments | | | 169 562.00 | |
FY Salaries and Wages | | | 2 514 855.00 | |
FZ Social Security Contributions | | | 1 576 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 12 738 557.00 | |
GG - OPERATING RESULT (I - II) | | | 2 042 787.00 | |
GI Supported loss or transferred profit (IV) | | | 2 000 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 565.00 | |
GL Other interest and similar income | | | 3 500 484.00 | |
GP Total financial income (V) | | | 3 515 049.00 | |
GR Interest and similar expenses | | | 134 435.00 | |
GU Total financial expenses (VI) | | | 134 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 380 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 423 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 401.00 | | |
HB Exceptional income from capital transactions | 2 791 260.00 | 52 339.00 | | 2 791 260.00 |
HD Total exceptional income (VII) | 2 791 260.00 | 59 739.00 | | 2 791 260.00 |
HE Exceptional expenses on management operations | -34 533.00 | 293 904.00 | | -34 533.00 |
HF Exceptional expenses on capital transactions | 2 526 266.00 | 1 492.00 | | 2 526 266.00 |
HH Total exceptional expenses (VIII) | 2 491 733.00 | 295 395.00 | | 2 491 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 527.00 | -235 656.00 | | 299 527.00 |
HJ Employee participation in company results | 33 828.00 | 73 386.00 | | 33 828.00 |
HK Income tax | 314 417.00 | | | 314 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 087 654.00 | 10 622 883.00 | | 21 087 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 713 145.00 | 11 495 640.00 | | 17 713 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 374 509.00 | -872 757.00 | | 3 374 509.00 |
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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 | 6 092 549.00 | | 751 115.00 | 6 092 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 380.00 | |
I4 DECREASES Grand Total | | 3 246 146.00 | 3 597 518.00 | |
IO DECREASES Total including other intangible assets | | 281 520.00 | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 964 626.00 | 3 497 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 420.00 | | | 291 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 765 049.00 | | 696 815.00 | 5 765 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 080.00 | | 54 300.00 | 36 080.00 |
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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 | 1 751 127.00 | 870 021.00 | 719 880.00 | 1 751 127.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | 281 520.00 | 281 520.00 | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741 227.00 | 588 501.00 | 438 360.00 | 1 741 227.00 |
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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 | 748 521.00 | | 593 521.00 | 748 521.00 |
7C Grand total | 748 521.00 | | 593 521.00 | 748 521.00 |
UE of which provisions and reversals: - Operating | | | 593 521.00 | |
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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 | 375 432.00 | 60 407.00 | 250 247.00 | 375 432.00 |
8B Suppliers and Related Accounts | 1 838 353.00 | 1 838 353.00 | | 1 838 353.00 |
8C Staff and Related Accounts | 167 868.00 | 167 868.00 | | 167 868.00 |
8D Social Security and Other Social Organizations | 319 473.00 | 319 473.00 | | 319 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 633.00 | 107 633.00 | | 107 633.00 |
UT Other financial assets | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 3 289 168.00 | | | 3 289 168.00 |
UY Staff and related accounts | 3 083.00 | | | 3 083.00 |
UZ Social Security, other social security organizations | 9 231.00 | | | 9 231.00 |
VB VAT | 215 593.00 | | | 215 593.00 |
VC Group and associates | 545 562.00 | | | 545 562.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 478 464.00 | 101 726.00 | 376 738.00 | 478 464.00 |
VI Group and Associates | 4 268 780.00 | 4 268 780.00 | | 4 268 780.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 113 816.00 | | | 113 816.00 |
VM Income taxes | 95 329.00 | | | 95 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 533.00 | 24 533.00 | | 24 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 816.00 | | | 229 816.00 |
VS Prepaid expenses | 47 237.00 | | | 47 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 451 018.00 | 4 451 018.00 | | 4 451 018.00 |
VW VAT | 518 762.00 | 518 762.00 | | 518 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 099 658.00 | 7 407 895.00 | 626 985.00 | 8 099 658.00 |
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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 | 76.00 | | | 76.00 |
