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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 | 11 474.00 | 11 474.00 | | 11 474.00 |
AH Goodwill | 2 058.00 | | 2 058.00 | 2 058.00 |
AN Land | 176 390.00 | 164 038.00 | 12 353.00 | 176 390.00 |
AP Buildings | 1 057 457.00 | 1 051 679.00 | 5 778.00 | 1 057 457.00 |
AR Technical installations, industrial equipment and tools | 5 092 641.00 | 4 967 663.00 | 124 978.00 | 5 092 641.00 |
AT Other tangible assets | 326 974.00 | 220 968.00 | 106 007.00 | 326 974.00 |
AV Fixed assets in progress | 120 914.00 | 19 087.00 | 101 827.00 | 120 914.00 |
AX Advances and down payments | 59 959.00 | | 59 959.00 | 59 959.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 7 016 712.00 | 6 465 064.00 | 551 648.00 | 7 016 712.00 |
BL Raw materials, supplies | 1 463.00 | | 1 463.00 | 1 463.00 |
BR Intermediate and finished products | 370 451.00 | | 370 451.00 | 370 451.00 |
BT Goods | 73 594.00 | | 73 594.00 | 73 594.00 |
BV Advances and down payments on orders | 46 231.00 | | 46 231.00 | 46 231.00 |
BX Customers and related accounts | 905 264.00 | 25 475.00 | 879 789.00 | 905 264.00 |
BZ Other receivables | 266 172.00 | 44 998.00 | 221 173.00 | 266 172.00 |
CD Marketable securities | 2 340 000.00 | 10 360.00 | 2 329 640.00 | 2 340 000.00 |
CF Cash and cash equivalents | 3 340 670.00 | | 3 340 670.00 | 3 340 670.00 |
CH Prepaid expenses | 26 737.00 | | 26 737.00 | 26 737.00 |
CJ TOTAL (II) | 7 370 581.00 | 80 834.00 | 7 289 747.00 | 7 370 581.00 |
CO Grand total (0 to V) | 14 387 293.00 | 6 545 898.00 | 7 841 395.00 | 14 387 293.00 |
CU Other investments | 168 541.00 | 30 156.00 | 138 385.00 | 168 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 920.00 | 38 920.00 | | 38 920.00 |
DD Legal reserve (1) | 3 892.00 | 3 892.00 | | 3 892.00 |
DG Other reserves | 5 775 696.00 | 5 462 309.00 | | 5 775 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 772.00 | 313 386.00 | | 117 772.00 |
DK Regulated provisions | 5 109.00 | 12 309.00 | | 5 109.00 |
DL TOTAL (I) | 5 941 389.00 | 5 830 817.00 | | 5 941 389.00 |
DP Provisions for Risks | 240 000.00 | 240 000.00 | | 240 000.00 |
DQ Provisions for Expenses | 179 292.00 | 234 596.00 | | 179 292.00 |
DR TOTAL (IV) | 419 292.00 | 474 596.00 | | 419 292.00 |
DU Loans and Debts from Credit Institutions (3) | 254 848.00 | 349 933.00 | | 254 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 822.00 | 92 791.00 | | 64 822.00 |
DX Trade payables and related accounts | 811 853.00 | 712 838.00 | | 811 853.00 |
DY Tax and social security liabilities | 332 909.00 | 270 499.00 | | 332 909.00 |
DZ Fixed asset liabilities and related accounts | 13 440.00 | 15 082.00 | | 13 440.00 |
EA Other liabilities | 2 841.00 | 36.00 | | 2 841.00 |
EC TOTAL (IV) | 1 480 714.00 | 1 441 179.00 | | 1 480 714.00 |
EE Grand total (I to V) | 7 841 395.00 | 7 746 591.00 | | 7 841 395.00 |
EG Accrued income and payables due within one year | 1 323 347.00 | 1 186 865.00 | | 1 323 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | | | 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 047 178.00 | |
FD Production sold - goods | | | 1 995 076.00 | |
FG Production sold - services | | | 1 194 348.00 | |
FJ Net sales | | | 4 236 601.00 | |
FM Inventory production | | | -196 632.00 | |
FN Capitalized production | | | 8 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 839.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 4 178 246.00 | |
FS Purchases of goods (including customs duties) | | | 557 557.00 | |
FT Inventory change (goods) | | | 29 676.00 | |
FU Purchases of raw materials and other supplies | | | 45 921.00 | |
FV Inventory change (raw materials and supplies) | | | 3 109.00 | |
FW Other purchases and external expenses | | | 2 382 849.00 | |
FX Taxes, duties, and similar payments | | | 105 271.00 | |
FY Salaries and Wages | | | 621 602.00 | |
FZ Social Security Contributions | | | 251 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 679.00 | |
GB Operating Expenses - Provisions | | | 11 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 651.00 | |
GE Other Expenses | | | 17 538.00 | |
GF Total Operating Expenses (II) | | | 4 118 447.00 | |
GG - OPERATING RESULT (I - II) | | | 59 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 911.00 | |
GL Other interest and similar income | | | 22 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 776.00 | |
GO Net income from sales of marketable securities | | | 76 448.00 | |
GP Total financial income (V) | | | 76 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 360.00 | |
GR Interest and similar expenses | | | 4 508.00 | |
GU Total financial expenses (VI) | | | 14 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278 237.00 | | | 278 237.00 |
HB Exceptional income from capital transactions | 639.00 | 96 650.00 | | 639.00 |
HC Reversals of provisions and transfers of expenses | 7 200.00 | 28 212.00 | | 7 200.00 |
HD Total exceptional income (VII) | 286 076.00 | 124 862.00 | | 286 076.00 |
HE Exceptional expenses on management operations | 282 421.00 | 13 795.00 | | 282 421.00 |
HF Exceptional expenses on capital transactions | 639.00 | 4 264.00 | | 639.00 |
HG Exceptional depreciation and provisions | | 13.00 | | |
HH Total exceptional expenses (VIII) | 283 060.00 | 18 072.00 | | 283 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 017.00 | 106 790.00 | | 3 017.00 |
HK Income tax | 6 623.00 | 129 244.00 | | 6 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 540 770.00 | 4 980 875.00 | | 4 540 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 422 998.00 | 4 667 489.00 | | 4 422 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 772.00 | 313 386.00 | | 117 772.00 |
HP References: Equipment leasing | 132 537.00 | 107 949.00 | | 132 537.00 |
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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 | 7 189 687.00 | | | 7 189 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 845.00 | |
I4 DECREASES Grand Total | | | 7 016 712.00 | |
IO DECREASES Total including other intangible assets | | | 13 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 834 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 532.00 | | | 13 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 014 311.00 | | | 7 014 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 845.00 | | | 161 845.00 |
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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 | 6 623 116.00 | 77 679.00 | 303 420.00 | 6 623 116.00 |
PE DEPRECIATION Total including other intangible assets | 11 474.00 | | | 11 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 611 642.00 | 77 679.00 | 303 420.00 | 6 611 642.00 |
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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 | 12 309.00 | | 7 200.00 | 12 309.00 |
7C Grand total | 12 309.00 | | 7 200.00 | 12 309.00 |
UJ - Exceptional | | | 7 200.00 | |
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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 | 811 853.00 | 811 853.00 | | 811 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 440.00 | 13 440.00 | | 13 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 663.00 | 67 663.00 | | 67 663.00 |
UT Other financial assets | 63.00 | | | 63.00 |
UX Other trade receivables | 905 264.00 | | | 905 264.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 254 313.00 | 96 947.00 | 157 366.00 | 254 313.00 |
VK Loans repaid during the year | 95 619.00 | | | 95 619.00 |
VP Miscellaneous | 266 172.00 | | | 266 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 909.00 | 332 909.00 | | 332 909.00 |
VS Prepaid expenses | 26 737.00 | | | 26 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 235.00 | 1 198 172.00 | 63.00 | 1 198 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 714.00 | 1 323 347.00 | 157 366.00 | 1 480 714.00 |
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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 | 12.00 | | | 12.00 |
