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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 5 528.00 | 5 528.00 | | 5 528.00 |
AP Buildings | 95 000.00 | 22 221.00 | 72 779.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 2 597 075.00 | 1 714 335.00 | 882 739.00 | 2 597 075.00 |
AT Other tangible assets | 55 512.00 | 17 834.00 | 37 679.00 | 55 512.00 |
BH Other financial assets | 138 629.00 | | 138 629.00 | 138 629.00 |
BJ TOTAL (I) | 3 319 709.00 | 1 759 918.00 | 1 559 791.00 | 3 319 709.00 |
BL Raw materials, supplies | 13 485.00 | | 13 485.00 | 13 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 980 311.00 | 82 603.00 | 897 707.00 | 980 311.00 |
BZ Other receivables | 139 332.00 | | 139 332.00 | 139 332.00 |
CF Cash and cash equivalents | 30 477.00 | | 30 477.00 | 30 477.00 |
CH Prepaid expenses | 51 730.00 | | 51 730.00 | 51 730.00 |
CJ TOTAL (II) | 1 215 335.00 | 82 603.00 | 1 132 732.00 | 1 215 335.00 |
CO Grand total (0 to V) | 4 535 044.00 | 1 842 522.00 | 2 692 522.00 | 4 535 044.00 |
CR Shares due in more than one year | 102 571.00 | | | 102 571.00 |
CU Other investments | 207 965.00 | | 207 965.00 | 207 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 4 904.00 | 2 295.00 | | 4 904.00 |
DG Other reserves | 93 155.00 | 43 591.00 | | 93 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 943.00 | 52 173.00 | | 163 943.00 |
DL TOTAL (I) | 712 002.00 | 548 059.00 | | 712 002.00 |
DU Loans and Debts from Credit Institutions (3) | 386 381.00 | 252 874.00 | | 386 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 280.00 | 328 280.00 | | 328 280.00 |
DX Trade payables and related accounts | 669 389.00 | 688 082.00 | | 669 389.00 |
DY Tax and social security liabilities | 479 760.00 | 392 767.00 | | 479 760.00 |
EA Other liabilities | 116 711.00 | 1 271.00 | | 116 711.00 |
EC TOTAL (IV) | 1 980 520.00 | 1 663 274.00 | | 1 980 520.00 |
EE Grand total (I to V) | 2 692 522.00 | 2 211 333.00 | | 2 692 522.00 |
EG Accrued income and payables due within one year | 1 721 444.00 | 1 509 094.00 | | 1 721 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 258.00 | 45 791.00 | | 39 258.00 |
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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 | 4 363 785.00 | | 4 363 785.00 | 4 363 785.00 |
FJ Net sales | 4 363 785.00 | | 4 363 785.00 | 4 363 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 607.00 | |
FR Total operating income (I) | | | 4 396 392.00 | |
FU Purchases of raw materials and other supplies | | | 177 680.00 | |
FW Other purchases and external expenses | | | 1 306 055.00 | |
FX Taxes, duties, and similar payments | | | 53 972.00 | |
FY Salaries and Wages | | | 1 572 562.00 | |
FZ Social Security Contributions | | | 396 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 005.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 4 186 485.00 | |
GG - OPERATING RESULT (I - II) | | | 209 907.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 658.00 | |
GU Total financial expenses (VI) | | | 10 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 629.00 | | |
HD Total exceptional income (VII) | | 6 629.00 | | |
HE Exceptional expenses on management operations | 4 508.00 | 6 841.00 | | 4 508.00 |
HF Exceptional expenses on capital transactions | | 543.00 | | |
HH Total exceptional expenses (VIII) | 4 508.00 | 7 385.00 | | 4 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 508.00 | -756.00 | | -4 508.00 |
HJ Employee participation in company results | 15 696.00 | | | 15 696.00 |
HK Income tax | 15 102.00 | | | 15 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 396 392.00 | 3 869 236.00 | | 4 396 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 232 449.00 | 3 817 063.00 | | 4 232 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 943.00 | 52 173.00 | | 163 943.00 |
HP References: Equipment leasing | 139 743.00 | 121 166.00 | | 139 743.00 |
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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 | 2 289 053.00 | | 1 030 656.00 | 2 289 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 594.00 | |
I4 DECREASES Grand Total | | | 3 319 709.00 | |
IO DECREASES Total including other intangible assets | | | 225 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 747 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 528.00 | | | 225 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930 659.00 | | 816 927.00 | 1 930 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 865.00 | | 213 729.00 | 132 865.00 |
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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 | 1 099 612.00 | 660 307.00 | | 1 099 612.00 |
PE DEPRECIATION Total including other intangible assets | 4 790.00 | 739.00 | | 4 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 822.00 | 659 568.00 | | 1 094 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 644.00 | 19 005.00 | 4 045.00 | 67 644.00 |
7B Total provisions for depreciation | 67 644.00 | 19 005.00 | 4 045.00 | 67 644.00 |
7C Grand total | 67 644.00 | 19 005.00 | 4 045.00 | 67 644.00 |
UE of which provisions and reversals: - Operating | | 19 005.00 | 4 045.00 | |
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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 | 669 389.00 | 669 389.00 | | 669 389.00 |
8C Staff and Related Accounts | 121 814.00 | 121 814.00 | | 121 814.00 |
8D Social Security and Other Social Organizations | 115 695.00 | 115 695.00 | | 115 695.00 |
8E Income Taxes | 15 102.00 | 15 102.00 | | 15 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 711.00 | 116 711.00 | | 116 711.00 |
UT Other financial assets | 138 629.00 | | | 138 629.00 |
UX Other trade receivables | 877 740.00 | | | 877 740.00 |
UY Staff and related accounts | 30 387.00 | | | 30 387.00 |
VA Doubtful or disputed receivables | 102 571.00 | | | 102 571.00 |
VB VAT | 4 580.00 | | | 4 580.00 |
VG Loans with a maturity of up to one year at origin | 39 258.00 | 39 258.00 | | 39 258.00 |
VH Loans with a maturity of more than one year at origin | 343 869.00 | 88 046.00 | 223 994.00 | 343 869.00 |
VI Group and Associates | 328 280.00 | 328 280.00 | | 328 280.00 |
VJ Loans taken out during the year | 218 900.00 | | | 218 900.00 |
VK Loans repaid during the year | 78 860.00 | | | 78 860.00 |
VP Miscellaneous | 96 530.00 | | | 96 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 344.00 | 36 344.00 | | 36 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 836.00 | | | 7 836.00 |
VS Prepaid expenses | 51 730.00 | | | 51 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 003.00 | 1 068 803.00 | 241 200.00 | 1 310 003.00 |
VW VAT | 190 804.00 | 190 804.00 | | 190 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 267.00 | 1 721 444.00 | 223 994.00 | 1 977 267.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
