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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 | 19 752.00 | 6 764.00 | 12 988.00 | 19 752.00 |
AR Technical installations, industrial equipment and tools | 3 446 465.00 | 1 354 856.00 | 2 091 610.00 | 3 446 465.00 |
AT Other tangible assets | 1 282 592.00 | 643 229.00 | 639 363.00 | 1 282 592.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 4 824 211.00 | 2 004 848.00 | 2 819 363.00 | 4 824 211.00 |
BL Raw materials, supplies | 619 517.00 | | 619 517.00 | 619 517.00 |
BN Goods in progress | 455 000.00 | | 455 000.00 | 455 000.00 |
BX Customers and related accounts | 15 558 260.00 | 193 857.00 | 15 364 403.00 | 15 558 260.00 |
BZ Other receivables | 2 624 927.00 | 27 623.00 | 2 597 304.00 | 2 624 927.00 |
CD Marketable securities | 8 048.00 | | 8 048.00 | 8 048.00 |
CF Cash and cash equivalents | 1 621 000.00 | | 1 621 000.00 | 1 621 000.00 |
CH Prepaid expenses | 102 867.00 | | 102 867.00 | 102 867.00 |
CJ TOTAL (II) | 20 989 619.00 | 221 480.00 | 20 768 139.00 | 20 989 619.00 |
CO Grand total (0 to V) | 25 813 831.00 | 2 226 328.00 | 23 587 503.00 | 25 813 831.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
CR Shares due in more than one year | 232 170.00 | | | 232 170.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 767 679.00 | 3 767 679.00 | | 3 767 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 144.00 | 502 735.00 | | 365 144.00 |
DL TOTAL (I) | 4 682 823.00 | 4 820 414.00 | | 4 682 823.00 |
DP Provisions for Risks | 278 057.00 | 278 057.00 | | 278 057.00 |
DR TOTAL (IV) | 278 057.00 | 278 057.00 | | 278 057.00 |
DU Loans and Debts from Credit Institutions (3) | 2 198 385.00 | 1 388 118.00 | | 2 198 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 468 865.00 | 2 424 162.00 | | 2 468 865.00 |
DX Trade payables and related accounts | 10 154 732.00 | 7 923 681.00 | | 10 154 732.00 |
DY Tax and social security liabilities | 3 785 681.00 | 3 788 484.00 | | 3 785 681.00 |
EA Other liabilities | 18 959.00 | 20 227.00 | | 18 959.00 |
EC TOTAL (IV) | 18 626 623.00 | 15 544 672.00 | | 18 626 623.00 |
EE Grand total (I to V) | 23 587 503.00 | 20 643 143.00 | | 23 587 503.00 |
EG Accrued income and payables due within one year | 17 196 397.00 | 14 934 336.00 | | 17 196 397.00 |
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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 | 42 802 929.00 | | 42 802 929.00 | 42 802 929.00 |
FJ Net sales | 42 802 929.00 | | 42 802 929.00 | 42 802 929.00 |
FM Inventory production | | | 220 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 413.00 | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 43 471 936.00 | |
FU Purchases of raw materials and other supplies | | | 12 416 645.00 | |
FV Inventory change (raw materials and supplies) | | | -227 208.00 | |
FW Other purchases and external expenses | | | 23 402 243.00 | |
FX Taxes, duties, and similar payments | | | 359 443.00 | |
FY Salaries and Wages | | | 5 021 847.00 | |
FZ Social Security Contributions | | | 1 622 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 257.00 | |
GE Other Expenses | | | 33 702.00 | |
GF Total Operating Expenses (II) | | | 43 389 534.00 | |
GG - OPERATING RESULT (I - II) | | | 82 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 698.00 | |
GP Total financial income (V) | | | 11 698.00 | |
GR Interest and similar expenses | | | 61 699.00 | |
GU Total financial expenses (VI) | | | 61 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 447 013.00 | 803 430.00 | | 447 013.00 |
HA Exceptional income from management transactions | 3 241.00 | 87 162.00 | | 3 241.00 |
HB Exceptional income from capital transactions | 336 000.00 | | | 336 000.00 |
HD Total exceptional income (VII) | 339 241.00 | 87 162.00 | | 339 241.00 |
HE Exceptional expenses on management operations | 220.00 | 13 600.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 6 811.00 | | | 6 811.00 |
HG Exceptional depreciation and provisions | | 278 057.00 | | |
HH Total exceptional expenses (VIII) | 7 031.00 | 291 657.00 | | 7 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 210.00 | -204 495.00 | | 332 210.00 |
HK Income tax | -533.00 | 96 459.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 822 875.00 | 37 647 620.00 | | 43 822 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 457 731.00 | 37 144 885.00 | | 43 457 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 144.00 | 502 735.00 | | 365 144.00 |
HP References: Equipment leasing | 882 270.00 | 535 605.00 | | 882 270.00 |
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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 | 3 799 018.00 | | 1 873 723.00 | 3 799 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 75 402.00 | |
I4 DECREASES Grand Total | 1 800.00 | 846 730.00 | 4 824 211.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | | 2 263.00 | 19 752.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 800.00 | 841 767.00 | 4 729 057.00 | 1 800.00 |
KD ACQUISITIONS Total including other intangible assets | 8 275.00 | | 13 740.00 | 8 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 718 141.00 | | 1 854 483.00 | 3 718 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 602.00 | | 5 500.00 | 72 602.00 |
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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 | 2 135 651.00 | 713 227.00 | 844 030.00 | 2 135 651.00 |
PE DEPRECIATION Total including other intangible assets | 8 275.00 | 752.00 | 2 263.00 | 8 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 127 376.00 | 712 475.00 | 841 767.00 | 2 127 376.00 |
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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 | 278 057.00 | | | 278 057.00 |
6T Receivables | 147 000.00 | 47 257.00 | 400.00 | 147 000.00 |
6X Other provisions for depreciation | 27 623.00 | | | 27 623.00 |
7B Total provisions for depreciation | 174 623.00 | 47 257.00 | 400.00 | 174 623.00 |
7C Grand total | 452 680.00 | 47 257.00 | 400.00 | 452 680.00 |
UE of which provisions and reversals: - Operating | | 47 257.00 | 400.00 | |
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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 | 10 154 732.00 | 10 154 732.00 | | 10 154 732.00 |
8C Staff and Related Accounts | 316 739.00 | 316 739.00 | | 316 739.00 |
8D Social Security and Other Social Organizations | 578 319.00 | 578 319.00 | | 578 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 959.00 | 18 959.00 | | 18 959.00 |
VG Loans with a maturity of up to one year at origin | 4 632.00 | 4 632.00 | | 4 632.00 |
VH Loans with a maturity of more than one year at origin | 2 193 753.00 | 796 702.00 | 1 397 051.00 | 2 193 753.00 |
VI Group and Associates | 2 468 865.00 | 2 468 865.00 | | 2 468 865.00 |
VJ Loans taken out during the year | 1 788 323.00 | | | 1 788 323.00 |
VK Loans repaid during the year | 979 464.00 | | | 979 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 647.00 | 168 647.00 | | 168 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 361 454.00 | 18 018 650.00 | 342 804.00 | 18 361 454.00 |
VW VAT | 2 721 976.00 | 2 721 976.00 | | 2 721 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 626 623.00 | 17 229 572.00 | 1 397 051.00 | 18 626 623.00 |
