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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 | 27 440.00 | 27 322.00 | 119.00 | 27 440.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 411 047.00 | 313 728.00 | 97 319.00 | 411 047.00 |
AP Buildings | 247 632.00 | 215 514.00 | 32 118.00 | 247 632.00 |
AR Technical installations, industrial equipment and tools | 3 844 376.00 | 2 958 910.00 | 885 465.00 | 3 844 376.00 |
AT Other tangible assets | 2 911 295.00 | 2 374 200.00 | 537 095.00 | 2 911 295.00 |
AX Advances and down payments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 7 504 113.00 | 5 889 674.00 | 1 614 439.00 | 7 504 113.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 6 115 564.00 | | 6 115 564.00 | 6 115 564.00 |
BZ Other receivables | 1 290 408.00 | | 1 290 408.00 | 1 290 408.00 |
CF Cash and cash equivalents | 1 232 414.00 | | 1 232 414.00 | 1 232 414.00 |
CH Prepaid expenses | 38 909.00 | | 38 909.00 | 38 909.00 |
CJ TOTAL (II) | 8 684 294.00 | | 8 684 294.00 | 8 684 294.00 |
CO Grand total (0 to V) | 16 188 407.00 | 5 889 674.00 | 10 298 733.00 | 16 188 407.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 448 581.00 | 418 939.00 | | 448 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 729.00 | 479 642.00 | | 362 729.00 |
DL TOTAL (I) | 1 911 310.00 | 1 998 581.00 | | 1 911 310.00 |
DP Provisions for Risks | 178 234.00 | 128 233.00 | | 178 234.00 |
DR TOTAL (IV) | 178 234.00 | 128 233.00 | | 178 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 038.00 | 953 713.00 | | 1 130 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 191.00 | 987 631.00 | | 831 191.00 |
DX Trade payables and related accounts | 4 330 441.00 | 4 004 235.00 | | 4 330 441.00 |
DY Tax and social security liabilities | 1 821 756.00 | 1 475 420.00 | | 1 821 756.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 95 363.00 | 31 708.00 | | 95 363.00 |
EC TOTAL (IV) | 8 209 190.00 | 7 453 108.00 | | 8 209 190.00 |
EE Grand total (I to V) | 10 298 733.00 | 9 579 923.00 | | 10 298 733.00 |
EG Accrued income and payables due within one year | 7 367 926.00 | | | 7 367 926.00 |
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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 | 22 414 189.00 | | 22 414 189.00 | 22 414 189.00 |
FJ Net sales | 22 414 189.00 | | 22 414 189.00 | 22 414 189.00 |
FO Operating subsidies | | | 19 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 211.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 22 527 616.00 | |
FU Purchases of raw materials and other supplies | | | 7 702 936.00 | |
FW Other purchases and external expenses | | | 8 630 733.00 | |
FX Taxes, duties, and similar payments | | | 234 132.00 | |
FY Salaries and Wages | | | 3 373 923.00 | |
FZ Social Security Contributions | | | 1 762 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 22 241 802.00 | |
GG - OPERATING RESULT (I - II) | | | 285 814.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 20 944.00 | |
GU Total financial expenses (VI) | | | 20 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 677.00 | | | 12 677.00 |
HA Exceptional income from management transactions | 115 691.00 | 192 063.00 | | 115 691.00 |
HB Exceptional income from capital transactions | 64 800.00 | 143 463.00 | | 64 800.00 |
HD Total exceptional income (VII) | 180 491.00 | 335 527.00 | | 180 491.00 |
HE Exceptional expenses on management operations | 90.00 | 39 963.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 421.00 | 19 460.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 511.00 | 59 424.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 980.00 | 276 103.00 | | 179 980.00 |
HJ Employee participation in company results | 18 411.00 | 22 679.00 | | 18 411.00 |
HK Income tax | 63 877.00 | 79 001.00 | | 63 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 708 274.00 | 23 801 538.00 | | 22 708 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 345 545.00 | 23 321 896.00 | | 22 345 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 729.00 | 479 642.00 | | 362 729.00 |
HP References: Equipment leasing | 217 937.00 | 199 591.00 | | 217 937.00 |
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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 | 7 240 059.00 | | 757 348.00 | 7 240 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798.00 | |
I4 DECREASES Grand Total | | 493 294.00 | 7 504 113.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493 294.00 | 7 474 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 210 296.00 | | 757 348.00 | 7 210 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798.00 | | | 798.00 |
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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 | 5 895 019.00 | 487 528.00 | 492 874.00 | 5 895 019.00 |
PE DEPRECIATION Total including other intangible assets | 27 181.00 | 141.00 | | 27 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 867 838.00 | 487 387.00 | 492 874.00 | 5 867 838.00 |
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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 | 128 234.00 | 50 000.00 | | 128 234.00 |
6T Receivables | 81 534.00 | | 81 534.00 | 81 534.00 |
7B Total provisions for depreciation | 81 534.00 | | 81 534.00 | 81 534.00 |
7C Grand total | 209 768.00 | 50 000.00 | 81 534.00 | 209 768.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 81 534.00 | |
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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 | 831 191.00 | 831 191.00 | | 831 191.00 |
8B Suppliers and Related Accounts | 4 330 441.00 | 4 330 441.00 | | 4 330 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 363.00 | 95 363.00 | | 95 363.00 |
VG Loans with a maturity of up to one year at origin | 1 130 038.00 | 288 774.00 | 841 264.00 | 1 130 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821 756.00 | 1 821 756.00 | | 1 821 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 445 028.00 | 7 444 880.00 | 148.00 | 7 445 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 209 190.00 | 7 367 926.00 | 841 264.00 | 8 209 190.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 137.00 | | | 137.00 |
