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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 | 537 486.00 | 374 137.00 | 163 349.00 | 537 486.00 |
AJ Other Intangible Assets | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 1 280 117.00 | 434 133.00 | 845 984.00 | 1 280 117.00 |
AP Buildings | 8 435 152.00 | 4 360 267.00 | 4 074 884.00 | 8 435 152.00 |
AR Technical installations, industrial equipment and tools | 8 266 486.00 | 6 706 976.00 | 1 559 510.00 | 8 266 486.00 |
AT Other tangible assets | 2 315 533.00 | 1 633 755.00 | 681 778.00 | 2 315 533.00 |
AV Fixed assets in progress | 20 187.00 | | 20 187.00 | 20 187.00 |
AX Advances and down payments | 39 881.00 | | 39 881.00 | 39 881.00 |
BB Receivables related to investments | 1 242 541.00 | | 1 242 541.00 | 1 242 541.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 94 620.00 | | 94 620.00 | 94 620.00 |
BJ TOTAL (I) | 22 465 802.00 | 13 509 268.00 | 8 956 534.00 | 22 465 802.00 |
BL Raw materials, supplies | 578 806.00 | | 578 806.00 | 578 806.00 |
BR Intermediate and finished products | 972 329.00 | | 972 329.00 | 972 329.00 |
BV Advances and down payments on orders | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 4 360 492.00 | 234 543.00 | 4 125 950.00 | 4 360 492.00 |
BZ Other receivables | 176 385.00 | | 176 385.00 | 176 385.00 |
CF Cash and cash equivalents | 373 229.00 | | 373 229.00 | 373 229.00 |
CH Prepaid expenses | 193 935.00 | | 193 935.00 | 193 935.00 |
CJ TOTAL (II) | 6 671 676.00 | 234 543.00 | 6 437 133.00 | 6 671 676.00 |
CO Grand total (0 to V) | 29 137 478.00 | 13 743 811.00 | 15 393 667.00 | 29 137 478.00 |
CU Other investments | 158 724.00 | | 158 724.00 | 158 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 201 441.00 | 3 867 090.00 | | 4 201 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190 967.00 | 534 350.00 | | 1 190 967.00 |
DK Regulated provisions | 7 100.00 | 96.00 | | 7 100.00 |
DL TOTAL (I) | 5 839 507.00 | 4 841 536.00 | | 5 839 507.00 |
DP Provisions for Risks | 125 000.00 | 63 193.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 63 193.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 219 889.00 | 7 130 218.00 | | 6 219 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 467.00 | 263 054.00 | | 391 467.00 |
DW Advances and down payments received on current orders | 44 166.00 | 17 280.00 | | 44 166.00 |
DX Trade payables and related accounts | 1 449 685.00 | 1 242 295.00 | | 1 449 685.00 |
DY Tax and social security liabilities | 1 153 743.00 | 930 771.00 | | 1 153 743.00 |
DZ Fixed asset liabilities and related accounts | 105 692.00 | 36 570.00 | | 105 692.00 |
EA Other liabilities | 64 517.00 | 22 907.00 | | 64 517.00 |
EB Prepaid income (2) | | 101 387.00 | | |
EC TOTAL (IV) | 9 429 160.00 | 9 744 480.00 | | 9 429 160.00 |
EE Grand total (I to V) | 15 393 667.00 | 14 649 209.00 | | 15 393 667.00 |
EG Accrued income and payables due within one year | 4 827 790.00 | 5 744 089.00 | | 4 827 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 352.00 | 1 183.00 | | 1 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 986 613.00 | | 12 986 613.00 | 12 986 613.00 |
FG Production sold - services | 1 968 828.00 | | 1 968 828.00 | 1 968 828.00 |
FJ Net sales | 14 955 441.00 | | 14 955 441.00 | 14 955 441.00 |
FM Inventory production | | | 246 875.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 182.00 | |
FQ Other income | | | 4 316.00 | |
FR Total operating income (I) | | | 15 454 815.00 | |
FU Purchases of raw materials and other supplies | | | 3 379 911.00 | |
FV Inventory change (raw materials and supplies) | | | -53 770.00 | |
FW Other purchases and external expenses | | | 4 188 256.00 | |
FX Taxes, duties, and similar payments | | | 511 714.00 | |
FY Salaries and Wages | | | 2 843 795.00 | |
FZ Social Security Contributions | | | 1 102 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 000.00 | |
GE Other Expenses | | | 9 778.00 | |
GF Total Operating Expenses (II) | | | 13 592 354.00 | |
GG - OPERATING RESULT (I - II) | | | 1 862 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 286.00 | |
GK Income from other securities and fixed asset receivables | | | 455.00 | |
GL Other interest and similar income | | | 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GP Total financial income (V) | | | 13 307.00 | |
GR Interest and similar expenses | | | 124 866.00 | |
GU Total financial expenses (VI) | | | 124 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 750 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 488.00 | 48 145.00 | | 488.00 |
HB Exceptional income from capital transactions | 80 858.00 | 41 250.00 | | 80 858.00 |
HC Reversals of provisions and transfers of expenses | 96.00 | 11 266.00 | | 96.00 |
HD Total exceptional income (VII) | 81 442.00 | 100 661.00 | | 81 442.00 |
HE Exceptional expenses on management operations | 42 068.00 | 27 804.00 | | 42 068.00 |
HF Exceptional expenses on capital transactions | 14 315.00 | 78 085.00 | | 14 315.00 |
HG Exceptional depreciation and provisions | 7 100.00 | 1 763.00 | | 7 100.00 |
HH Total exceptional expenses (VIII) | 63 484.00 | 107 651.00 | | 63 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 957.00 | -6 990.00 | | 17 957.00 |
HJ Employee participation in company results | 122 781.00 | | | 122 781.00 |
HK Income tax | 455 111.00 | 89 901.00 | | 455 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 549 563.00 | 13 824 747.00 | | 15 549 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 358 596.00 | 13 290 397.00 | | 14 358 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190 967.00 | 534 350.00 | | 1 190 967.00 |
HP References: Equipment leasing | 79 921.00 | 62 644.00 | | 79 921.00 |
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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 | 20 966 264.00 | | | 20 966 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 495 960.00 | |
I4 DECREASES Grand Total | | | 22 465 802.00 | |
IO DECREASES Total including other intangible assets | | | 612 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 357 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 421.00 | | | 466 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 017 619.00 | | | 20 017 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 224.00 | | | 482 224.00 |
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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 | 12 404 697.00 | 1 438 695.00 | 334 124.00 | 12 404 697.00 |
PE DEPRECIATION Total including other intangible assets | 296 146.00 | 77 991.00 | | 296 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 108 551.00 | 1 360 704.00 | 334 124.00 | 12 108 551.00 |
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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 | 96.00 | 7 100.00 | 96.00 | 96.00 |
7C Grand total | 96.00 | 7 100.00 | 96.00 | 96.00 |
UJ - Exceptional | | 7 100.00 | 96.00 | |
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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 | 1 449 685.00 | 1 449 685.00 | | 1 449 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 692.00 | 105 692.00 | | 105 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 984.00 | 455 984.00 | | 455 984.00 |
UL Receivables related to investments | 1 242 541.00 | | 1 242 541.00 | 1 242 541.00 |
UT Other financial assets | 94 620.00 | | 94 620.00 | 94 620.00 |
UX Other trade receivables | 4 360 492.00 | 4 360 492.00 | | 4 360 492.00 |
VG Loans with a maturity of up to one year at origin | 1 352.00 | 1 352.00 | | 1 352.00 |
VH Loans with a maturity of more than one year at origin | 6 218 537.00 | 1 390 747.00 | 4 425 343.00 | 6 218 537.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 407 541.00 | | | 1 407 541.00 |
VP Miscellaneous | 176 385.00 | 176 385.00 | | 176 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153 743.00 | 1 153 743.00 | | 1 153 743.00 |
VS Prepaid expenses | 193 935.00 | 193 935.00 | | 193 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 067 973.00 | 4 730 812.00 | 1 337 161.00 | 6 067 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 384 993.00 | 4 557 203.00 | 4 425 343.00 | 9 384 993.00 |
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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 | 102.00 | | | 102.00 |
