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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 | 60 150.00 | 40 560.00 | 19 589.00 | 60 150.00 |
AH Goodwill | 193 692.00 | | 193 692.00 | 193 692.00 |
AN Land | 1 444 280.00 | 1 261 538.00 | 182 742.00 | 1 444 280.00 |
AP Buildings | 2 337 490.00 | 1 039 107.00 | 1 298 383.00 | 2 337 490.00 |
AR Technical installations, industrial equipment and tools | 9 486 940.00 | 6 644 692.00 | 2 842 248.00 | 9 486 940.00 |
AT Other tangible assets | 692 211.00 | 436 109.00 | 256 102.00 | 692 211.00 |
AV Fixed assets in progress | 535 022.00 | | 535 022.00 | 535 022.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 60 013.00 | | 60 013.00 | 60 013.00 |
BJ TOTAL (I) | 14 816 298.00 | 9 422 007.00 | 5 394 291.00 | 14 816 298.00 |
BL Raw materials, supplies | 33 873.00 | | 33 873.00 | 33 873.00 |
BT Goods | 1 872 204.00 | | 1 872 204.00 | 1 872 204.00 |
BV Advances and down payments on orders | 52 096.00 | | 52 096.00 | 52 096.00 |
BX Customers and related accounts | 5 174 351.00 | 87 769.00 | 5 086 582.00 | 5 174 351.00 |
BZ Other receivables | 3 348 064.00 | | 3 348 064.00 | 3 348 064.00 |
CD Marketable securities | 500 418.00 | | 500 418.00 | 500 418.00 |
CF Cash and cash equivalents | 601 503.00 | | 601 503.00 | 601 503.00 |
CH Prepaid expenses | 20 010.00 | | 20 010.00 | 20 010.00 |
CJ TOTAL (II) | 11 602 519.00 | 87 769.00 | 11 514 750.00 | 11 602 519.00 |
CO Grand total (0 to V) | 26 418 818.00 | 9 509 776.00 | 16 909 041.00 | 26 418 818.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 400.00 | 455 400.00 | | 455 400.00 |
DD Legal reserve (1) | 45 540.00 | 45 540.00 | | 45 540.00 |
DG Other reserves | 6 587 288.00 | 5 787 288.00 | | 6 587 288.00 |
DH Retained earnings | 8 371.00 | | | 8 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 660.00 | 1 348 779.00 | | 1 053 660.00 |
DJ Investment subsidies | 478 304.00 | 554 915.00 | | 478 304.00 |
DK Regulated provisions | 1 321 099.00 | 1 426 893.00 | | 1 321 099.00 |
DL TOTAL (I) | 9 949 661.00 | 9 618 815.00 | | 9 949 661.00 |
DU Loans and Debts from Credit Institutions (3) | 3 245 093.00 | 3 739 516.00 | | 3 245 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 313.00 | 1 414 081.00 | | 258 313.00 |
DX Trade payables and related accounts | 2 671 440.00 | 2 376 197.00 | | 2 671 440.00 |
DY Tax and social security liabilities | 661 826.00 | 784 862.00 | | 661 826.00 |
DZ Fixed asset liabilities and related accounts | 34 013.00 | 104 435.00 | | 34 013.00 |
EA Other liabilities | 67 974.00 | 15 061.00 | | 67 974.00 |
EB Prepaid income (2) | 20 722.00 | 24 457.00 | | 20 722.00 |
EC TOTAL (IV) | 6 959 380.00 | 8 458 608.00 | | 6 959 380.00 |
EE Grand total (I to V) | 16 909 041.00 | 18 077 423.00 | | 16 909 041.00 |
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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 | 13 423 293.00 | 2 563 092.00 | 15 986 385.00 | 13 423 293.00 |
FG Production sold - services | 11 368 149.00 | | 11 368 149.00 | 11 368 149.00 |
FJ Net sales | 24 791 442.00 | 2 563 092.00 | 27 354 534.00 | 24 791 442.00 |
FO Operating subsidies | | | 20 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 858.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 27 626 768.00 | |
FS Purchases of goods (including customs duties) | | | 8 702 195.00 | |
FT Inventory change (goods) | | | 315 855.00 | |
FU Purchases of raw materials and other supplies | | | 288 315.00 | |
FV Inventory change (raw materials and supplies) | | | 9 620.00 | |
FW Other purchases and external expenses | | | 12 253 473.00 | |
FX Taxes, duties, and similar payments | | | 300 895.00 | |
FY Salaries and Wages | | | 2 264 067.00 | |
FZ Social Security Contributions | | | 859 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 475.00 | |
GE Other Expenses | | | 38 397.00 | |
GF Total Operating Expenses (II) | | | 26 159 472.00 | |
GG - OPERATING RESULT (I - II) | | | 1 467 296.00 | |
GL Other interest and similar income | | | 22 559.00 | |
GP Total financial income (V) | | | 22 559.00 | |
GR Interest and similar expenses | | | 106 966.00 | |
GU Total financial expenses (VI) | | | 106 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 382 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 434.00 | 696.00 | | 53 434.00 |
HB Exceptional income from capital transactions | 834 618.00 | 665 399.00 | | 834 618.00 |
HC Reversals of provisions and transfers of expenses | 230 696.00 | 853 328.00 | | 230 696.00 |
HD Total exceptional income (VII) | 1 118 748.00 | 1 519 423.00 | | 1 118 748.00 |
HE Exceptional expenses on management operations | 9 873.00 | 6 774.00 | | 9 873.00 |
HF Exceptional expenses on capital transactions | 799 097.00 | 592 735.00 | | 799 097.00 |
HG Exceptional depreciation and provisions | 128 174.00 | 337 473.00 | | 128 174.00 |
HH Total exceptional expenses (VIII) | 937 143.00 | 936 982.00 | | 937 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 605.00 | 582 440.00 | | 181 605.00 |
HJ Employee participation in company results | 69 144.00 | 84 320.00 | | 69 144.00 |
HK Income tax | 441 690.00 | 554 673.00 | | 441 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 768 075.00 | 22 577 354.00 | | 28 768 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 714 415.00 | 21 228 575.00 | | 27 714 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 660.00 | 1 348 779.00 | | 1 053 660.00 |
HP References: Equipment leasing | 539 404.00 | 241 475.00 | | 539 404.00 |
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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 | 14 044 581.00 | | 1 176 197.00 | 14 044 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 394.00 | 66 513.00 | |
I4 DECREASES Grand Total | | 404 480.00 | 14 816 298.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 253 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331 086.00 | 14 495 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 246.00 | | 92 596.00 | 231 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 743 429.00 | | 1 083 601.00 | 13 743 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 907.00 | | | 69 907.00 |
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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 | 8 373 655.00 | 1 134 360.00 | 86 007.00 | 8 373 655.00 |
PE DEPRECIATION Total including other intangible assets | 37 503.00 | 3 057.00 | | 37 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 336 152.00 | 1 131 303.00 | 86 007.00 | 8 336 152.00 |
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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 | 1 426 893.00 | 124 902.00 | 230 696.00 | 1 426 893.00 |
6T Receivables | 73 581.00 | 15 475.00 | 1 286.00 | 73 581.00 |
7B Total provisions for depreciation | 73 581.00 | 15 475.00 | 1 286.00 | 73 581.00 |
7C Grand total | 1 500 474.00 | 140 376.00 | 231 982.00 | 1 500 474.00 |
UE of which provisions and reversals: - Operating | | 15 475.00 | 1 286.00 | |
UJ - Exceptional | | 124 902.00 | 230 696.00 | |
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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 | 2 671 440.00 | 2 671 440.00 | | 2 671 440.00 |
8C Staff and Related Accounts | 293 123.00 | 293 123.00 | | 293 123.00 |
8D Social Security and Other Social Organizations | 251 360.00 | 251 360.00 | | 251 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 013.00 | 34 013.00 | | 34 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 974.00 | 67 974.00 | | 67 974.00 |
8L Deferred income | 20 722.00 | 20 722.00 | | 20 722.00 |
UT Other financial assets | 60 013.00 | | 60 013.00 | 60 013.00 |
UX Other trade receivables | 5 060 604.00 | 5 060 604.00 | | 5 060 604.00 |
UY Staff and related accounts | 2 399.00 | 2 399.00 | | 2 399.00 |
UZ Social Security, other social security organizations | 9 662.00 | 9 662.00 | | 9 662.00 |
VA Doubtful or disputed receivables | 113 747.00 | | 113 747.00 | 113 747.00 |
VB VAT | 426 144.00 | 426 144.00 | | 426 144.00 |
VC Group and associates | 2 501 926.00 | 2 501 926.00 | | 2 501 926.00 |
VG Loans with a maturity of up to one year at origin | 42 843.00 | 42 843.00 | | 42 843.00 |
VH Loans with a maturity of more than one year at origin | 3 202 250.00 | 740 046.00 | 2 048 449.00 | 3 202 250.00 |
VI Group and Associates | 258 313.00 | 258 313.00 | | 258 313.00 |
VJ Loans taken out during the year | 376 676.00 | | | 376 676.00 |
VK Loans repaid during the year | 896 095.00 | | | 896 095.00 |
VP Miscellaneous | 5 454.00 | 5 454.00 | | 5 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 541.00 | 26 541.00 | | 26 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 479.00 | 402 479.00 | | 402 479.00 |
VS Prepaid expenses | 20 010.00 | 20 010.00 | | 20 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 602 439.00 | 8 428 679.00 | 173 760.00 | 8 602 439.00 |
VW VAT | 90 802.00 | 90 802.00 | | 90 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 959 380.00 | 4 497 176.00 | 2 048 449.00 | 6 959 380.00 |
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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 | 63.00 | | | 63.00 |
