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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 | 212 692.00 | 112 733.00 | 99 959.00 | 212 692.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 46 248.00 | | 46 248.00 | 46 248.00 |
AN Land | 126 094.00 | 21 515.00 | 104 579.00 | 126 094.00 |
AP Buildings | 727 288.00 | 350 326.00 | 376 962.00 | 727 288.00 |
AR Technical installations, industrial equipment and tools | 2 018 663.00 | 1 580 842.00 | 437 822.00 | 2 018 663.00 |
AT Other tangible assets | 421 973.00 | 307 730.00 | 114 244.00 | 421 973.00 |
BH Other financial assets | 97 362.00 | | 97 362.00 | 97 362.00 |
BJ TOTAL (I) | 4 850 321.00 | 2 373 146.00 | 2 477 175.00 | 4 850 321.00 |
BL Raw materials, supplies | 980 807.00 | | 980 807.00 | 980 807.00 |
BX Customers and related accounts | 7 388 566.00 | 940 508.00 | 6 448 058.00 | 7 388 566.00 |
BZ Other receivables | 3 542 342.00 | | 3 542 342.00 | 3 542 342.00 |
CF Cash and cash equivalents | 4 261 129.00 | | 4 261 128.00 | 4 261 129.00 |
CH Prepaid expenses | 233 658.00 | | 233 658.00 | 233 658.00 |
CJ TOTAL (II) | 16 406 501.00 | 940 508.00 | 15 465 993.00 | 16 406 501.00 |
CO Grand total (0 to V) | 21 256 822.00 | 3 313 654.00 | 17 943 168.00 | 21 256 822.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 003 978.00 | | | 3 003 978.00 |
DD Legal reserve (1) | 200 265.00 | | | 200 265.00 |
DG Other reserves | 1 096 635.00 | | | 1 096 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 714.00 | | | -17 714.00 |
DK Regulated provisions | 112 680.00 | | | 112 680.00 |
DL TOTAL (I) | 4 395 845.00 | | | 4 395 845.00 |
DP Provisions for Risks | 536 362.00 | | | 536 362.00 |
DQ Provisions for Expenses | 399 496.00 | | | 399 496.00 |
DR TOTAL (IV) | 935 858.00 | | | 935 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484 651.00 | | | 1 484 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 947.00 | | | 1 037 947.00 |
DX Trade payables and related accounts | 8 281 925.00 | | | 8 281 925.00 |
DY Tax and social security liabilities | 1 660 671.00 | | | 1 660 671.00 |
DZ Fixed asset liabilities and related accounts | 9 040.00 | | | 9 040.00 |
EA Other liabilities | 137 231.00 | | | 137 231.00 |
EC TOTAL (IV) | 12 611 466.00 | | | 12 611 466.00 |
EE Grand total (I to V) | 17 943 168.00 | | | 17 943 168.00 |
EG Accrued income and payables due within one year | 11 706 050.00 | | | 11 706 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 466.00 | | | 2 466.00 |
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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 | 43 963 348.00 | 396 524.00 | 44 359 872.00 | 43 963 348.00 |
FJ Net sales | 43 963 348.00 | 396 524.00 | 44 359 872.00 | 43 963 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894 487.00 | |
FQ Other income | | | 167 629.00 | |
FR Total operating income (I) | | | 45 421 988.00 | |
FS Purchases of goods (including customs duties) | | | -656.00 | |
FU Purchases of raw materials and other supplies | | | 26 276 813.00 | |
FV Inventory change (raw materials and supplies) | | | 319 495.00 | |
FW Other purchases and external expenses | | | 10 999 239.00 | |
FX Taxes, duties, and similar payments | | | 308 371.00 | |
FY Salaries and Wages | | | 4 503 011.00 | |
FZ Social Security Contributions | | | 1 908 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 528.00 | |
GE Other Expenses | | | 393 108.00 | |
GF Total Operating Expenses (II) | | | 45 313 037.00 | |
GG - OPERATING RESULT (I - II) | | | 108 951.00 | |
GL Other interest and similar income | | | 5 788.00 | |
GP Total financial income (V) | | | 5 788.00 | |
GR Interest and similar expenses | | | 60 990.00 | |
GU Total financial expenses (VI) | | | 60 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363 291.00 | | | 363 291.00 |
HA Exceptional income from management transactions | 61 974.00 | | | 61 974.00 |
HB Exceptional income from capital transactions | 189 390.00 | | | 189 390.00 |
HC Reversals of provisions and transfers of expenses | 26 450.00 | | | 26 450.00 |
HD Total exceptional income (VII) | 277 814.00 | | | 277 814.00 |
HE Exceptional expenses on management operations | 283 017.00 | | | 283 017.00 |
HF Exceptional expenses on capital transactions | 61 799.00 | | | 61 799.00 |
HG Exceptional depreciation and provisions | 54 158.00 | | | 54 158.00 |
HH Total exceptional expenses (VIII) | 398 975.00 | | | 398 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 160.00 | | | -121 160.00 |
HK Income tax | -49 697.00 | | | -49 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 705 591.00 | | | 45 705 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 723 305.00 | | | 45 723 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 714.00 | | | -17 714.00 |
HP References: Equipment leasing | 77 626.00 | | | 77 626.00 |
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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 | 4 704 000.00 | | 449 000.00 | 4 704 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 000.00 | 1 097 000.00 | |
I4 DECREASES Grand Total | | 304 000.00 | 4 849 000.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 459 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 000.00 | 3 293 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 000.00 | | 84 000.00 | 384 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 182 000.00 | | 358 000.00 | 3 182 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 000.00 | | 7 000.00 | 1 138 000.00 |
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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 | 2 297 000.00 | 254 000.00 | 178 000.00 | 2 297 000.00 |
PE DEPRECIATION Total including other intangible assets | 121 000.00 | | 8 000.00 | 121 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 176 000.00 | 254 000.00 | 170 000.00 | 2 176 000.00 |
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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 | 85 000.00 | 54 000.00 | 26 000.00 | 85 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 033 000.00 | 77 000.00 | 175 000.00 | 1 033 000.00 |
6T Receivables | 1 025 000.00 | 272 000.00 | 356 000.00 | 1 025 000.00 |
7B Total provisions for depreciation | 1 025 000.00 | 272 000.00 | 356 000.00 | 1 025 000.00 |
7C Grand total | 2 143 000.00 | 403 000.00 | 557 000.00 | 2 143 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 106.00 | | | 106.00 |
