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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 74 216.00 | 31 399.00 | 42 817.00 | 74 216.00 |
AP Buildings | 73 004.00 | 24 569.00 | 48 435.00 | 73 004.00 |
AR Technical installations, industrial equipment and tools | 2 906 412.00 | 2 101 300.00 | 805 111.00 | 2 906 412.00 |
AT Other tangible assets | 1 840 054.00 | 1 411 777.00 | 428 277.00 | 1 840 054.00 |
AV Fixed assets in progress | 141 918.00 | | 141 918.00 | 141 918.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 5 072 707.00 | 3 569 047.00 | 1 503 659.00 | 5 072 707.00 |
BL Raw materials, supplies | 219 135.00 | | 219 135.00 | 219 135.00 |
BX Customers and related accounts | 2 594 751.00 | 32 408.00 | 2 562 342.00 | 2 594 751.00 |
BZ Other receivables | 4 292 493.00 | | 4 292 493.00 | 4 292 493.00 |
CF Cash and cash equivalents | 356 892.00 | | 356 892.00 | 356 892.00 |
CH Prepaid expenses | 17 211.00 | | 17 211.00 | 17 211.00 |
CJ TOTAL (II) | 7 480 485.00 | 32 408.00 | 7 448 076.00 | 7 480 485.00 |
CO Grand total (0 to V) | 12 553 192.00 | 3 601 456.00 | 8 951 735.00 | 12 553 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 654 162.00 | | | 1 654 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 909.00 | | | 864 909.00 |
DK Regulated provisions | 266 364.00 | | | 266 364.00 |
DL TOTAL (I) | 2 961 436.00 | | | 2 961 436.00 |
DP Provisions for Risks | 851 294.00 | | | 851 294.00 |
DQ Provisions for Expenses | 197 749.00 | | | 197 749.00 |
DR TOTAL (IV) | 1 049 043.00 | | | 1 049 043.00 |
DU Loans and Debts from Credit Institutions (3) | 405 642.00 | | | 405 642.00 |
DW Advances and down payments received on current orders | 53 095.00 | | | 53 095.00 |
DX Trade payables and related accounts | 2 715 063.00 | | | 2 715 063.00 |
DY Tax and social security liabilities | 1 098 885.00 | | | 1 098 885.00 |
DZ Fixed asset liabilities and related accounts | 11 328.00 | | | 11 328.00 |
EA Other liabilities | 81 240.00 | | | 81 240.00 |
EB Prepaid income (2) | 576 000.00 | | | 576 000.00 |
EC TOTAL (IV) | 4 941 256.00 | | | 4 941 256.00 |
EE Grand total (I to V) | 8 951 735.00 | | | 8 951 735.00 |
EG Accrued income and payables due within one year | 4 629 781.00 | | | 4 629 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 325 158.00 | | 325 158.00 | 325 158.00 |
FG Production sold - services | 15 127 214.00 | | 15 127 214.00 | 15 127 214.00 |
FJ Net sales | 15 452 372.00 | | 15 452 372.00 | 15 452 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044 769.00 | |
FQ Other income | | | 127 126.00 | |
FR Total operating income (I) | | | 16 624 268.00 | |
FU Purchases of raw materials and other supplies | | | 5 230 053.00 | |
FV Inventory change (raw materials and supplies) | | | -23 724.00 | |
FW Other purchases and external expenses | | | 6 025 684.00 | |
FX Taxes, duties, and similar payments | | | 168 242.00 | |
FY Salaries and Wages | | | 2 265 527.00 | |
FZ Social Security Contributions | | | 554 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 638 210.00 | |
GE Other Expenses | | | 5 542.00 | |
GF Total Operating Expenses (II) | | | 15 270 176.00 | |
GG - OPERATING RESULT (I - II) | | | 1 354 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 122.00 | |
GL Other interest and similar income | | | 243.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 2 458.00 | |
GR Interest and similar expenses | | | 4 209.00 | |
GU Total financial expenses (VI) | | | 4 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 035.00 | | | 11 035.00 |
HB Exceptional income from capital transactions | 3 990.00 | | | 3 990.00 |
HC Reversals of provisions and transfers of expenses | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 15 586.00 | | | 15 586.00 |
HE Exceptional expenses on management operations | 2 628.00 | | | 2 628.00 |
HF Exceptional expenses on capital transactions | 3 945.00 | | | 3 945.00 |
HG Exceptional depreciation and provisions | 91 462.00 | | | 91 462.00 |
HH Total exceptional expenses (VIII) | 98 035.00 | | | 98 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 449.00 | | | -82 449.00 |
HJ Employee participation in company results | 30 079.00 | | | 30 079.00 |
HK Income tax | 374 903.00 | | | 374 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 642 313.00 | | | 16 642 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 777 403.00 | | | 15 777 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 909.00 | | | 864 909.00 |
HP References: Equipment leasing | 17 752.00 | | | 17 752.00 |
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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 | 4 273 144.00 | | 803 553.00 | 4 273 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | 3 990.00 | 5 072 707.00 | |
IO DECREASES Total including other intangible assets | | | 94 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 990.00 | 4 961 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 216.00 | | | 94 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 161 827.00 | | 803 553.00 | 4 161 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 141 918.00 | | | 141 918.00 |
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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 | 3 189 576.00 | 379 515.00 | 44.00 | 3 189 576.00 |
PE DEPRECIATION Total including other intangible assets | 29 613.00 | 1 785.00 | | 29 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 159 962.00 | 377 729.00 | 44.00 | 3 159 962.00 |
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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 | 175 463.00 | 91 461.00 | 560.00 | 175 463.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 398 331.00 | 638 210.00 | 987 498.00 | 1 398 331.00 |
6T Receivables | 62 750.00 | 26 929.00 | 57 271.00 | 62 750.00 |
7B Total provisions for depreciation | 62 750.00 | 26 929.00 | 57 271.00 | 62 750.00 |
7C Grand total | 1 636 544.00 | 756 601.00 | 1 045 329.00 | 1 636 544.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 665 139.00 | 1 044 769.00 | |
UJ - Exceptional | | 91 462.00 | 560.00 | |
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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 | 2 715 063.00 | 2 715 063.00 | | 2 715 063.00 |
8C Staff and Related Accounts | 357 509.00 | 357 509.00 | | 357 509.00 |
8D Social Security and Other Social Organizations | 218 547.00 | 218 547.00 | | 218 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 328.00 | 11 328.00 | | 11 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 240.00 | 81 240.00 | | 81 240.00 |
8L Deferred income | 576 000.00 | 576 000.00 | | 576 000.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
UX Other trade receivables | 2 488 962.00 | 2 488 962.00 | | 2 488 962.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
UZ Social Security, other social security organizations | 2 287.00 | 2 287.00 | | 2 287.00 |
VA Doubtful or disputed receivables | 105 788.00 | 105 788.00 | | 105 788.00 |
VB VAT | 215 253.00 | 215 253.00 | | 215 253.00 |
VC Group and associates | 4 043 912.00 | 4 043 912.00 | | 4 043 912.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 405 576.00 | 147 197.00 | 258 379.00 | 405 576.00 |
VK Loans repaid during the year | 219 541.00 | | | 219 541.00 |
VP Miscellaneous | 28 447.00 | 28 447.00 | | 28 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 526.00 | 87 526.00 | | 87 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
VS Prepaid expenses | 17 211.00 | 17 211.00 | | 17 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 921 557.00 | 6 904 457.00 | 17 100.00 | 6 921 557.00 |
VW VAT | 435 302.00 | 435 302.00 | | 435 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 888 160.00 | 4 629 781.00 | 258 379.00 | 4 888 160.00 |
