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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 | 2 051 063.00 | 432 663.00 | 1 618 400.00 | 2 051 063.00 |
AH Goodwill | 176 079.00 | | 176 079.00 | 176 079.00 |
AP Buildings | 27 014.00 | 6 416.00 | 20 598.00 | 27 014.00 |
AR Technical installations, industrial equipment and tools | 2 223 514.00 | 986 859.00 | 1 236 655.00 | 2 223 514.00 |
AT Other tangible assets | 2 433 304.00 | 1 795 333.00 | 637 971.00 | 2 433 304.00 |
BD Other fixed assets | 15 415.00 | | 15 415.00 | 15 415.00 |
BH Other financial assets | 62 953.00 | | 62 953.00 | 62 953.00 |
BJ TOTAL (I) | 7 038 848.00 | 3 221 271.00 | 3 817 578.00 | 7 038 848.00 |
BL Raw materials, supplies | 800 070.00 | | 800 070.00 | 800 070.00 |
BN Goods in progress | 147 870.00 | | 147 870.00 | 147 870.00 |
BX Customers and related accounts | 8 173 119.00 | 78 981.00 | 8 094 138.00 | 8 173 119.00 |
BZ Other receivables | 2 262 471.00 | | 2 262 471.00 | 2 262 471.00 |
CF Cash and cash equivalents | 1 189 271.00 | | 1 189 271.00 | 1 189 271.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 12 575 319.00 | 78 981.00 | 12 496 338.00 | 12 575 319.00 |
CO Grand total (0 to V) | 19 614 167.00 | 3 300 252.00 | 16 313 915.00 | 19 614 167.00 |
CU Other investments | 49 506.00 | | 49 506.00 | 49 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 796.00 | | | 229 796.00 |
DB Share, merger, contribution premiums, etc. | 1 426 764.00 | | | 1 426 764.00 |
DD Legal reserve (1) | 22 980.00 | | | 22 980.00 |
DG Other reserves | 1 624 129.00 | | | 1 624 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 215.00 | | | 504 215.00 |
DL TOTAL (I) | 3 807 884.00 | | | 3 807 884.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 169 520.00 | | | 4 169 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 883.00 | | | 5 883.00 |
DW Advances and down payments received on current orders | 3 794.00 | | | 3 794.00 |
DX Trade payables and related accounts | 5 885 376.00 | | | 5 885 376.00 |
DY Tax and social security liabilities | 1 786 990.00 | | | 1 786 990.00 |
DZ Fixed asset liabilities and related accounts | 40 340.00 | | | 40 340.00 |
EA Other liabilities | 51 837.00 | | | 51 837.00 |
EB Prepaid income (2) | 472 292.00 | | | 472 292.00 |
EC TOTAL (IV) | 12 416 031.00 | | | 12 416 031.00 |
EE Grand total (I to V) | 16 313 915.00 | | | 16 313 915.00 |
EG Accrued income and payables due within one year | 10 132 077.00 | | | 10 132 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 983 848.00 | | | 983 848.00 |
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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 | 2 704 886.00 | | 2 704 886.00 | 2 704 886.00 |
FG Production sold - services | 23 175 998.00 | | 23 175 998.00 | 23 175 998.00 |
FJ Net sales | 25 880 884.00 | | 25 880 884.00 | 25 880 884.00 |
FM Inventory production | | | 104 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 305.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 26 108 254.00 | |
FU Purchases of raw materials and other supplies | | | 3 656 090.00 | |
FV Inventory change (raw materials and supplies) | | | -251 216.00 | |
FW Other purchases and external expenses | | | 17 149 103.00 | |
FX Taxes, duties, and similar payments | | | 280 640.00 | |
FY Salaries and Wages | | | 2 039 678.00 | |
FZ Social Security Contributions | | | 695 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 289.00 | |
GE Other Expenses | | | 1 400 084.00 | |
GF Total Operating Expenses (II) | | | 25 515 118.00 | |
GG - OPERATING RESULT (I - II) | | | 593 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 612.00 | |
GL Other interest and similar income | | | 5 125.00 | |
GP Total financial income (V) | | | 34 738.00 | |
GR Interest and similar expenses | | | 92 100.00 | |
GU Total financial expenses (VI) | | | 92 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 305.00 | | | 122 305.00 |
A4 Equity method investments | 1 400 004.00 | | | 1 400 004.00 |
HB Exceptional income from capital transactions | 207 500.00 | | | 207 500.00 |
HD Total exceptional income (VII) | 207 500.00 | | | 207 500.00 |
HE Exceptional expenses on management operations | 68 543.00 | | | 68 543.00 |
HF Exceptional expenses on capital transactions | 62 883.00 | | | 62 883.00 |
HH Total exceptional expenses (VIII) | 131 426.00 | | | 131 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 074.00 | | | 76 074.00 |
HK Income tax | 107 634.00 | | | 107 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 350 492.00 | | | 26 350 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 846 277.00 | | | 25 846 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 215.00 | | | 504 215.00 |
HP References: Equipment leasing | 1 090 813.00 | | | 1 090 813.00 |
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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 | 6 781 889.00 | | 420 138.00 | 6 781 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 580.00 | 127 874.00 | |
I4 DECREASES Grand Total | | 163 178.00 | 7 038 848.00 | |
IO DECREASES Total including other intangible assets | | | 2 227 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 598.00 | 4 683 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 227 142.00 | | | 2 227 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 413 954.00 | | 377 477.00 | 4 413 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 793.00 | | 42 661.00 | 140 793.00 |
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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 | 2 781 423.00 | 539 888.00 | 100 040.00 | 2 781 423.00 |
PE DEPRECIATION Total including other intangible assets | 351 063.00 | 81 600.00 | | 351 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 430 360.00 | 458 288.00 | 100 040.00 | 2 430 360.00 |
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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 | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
UE of which provisions and reversals: - Operating | | 5 289.00 | | |
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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
8B Suppliers and Related Accounts | 5 885 376.00 | 5 885 376.00 | | 5 885 376.00 |
8C Staff and Related Accounts | 170 462.00 | 170 462.00 | | 170 462.00 |
8D Social Security and Other Social Organizations | 151 648.00 | 151 648.00 | | 151 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 340.00 | 40 340.00 | | 40 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 584.00 | 55 584.00 | | 55 584.00 |
8L Deferred income | 472 292.00 | 472 292.00 | | 472 292.00 |
UT Other financial assets | 62 953.00 | | 62 953.00 | 62 953.00 |
UX Other trade receivables | 8 083 350.00 | 8 083 350.00 | | 8 083 350.00 |
VA Doubtful or disputed receivables | 89 769.00 | | 89 769.00 | 89 769.00 |
VB VAT | 924 097.00 | 924 097.00 | | 924 097.00 |
VC Group and associates | 1 058 615.00 | 1 058 615.00 | | 1 058 615.00 |
VH Loans with a maturity of more than one year at origin | 4 169 520.00 | 1 885 566.00 | 2 081 097.00 | 4 169 520.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 1 100 967.00 | | | 1 100 967.00 |
VK Loans repaid during the year | 1 568 216.00 | | | 1 568 216.00 |
VM Income taxes | 90 849.00 | 90 849.00 | | 90 849.00 |
VN Other taxes, similar payments | 68 000.00 | 68 000.00 | | 68 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 449.00 | 50 449.00 | | 50 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 911.00 | 120 911.00 | | 120 911.00 |
VS Prepaid expenses | 2 517.00 | 2 517.00 | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 501 061.00 | 10 348 338.00 | 152 723.00 | 10 501 061.00 |
VW VAT | 1 414 431.00 | 1 414 431.00 | | 1 414 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 416 031.00 | 10 132 077.00 | 2 081 097.00 | 12 416 031.00 |
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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 | 51.00 | 51.00 | | 51.00 |
