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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 | 160 868.00 | 146 541.00 | 14 327.00 | 160 868.00 |
AH Goodwill | 436 096.00 | | 436 096.00 | 436 096.00 |
AJ Other Intangible Assets | 10 049.00 | | 10 049.00 | 10 049.00 |
AN Land | 121 622.00 | 13 316.00 | 108 305.00 | 121 622.00 |
AP Buildings | 9 118 018.00 | 7 346 882.00 | 1 771 136.00 | 9 118 018.00 |
AR Technical installations, industrial equipment and tools | 1 588 653.00 | 1 339 365.00 | 249 287.00 | 1 588 653.00 |
AT Other tangible assets | 852 779.00 | 820 425.00 | 32 354.00 | 852 779.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 817.00 | | 817.00 | 817.00 |
BF Loans | 71 027.00 | | 71 027.00 | 71 027.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 12 372 859.00 | 9 676 519.00 | 2 696 340.00 | 12 372 859.00 |
BL Raw materials, supplies | 294 315.00 | | 294 315.00 | 294 315.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 437 044.00 | 4 299.00 | 432 746.00 | 437 044.00 |
BZ Other receivables | 2 633 764.00 | 541 310.00 | 2 092 454.00 | 2 633 764.00 |
CF Cash and cash equivalents | 237 109.00 | | 237 109.00 | 237 109.00 |
CH Prepaid expenses | 21 348.00 | | 21 348.00 | 21 348.00 |
CJ TOTAL (II) | 3 623 684.00 | 545 608.00 | 3 078 076.00 | 3 623 684.00 |
CO Grand total (0 to V) | 15 996 543.00 | 10 222 127.00 | 5 774 416.00 | 15 996 543.00 |
CU Other investments | 11 290.00 | 9 990.00 | 1 300.00 | 11 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 578 258.00 | 1 578 258.00 | | 1 578 258.00 |
DB Share, merger, contribution premiums, etc. | 189 464.00 | 189 464.00 | | 189 464.00 |
DD Legal reserve (1) | 95 040.00 | 95 040.00 | | 95 040.00 |
DH Retained earnings | -710 577.00 | -547 324.00 | | -710 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 959.00 | -163 253.00 | | 454 959.00 |
DJ Investment subsidies | 5 125.00 | 9 572.00 | | 5 125.00 |
DL TOTAL (I) | 1 612 270.00 | 1 161 758.00 | | 1 612 270.00 |
DP Provisions for Risks | 33 317.00 | 57 983.00 | | 33 317.00 |
DR TOTAL (IV) | 33 317.00 | 57 983.00 | | 33 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359.00 | 364 492.00 | | 1 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716 468.00 | 3 390 802.00 | | 1 716 468.00 |
DW Advances and down payments received on current orders | 114 229.00 | 103 352.00 | | 114 229.00 |
DX Trade payables and related accounts | 1 190 623.00 | 764 065.00 | | 1 190 623.00 |
DY Tax and social security liabilities | 784 247.00 | 963 828.00 | | 784 247.00 |
DZ Fixed asset liabilities and related accounts | 60 258.00 | 96 255.00 | | 60 258.00 |
EA Other liabilities | 261 645.00 | 32 128.00 | | 261 645.00 |
EC TOTAL (IV) | 4 128 829.00 | 5 714 921.00 | | 4 128 829.00 |
EE Grand total (I to V) | 5 774 416.00 | 6 934 662.00 | | 5 774 416.00 |
EG Accrued income and payables due within one year | | 5 324 279.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 359.00 | 335.00 | | 1 359.00 |
EI Including equity loans | 1 716 468.00 | | | 1 716 468.00 |
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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 | | | | |
FG Production sold - services | 7 951 460.00 | | 7 951 460.00 | 7 951 460.00 |
FJ Net sales | 7 951 460.00 | | 7 951 460.00 | 7 951 460.00 |
FO Operating subsidies | | | 88 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 799.00 | |
FQ Other income | | | 214 813.00 | |
FR Total operating income (I) | | | 8 357 830.00 | |
FS Purchases of goods (including customs duties) | | | 4 197.00 | |
FT Inventory change (goods) | | | -2 999.00 | |
FU Purchases of raw materials and other supplies | | | 1 373 049.00 | |
FV Inventory change (raw materials and supplies) | | | 6 981.00 | |
FW Other purchases and external expenses | | | 1 636 046.00 | |
FX Taxes, duties, and similar payments | | | 484 267.00 | |
FY Salaries and Wages | | | 3 011 976.00 | |
FZ Social Security Contributions | | | 1 111 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 481.00 | |
GF Total Operating Expenses (II) | | | 7 945 391.00 | |
GG - OPERATING RESULT (I - II) | | | 412 439.00 | |
GL Other interest and similar income | | | 31 458.00 | |
GP Total financial income (V) | | | 31 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 946.00 | |
GR Interest and similar expenses | | | 37 486.00 | |
GU Total financial expenses (VI) | | | 70 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 147.00 | | | 84 147.00 |
HB Exceptional income from capital transactions | 10 747.00 | 29 136.00 | | 10 747.00 |
HD Total exceptional income (VII) | 94 894.00 | 29 136.00 | | 94 894.00 |
HE Exceptional expenses on management operations | 22 766.00 | | | 22 766.00 |
HF Exceptional expenses on capital transactions | 704.00 | 3 618.00 | | 704.00 |
HG Exceptional depreciation and provisions | 737.00 | 5 305.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 24 207.00 | 8 923.00 | | 24 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 687.00 | 20 213.00 | | 70 687.00 |
HK Income tax | -10 807.00 | -7 058.00 | | -10 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 484 182.00 | 8 276 396.00 | | 8 484 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 029 223.00 | 8 439 649.00 | | 8 029 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 959.00 | -163 253.00 | | 454 959.00 |
HP References: Equipment leasing | 20 749.00 | 20 782.00 | | 20 749.00 |
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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 | 12 304 670.00 | | 113 542.00 | 12 304 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 774.00 | |
I4 DECREASES Grand Total | | 45 354.00 | 12 372 858.00 | |
IO DECREASES Total including other intangible assets | | 795.00 | 607 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 559.00 | 11 681 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 289.00 | | 8 518.00 | 599 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 633 923.00 | | 91 708.00 | 11 633 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 458.00 | | 13 316.00 | 71 458.00 |
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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 | 9 380 740.00 | 309 838.00 | 24 049.00 | 9 380 740.00 |
PE DEPRECIATION Total including other intangible assets | 138 257.00 | 9 078.00 | 795.00 | 138 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 242 483.00 | 300 759.00 | 23 255.00 | 9 242 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 983.00 | | 24 666.00 | 57 983.00 |
7C Grand total | 57 983.00 | | 24 666.00 | 57 983.00 |
UE of which provisions and reversals: - Operating | | | 24 666.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 71 027.00 | | 71 027.00 | 71 027.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
UX Other trade receivables | 437 044.00 | 437 044.00 | | 437 044.00 |
VP Miscellaneous | 2 633 764.00 | 2 633 764.00 | | 2 633 764.00 |
VS Prepaid expenses | 21 348.00 | 21 348.00 | | 21 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 164 823.00 | 3 092 156.00 | 72 667.00 | 3 164 823.00 |
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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 | 105.00 | 105.00 | | 105.00 |
