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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 | 12 084.00 | 5 084.00 | 7 000.00 | 12 084.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 1 583.00 | 1 563.00 | 21.00 | 1 583.00 |
AN Land | 467 531.00 | 3 000.00 | 464 531.00 | 467 531.00 |
AP Buildings | 171 266.00 | 41 205.00 | 130 061.00 | 171 266.00 |
AR Technical installations, industrial equipment and tools | 697 840.00 | 568 798.00 | 129 042.00 | 697 840.00 |
AT Other tangible assets | 1 377 923.00 | 654 540.00 | 723 382.00 | 1 377 923.00 |
BD Other fixed assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BH Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 2 816 984.00 | 1 274 190.00 | 1 542 794.00 | 2 816 984.00 |
BL Raw materials, supplies | 661 269.00 | | 661 269.00 | 661 269.00 |
BR Intermediate and finished products | 406 673.00 | | 406 673.00 | 406 673.00 |
BX Customers and related accounts | 2 343 317.00 | 101 239.00 | 2 242 078.00 | 2 343 317.00 |
BZ Other receivables | 549 092.00 | | 549 092.00 | 549 092.00 |
CF Cash and cash equivalents | 300 357.00 | | 300 357.00 | 300 357.00 |
CH Prepaid expenses | 85 271.00 | | 85 271.00 | 85 271.00 |
CJ TOTAL (II) | 4 345 979.00 | 101 239.00 | 4 244 740.00 | 4 345 979.00 |
CO Grand total (0 to V) | 7 162 963.00 | 1 375 428.00 | 5 787 534.00 | 7 162 963.00 |
CP Shares due in less than one year | 10 120.00 | | | 10 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 912.00 | 422 912.00 | | 422 912.00 |
DD Legal reserve (1) | 42 291.00 | 42 291.00 | | 42 291.00 |
DE Statutory or contractual reserves | 375 168.00 | 363 195.00 | | 375 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 421.00 | 86 973.00 | | 88 421.00 |
DL TOTAL (I) | 928 792.00 | 915 372.00 | | 928 792.00 |
DQ Provisions for Expenses | 143 976.00 | 88 244.00 | | 143 976.00 |
DR TOTAL (IV) | 143 976.00 | 88 244.00 | | 143 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 341.00 | 1 195 725.00 | | 1 417 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494.00 | 69 755.00 | | 1 494.00 |
DW Advances and down payments received on current orders | 61 905.00 | 15 285.00 | | 61 905.00 |
DX Trade payables and related accounts | 1 632 800.00 | 1 818 014.00 | | 1 632 800.00 |
DY Tax and social security liabilities | 1 054 670.00 | 1 188 464.00 | | 1 054 670.00 |
EA Other liabilities | 546 556.00 | 176 370.00 | | 546 556.00 |
EB Prepaid income (2) | | 629 760.00 | | |
EC TOTAL (IV) | 4 714 766.00 | 5 093 373.00 | | 4 714 766.00 |
EE Grand total (I to V) | 5 787 534.00 | 6 096 989.00 | | 5 787 534.00 |
EG Accrued income and payables due within one year | 4 079 716.00 | 4 699 904.00 | | 4 079 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675 365.00 | 685 673.00 | | 675 365.00 |
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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 | 71 248.00 | | 71 248.00 | 71 248.00 |
FG Production sold - services | 11 474 925.00 | | 11 474 925.00 | 11 474 925.00 |
FJ Net sales | 11 546 173.00 | | 11 546 173.00 | 11 546 173.00 |
FM Inventory production | | | 205 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 235.00 | |
FQ Other income | | | 343 885.00 | |
FR Total operating income (I) | | | 12 392 737.00 | |
FU Purchases of raw materials and other supplies | | | 3 554 521.00 | |
FV Inventory change (raw materials and supplies) | | | 113 021.00 | |
FW Other purchases and external expenses | | | 4 896 658.00 | |
FX Taxes, duties, and similar payments | | | 155 144.00 | |
FY Salaries and Wages | | | 2 135 666.00 | |
FZ Social Security Contributions | | | 786 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 733.00 | |
GE Other Expenses | | | 330 187.00 | |
GF Total Operating Expenses (II) | | | 12 269 820.00 | |
GG - OPERATING RESULT (I - II) | | | 122 917.00 | |
GR Interest and similar expenses | | | 50 811.00 | |
GU Total financial expenses (VI) | | | 50 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297 235.00 | 75 705.00 | | 297 235.00 |
HA Exceptional income from management transactions | 14 002.00 | 6 274.00 | | 14 002.00 |
HD Total exceptional income (VII) | 14 002.00 | 6 274.00 | | 14 002.00 |
HE Exceptional expenses on management operations | 6 758.00 | 8 889.00 | | 6 758.00 |
HH Total exceptional expenses (VIII) | 6 758.00 | 8 889.00 | | 6 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 243.00 | -2 616.00 | | 7 243.00 |
HK Income tax | -9 072.00 | -1 672.00 | | -9 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 406 738.00 | 11 695 917.00 | | 12 406 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 318 317.00 | 11 608 943.00 | | 12 318 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 421.00 | 86 973.00 | | 88 421.00 |
HP References: Equipment leasing | 1 303 631.00 | 1 390 353.00 | | 1 303 631.00 |
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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 | 2 661 052.00 | | 596 157.00 | 2 661 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 235.00 | 12 533.00 | |
I4 DECREASES Grand Total | | 440 225.00 | 2 816 984.00 | |
IO DECREASES Total including other intangible assets | | 43 429.00 | 89 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 561.00 | 2 714 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 600.00 | | 7 720.00 | 125 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 522 919.00 | | 586 202.00 | 2 522 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 533.00 | | 2 235.00 | 12 533.00 |
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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 | 1 397 268.00 | 236 131.00 | 359 209.00 | 1 397 268.00 |
PE DEPRECIATION Total including other intangible assets | 49 317.00 | 758.00 | 43 429.00 | 49 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 950.00 | 235 373.00 | 315 781.00 | 1 347 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 88 244.00 | 55 733.00 | | 88 244.00 |
6T Receivables | 94 627.00 | 6 612.00 | | 94 627.00 |
7B Total provisions for depreciation | 94 627.00 | 6 612.00 | | 94 627.00 |
7C Grand total | 182 870.00 | 62 345.00 | | 182 870.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 62 345.00 | | |
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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 | 1 632 800.00 | 1 632 800.00 | | 1 632 800.00 |
8C Staff and Related Accounts | 191 736.00 | 191 736.00 | | 191 736.00 |
8D Social Security and Other Social Organizations | 290 345.00 | 290 345.00 | | 290 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 556.00 | 546 556.00 | | 546 556.00 |
UT Other financial assets | 10 120.00 | 10 120.00 | | 10 120.00 |
UX Other trade receivables | 2 216 075.00 | 2 216 075.00 | | 2 216 075.00 |
UY Staff and related accounts | 581.00 | 581.00 | | 581.00 |
UZ Social Security, other social security organizations | 4 202.00 | 4 202.00 | | 4 202.00 |
VA Doubtful or disputed receivables | 127 242.00 | 127 242.00 | | 127 242.00 |
VB VAT | 16 301.00 | 16 301.00 | | 16 301.00 |
VC Group and associates | 150 941.00 | 150 941.00 | | 150 941.00 |
VG Loans with a maturity of up to one year at origin | 675 365.00 | 675 365.00 | | 675 365.00 |
VH Loans with a maturity of more than one year at origin | 741 976.00 | 168 831.00 | 411 261.00 | 741 976.00 |
VI Group and Associates | 1 494.00 | 1 494.00 | | 1 494.00 |
VJ Loans taken out during the year | 425 036.00 | | | 425 036.00 |
VK Loans repaid during the year | 193 037.00 | | | 193 037.00 |
VP Miscellaneous | 41 715.00 | 41 715.00 | | 41 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 494.00 | 70 494.00 | | 70 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 350.00 | 335 350.00 | | 335 350.00 |
VS Prepaid expenses | 85 271.00 | 85 271.00 | | 85 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987 799.00 | 2 987 799.00 | | 2 987 799.00 |
VW VAT | 502 096.00 | 502 096.00 | | 502 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 652 861.00 | 4 079 716.00 | 411 261.00 | 4 652 861.00 |
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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 | 56.00 | | | 56.00 |
