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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 | 782 350.00 | 663 358.00 | 118 992.00 | 782 350.00 |
AH Goodwill | 789 685.00 | | 789 685.00 | 789 685.00 |
AP Buildings | 1 125 705.00 | 1 013 134.00 | 112 570.00 | 1 125 705.00 |
AR Technical installations, industrial equipment and tools | 6 112 787.00 | 5 220 673.00 | 892 113.00 | 6 112 787.00 |
AT Other tangible assets | 6 610 706.00 | 4 863 771.00 | 1 746 934.00 | 6 610 706.00 |
AV Fixed assets in progress | 544 957.00 | | 544 957.00 | 544 957.00 |
BD Other fixed assets | 21 650.00 | | 21 650.00 | 21 650.00 |
BF Loans | 84 860.00 | | 84 860.00 | 84 860.00 |
BH Other financial assets | 26 736.00 | | 26 736.00 | 26 736.00 |
BJ TOTAL (I) | 16 101 640.00 | 11 760 938.00 | 4 340 701.00 | 16 101 640.00 |
BL Raw materials, supplies | 901 207.00 | | 901 207.00 | 901 207.00 |
BT Goods | 158 949.00 | | 158 949.00 | 158 949.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 3 192 017.00 | 111 289.00 | 3 080 727.00 | 3 192 017.00 |
BZ Other receivables | 3 258 138.00 | 103 149.00 | 3 154 988.00 | 3 258 138.00 |
CF Cash and cash equivalents | 1 423 171.00 | | 1 423 171.00 | 1 423 171.00 |
CH Prepaid expenses | 27 100.00 | | 27 100.00 | 27 100.00 |
CJ TOTAL (II) | 8 985 583.00 | 214 439.00 | 8 771 143.00 | 8 985 583.00 |
CO Grand total (0 to V) | 25 087 223.00 | 11 975 377.00 | 13 111 845.00 | 25 087 223.00 |
CR Shares due in more than one year | 2 725.00 | | | 2 725.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 720.00 | 2 150 720.00 | | 2 150 720.00 |
DB Share, merger, contribution premiums, etc. | 683 223.00 | 683 223.00 | | 683 223.00 |
DH Retained earnings | -2 611 702.00 | -1 782 712.00 | | -2 611 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 676.00 | -828 989.00 | | 129 676.00 |
DJ Investment subsidies | 217 116.00 | 506 450.00 | | 217 116.00 |
DL TOTAL (I) | 569 034.00 | 728 690.00 | | 569 034.00 |
DP Provisions for Risks | 242 085.00 | 365 869.00 | | 242 085.00 |
DQ Provisions for Expenses | 1 327 864.00 | 1 255 855.00 | | 1 327 864.00 |
DR TOTAL (IV) | 1 569 949.00 | 1 621 724.00 | | 1 569 949.00 |
DU Loans and Debts from Credit Institutions (3) | 227 482.00 | 235 591.00 | | 227 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 092.00 | 1 518 192.00 | | 1 187 092.00 |
DX Trade payables and related accounts | 5 600 318.00 | 4 827 627.00 | | 5 600 318.00 |
DY Tax and social security liabilities | 2 876 557.00 | 3 107 853.00 | | 2 876 557.00 |
DZ Fixed asset liabilities and related accounts | 653 003.00 | 319 071.00 | | 653 003.00 |
EA Other liabilities | 428 405.00 | 166 506.00 | | 428 405.00 |
EC TOTAL (IV) | 10 972 861.00 | 10 174 842.00 | | 10 972 861.00 |
EE Grand total (I to V) | 13 111 845.00 | 12 525 257.00 | | 13 111 845.00 |
EI Including equity loans | 1 187 092.00 | | | 1 187 092.00 |
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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 | 5 073 975.00 | | 5 073 975.00 | 5 073 975.00 |
FG Production sold - services | 30 581 705.00 | | 30 581 705.00 | 30 581 705.00 |
FJ Net sales | 35 655 680.00 | | 35 655 680.00 | 35 655 680.00 |
FO Operating subsidies | | | 464 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 617.00 | |
FQ Other income | | | 64 536.00 | |
FR Total operating income (I) | | | 36 581 275.00 | |
FS Purchases of goods (including customs duties) | | | 5 220 524.00 | |
FT Inventory change (goods) | | | 891.00 | |
FU Purchases of raw materials and other supplies | | | 5 447 881.00 | |
FV Inventory change (raw materials and supplies) | | | 2 910.00 | |
FW Other purchases and external expenses | | | 9 624 680.00 | |
FX Taxes, duties, and similar payments | | | 1 401 169.00 | |
FY Salaries and Wages | | | 9 581 161.00 | |
FZ Social Security Contributions | | | 3 474 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 398.00 | |
GE Other Expenses | | | 15 202.00 | |
GF Total Operating Expenses (II) | | | 36 134 860.00 | |
GG - OPERATING RESULT (I - II) | | | 446 414.00 | |
GR Interest and similar expenses | | | 14 402.00 | |
GU Total financial expenses (VI) | | | 14 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 124 482.00 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 289 333.00 | 244 767.00 | | 289 333.00 |
HC Reversals of provisions and transfers of expenses | 422 458.00 | 233 151.00 | | 422 458.00 |
HD Total exceptional income (VII) | 711 832.00 | 477 918.00 | | 711 832.00 |
HE Exceptional expenses on management operations | 764 943.00 | 576 583.00 | | 764 943.00 |
HG Exceptional depreciation and provisions | 249 225.00 | 192 774.00 | | 249 225.00 |
HH Total exceptional expenses (VIII) | 1 014 168.00 | 769 357.00 | | 1 014 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 336.00 | -291 439.00 | | -302 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 293 107.00 | 36 464 723.00 | | 37 293 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 163 430.00 | 37 293 713.00 | | 37 163 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 676.00 | -828 990.00 | | 129 676.00 |
HP References: Equipment leasing | | 78 071.00 | | |
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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 | 14 870 604.00 | | 1 231 035.00 | 14 870 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 447.00 | |
I4 DECREASES Grand Total | | | 16 101 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 572 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 394 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 542 870.00 | | 29 166.00 | 1 542 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 277 147.00 | | 1 117 009.00 | 13 277 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 586.00 | | 84 860.00 | 50 586.00 |
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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 | 10 655 559.00 | 1 105 379.00 | | 10 655 559.00 |
PE DEPRECIATION Total including other intangible assets | 481 243.00 | 182 114.00 | | 481 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 174 315.00 | 923 264.00 | | 10 174 315.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 621 724.00 | 402 623.00 | 454 398.00 | 1 621 724.00 |
6T Receivables | 53 028.00 | 58 260.00 | | 53 028.00 |
6X Other provisions for depreciation | 351 132.00 | 49 006.00 | 296 989.00 | 351 132.00 |
7B Total provisions for depreciation | 404 161.00 | 107 267.00 | 296 989.00 | 404 161.00 |
7C Grand total | 2 025 886.00 | 509 890.00 | 751 387.00 | 2 025 886.00 |
UE of which provisions and reversals: - Operating | | 350 805.00 | 419 069.00 | |
UJ - Exceptional | | 249 225.00 | 422 458.00 | |
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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 | 1 173 321.00 | | 1 173 321.00 | 1 173 321.00 |
8B Suppliers and Related Accounts | 5 600 318.00 | 5 600 318.00 | | 5 600 318.00 |
8C Staff and Related Accounts | 908 056.00 | 908 056.00 | | 908 056.00 |
8D Social Security and Other Social Organizations | 1 325 870.00 | 1 325 870.00 | | 1 325 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 653 003.00 | 653 003.00 | | 653 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 405.00 | 428 405.00 | | 428 405.00 |
UP Loans | 84 860.00 | | 84 860.00 | 84 860.00 |
UT Other financial assets | 26 736.00 | | 26 736.00 | 26 736.00 |
UX Other trade receivables | 3 192 017.00 | 3 192 017.00 | | 3 192 017.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
UZ Social Security, other social security organizations | 68 916.00 | 68 916.00 | | 68 916.00 |
VB VAT | 10 418.00 | 10 418.00 | | 10 418.00 |
VH Loans with a maturity of more than one year at origin | 227 482.00 | 227 482.00 | | 227 482.00 |
VI Group and Associates | 13 771.00 | 13 771.00 | | 13 771.00 |
VM Income taxes | 2 144 781.00 | 2 144 781.00 | | 2 144 781.00 |
VP Miscellaneous | 167 144.00 | 167 144.00 | | 167 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 634 821.00 | 634 821.00 | | 634 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865 750.00 | 865 750.00 | | 865 750.00 |
VS Prepaid expenses | 27 100.00 | 27 100.00 | | 27 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 588 852.00 | 6 477 255.00 | 111 596.00 | 6 588 852.00 |
VW VAT | 7 810.00 | 7 810.00 | | 7 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 972 861.00 | 9 799 540.00 | 1 173 321.00 | 10 972 861.00 |
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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 | 345.00 | | | 345.00 |
