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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 | 13 785.00 | 13 785.00 | | 13 785.00 |
AR Technical installations, industrial equipment and tools | 5 350 590.00 | 3 342 852.00 | 2 007 738.00 | 5 350 590.00 |
AT Other tangible assets | 1 767 625.00 | 1 170 727.00 | 596 898.00 | 1 767 625.00 |
BB Receivables related to investments | 744 201.00 | 267 471.00 | 476 731.00 | 744 201.00 |
BH Other financial assets | 156 000.00 | | 156 000.00 | 156 000.00 |
BJ TOTAL (I) | 8 335 541.00 | 4 898 175.00 | 3 437 366.00 | 8 335 541.00 |
BL Raw materials, supplies | 2 118 136.00 | | 2 118 136.00 | 2 118 136.00 |
BN Goods in progress | 394 062.00 | | 394 062.00 | 394 062.00 |
BX Customers and related accounts | 5 100 188.00 | 70 535.00 | 5 029 653.00 | 5 100 188.00 |
BZ Other receivables | 424 763.00 | | 424 763.00 | 424 763.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 202 594.00 | | 202 594.00 | 202 594.00 |
CH Prepaid expenses | 26 220.00 | | 26 220.00 | 26 220.00 |
CJ TOTAL (II) | 8 565 963.00 | 70 535.00 | 8 495 428.00 | 8 565 963.00 |
CO Grand total (0 to V) | 16 901 504.00 | 4 968 710.00 | 11 932 794.00 | 16 901 504.00 |
CP Shares due in less than one year | 744 201.00 | | | 744 201.00 |
CR Shares due in more than one year | 84 588.00 | | | 84 588.00 |
CU Other investments | 303 340.00 | 103 340.00 | 200 000.00 | 303 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 4 281 691.00 | 4 021 955.00 | | 4 281 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 211.00 | 509 736.00 | | 432 211.00 |
DL TOTAL (I) | 5 604 901.00 | 5 422 691.00 | | 5 604 901.00 |
DP Provisions for Risks | 94 500.00 | 64 000.00 | | 94 500.00 |
DR TOTAL (IV) | 94 500.00 | 64 000.00 | | 94 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916 256.00 | 1 387 848.00 | | 1 916 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 419.00 | 464.00 | | 23 419.00 |
DX Trade payables and related accounts | 2 730 532.00 | 2 687 367.00 | | 2 730 532.00 |
DY Tax and social security liabilities | 1 459 985.00 | 815 553.00 | | 1 459 985.00 |
EA Other liabilities | 103 200.00 | 90 241.00 | | 103 200.00 |
EC TOTAL (IV) | 6 233 393.00 | 4 981 473.00 | | 6 233 393.00 |
EE Grand total (I to V) | 11 932 794.00 | 10 468 164.00 | | 11 932 794.00 |
EG Accrued income and payables due within one year | 5 317 055.00 | 4 075 716.00 | | 5 317 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 372.00 | | |
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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 | 278 044.00 | | 278 044.00 | 278 044.00 |
FG Production sold - services | 12 887 622.00 | 278 372.00 | 13 165 994.00 | 12 887 622.00 |
FJ Net sales | 13 165 666.00 | 278 372.00 | 13 444 038.00 | 13 165 666.00 |
FM Inventory production | | | -667 542.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 157.00 | |
FQ Other income | | | 2 802.00 | |
FR Total operating income (I) | | | 12 932 855.00 | |
FU Purchases of raw materials and other supplies | | | 825 580.00 | |
FV Inventory change (raw materials and supplies) | | | -196 981.00 | |
FW Other purchases and external expenses | | | 7 569 398.00 | |
FX Taxes, duties, and similar payments | | | 192 053.00 | |
FY Salaries and Wages | | | 2 438 717.00 | |
FZ Social Security Contributions | | | 777 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 500.00 | |
GF Total Operating Expenses (II) | | | 12 393 799.00 | |
GG - OPERATING RESULT (I - II) | | | 539 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 551.00 | |
GL Other interest and similar income | | | 346.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 638.00 | |
GR Interest and similar expenses | | | 33 380.00 | |
GU Total financial expenses (VI) | | | 50 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 157.00 | 202 395.00 | | 151 157.00 |
HB Exceptional income from capital transactions | 65 217.00 | 266 425.00 | | 65 217.00 |
HD Total exceptional income (VII) | 65 217.00 | 266 425.00 | | 65 217.00 |
HE Exceptional expenses on management operations | 17 223.00 | 92 337.00 | | 17 223.00 |
HF Exceptional expenses on capital transactions | 2 318.00 | 439.00 | | 2 318.00 |
HG Exceptional depreciation and provisions | 241.00 | 2 260.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 19 783.00 | 95 037.00 | | 19 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 434.00 | 171 388.00 | | 45 434.00 |
HK Income tax | 112 157.00 | 80 816.00 | | 112 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 007 968.00 | 12 560 508.00 | | 13 007 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 575 757.00 | 12 050 772.00 | | 12 575 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 211.00 | 509 736.00 | | 432 211.00 |
HP References: Equipment leasing | 115 523.00 | 205 864.00 | | 115 523.00 |
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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 | 7 720 038.00 | | 659 702.00 | 7 720 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 203 541.00 | |
I4 DECREASES Grand Total | | 44 199.00 | 8 335 541.00 | |
IO DECREASES Total including other intangible assets | | | 13 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 199.00 | 7 118 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 785.00 | | | 13 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 595 474.00 | | 566 940.00 | 6 595 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 779.00 | | 92 762.00 | 1 110 779.00 |
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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 | 3 811 827.00 | 757 418.00 | 41 881.00 | 3 811 827.00 |
PE DEPRECIATION Total including other intangible assets | 13 785.00 | | | 13 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 798 042.00 | 757 418.00 | 41 881.00 | 3 798 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 833.00 | 16 638.00 | | 250 833.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 000.00 | 30 500.00 | | 64 000.00 |
6T Receivables | 70 535.00 | | | 70 535.00 |
7B Total provisions for depreciation | 424 708.00 | 16 638.00 | | 424 708.00 |
7C Grand total | 488 708.00 | 47 138.00 | | 488 708.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 500.00 | | |
UG - Financial | | 16 638.00 | | |
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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 | 2 730 532.00 | 2 730 532.00 | | 2 730 532.00 |
8C Staff and Related Accounts | 15 986.00 | 15 986.00 | | 15 986.00 |
8D Social Security and Other Social Organizations | 264 530.00 | 264 530.00 | | 264 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 200.00 | 103 200.00 | | 103 200.00 |
UL Receivables related to investments | 744 201.00 | 744 201.00 | | 744 201.00 |
UT Other financial assets | 156 000.00 | | 156 000.00 | 156 000.00 |
UX Other trade receivables | 5 015 600.00 | 5 015 600.00 | | 5 015 600.00 |
UY Staff and related accounts | 3 926.00 | 3 926.00 | | 3 926.00 |
VA Doubtful or disputed receivables | 84 588.00 | | 84 588.00 | 84 588.00 |
VB VAT | 343 623.00 | 343 623.00 | | 343 623.00 |
VG Loans with a maturity of up to one year at origin | 610 916.00 | 610 916.00 | | 610 916.00 |
VH Loans with a maturity of more than one year at origin | 1 305 339.00 | 389 001.00 | 826 338.00 | 1 305 339.00 |
VI Group and Associates | 111 304.00 | 111 304.00 | | 111 304.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 355 256.00 | | | 355 256.00 |
VM Income taxes | 68 381.00 | 68 381.00 | | 68 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 208.00 | 169 208.00 | | 169 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 833.00 | 8 833.00 | | 8 833.00 |
VS Prepaid expenses | 26 220.00 | 26 220.00 | | 26 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 451 373.00 | 6 210 785.00 | 240 588.00 | 6 451 373.00 |
VW VAT | 922 377.00 | 922 377.00 | | 922 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 233 391.00 | 5 317 053.00 | 826 338.00 | 6 233 391.00 |
