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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 | 27 440.00 | 27 440.00 | | 27 440.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 411 047.00 | 342 299.00 | 68 748.00 | 411 047.00 |
AP Buildings | 247 632.00 | 219 918.00 | 27 714.00 | 247 632.00 |
AR Technical installations, industrial equipment and tools | 3 903 374.00 | 3 081 495.00 | 821 879.00 | 3 903 374.00 |
AT Other tangible assets | 3 107 512.00 | 2 320 692.00 | 786 821.00 | 3 107 512.00 |
AX Advances and down payments | 17 400.00 | | 17 400.00 | 17 400.00 |
BH Other financial assets | 80 148.00 | | 80 148.00 | 80 148.00 |
BJ TOTAL (I) | 7 796 728.00 | 5 991 844.00 | 1 804 884.00 | 7 796 728.00 |
BL Raw materials, supplies | 150 598.00 | | 150 598.00 | 150 598.00 |
BX Customers and related accounts | 7 823 456.00 | | 7 823 456.00 | 7 823 456.00 |
BZ Other receivables | 954 889.00 | | 954 889.00 | 954 889.00 |
CF Cash and cash equivalents | 139 134.00 | | 139 134.00 | 139 134.00 |
CH Prepaid expenses | 14 429.00 | | 14 429.00 | 14 429.00 |
CJ TOTAL (II) | 9 082 506.00 | | 9 082 506.00 | 9 082 506.00 |
CO Grand total (0 to V) | 16 879 234.00 | 5 991 844.00 | 10 887 390.00 | 16 879 234.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 451 310.00 | 448 581.00 | | 451 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 778.00 | 362 729.00 | | 345 778.00 |
DL TOTAL (I) | 1 897 088.00 | 1 911 310.00 | | 1 897 088.00 |
DP Provisions for Risks | 228 234.00 | 178 234.00 | | 228 234.00 |
DR TOTAL (IV) | 228 234.00 | 178 234.00 | | 228 234.00 |
DU Loans and Debts from Credit Institutions (3) | 67 839.00 | 101 747.00 | | 67 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 695.00 | 1 859 482.00 | | 1 177 695.00 |
DX Trade payables and related accounts | 5 222 034.00 | 4 317 921.00 | | 5 222 034.00 |
DY Tax and social security liabilities | 2 264 214.00 | 1 821 756.00 | | 2 264 214.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 29 887.00 | 13 071.00 | | 29 887.00 |
EC TOTAL (IV) | 8 762 068.00 | 8 114 377.00 | | 8 762 068.00 |
EE Grand total (I to V) | 10 887 390.00 | 10 203 920.00 | | 10 887 390.00 |
EG Accrued income and payables due within one year | 7 891 454.00 | | | 7 891 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 038.00 | | | 7 038.00 |
EI Including equity loans | 1 177 695.00 | | | 1 177 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 258 840.00 | | 27 258 840.00 | 27 258 840.00 |
FJ Net sales | 27 258 840.00 | | 27 258 840.00 | 27 258 840.00 |
FO Operating subsidies | | | 13 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 311.00 | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 27 284 486.00 | |
FU Purchases of raw materials and other supplies | | | 10 247 296.00 | |
FV Inventory change (raw materials and supplies) | | | -143 598.00 | |
FW Other purchases and external expenses | | | 10 384 148.00 | |
FX Taxes, duties, and similar payments | | | 259 889.00 | |
FY Salaries and Wages | | | 3 718 285.00 | |
FZ Social Security Contributions | | | 1 850 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 4 354.00 | |
GF Total Operating Expenses (II) | | | 26 927 958.00 | |
GG - OPERATING RESULT (I - II) | | | 356 528.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GR Interest and similar expenses | | | 9 225.00 | |
GU Total financial expenses (VI) | | | 9 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 397.00 | 115 691.00 | | 78 397.00 |
HB Exceptional income from capital transactions | 134 311.00 | 64 800.00 | | 134 311.00 |
HD Total exceptional income (VII) | 212 708.00 | 180 491.00 | | 212 708.00 |
HE Exceptional expenses on management operations | -2 228.00 | -60 765.00 | | -2 228.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 421.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 1 998.00 | | | 1 998.00 |
HH Total exceptional expenses (VIII) | 770.00 | -60 344.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 938.00 | 240 835.00 | | 211 938.00 |
HJ Employee participation in company results | 76 724.00 | 18 411.00 | | 76 724.00 |
HK Income tax | 137 908.00 | 63 877.00 | | 137 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 498 364.00 | 22 708 274.00 | | 27 498 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 152 586.00 | 22 345 545.00 | | 27 152 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 778.00 | 362 729.00 | | 345 778.00 |
HP References: Equipment leasing | 204 614.00 | 217 937.00 | | 204 614.00 |
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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 | 7 504 113.00 | | 810 632.00 | 7 504 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 798.00 | |
I4 DECREASES Grand Total | | 518 016.00 | 7 796 728.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518 016.00 | 7 686 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 474 350.00 | | 730 632.00 | 7 474 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798.00 | | 80 000.00 | 798.00 |
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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 | 5 889 674.00 | 559 186.00 | 457 016.00 | 5 889 674.00 |
PE DEPRECIATION Total including other intangible assets | 27 322.00 | 119.00 | | 27 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 862 352.00 | 559 068.00 | 457 016.00 | 5 862 352.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 178 234.00 | 50 000.00 | | 178 234.00 |
7C Grand total | 178 234.00 | 50 000.00 | | 178 234.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 1 177 695.00 | 338 825.00 | 838 870.00 | 1 177 695.00 |
8B Suppliers and Related Accounts | 5 222 034.00 | 5 222 034.00 | | 5 222 034.00 |
8D Social Security and Other Social Organizations | 2 264 214.00 | 2 264 214.00 | | 2 264 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 887.00 | 29 887.00 | | 29 887.00 |
UT Other financial assets | 80 148.00 | | 80 148.00 | 80 148.00 |
UX Other trade receivables | 7 823 456.00 | 7 823 456.00 | | 7 823 456.00 |
VG Loans with a maturity of up to one year at origin | 7 038.00 | 7 038.00 | | 7 038.00 |
VH Loans with a maturity of more than one year at origin | 60 801.00 | 29 057.00 | 31 744.00 | 60 801.00 |
VJ Loans taken out during the year | 445 874.00 | | | 445 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954 889.00 | 954 889.00 | | 954 889.00 |
VS Prepaid expenses | 14 429.00 | 14 429.00 | | 14 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 872 922.00 | 8 792 774.00 | 80 148.00 | 8 872 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 762 068.00 | 7 891 454.00 | 870 615.00 | 8 762 068.00 |
