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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 74 216.00 | 33 185.00 | 41 031.00 | 74 216.00 |
AN Land | 6 800.00 | 360.00 | 6 439.00 | 6 800.00 |
AP Buildings | 100 630.00 | 32 886.00 | 67 743.00 | 100 630.00 |
AR Technical installations, industrial equipment and tools | 3 179 433.00 | 2 280 348.00 | 899 085.00 | 3 179 433.00 |
AT Other tangible assets | 2 031 937.00 | 1 468 840.00 | 563 096.00 | 2 031 937.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 5 430 118.00 | 3 815 621.00 | 1 614 496.00 | 5 430 118.00 |
BL Raw materials, supplies | 419 856.00 | | 419 856.00 | 419 856.00 |
BX Customers and related accounts | 1 728 340.00 | 23 120.00 | 1 705 220.00 | 1 728 340.00 |
BZ Other receivables | 4 890 379.00 | | 4 890 379.00 | 4 890 379.00 |
CF Cash and cash equivalents | 97 927.00 | | 97 927.00 | 97 927.00 |
CH Prepaid expenses | 25 520.00 | | 25 520.00 | 25 520.00 |
CJ TOTAL (II) | 7 162 024.00 | 23 120.00 | 7 138 904.00 | 7 162 024.00 |
CO Grand total (0 to V) | 12 592 143.00 | 3 838 741.00 | 8 753 401.00 | 12 592 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 2 019 072.00 | | | 2 019 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 161.00 | | | 578 161.00 |
DK Regulated provisions | 347 313.00 | | | 347 313.00 |
DL TOTAL (I) | 3 120 546.00 | | | 3 120 546.00 |
DP Provisions for Risks | 862 448.00 | | | 862 448.00 |
DQ Provisions for Expenses | 210 589.00 | | | 210 589.00 |
DR TOTAL (IV) | 1 073 037.00 | | | 1 073 037.00 |
DU Loans and Debts from Credit Institutions (3) | 258 443.00 | | | 258 443.00 |
DW Advances and down payments received on current orders | 82 622.00 | | | 82 622.00 |
DX Trade payables and related accounts | 2 378 948.00 | | | 2 378 948.00 |
DY Tax and social security liabilities | 1 181 192.00 | | | 1 181 192.00 |
DZ Fixed asset liabilities and related accounts | 75 971.00 | | | 75 971.00 |
EA Other liabilities | 17 639.00 | | | 17 639.00 |
EB Prepaid income (2) | 565 000.00 | | | 565 000.00 |
EC TOTAL (IV) | 4 559 817.00 | | | 4 559 817.00 |
EE Grand total (I to V) | 8 753 401.00 | | | 8 753 401.00 |
EG Accrued income and payables due within one year | 4 329 365.00 | | | 4 329 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 413 705.00 | | 413 705.00 | 413 705.00 |
FG Production sold - services | 15 044 345.00 | | 15 044 345.00 | 15 044 345.00 |
FJ Net sales | 15 458 051.00 | | 15 458 051.00 | 15 458 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 611.00 | |
FQ Other income | | | 11 086.00 | |
FR Total operating income (I) | | | 15 939 749.00 | |
FU Purchases of raw materials and other supplies | | | 5 318 941.00 | |
FV Inventory change (raw materials and supplies) | | | -200 721.00 | |
FW Other purchases and external expenses | | | 5 689 972.00 | |
FX Taxes, duties, and similar payments | | | 177 811.00 | |
FY Salaries and Wages | | | 2 409 108.00 | |
FZ Social Security Contributions | | | 657 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 484 317.00 | |
GE Other Expenses | | | -20 468.00 | |
GF Total Operating Expenses (II) | | | 14 909 764.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 579.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 1 890.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HB Exceptional income from capital transactions | 5 220.00 | | | 5 220.00 |
HC Reversals of provisions and transfers of expenses | 14 245.00 | | | 14 245.00 |
HD Total exceptional income (VII) | 28 465.00 | | | 28 465.00 |
HE Exceptional expenses on management operations | 9 527.00 | | | 9 527.00 |
HG Exceptional depreciation and provisions | 95 194.00 | | | 95 194.00 |
HH Total exceptional expenses (VIII) | 104 721.00 | | | 104 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 255.00 | | | -76 255.00 |
HJ Employee participation in company results | 54 279.00 | | | 54 279.00 |
HK Income tax | 321 130.00 | | | 321 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 970 105.00 | | | 15 970 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 391 944.00 | | | 15 391 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 161.00 | | | 578 161.00 |
HP References: Equipment leasing | 34 039.00 | | | 34 039.00 |
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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 | 5 072 707.00 | | 646 495.00 | 5 072 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | 141 918.00 | 147 166.00 | 5 430 119.00 | 141 918.00 |
IO DECREASES Total including other intangible assets | | | 94 217.00 | |
IY DECREASES Total Tangible Fixed Assets | 141 918.00 | 147 166.00 | 5 318 802.00 | 141 918.00 |
KD ACQUISITIONS Total including other intangible assets | 94 217.00 | | | 94 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 961 390.00 | | 646 495.00 | 4 961 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
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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 | 3 569 048.00 | 393 740.00 | 147 166.00 | 3 569 048.00 |
PE DEPRECIATION Total including other intangible assets | 31 399.00 | 1 786.00 | | 31 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 537 648.00 | 391 954.00 | 147 166.00 | 3 537 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 266 364.00 | 95 195.00 | 14 246.00 | 266 364.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 176 256.00 | 14 322.00 | 8 459.00 | 176 256.00 |
6T Receivables | 32 409.00 | -1.00 | 9 288.00 | 32 409.00 |
7B Total provisions for depreciation | 32 409.00 | -1.00 | 9 288.00 | 32 409.00 |
7C Grand total | 1 347 816.00 | 579 511.00 | 483 857.00 | 1 347 816.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 484 317.00 | 469 612.00 | |
UJ - Exceptional | | 95 195.00 | 14 246.00 | |
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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 | 2 378 948.00 | 2 378 948.00 | | 2 378 948.00 |
8C Staff and Related Accounts | 362 723.00 | 362 723.00 | | 362 723.00 |
8D Social Security and Other Social Organizations | 276 535.00 | 276 535.00 | | 276 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 971.00 | 75 971.00 | | 75 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 640.00 | 17 640.00 | | 17 640.00 |
8L Deferred income | 565 000.00 | 565 000.00 | | 565 000.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
UX Other trade receivables | 1 701 080.00 | 1 701 080.00 | | 1 701 080.00 |
UY Staff and related accounts | 1 741.00 | 1 741.00 | | 1 741.00 |
UZ Social Security, other social security organizations | 3 085.00 | 3 085.00 | | 3 085.00 |
VA Doubtful or disputed receivables | 27 261.00 | 27 261.00 | | 27 261.00 |
VB VAT | 152 950.00 | 152 950.00 | | 152 950.00 |
VC Group and associates | 4 699 499.00 | 4 699 499.00 | | 4 699 499.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 258 379.00 | 110 549.00 | 147 830.00 | 258 379.00 |
VK Loans repaid during the year | 147 045.00 | | | 147 045.00 |
VP Miscellaneous | 29 434.00 | 29 434.00 | | 29 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 114.00 | 89 114.00 | | 89 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 672.00 | 3 672.00 | | 3 672.00 |
VS Prepaid expenses | 25 520.00 | 25 520.00 | | 25 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 661 341.00 | 6 644 241.00 | 17 100.00 | 6 661 341.00 |
VW VAT | 452 821.00 | 452 821.00 | | 452 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 477 195.00 | 4 329 365.00 | 147 830.00 | 4 477 195.00 |
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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 | 65.00 | | | 65.00 |
