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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 | 2 053 413.00 | 514 537.00 | 1 538 876.00 | 2 053 413.00 |
AH Goodwill | 176 079.00 | | 176 079.00 | 176 079.00 |
AP Buildings | 27 014.00 | 7 767.00 | 19 247.00 | 27 014.00 |
AR Technical installations, industrial equipment and tools | 2 326 378.00 | 1 176 258.00 | 1 150 120.00 | 2 326 378.00 |
AT Other tangible assets | 2 655 583.00 | 2 110 020.00 | 545 563.00 | 2 655 583.00 |
BD Other fixed assets | 15 415.00 | | 15 415.00 | 15 415.00 |
BH Other financial assets | 61 553.00 | | 61 553.00 | 61 553.00 |
BJ TOTAL (I) | 7 364 942.00 | 3 808 582.00 | 3 556 360.00 | 7 364 942.00 |
BL Raw materials, supplies | 770 016.00 | | 770 016.00 | 770 016.00 |
BN Goods in progress | 315 515.00 | | 315 515.00 | 315 515.00 |
BX Customers and related accounts | 7 083 768.00 | 78 981.00 | 7 004 787.00 | 7 083 768.00 |
BZ Other receivables | 1 331 205.00 | | 1 331 205.00 | 1 331 205.00 |
CF Cash and cash equivalents | 2 136 298.00 | | 2 136 298.00 | 2 136 298.00 |
CH Prepaid expenses | 31 666.00 | | 31 666.00 | 31 666.00 |
CJ TOTAL (II) | 11 668 468.00 | 78 981.00 | 11 589 487.00 | 11 668 468.00 |
CO Grand total (0 to V) | 19 033 410.00 | 3 887 563.00 | 15 145 847.00 | 19 033 410.00 |
CU Other investments | 49 506.00 | | 49 506.00 | 49 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 796.00 | | | 229 796.00 |
DB Share, merger, contribution premiums, etc. | 1 426 764.00 | | | 1 426 764.00 |
DD Legal reserve (1) | 22 980.00 | | | 22 980.00 |
DG Other reserves | 2 128 344.00 | | | 2 128 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 792.00 | | | 414 792.00 |
DL TOTAL (I) | 4 222 676.00 | | | 4 222 676.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 290 768.00 | | | 4 290 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 883.00 | | | 5 883.00 |
DW Advances and down payments received on current orders | 3 794.00 | | | 3 794.00 |
DX Trade payables and related accounts | 3 979 518.00 | | | 3 979 518.00 |
DY Tax and social security liabilities | 2 128 274.00 | | | 2 128 274.00 |
DZ Fixed asset liabilities and related accounts | 65 961.00 | | | 65 961.00 |
EA Other liabilities | 113 673.00 | | | 113 673.00 |
EB Prepaid income (2) | 245 301.00 | | | 245 301.00 |
EC TOTAL (IV) | 10 833 172.00 | | | 10 833 172.00 |
EE Grand total (I to V) | 15 145 847.00 | | | 15 145 847.00 |
EG Accrued income and payables due within one year | 9 035 982.00 | | | 9 035 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 665 169.00 | | | 1 665 169.00 |
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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 | 2 375 534.00 | | 2 375 534.00 | 2 375 534.00 |
FG Production sold - services | 24 046 608.00 | | 24 046 608.00 | 24 046 608.00 |
FJ Net sales | 26 422 142.00 | | 26 422 142.00 | 26 422 142.00 |
FM Inventory production | | | 167 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 679.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 26 782 476.00 | |
FU Purchases of raw materials and other supplies | | | 4 218 340.00 | |
FV Inventory change (raw materials and supplies) | | | 30 054.00 | |
FW Other purchases and external expenses | | | 15 351 870.00 | |
FX Taxes, duties, and similar payments | | | 329 044.00 | |
FY Salaries and Wages | | | 3 240 167.00 | |
FZ Social Security Contributions | | | 1 141 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 944.00 | |
GE Other Expenses | | | 1 401 729.00 | |
GF Total Operating Expenses (II) | | | 26 300 988.00 | |
GG - OPERATING RESULT (I - II) | | | 481 488.00 | |
GH Attributed profit or transferred loss (III) | | | 37 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 878.00 | |
GP Total financial income (V) | | | 11 878.00 | |
GR Interest and similar expenses | | | 87 744.00 | |
GU Total financial expenses (VI) | | | 87 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 679.00 | | | 192 679.00 |
A4 Equity method investments | 1 400 004.00 | | | 1 400 004.00 |
HA Exceptional income from management transactions | 8 974.00 | | | 8 974.00 |
HB Exceptional income from capital transactions | 120 728.00 | | | 120 728.00 |
HD Total exceptional income (VII) | 129 702.00 | | | 129 702.00 |
HE Exceptional expenses on management operations | 36 877.00 | | | 36 877.00 |
HF Exceptional expenses on capital transactions | 1 475.00 | | | 1 475.00 |
HH Total exceptional expenses (VIII) | 38 352.00 | | | 38 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 349.00 | | | 91 349.00 |
HK Income tax | 119 982.00 | | | 119 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 961 857.00 | | | 26 961 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 547 065.00 | | | 26 547 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 792.00 | | | 414 792.00 |
HP References: Equipment leasing | 1 349 775.00 | | | 1 349 775.00 |
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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 | 7 038 848.00 | | 329 601.00 | 7 038 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 126 475.00 | |
I4 DECREASES Grand Total | | 3 508.00 | 7 364 942.00 | |
IO DECREASES Total including other intangible assets | | | 2 229 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 108.00 | 5 008 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 227 142.00 | | 2 350.00 | 2 227 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 683 832.00 | | 327 251.00 | 4 683 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 875.00 | | | 127 875.00 |
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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 | 3 221 271.00 | 569 383.00 | 90.00 | 3 221 271.00 |
PE DEPRECIATION Total including other intangible assets | 432 663.00 | 81 874.00 | | 432 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 788 608.00 | 487 509.00 | 90.00 | 2 788 608.00 |
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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
8B Suppliers and Related Accounts | 3 979 518.00 | 3 979 518.00 | | 3 979 518.00 |
8C Staff and Related Accounts | 168 558.00 | 168 558.00 | | 168 558.00 |
8D Social Security and Other Social Organizations | 244 119.00 | 244 119.00 | | 244 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 961.00 | 65 961.00 | | 65 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 420.00 | 117 420.00 | | 117 420.00 |
8L Deferred income | 245 301.00 | 245 301.00 | | 245 301.00 |
UT Other financial assets | 61 553.00 | | 61 553.00 | 61 553.00 |
UX Other trade receivables | 6 993 998.00 | 6 993 998.00 | | 6 993 998.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 89 769.00 | | 89 769.00 | 89 769.00 |
VB VAT | 949 270.00 | 949 270.00 | | 949 270.00 |
VC Group and associates | 61 682.00 | 61 682.00 | | 61 682.00 |
VH Loans with a maturity of more than one year at origin | 4 290 768.00 | 2 493 579.00 | 1 729 570.00 | 4 290 768.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 384 033.00 | | | 384 033.00 |
VK Loans repaid during the year | 938 982.00 | | | 938 982.00 |
VM Income taxes | 10 964.00 | 10 964.00 | | 10 964.00 |
VN Other taxes, similar payments | 147 280.00 | 147 280.00 | | 147 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 484.00 | 59 484.00 | | 59 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 059.00 | 161 059.00 | | 161 059.00 |
VS Prepaid expenses | 31 666.00 | 31 666.00 | | 31 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 508 192.00 | 8 356 870.00 | 151 323.00 | 8 508 192.00 |
VW VAT | 1 656 114.00 | 1 656 114.00 | | 1 656 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 833 172.00 | 9 035 982.00 | 1 729 570.00 | 10 833 172.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
