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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 | 83 884.00 | 66 074.00 | 17 810.00 | 83 884.00 |
AH Goodwill | 109 927.00 | | 109 927.00 | 109 927.00 |
AP Buildings | 3 995 955.00 | 3 664 921.00 | 331 033.00 | 3 995 955.00 |
AR Technical installations, industrial equipment and tools | 3 880 341.00 | 2 680 933.00 | 1 199 408.00 | 3 880 341.00 |
AT Other tangible assets | 4 118 818.00 | 1 343 599.00 | 2 775 219.00 | 4 118 818.00 |
AV Fixed assets in progress | 85 824.00 | | 85 824.00 | 85 824.00 |
BD Other fixed assets | 864.00 | | 864.00 | 864.00 |
BH Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
BJ TOTAL (I) | 12 409 050.00 | 7 755 527.00 | 4 653 523.00 | 12 409 050.00 |
BL Raw materials, supplies | 315 405.00 | | 315 405.00 | 315 405.00 |
BT Goods | 3 351 128.00 | | 3 351 128.00 | 3 351 128.00 |
BV Advances and down payments on orders | 18 565.00 | | 18 565.00 | 18 565.00 |
BX Customers and related accounts | 3 151 027.00 | 23 886.00 | 3 127 141.00 | 3 151 027.00 |
BZ Other receivables | 681 188.00 | | 681 188.00 | 681 188.00 |
CF Cash and cash equivalents | 1 124 471.00 | | 1 124 471.00 | 1 124 471.00 |
CH Prepaid expenses | 63 525.00 | | 63 525.00 | 63 525.00 |
CJ TOTAL (II) | 8 705 310.00 | 23 886.00 | 8 681 424.00 | 8 705 310.00 |
CO Grand total (0 to V) | 21 114 360.00 | 7 779 412.00 | 13 334 947.00 | 21 114 360.00 |
CU Other investments | 129 165.00 | | 129 165.00 | 129 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 4 121 125.00 | 4 132 545.00 | | 4 121 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 166.00 | 118 580.00 | | 65 166.00 |
DJ Investment subsidies | 142 135.00 | 179 806.00 | | 142 135.00 |
DK Regulated provisions | 853.00 | 328.00 | | 853.00 |
DL TOTAL (I) | 4 540 479.00 | 4 642 459.00 | | 4 540 479.00 |
DP Provisions for Risks | | 8 144.00 | | |
DR TOTAL (IV) | | 8 144.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 982 163.00 | 2 521 361.00 | | 2 982 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 100 000.00 | | 44 000.00 |
DW Advances and down payments received on current orders | 23 739.00 | | | 23 739.00 |
DX Trade payables and related accounts | 4 367 025.00 | 3 894 424.00 | | 4 367 025.00 |
DY Tax and social security liabilities | 793 612.00 | 786 581.00 | | 793 612.00 |
DZ Fixed asset liabilities and related accounts | 257 899.00 | | | 257 899.00 |
EA Other liabilities | 326 031.00 | 346 284.00 | | 326 031.00 |
EC TOTAL (IV) | 8 794 469.00 | 7 648 650.00 | | 8 794 469.00 |
EE Grand total (I to V) | 13 334 947.00 | 12 299 253.00 | | 13 334 947.00 |
EG Accrued income and payables due within one year | 6 244 317.00 | 5 178 526.00 | | 6 244 317.00 |
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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 | 22 511 006.00 | | 22 511 006.00 | 22 511 006.00 |
FD Production sold - goods | 1 676 360.00 | | 1 676 360.00 | 1 676 360.00 |
FG Production sold - services | 627 914.00 | | 627 914.00 | 627 914.00 |
FJ Net sales | 24 815 280.00 | | 24 815 280.00 | 24 815 280.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 860.00 | |
FQ Other income | | | 1 417.00 | |
FR Total operating income (I) | | | 25 020 556.00 | |
FS Purchases of goods (including customs duties) | | | 6 054 845.00 | |
FT Inventory change (goods) | | | -313 236.00 | |
FU Purchases of raw materials and other supplies | | | 11 063 427.00 | |
FV Inventory change (raw materials and supplies) | | | -61 825.00 | |
FW Other purchases and external expenses | | | 4 100 558.00 | |
FX Taxes, duties, and similar payments | | | 281 744.00 | |
FY Salaries and Wages | | | 2 349 366.00 | |
FZ Social Security Contributions | | | 770 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 529.00 | |
GE Other Expenses | | | 12 559.00 | |
GF Total Operating Expenses (II) | | | 24 955 297.00 | |
GG - OPERATING RESULT (I - II) | | | 65 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 57 193.00 | |
GU Total financial expenses (VI) | | | 57 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 034.00 | 196 559.00 | | 192 034.00 |
A4 Equity method investments | 210.00 | 158.00 | | 210.00 |
HA Exceptional income from management transactions | 3 180.00 | 13 076.00 | | 3 180.00 |
HB Exceptional income from capital transactions | 137 815.00 | 65 421.00 | | 137 815.00 |
HC Reversals of provisions and transfers of expenses | 8 144.00 | | | 8 144.00 |
HD Total exceptional income (VII) | 149 139.00 | 78 497.00 | | 149 139.00 |
HE Exceptional expenses on management operations | 83 322.00 | 15 527.00 | | 83 322.00 |
HF Exceptional expenses on capital transactions | 3 266.00 | 8 512.00 | | 3 266.00 |
HG Exceptional depreciation and provisions | 525.00 | 398.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 87 113.00 | 24 436.00 | | 87 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 027.00 | 54 060.00 | | 62 027.00 |
HK Income tax | 4 942.00 | -4 400.00 | | 4 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 169 710.00 | 25 843 159.00 | | 25 169 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 104 545.00 | 25 724 579.00 | | 25 104 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 166.00 | 118 580.00 | | 65 166.00 |
HP References: Equipment leasing | 107 137.00 | 90 448.00 | | 107 137.00 |
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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 | 11 249 405.00 | | 1 291 918.00 | 11 249 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 300.00 | |
I4 DECREASES Grand Total | | 132 273.00 | 12 409 050.00 | |
IO DECREASES Total including other intangible assets | | 1 815.00 | 193 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 458.00 | 12 080 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 206.00 | | 8 420.00 | 187 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 928 425.00 | | 1 282 971.00 | 10 928 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 773.00 | | 527.00 | 133 773.00 |
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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 | 7 166 048.00 | 689 967.00 | 100 488.00 | 7 166 048.00 |
PE DEPRECIATION Total including other intangible assets | 62 170.00 | 4 799.00 | 895.00 | 62 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 103 878.00 | 685 168.00 | 99 593.00 | 7 103 878.00 |
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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 | 328.00 | 525.00 | | 328.00 |
5Z Total provisions for risks and expenses | 8 144.00 | 8 144.00 | 16 288.00 | 8 144.00 |
6T Receivables | 28 182.00 | 7 529.00 | 11 825.00 | 28 182.00 |
7B Total provisions for depreciation | 28 182.00 | 7 529.00 | 11 825.00 | 28 182.00 |
7C Grand total | 36 654.00 | 16 198.00 | 28 114.00 | 36 654.00 |
UE of which provisions and reversals: - Operating | | 7 529.00 | 11 825.00 | |
UJ - Exceptional | | 525.00 | 8 144.00 | |
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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 | 4 367 025.00 | 4 367 025.00 | | 4 367 025.00 |
8C Staff and Related Accounts | 430 672.00 | 430 672.00 | | 430 672.00 |
8D Social Security and Other Social Organizations | 300 673.00 | 300 673.00 | | 300 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 257 899.00 | 257 899.00 | | 257 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 031.00 | 326 031.00 | | 326 031.00 |
UT Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
UX Other trade receivables | 3 151 027.00 | 3 151 027.00 | | 3 151 027.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 386 901.00 | 386 901.00 | | 386 901.00 |
VC Group and associates | 2 294.00 | 2 294.00 | | 2 294.00 |
VH Loans with a maturity of more than one year at origin | 2 982 163.00 | 455 751.00 | 1 433 126.00 | 2 982 163.00 |
VI Group and Associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 401 817.00 | | | 401 817.00 |
VM Income taxes | 1 733.00 | 1 733.00 | | 1 733.00 |
VN Other taxes, similar payments | 5 043.00 | 5 043.00 | | 5 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 045.00 | 48 045.00 | | 48 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 617.00 | 282 617.00 | | 282 617.00 |
VS Prepaid expenses | 63 525.00 | 63 525.00 | | 63 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900 012.00 | 3 895 741.00 | 4 272.00 | 3 900 012.00 |
VW VAT | 14 222.00 | 14 222.00 | | 14 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 770 729.00 | 6 244 317.00 | 1 433 126.00 | 8 770 729.00 |
