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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 | 259 614.00 | 226 779.00 | 32 835.00 | 259 614.00 |
AH Goodwill | 1 569 785.00 | 519 785.00 | 1 050 000.00 | 1 569 785.00 |
AJ Other Intangible Assets | 113 540.00 | 112 995.00 | 545.00 | 113 540.00 |
AP Buildings | 35 539.00 | 6 016.00 | 29 523.00 | 35 539.00 |
AR Technical installations, industrial equipment and tools | 4 480 234.00 | 3 781 374.00 | 698 860.00 | 4 480 234.00 |
AT Other tangible assets | 172 349.00 | 124 142.00 | 48 207.00 | 172 349.00 |
AV Fixed assets in progress | 719 725.00 | | 719 725.00 | 719 725.00 |
BH Other financial assets | 92 300.00 | | 92 300.00 | 92 300.00 |
BJ TOTAL (I) | 8 318 085.00 | 4 775 402.00 | 3 542 683.00 | 8 318 085.00 |
BL Raw materials, supplies | 307 695.00 | | 307 695.00 | 307 695.00 |
BR Intermediate and finished products | 694 564.00 | | 694 564.00 | 694 564.00 |
BV Advances and down payments on orders | 11 946.00 | | 11 946.00 | 11 946.00 |
BX Customers and related accounts | 1 888 805.00 | 3 876.00 | 1 884 929.00 | 1 888 805.00 |
BZ Other receivables | 1 217 748.00 | | 1 217 748.00 | 1 217 748.00 |
CF Cash and cash equivalents | 1 333 344.00 | | 1 333 344.00 | 1 333 344.00 |
CH Prepaid expenses | 40 072.00 | | 40 072.00 | 40 072.00 |
CJ TOTAL (II) | 5 494 174.00 | 3 876.00 | 5 490 298.00 | 5 494 174.00 |
CO Grand total (0 to V) | 13 812 259.00 | 4 779 278.00 | 9 032 981.00 | 13 812 259.00 |
CR Shares due in more than one year | 9 219.00 | | | 9 219.00 |
CU Other investments | 875 000.00 | 4 312.00 | 870 688.00 | 875 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 720 090.00 | 3 720 090.00 | | 3 720 090.00 |
DH Retained earnings | -101 088.00 | -457 894.00 | | -101 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 756.00 | 356 806.00 | | 123 756.00 |
DK Regulated provisions | 84 066.00 | 47 567.00 | | 84 066.00 |
DL TOTAL (I) | 3 826 824.00 | 3 666 569.00 | | 3 826 824.00 |
DQ Provisions for Expenses | 36 488.00 | 107 992.00 | | 36 488.00 |
DR TOTAL (IV) | 36 488.00 | 107 992.00 | | 36 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451 150.00 | 1 464 462.00 | | 1 451 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 000.00 | 455 000.00 | | 455 000.00 |
DW Advances and down payments received on current orders | 97 814.00 | 19 216.00 | | 97 814.00 |
DX Trade payables and related accounts | 2 576 247.00 | 2 054 311.00 | | 2 576 247.00 |
DY Tax and social security liabilities | 82 141.00 | 229 460.00 | | 82 141.00 |
DZ Fixed asset liabilities and related accounts | 507 017.00 | 172 514.00 | | 507 017.00 |
EA Other liabilities | 301.00 | 6 319.00 | | 301.00 |
EC TOTAL (IV) | 5 169 670.00 | 4 401 282.00 | | 5 169 670.00 |
EE Grand total (I to V) | 9 032 981.00 | 8 175 843.00 | | 9 032 981.00 |
EG Accrued income and payables due within one year | 3 654 794.00 | 2 940 748.00 | | 3 654 794.00 |
EI Including equity loans | 455 000.00 | | | 455 000.00 |
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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 | 4 886 864.00 | 4 938 687.00 | 9 825 550.00 | 4 886 864.00 |
FG Production sold - services | 186 654.00 | | 186 654.00 | 186 654.00 |
FJ Net sales | 5 073 518.00 | 4 938 687.00 | 10 012 205.00 | 5 073 518.00 |
FM Inventory production | | | 238 593.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 725.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 261 038.00 | |
FU Purchases of raw materials and other supplies | | | 6 926 356.00 | |
FV Inventory change (raw materials and supplies) | | | -81 483.00 | |
FW Other purchases and external expenses | | | 2 421 965.00 | |
FX Taxes, duties, and similar payments | | | 40 977.00 | |
FY Salaries and Wages | | | 336 176.00 | |
FZ Social Security Contributions | | | 146 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 326.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362.00 | |
GE Other Expenses | | | 10 622.00 | |
GF Total Operating Expenses (II) | | | 10 019 670.00 | |
GG - OPERATING RESULT (I - II) | | | 241 368.00 | |
GL Other interest and similar income | | | 4 551.00 | |
GP Total financial income (V) | | | 4 551.00 | |
GR Interest and similar expenses | | | 47 340.00 | |
GU Total financial expenses (VI) | | | 47 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 687.00 | | |
HB Exceptional income from capital transactions | 900.00 | 8 900.00 | | 900.00 |
HC Reversals of provisions and transfers of expenses | 90 077.00 | 60 757.00 | | 90 077.00 |
HD Total exceptional income (VII) | | 170 344.00 | | |
HE Exceptional expenses on management operations | 60 105.00 | 36 350.00 | | 60 105.00 |
HF Exceptional expenses on capital transactions | 6 663.00 | 14 381.00 | | 6 663.00 |
HG Exceptional depreciation and provisions | | 78 792.00 | | |
HH Total exceptional expenses (VIII) | | 129 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 863.00 | 40 822.00 | | -30 863.00 |
HK Income tax | 43 961.00 | 124 830.00 | | 43 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 356 566.00 | 13 483 548.00 | | 10 356 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 232 811.00 | 13 126 742.00 | | 10 232 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 756.00 | 356 806.00 | | 123 756.00 |
HP References: Equipment leasing | 210 465.00 | 126 828.00 | | 210 465.00 |
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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 | 6 815 024.00 | | 1 878 073.00 | 6 815 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967 300.00 | |
I4 DECREASES Grand Total | | 375 012.00 | 8 318 085.00 | |
IO DECREASES Total including other intangible assets | | | 1 942 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375 012.00 | 5 407 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 935 109.00 | | 7 830.00 | 1 935 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 687 615.00 | | 1 095 244.00 | 4 687 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 300.00 | | 775 000.00 | 192 300.00 |
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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 | 4 654 099.00 | 218 326.00 | 101 334.00 | 4 654 099.00 |
PE DEPRECIATION Total including other intangible assets | 8 384 081.00 | 21 150.00 | | 8 384 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 815 690.00 | 197 175.00 | 101 334.00 | 3 815 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 312.00 | | | 4 312.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 567.00 | 53 572.00 | 17 073.00 | 47 567.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 992.00 | 1 500.00 | 73 004.00 | 107 992.00 |
6E on fixed assets – tangible | | 40 000.00 | | |
6T Receivables | 3 514.00 | 362.00 | | 3 514.00 |
7B Total provisions for depreciation | 7 826.00 | 40 362.00 | | 7 826.00 |
7C Grand total | 163 385.00 | 95 434.00 | 90 077.00 | 163 385.00 |
UE of which provisions and reversals: - Operating | | 40 362.00 | | |
UJ - Exceptional | | 55 072.00 | 90 077.00 | |
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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 | 455 000.00 | 455 000.00 | | 455 000.00 |
8B Suppliers and Related Accounts | 2 576 247.00 | 2 576 247.00 | | 2 576 247.00 |
8D Social Security and Other Social Organizations | 82 141.00 | 82 141.00 | | 82 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 507 017.00 | 507 017.00 | | 507 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 92 300.00 | | 92 300.00 | 92 300.00 |
UX Other trade receivables | 1 888 805.00 | 1 879 586.00 | 9 219.00 | 1 888 805.00 |
VG Loans with a maturity of up to one year at origin | 3 877.00 | 3 877.00 | | 3 877.00 |
VH Loans with a maturity of more than one year at origin | 1 447 273.00 | 30 212.00 | 1 067 061.00 | 1 447 273.00 |
VK Loans repaid during the year | 13 930.00 | | | 13 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217 748.00 | 1 217 748.00 | | 1 217 748.00 |
VS Prepaid expenses | 40 072.00 | 40 072.00 | | 40 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238 925.00 | 3 137 406.00 | 101 519.00 | 3 238 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 071 855.00 | 3 654 794.00 | 1 067 061.00 | 5 071 855.00 |
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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 | 13.00 | | | 13.00 |
