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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 176 250.00 | 45 580.00 | 130 670.00 | 176 250.00 |
AN Land | 250 969.00 | | 250 969.00 | 250 969.00 |
AP Buildings | 215 260.00 | 169 214.00 | 46 046.00 | 215 260.00 |
AR Technical installations, industrial equipment and tools | 2 098 892.00 | 1 478 263.00 | 620 629.00 | 2 098 892.00 |
AT Other tangible assets | 611 979.00 | 231 806.00 | 380 173.00 | 611 979.00 |
BJ TOTAL (I) | 3 355 326.00 | 1 924 863.00 | 1 430 463.00 | 3 355 326.00 |
BL Raw materials, supplies | 116 574.00 | | 116 574.00 | 116 574.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 794 516.00 | 5 697.00 | 788 819.00 | 794 516.00 |
BZ Other receivables | 685 488.00 | | 685 488.00 | 685 488.00 |
CF Cash and cash equivalents | 183 515.00 | | 183 515.00 | 183 515.00 |
CH Prepaid expenses | 151 236.00 | | 151 236.00 | 151 236.00 |
CJ TOTAL (II) | 1 931 541.00 | 5 697.00 | 1 925 845.00 | 1 931 541.00 |
CO Grand total (0 to V) | 5 286 867.00 | 1 930 560.00 | 3 356 307.00 | 5 286 867.00 |
CR Shares due in more than one year | 6 832.00 | | | 6 832.00 |
CU Other investments | 1 975.00 | | 1 975.00 | 1 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 385.00 | 385.00 | | 385.00 |
DG Other reserves | 5 183.00 | 5 183.00 | | 5 183.00 |
DH Retained earnings | 343 455.00 | 343 455.00 | | 343 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 656.00 | -440.00 | | 325 656.00 |
DK Regulated provisions | 51 659.00 | 32 974.00 | | 51 659.00 |
DL TOTAL (I) | 734 338.00 | 389 557.00 | | 734 338.00 |
DQ Provisions for Expenses | 326 250.00 | 276 250.00 | | 326 250.00 |
DR TOTAL (IV) | 326 250.00 | 276 250.00 | | 326 250.00 |
DU Loans and Debts from Credit Institutions (3) | 916 659.00 | 1 188 658.00 | | 916 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 131.00 | 689 472.00 | | 698 131.00 |
DW Advances and down payments received on current orders | 688.00 | 623.00 | | 688.00 |
DX Trade payables and related accounts | 595 151.00 | 880 229.00 | | 595 151.00 |
DY Tax and social security liabilities | 80 906.00 | 83 275.00 | | 80 906.00 |
EA Other liabilities | 4 184.00 | 3 393.00 | | 4 184.00 |
EC TOTAL (IV) | 2 295 720.00 | 2 845 649.00 | | 2 295 720.00 |
EE Grand total (I to V) | 3 356 307.00 | 3 511 456.00 | | 3 356 307.00 |
EI Including equity loans | 698 131.00 | | | 698 131.00 |
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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 | 3 125 410.00 | | 3 125 410.00 | 3 125 410.00 |
FG Production sold - services | 1 271 615.00 | | 1 271 615.00 | 1 271 615.00 |
FJ Net sales | 4 397 025.00 | | 4 397 025.00 | 4 397 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 482.00 | |
FQ Other income | | | 1 452.00 | |
FR Total operating income (I) | | | 4 399 959.00 | |
FU Purchases of raw materials and other supplies | | | 316 132.00 | |
FV Inventory change (raw materials and supplies) | | | 61 870.00 | |
FW Other purchases and external expenses | | | 2 771 692.00 | |
FX Taxes, duties, and similar payments | | | 80 202.00 | |
FY Salaries and Wages | | | 250 564.00 | |
FZ Social Security Contributions | | | 94 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 4 041 585.00 | |
GG - OPERATING RESULT (I - II) | | | 358 374.00 | |
GL Other interest and similar income | | | 7 804.00 | |
GP Total financial income (V) | | | 7 804.00 | |
GR Interest and similar expenses | | | 19 798.00 | |
GU Total financial expenses (VI) | | | 19 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 5 591.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 5 591.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 3 539.00 | 457.00 | | 3 539.00 |
HG Exceptional depreciation and provisions | 18 685.00 | 10 588.00 | | 18 685.00 |
HH Total exceptional expenses (VIII) | 22 224.00 | 11 045.00 | | 22 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 724.00 | -5 454.00 | | -20 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 409 263.00 | 4 112 296.00 | | 4 409 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 083 607.00 | 4 112 736.00 | | 4 083 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 656.00 | -440.00 | | 325 656.00 |
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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 | 3 214 884.00 | | 155 142.00 | 3 214 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 975.00 | |
I4 DECREASES Grand Total | | 14 700.00 | 3 355 326.00 | |
IO DECREASES Total including other intangible assets | | | 176 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 700.00 | 3 177 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 250.00 | | | 176 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 036 659.00 | | 155 142.00 | 3 036 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975.00 | | | 1 975.00 |
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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 | 1 520 841.00 | 415 183.00 | 11 161.00 | 1 520 841.00 |
PE DEPRECIATION Total including other intangible assets | 32 347.00 | 13 233.00 | | 32 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488 494.00 | 401 950.00 | 11 161.00 | 1 488 494.00 |
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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 | 32 974.00 | 18 685.00 | | 32 974.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 276 250.00 | 50 000.00 | | 276 250.00 |
6T Receivables | 5 697.00 | | | 5 697.00 |
7B Total provisions for depreciation | 5 697.00 | | | 5 697.00 |
7C Grand total | 314 921.00 | 68 685.00 | | 314 921.00 |
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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 | 595 151.00 | 595 151.00 | | 595 151.00 |
8C Staff and Related Accounts | 21 202.00 | 21 202.00 | | 21 202.00 |
8D Social Security and Other Social Organizations | 21 146.00 | 21 146.00 | | 21 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 184.00 | 4 184.00 | | 4 184.00 |
UX Other trade receivables | 787 684.00 | 787 684.00 | | 787 684.00 |
VA Doubtful or disputed receivables | 6 832.00 | | 6 832.00 | 6 832.00 |
VB VAT | 75 150.00 | 75 150.00 | | 75 150.00 |
VC Group and associates | 385 221.00 | 385 221.00 | | 385 221.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 916 265.00 | 274 451.00 | 641 814.00 | 916 265.00 |
VI Group and Associates | 698 131.00 | 698 131.00 | | 698 131.00 |
VK Loans repaid during the year | 271 831.00 | | | 271 831.00 |
VP Miscellaneous | 1 611.00 | 1 611.00 | | 1 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 497.00 | 5 497.00 | | 5 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 506.00 | 223 506.00 | | 223 506.00 |
VS Prepaid expenses | 151 236.00 | 151 236.00 | | 151 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 240.00 | 1 624 408.00 | 6 832.00 | 1 631 240.00 |
VW VAT | 33 061.00 | 33 061.00 | | 33 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 032.00 | 1 653 218.00 | 641 814.00 | 2 295 032.00 |
