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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 688 838.00 | | 688 838.00 | 688 838.00 |
AN Land | 46 005.00 | 30 979.00 | 15 027.00 | 46 005.00 |
AP Buildings | 1 589 820.00 | 1 005 209.00 | 584 611.00 | 1 589 820.00 |
AR Technical installations, industrial equipment and tools | 1 359 565.00 | 1 247 492.00 | 112 073.00 | 1 359 565.00 |
AT Other tangible assets | 43 654.00 | 43 654.00 | | 43 654.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 9 911.00 | | 9 911.00 | 9 911.00 |
BD Other fixed assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 3 767 771.00 | 2 331 334.00 | 1 436 437.00 | 3 767 771.00 |
BL Raw materials, supplies | 2 375 070.00 | 45 900.00 | 2 329 170.00 | 2 375 070.00 |
BV Advances and down payments on orders | 2 404.00 | | 2 404.00 | 2 404.00 |
BX Customers and related accounts | 675 341.00 | 21 264.00 | 654 077.00 | 675 341.00 |
BZ Other receivables | 457 794.00 | | 457 794.00 | 457 794.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CH Prepaid expenses | 45 613.00 | | 45 613.00 | 45 613.00 |
CJ TOTAL (II) | 3 556 373.00 | 67 164.00 | 3 489 210.00 | 3 556 373.00 |
CO Grand total (0 to V) | 7 324 144.00 | 2 398 498.00 | 4 925 647.00 | 7 324 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 8 930.00 | 8 930.00 | | 8 930.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 2 035 687.00 | 2 035 687.00 | | 2 035 687.00 |
DG Other reserves | 540 447.00 | 764 819.00 | | 540 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 017.00 | -224 372.00 | | 103 017.00 |
DK Regulated provisions | 72 633.00 | 65 374.00 | | 72 633.00 |
DL TOTAL (I) | 2 980 714.00 | 2 870 438.00 | | 2 980 714.00 |
DU Loans and Debts from Credit Institutions (3) | 635 546.00 | 960 996.00 | | 635 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 846.00 | 171 288.00 | | 172 846.00 |
DW Advances and down payments received on current orders | 1 514.00 | 567.00 | | 1 514.00 |
DX Trade payables and related accounts | 817 073.00 | 1 342 558.00 | | 817 073.00 |
DY Tax and social security liabilities | 213 122.00 | 242 221.00 | | 213 122.00 |
DZ Fixed asset liabilities and related accounts | 49 419.00 | | | 49 419.00 |
EA Other liabilities | 54 118.00 | 52 016.00 | | 54 118.00 |
EB Prepaid income (2) | 1 294.00 | 23 018.00 | | 1 294.00 |
EC TOTAL (IV) | 1 944 933.00 | 2 792 663.00 | | 1 944 933.00 |
EE Grand total (I to V) | 4 925 647.00 | 5 663 101.00 | | 4 925 647.00 |
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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 | 4 698 558.00 | 20 660.00 | 4 719 218.00 | 4 698 558.00 |
FG Production sold - services | 451 167.00 | | 451 167.00 | 451 167.00 |
FJ Net sales | 5 149 725.00 | 20 660.00 | 5 170 384.00 | 5 149 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 074.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 5 238 596.00 | |
FU Purchases of raw materials and other supplies | | | 1 593 645.00 | |
FV Inventory change (raw materials and supplies) | | | 299 662.00 | |
FW Other purchases and external expenses | | | 2 089 704.00 | |
FX Taxes, duties, and similar payments | | | 75 998.00 | |
FY Salaries and Wages | | | 679 769.00 | |
FZ Social Security Contributions | | | 247 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 260.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 5 123 613.00 | |
GG - OPERATING RESULT (I - II) | | | 114 983.00 | |
GL Other interest and similar income | | | 10 831.00 | |
GP Total financial income (V) | | | 10 831.00 | |
GR Interest and similar expenses | | | 43 925.00 | |
GU Total financial expenses (VI) | | | 43 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 971.00 | 15 663.00 | | 9 971.00 |
HA Exceptional income from management transactions | 5 938.00 | 27 332.00 | | 5 938.00 |
HB Exceptional income from capital transactions | 80 100.00 | 126 667.00 | | 80 100.00 |
HC Reversals of provisions and transfers of expenses | | 93 127.00 | | |
HD Total exceptional income (VII) | 86 038.00 | 247 126.00 | | 86 038.00 |
HE Exceptional expenses on management operations | 31 422.00 | 31 674.00 | | 31 422.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 294 410.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 7 259.00 | 9 076.00 | | 7 259.00 |
HH Total exceptional expenses (VIII) | 48 680.00 | 335 160.00 | | 48 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 357.00 | -88 034.00 | | 37 357.00 |
HK Income tax | 16 229.00 | 304.00 | | 16 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 335 464.00 | 6 371 729.00 | | 5 335 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 232 447.00 | 6 596 101.00 | | 5 232 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 017.00 | -224 372.00 | | 103 017.00 |
HP References: Equipment leasing | 366 101.00 | 269 229.00 | | 366 101.00 |
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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 | 3 678 651.00 | 126 732.00 | | 3 678 651.00 |
I3 DECREASES Total Financial Fixed Assets | 5 488.00 | 10 889.00 | | 5 488.00 |
I4 DECREASES Grand Total | 37 612.00 | 3 767 771.00 | | 37 612.00 |
IO DECREASES Total including other intangible assets | 262.00 | 692 838.00 | | 262.00 |
IY DECREASES Total Tangible Fixed Assets | 31 862.00 | 3 064 045.00 | | 31 862.00 |
KD ACQUISITIONS Total including other intangible assets | 693 100.00 | | | 693 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 979 092.00 | 116 815.00 | | 2 979 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 459.00 | 9 917.00 | | 6 459.00 |
NC DECREASES Transfers to advances and down payments | 5.00 | | | 5.00 |
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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 | 2 287 210.00 | 76 247.00 | 32 124.00 | 2 287 210.00 |
PE DEPRECIATION Total including other intangible assets | 4 262.00 | | 262.00 | 4 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 282 948.00 | 76 247.00 | 31 862.00 | 2 282 948.00 |
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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 | 65 374.00 | 7 259.00 | | 65 374.00 |
6N Inventories and work in progress | | 45 900.00 | | |
6T Receivables | 9 486.00 | 15 360.00 | 3 582.00 | 9 486.00 |
7B Total provisions for depreciation | 9 486.00 | 61 260.00 | 3 582.00 | 9 486.00 |
7C Grand total | 74 860.00 | 68 518.00 | 3 582.00 | 74 860.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 61 260.00 | 3 582.00 | |
UJ - Exceptional | | 7 259.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 9 911.00 | 9 911.00 | | 9 911.00 |
UX Other trade receivables | 649 848.00 | 649 848.00 | | 649 848.00 |
VA Doubtful or disputed receivables | 25 493.00 | | 25 493.00 | 25 493.00 |
VB VAT | 73 394.00 | 73 394.00 | | 73 394.00 |
VC Group and associates | 372 639.00 | 150 000.00 | 222 639.00 | 372 639.00 |
VM Income taxes | 8 563.00 | 8 563.00 | | 8 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 198.00 | 3 198.00 | | 3 198.00 |
VS Prepaid expenses | 45 613.00 | 45 613.00 | | 45 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 659.00 | 940 527.00 | 248 132.00 | 1 188 659.00 |
