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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 858.00 | 11 858.00 | | 11 858.00 |
AF Concessions, Patents and Similar Rights | 36 711.00 | 35 153.00 | 1 557.00 | 36 711.00 |
AH Goodwill | 1 869 081.00 | | 1 869 081.00 | 1 869 081.00 |
AN Land | 414 842.00 | | 414 842.00 | 414 842.00 |
AP Buildings | 958 352.00 | 593 133.00 | 365 219.00 | 958 352.00 |
AR Technical installations, industrial equipment and tools | 4 799 208.00 | 2 406 212.00 | 2 392 996.00 | 4 799 208.00 |
AT Other tangible assets | 754 565.00 | 425 262.00 | 329 303.00 | 754 565.00 |
BH Other financial assets | 30 689.00 | | 30 689.00 | 30 689.00 |
BJ TOTAL (I) | 8 875 305.00 | 3 471 618.00 | 5 403 687.00 | 8 875 305.00 |
BL Raw materials, supplies | 228 385.00 | | 228 385.00 | 228 385.00 |
BX Customers and related accounts | 4 703 589.00 | 286 674.00 | 4 416 915.00 | 4 703 589.00 |
BZ Other receivables | 1 457 005.00 | | 1 457 005.00 | 1 457 005.00 |
CF Cash and cash equivalents | 1 056 875.00 | | 1 056 875.00 | 1 056 875.00 |
CH Prepaid expenses | 15 466.00 | | 15 466.00 | 15 466.00 |
CJ TOTAL (II) | 7 461 321.00 | 286 674.00 | 7 174 648.00 | 7 461 321.00 |
CO Grand total (0 to V) | 16 336 626.00 | 3 758 291.00 | 12 578 335.00 | 16 336 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 23 854.00 | | | 23 854.00 |
DG Other reserves | 3 776 111.00 | | | 3 776 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 854.00 | | | 987 854.00 |
DK Regulated provisions | 893 487.00 | | | 893 487.00 |
DL TOTAL (I) | 5 836 306.00 | | | 5 836 306.00 |
DP Provisions for Risks | 25 075.00 | | | 25 075.00 |
DR TOTAL (IV) | 25 075.00 | | | 25 075.00 |
DU Loans and Debts from Credit Institutions (3) | 3 355 955.00 | | | 3 355 955.00 |
DX Trade payables and related accounts | 2 295 053.00 | | | 2 295 053.00 |
DY Tax and social security liabilities | 928 053.00 | | | 928 053.00 |
DZ Fixed asset liabilities and related accounts | 38 610.00 | | | 38 610.00 |
EA Other liabilities | 99 282.00 | | | 99 282.00 |
EC TOTAL (IV) | 6 716 953.00 | | | 6 716 953.00 |
EE Grand total (I to V) | 12 578 335.00 | | | 12 578 335.00 |
EG Accrued income and payables due within one year | 4 071 789.00 | | | 4 071 789.00 |
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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 | 16 527 578.00 | | 16 527 578.00 | 16 527 578.00 |
FG Production sold - services | 8 114 919.00 | | 8 114 919.00 | 8 114 919.00 |
FJ Net sales | 24 642 496.00 | | 24 642 496.00 | 24 642 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 272.00 | |
FR Total operating income (I) | | | 24 832 769.00 | |
FS Purchases of goods (including customs duties) | | | 4 202.00 | |
FU Purchases of raw materials and other supplies | | | 12 870 400.00 | |
FV Inventory change (raw materials and supplies) | | | -7 665.00 | |
FW Other purchases and external expenses | | | 7 934 952.00 | |
FX Taxes, duties, and similar payments | | | 245 061.00 | |
FY Salaries and Wages | | | 1 171 942.00 | |
FZ Social Security Contributions | | | 531 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 122.00 | |
GE Other Expenses | | | 141 160.00 | |
GF Total Operating Expenses (II) | | | 23 551 034.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 683.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 189 616.00 | |
GP Total financial income (V) | | | 192 351.00 | |
GR Interest and similar expenses | | | 62 773.00 | |
GU Total financial expenses (VI) | | | 62 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 951.00 | | | 120 951.00 |
HA Exceptional income from management transactions | 19 231.00 | | | 19 231.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | 25 882.00 | | | 25 882.00 |
HD Total exceptional income (VII) | 62 113.00 | | | 62 113.00 |
HE Exceptional expenses on management operations | 3 359.00 | | | 3 359.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HG Exceptional depreciation and provisions | 48 485.00 | | | 48 485.00 |
HH Total exceptional expenses (VIII) | 51 990.00 | | | 51 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 123.00 | | | 10 123.00 |
HJ Employee participation in company results | 123 591.00 | | | 123 591.00 |
HK Income tax | 309 990.00 | | | 309 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 087 232.00 | | | 25 087 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 099 378.00 | | | 24 099 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 854.00 | | | 987 854.00 |
HP References: Equipment leasing | 452 904.00 | | | 452 904.00 |
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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 | 8 490 191.00 | | 448 389.00 | 8 490 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 858.00 | | | 11 858.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 727.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 727.00 | 30 689.00 | |
I4 DECREASES Grand Total | 58 500.00 | 4 775.00 | 8 875 305.00 | 58 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 858.00 | |
IO DECREASES Total including other intangible assets | | | 1 905 791.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 500.00 | 1 048.00 | 6 926 967.00 | 58 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 905 791.00 | | | 1 905 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 538 126.00 | | 448 389.00 | 6 538 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 416.00 | | | 34 416.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 58 500.00 | | | 58 500.00 |
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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 | 2 938 036.00 | 534 482.00 | 901.00 | 2 938 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 931.00 | 1 927.00 | | 9 931.00 |
PE DEPRECIATION Total including other intangible assets | 31 901.00 | 3 252.00 | | 31 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 896 204.00 | 529 303.00 | 901.00 | 2 896 204.00 |
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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 | 870 884.00 | 48 485.00 | 25 882.00 | 870 884.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 953.00 | 19 122.00 | | 5 953.00 |
6T Receivables | 250 604.00 | 105 391.00 | 69 321.00 | 250 604.00 |
7B Total provisions for depreciation | 250 604.00 | 105 391.00 | 69 321.00 | 250 604.00 |
7C Grand total | 1 127 441.00 | 172 998.00 | 95 203.00 | 1 127 441.00 |
UE of which provisions and reversals: - Operating | | 124 514.00 | 69 321.00 | |
UJ - Exceptional | | 48 485.00 | 25 882.00 | |
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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 | 2 295 053.00 | 2 295 053.00 | | 2 295 053.00 |
8C Staff and Related Accounts | 483 792.00 | 483 792.00 | | 483 792.00 |
8D Social Security and Other Social Organizations | 232 814.00 | 232 814.00 | | 232 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 610.00 | 38 610.00 | | 38 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 282.00 | 99 282.00 | | 99 282.00 |
UT Other financial assets | 30 689.00 | | 30 689.00 | 30 689.00 |
UX Other trade receivables | 4 268 586.00 | 4 268 586.00 | | 4 268 586.00 |
VA Doubtful or disputed receivables | 435 003.00 | 435 003.00 | | 435 003.00 |
VB VAT | 110 099.00 | 110 099.00 | | 110 099.00 |
VC Group and associates | 1 221 480.00 | 1 221 480.00 | | 1 221 480.00 |
VH Loans with a maturity of more than one year at origin | 3 355 955.00 | 710 791.00 | 2 433 145.00 | 3 355 955.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 596 020.00 | | | 596 020.00 |
VN Other taxes, similar payments | 937.00 | 937.00 | | 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 104.00 | 65 104.00 | | 65 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 490.00 | 124 490.00 | | 124 490.00 |
VS Prepaid expenses | 15 466.00 | 15 466.00 | | 15 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 206 749.00 | 6 176 061.00 | 30 689.00 | 6 206 749.00 |
VW VAT | 146 342.00 | 146 342.00 | | 146 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 716 953.00 | 4 071 789.00 | 2 433 145.00 | 6 716 953.00 |
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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 | 28.00 | 26.00 | | 28.00 |
