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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 | 67 366.00 | 37 765.00 | 29 601.00 | 67 366.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AN Land | 77 439.00 | 46 205.00 | 31 234.00 | 77 439.00 |
AP Buildings | 3 231 406.00 | 1 790 676.00 | 1 440 730.00 | 3 231 406.00 |
AR Technical installations, industrial equipment and tools | 616 884.00 | 473 239.00 | 143 645.00 | 616 884.00 |
AT Other tangible assets | 284 465.00 | 232 417.00 | 52 048.00 | 284 465.00 |
AV Fixed assets in progress | 1 544.00 | | 1 544.00 | 1 544.00 |
AX Advances and down payments | 42 215.00 | | 42 215.00 | 42 215.00 |
BB Receivables related to investments | 917 549.00 | | 917 549.00 | 917 549.00 |
BD Other fixed assets | 39 260.00 | | 39 260.00 | 39 260.00 |
BH Other financial assets | 59 831.00 | | 59 831.00 | 59 831.00 |
BJ TOTAL (I) | 5 780 024.00 | 2 580 302.00 | 3 199 722.00 | 5 780 024.00 |
BL Raw materials, supplies | 34 291.00 | | 34 291.00 | 34 291.00 |
BT Goods | 703 375.00 | | 703 375.00 | 703 375.00 |
BV Advances and down payments on orders | 13 239.00 | | 13 239.00 | 13 239.00 |
BX Customers and related accounts | 988 370.00 | 92 325.00 | 896 045.00 | 988 370.00 |
BZ Other receivables | 470 839.00 | | 470 839.00 | 470 839.00 |
CF Cash and cash equivalents | 315 840.00 | | 315 840.00 | 315 840.00 |
CH Prepaid expenses | 36 009.00 | | 36 009.00 | 36 009.00 |
CJ TOTAL (II) | 2 561 962.00 | 92 325.00 | 2 469 637.00 | 2 561 962.00 |
CO Grand total (0 to V) | 8 341 986.00 | 2 672 627.00 | 5 669 359.00 | 8 341 986.00 |
CU Other investments | 360 065.00 | | 360 065.00 | 360 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DC Revaluation differences | 61.00 | 61.00 | | 61.00 |
DD Legal reserve (1) | 94 000.00 | 16 147.00 | | 94 000.00 |
DG Other reserves | 240 358.00 | 198 978.00 | | 240 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 947.00 | 119 232.00 | | 93 947.00 |
DJ Investment subsidies | 29 113.00 | 108 587.00 | | 29 113.00 |
DK Regulated provisions | 138 188.00 | 143 598.00 | | 138 188.00 |
DL TOTAL (I) | 1 535 667.00 | 1 526 604.00 | | 1 535 667.00 |
DU Loans and Debts from Credit Institutions (3) | 2 036 132.00 | 1 684 561.00 | | 2 036 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 850.00 | 560 566.00 | | 775 850.00 |
DX Trade payables and related accounts | 895 588.00 | 979 771.00 | | 895 588.00 |
DY Tax and social security liabilities | 373 706.00 | 326 994.00 | | 373 706.00 |
DZ Fixed asset liabilities and related accounts | 49 270.00 | | | 49 270.00 |
EA Other liabilities | 3 147.00 | 5 352.00 | | 3 147.00 |
EC TOTAL (IV) | 4 133 693.00 | 3 557 244.00 | | 4 133 693.00 |
EE Grand total (I to V) | 5 669 359.00 | 5 083 848.00 | | 5 669 359.00 |
EG Accrued income and payables due within one year | 1 570 688.00 | 1 331 879.00 | | 1 570 688.00 |
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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 | 13 433 290.00 | 80 955.00 | 13 514 245.00 | 13 433 290.00 |
FD Production sold - goods | 12 353.00 | | 12 353.00 | 12 353.00 |
FG Production sold - services | 107 773.00 | | 107 773.00 | 107 773.00 |
FJ Net sales | 13 553 416.00 | 80 955.00 | 13 634 371.00 | 13 553 416.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 187.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 13 664 583.00 | |
FS Purchases of goods (including customs duties) | | | 6 583 611.00 | |
FT Inventory change (goods) | | | 120 760.00 | |
FU Purchases of raw materials and other supplies | | | 25 782.00 | |
FV Inventory change (raw materials and supplies) | | | 8 597.00 | |
FW Other purchases and external expenses | | | 3 490 824.00 | |
FX Taxes, duties, and similar payments | | | 168 127.00 | |
FY Salaries and Wages | | | 2 043 732.00 | |
FZ Social Security Contributions | | | 590 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 257.00 | |
GE Other Expenses | | | 181 513.00 | |
GF Total Operating Expenses (II) | | | 13 526 289.00 | |
GG - OPERATING RESULT (I - II) | | | 138 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 617.00 | |
GK Income from other securities and fixed asset receivables | | | 12 301.00 | |
GL Other interest and similar income | | | 2 358.00 | |
GP Total financial income (V) | | | 36 275.00 | |
GR Interest and similar expenses | | | 78 560.00 | |
GU Total financial expenses (VI) | | | 78 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 810.00 | 140.00 | | 6 810.00 |
HB Exceptional income from capital transactions | 51 691.00 | 65 102.00 | | 51 691.00 |
HC Reversals of provisions and transfers of expenses | 10 903.00 | 4 976.00 | | 10 903.00 |
HD Total exceptional income (VII) | 69 404.00 | 70 218.00 | | 69 404.00 |
HE Exceptional expenses on management operations | 22 716.00 | 65 786.00 | | 22 716.00 |
HF Exceptional expenses on capital transactions | 27 628.00 | 31 154.00 | | 27 628.00 |
HG Exceptional depreciation and provisions | 5 493.00 | 5 493.00 | | 5 493.00 |
HH Total exceptional expenses (VIII) | 55 837.00 | 102 434.00 | | 55 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 567.00 | -32 215.00 | | 13 567.00 |
HK Income tax | 15 628.00 | -11 226.00 | | 15 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 770 261.00 | 11 685 706.00 | | 13 770 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 676 314.00 | 11 566 474.00 | | 13 676 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 947.00 | 119 232.00 | | 93 947.00 |
HP References: Equipment leasing | 494 740.00 | 604 335.00 | | 494 740.00 |
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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 | 2 458 406.00 | 295 599.00 | 173 704.00 | 2 458 406.00 |
PE DEPRECIATION Total including other intangible assets | 21 353.00 | 16 413.00 | | 21 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 437 054.00 | 279 187.00 | 173 704.00 | 2 437 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 143 598.00 | 5 493.00 | 10 903.00 | 143 598.00 |
7C Grand total | 143 598.00 | 5 493.00 | 10 903.00 | 143 598.00 |
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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 | 2 811 982.00 | 1 241 293.00 | 1 405 878.00 | 2 811 982.00 |
8B Suppliers and Related Accounts | 895 588.00 | 895 588.00 | | 895 588.00 |
8D Social Security and Other Social Organizations | 373 706.00 | 373 706.00 | | 373 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 270.00 | 49 270.00 | | 49 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 147.00 | 3 147.00 | | 3 147.00 |
UT Other financial assets | 977 380.00 | | 977 380.00 | 977 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495 218.00 | 1 495 218.00 | | 1 495 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 472 598.00 | 1 495 218.00 | 977 380.00 | 2 472 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 133 693.00 | 2 563 004.00 | 1 405 878.00 | 4 133 693.00 |
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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 | 71.00 | | | 71.00 |
