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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 | 56 450.00 | 46 033.00 | 10 416.00 | 56 450.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 567 839.00 | 174 939.00 | 1 392 899.00 | 1 567 839.00 |
AR Technical installations, industrial equipment and tools | 7 808 417.00 | 5 175 645.00 | 2 632 771.00 | 7 808 417.00 |
AT Other tangible assets | 143 370.00 | 75 282.00 | 68 087.00 | 143 370.00 |
BH Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
BJ TOTAL (I) | 9 880 920.00 | 5 471 901.00 | 4 409 019.00 | 9 880 920.00 |
BL Raw materials, supplies | 86 813.00 | | 86 813.00 | 86 813.00 |
BX Customers and related accounts | 2 992 227.00 | 430 202.00 | 2 562 024.00 | 2 992 227.00 |
BZ Other receivables | 4 218 529.00 | | 4 218 529.00 | 4 218 529.00 |
CF Cash and cash equivalents | 211 961.00 | | 211 961.00 | 211 961.00 |
CH Prepaid expenses | 28 650.00 | | 28 650.00 | 28 650.00 |
CJ TOTAL (II) | 7 538 182.00 | 430 202.00 | 7 107 979.00 | 7 538 182.00 |
CO Grand total (0 to V) | 17 419 103.00 | 5 902 104.00 | 11 516 998.00 | 17 419 103.00 |
CU Other investments | 1 655.00 | | 1 655.00 | 1 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | | | 212 500.00 |
DD Legal reserve (1) | 21 250.00 | | | 21 250.00 |
DG Other reserves | 2 780 000.00 | | | 2 780 000.00 |
DH Retained earnings | 2 006.00 | | | 2 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 772.00 | | | 638 772.00 |
DJ Investment subsidies | 74 282.00 | | | 74 282.00 |
DK Regulated provisions | 204 611.00 | | | 204 611.00 |
DL TOTAL (I) | 3 933 423.00 | | | 3 933 423.00 |
DU Loans and Debts from Credit Institutions (3) | 4 652 003.00 | | | 4 652 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 010.00 | | | 249 010.00 |
DX Trade payables and related accounts | 1 479 165.00 | | | 1 479 165.00 |
DY Tax and social security liabilities | 1 132 593.00 | | | 1 132 593.00 |
EA Other liabilities | 45 290.00 | | | 45 290.00 |
EB Prepaid income (2) | 25 511.00 | | | 25 511.00 |
EC TOTAL (IV) | 7 583 575.00 | | | 7 583 575.00 |
EE Grand total (I to V) | 11 516 998.00 | | | 11 516 998.00 |
EG Accrued income and payables due within one year | 5 000 194.00 | | | 5 000 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 844.00 | | | 296 844.00 |
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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 | 888 101.00 | | 888 101.00 | 888 101.00 |
FG Production sold - services | 9 366 156.00 | 1 245 820.00 | 10 611 976.00 | 9 366 156.00 |
FJ Net sales | 10 254 257.00 | 1 245 820.00 | 11 500 078.00 | 10 254 257.00 |
FN Capitalized production | | | 367 892.00 | |
FO Operating subsidies | | | 48 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 503.00 | |
FQ Other income | | | 86 198.00 | |
FR Total operating income (I) | | | 12 159 148.00 | |
FU Purchases of raw materials and other supplies | | | 2 272 029.00 | |
FV Inventory change (raw materials and supplies) | | | -59 701.00 | |
FW Other purchases and external expenses | | | 4 186 763.00 | |
FX Taxes, duties, and similar payments | | | 186 688.00 | |
FY Salaries and Wages | | | 2 948 406.00 | |
FZ Social Security Contributions | | | 974 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 099.00 | |
GE Other Expenses | | | 27 668.00 | |
GF Total Operating Expenses (II) | | | 11 265 631.00 | |
GG - OPERATING RESULT (I - II) | | | 893 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 983.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 88 319.00 | |
GR Interest and similar expenses | | | 45 958.00 | |
GU Total financial expenses (VI) | | | 45 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 105.00 | | | 123 105.00 |
HB Exceptional income from capital transactions | 432 758.00 | | | 432 758.00 |
HC Reversals of provisions and transfers of expenses | 12 135.00 | | | 12 135.00 |
HD Total exceptional income (VII) | 444 894.00 | | | 444 894.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 400 037.00 | | | 400 037.00 |
HG Exceptional depreciation and provisions | 113 169.00 | | | 113 169.00 |
HH Total exceptional expenses (VIII) | 513 277.00 | | | 513 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 383.00 | | | -68 383.00 |
HK Income tax | 228 723.00 | | | 228 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 692 362.00 | | | 12 692 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 053 590.00 | | | 12 053 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 772.00 | | | 638 772.00 |
HP References: Equipment leasing | 883 077.00 | | | 883 077.00 |
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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 | 7 777 426.00 | | 2 696 306.00 | 7 777 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 67.00 | 4 844.00 | |
I4 DECREASES Grand Total | | 592 811.00 | 9 880 921.00 | |
IO DECREASES Total including other intangible assets | | | 56 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 592 745.00 | 9 819 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 990.00 | | 7 460.00 | 48 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 726 059.00 | | 2 686 313.00 | 7 726 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377.00 | | 2 533.00 | 2 377.00 |
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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 | 5 046 243.00 | 616 943.00 | 191 285.00 | 5 046 243.00 |
PE DEPRECIATION Total including other intangible assets | 42 512.00 | 3 522.00 | | 42 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 003 731.00 | 613 422.00 | 191 285.00 | 5 003 731.00 |
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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 | 103 578.00 | 113 170.00 | 12 136.00 | 103 578.00 |
7C Grand total | 103 578.00 | 113 170.00 | 12 136.00 | 103 578.00 |
UJ - Exceptional | | 113 170.00 | 12 136.00 | |
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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 | 1 479 166.00 | 1 479 166.00 | | 1 479 166.00 |
8D Social Security and Other Social Organizations | 1 132 593.00 | 1 132 593.00 | | 1 132 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 291.00 | 45 291.00 | | 45 291.00 |
8L Deferred income | 25 512.00 | 25 512.00 | | 25 512.00 |
UT Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
UX Other trade receivables | 2 992 228.00 | 2 476 727.00 | 515 501.00 | 2 992 228.00 |
VG Loans with a maturity of up to one year at origin | 296 844.00 | 296 844.00 | | 296 844.00 |
VH Loans with a maturity of more than one year at origin | 4 355 160.00 | 1 771 779.00 | 2 161 603.00 | 4 355 160.00 |
VI Group and Associates | 249 010.00 | 249 010.00 | | 249 010.00 |
VJ Loans taken out during the year | 2 190 000.00 | | | 2 190 000.00 |
VK Loans repaid during the year | 750 044.00 | | | 750 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 218 530.00 | 4 218 530.00 | | 4 218 530.00 |
VS Prepaid expenses | 28 650.00 | 28 650.00 | | 28 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 242 596.00 | 6 723 906.00 | 518 689.00 | 7 242 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 583 576.00 | 5 000 195.00 | 2 161 603.00 | 7 583 576.00 |
