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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 | 198 956.00 | 195 722.00 | 3 233.00 | 198 956.00 |
AH Goodwill | 9 148.00 | | 9 148.00 | 9 148.00 |
AR Technical installations, industrial equipment and tools | 1 903 995.00 | 1 828 022.00 | 75 973.00 | 1 903 995.00 |
AT Other tangible assets | 686 454.00 | 555 404.00 | 131 050.00 | 686 454.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 2 798 783.00 | 2 579 148.00 | 219 635.00 | 2 798 783.00 |
BL Raw materials, supplies | 103 134.00 | | 103 134.00 | 103 134.00 |
BX Customers and related accounts | 2 422 821.00 | 4 828.00 | 2 417 993.00 | 2 422 821.00 |
BZ Other receivables | 158 708.00 | | 158 708.00 | 158 708.00 |
CF Cash and cash equivalents | 1 121 730.00 | | 1 121 730.00 | 1 121 730.00 |
CH Prepaid expenses | 66 862.00 | | 66 862.00 | 66 862.00 |
CJ TOTAL (II) | 3 873 255.00 | 4 828.00 | 3 868 426.00 | 3 873 255.00 |
CO Grand total (0 to V) | 6 672 038.00 | 2 583 977.00 | 4 088 061.00 | 6 672 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 122 888.00 | 1 116 259.00 | | 1 122 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 629.00 | 6 629.00 | | 20 629.00 |
DK Regulated provisions | 13 502.00 | 20 909.00 | | 13 502.00 |
DL TOTAL (I) | 1 201 020.00 | 1 187 797.00 | | 1 201 020.00 |
DP Provisions for Risks | 55 920.00 | 123 220.00 | | 55 920.00 |
DR TOTAL (IV) | 55 920.00 | 123 220.00 | | 55 920.00 |
DU Loans and Debts from Credit Institutions (3) | 28 439.00 | 33 563.00 | | 28 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 267 460.00 | | 2.00 |
DW Advances and down payments received on current orders | 681 215.00 | 688 878.00 | | 681 215.00 |
DX Trade payables and related accounts | 1 132 466.00 | 1 217 812.00 | | 1 132 466.00 |
DY Tax and social security liabilities | 784 261.00 | 948 164.00 | | 784 261.00 |
EA Other liabilities | 204 739.00 | 183 385.00 | | 204 739.00 |
EC TOTAL (IV) | 2 831 122.00 | 3 339 263.00 | | 2 831 122.00 |
EE Grand total (I to V) | 4 088 061.00 | 4 650 280.00 | | 4 088 061.00 |
EG Accrued income and payables due within one year | 2 139 895.00 | 2 636 920.00 | | 2 139 895.00 |
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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 | | | 9 315 823.00 | |
FG Production sold - services | | | 208 854.00 | |
FJ Net sales | | | 9 524 677.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 378.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 9 786 518.00 | |
FU Purchases of raw materials and other supplies | | | 2 329 677.00 | |
FV Inventory change (raw materials and supplies) | | | 12 310.00 | |
FW Other purchases and external expenses | | | 4 149 534.00 | |
FX Taxes, duties, and similar payments | | | 140 002.00 | |
FY Salaries and Wages | | | 1 952 810.00 | |
FZ Social Security Contributions | | | 1 074 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 9 744 876.00 | |
GG - OPERATING RESULT (I - II) | | | 41 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 747.00 | 369 039.00 | | 18 747.00 |
HB Exceptional income from capital transactions | 30 008.00 | 8 000.00 | | 30 008.00 |
HC Reversals of provisions and transfers of expenses | 74 707.00 | 9 653.00 | | 74 707.00 |
HD Total exceptional income (VII) | 123 462.00 | 386 692.00 | | 123 462.00 |
HE Exceptional expenses on management operations | 141 555.00 | 55 946.00 | | 141 555.00 |
HF Exceptional expenses on capital transactions | 2 481.00 | 14 551.00 | | 2 481.00 |
HG Exceptional depreciation and provisions | | 77 557.00 | | |
HH Total exceptional expenses (VIII) | 144 037.00 | 148 054.00 | | 144 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 574.00 | 238 638.00 | | -20 574.00 |
HK Income tax | 295.00 | -533.00 | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 909 981.00 | 11 902 336.00 | | 9 909 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 889 351.00 | 11 895 707.00 | | 9 889 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 629.00 | 6 629.00 | | 20 629.00 |
HP References: Equipment leasing | 80 960.00 | 109 137.00 | | 80 960.00 |
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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 | 2 793 987.00 | | 37 618.00 | 2 793 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 230.00 | |
I4 DECREASES Grand Total | | 32 822.00 | 2 798 783.00 | |
IO DECREASES Total including other intangible assets | | | 208 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 732.00 | 2 590 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 850.00 | | 3 254.00 | 204 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 589 018.00 | | 34 164.00 | 2 589 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 200.00 | 120.00 |
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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 | 2 524 688.00 | 84 711.00 | 30 251.00 | 2 524 688.00 |
PE DEPRECIATION Total including other intangible assets | 190 549.00 | 5 173.00 | | 190 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 334 139.00 | 79 538.00 | 30 251.00 | 2 334 139.00 |
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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 | 20 909.00 | | 7 407.00 | 20 909.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 123 220.00 | | 67 300.00 | 123 220.00 |
7C Grand total | 144 129.00 | | 74 707.00 | 144 129.00 |
UJ - Exceptional | | | 74 707.00 | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 1 132 466.00 | 1 132 466.00 | | 1 132 466.00 |
8D Social Security and Other Social Organizations | 784 261.00 | 784 261.00 | | 784 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 739.00 | 204 739.00 | | 204 739.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 2 422 821.00 | 2 422 821.00 | | 2 422 821.00 |
VH Loans with a maturity of more than one year at origin | 28 439.00 | 18 427.00 | 10 011.00 | 28 439.00 |
VJ Loans taken out during the year | 13 294.00 | | | 13 294.00 |
VK Loans repaid during the year | 18 419.00 | | | 18 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 708.00 | 158 708.00 | | 158 708.00 |
VS Prepaid expenses | 66 862.00 | 66 862.00 | | 66 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 648 622.00 | 2 648 391.00 | 230.00 | 2 648 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 907.00 | 2 139 895.00 | 10 011.00 | 2 149 907.00 |
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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 | 78.00 | | | 78.00 |
