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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 | 256 081.00 | 198 988.00 | 57 093.00 | 256 081.00 |
AH Goodwill | 60 351.00 | | 60 351.00 | 60 351.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 1 318 946.00 | 475 101.00 | 843 845.00 | 1 318 946.00 |
AR Technical installations, industrial equipment and tools | 2 952 259.00 | 2 253 410.00 | 698 849.00 | 2 952 259.00 |
AT Other tangible assets | 254 927.00 | 209 317.00 | 45 609.00 | 254 927.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 13 236.00 | | 13 236.00 | 13 236.00 |
BJ TOTAL (I) | 5 003 549.00 | 3 136 815.00 | 1 866 734.00 | 5 003 549.00 |
BL Raw materials, supplies | 5 236.00 | | 5 236.00 | 5 236.00 |
BX Customers and related accounts | 974 543.00 | 17 167.00 | 957 376.00 | 974 543.00 |
BZ Other receivables | 53 804.00 | | 53 804.00 | 53 804.00 |
CF Cash and cash equivalents | 515 448.00 | | 515 448.00 | 515 448.00 |
CH Prepaid expenses | 32 152.00 | | 32 152.00 | 32 152.00 |
CJ TOTAL (II) | 1 581 183.00 | 17 167.00 | 1 564 016.00 | 1 581 183.00 |
CO Grand total (0 to V) | 6 584 732.00 | 3 153 982.00 | 3 430 750.00 | 6 584 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 625.00 | | | 478 625.00 |
DB Share, merger, contribution premiums, etc. | 31 432.00 | | | 31 432.00 |
DD Legal reserve (1) | 25 091.00 | | | 25 091.00 |
DG Other reserves | 947 479.00 | | | 947 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 814.00 | | | 66 814.00 |
DJ Investment subsidies | 138 686.00 | | | 138 686.00 |
DL TOTAL (I) | 1 688 127.00 | | | 1 688 127.00 |
DP Provisions for Risks | 18 138.00 | | | 18 138.00 |
DQ Provisions for Expenses | 127 800.00 | | | 127 800.00 |
DR TOTAL (IV) | 145 938.00 | | | 145 938.00 |
DU Loans and Debts from Credit Institutions (3) | 297 130.00 | | | 297 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 485.00 | | | 376 485.00 |
DX Trade payables and related accounts | 318 007.00 | | | 318 007.00 |
DY Tax and social security liabilities | 595 069.00 | | | 595 069.00 |
EB Prepaid income (2) | 9 993.00 | | | 9 993.00 |
EC TOTAL (IV) | 1 596 684.00 | | | 1 596 684.00 |
EE Grand total (I to V) | 3 430 750.00 | | | 3 430 750.00 |
EG Accrued income and payables due within one year | 1 372 029.00 | | | 1 372 029.00 |
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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 | 3 337 259.00 | 63 047.00 | 3 400 306.00 | 3 337 259.00 |
FG Production sold - services | 402 002.00 | | 402 002.00 | 402 002.00 |
FJ Net sales | 3 739 261.00 | 63 047.00 | 3 802 308.00 | 3 739 261.00 |
FO Operating subsidies | | | 62 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 920.00 | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 3 871 653.00 | |
FU Purchases of raw materials and other supplies | | | 59 625.00 | |
FW Other purchases and external expenses | | | 1 405 984.00 | |
FX Taxes, duties, and similar payments | | | 84 008.00 | |
FY Salaries and Wages | | | 1 446 083.00 | |
FZ Social Security Contributions | | | 495 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 6 570.00 | |
GF Total Operating Expenses (II) | | | 3 784 637.00 | |
GG - OPERATING RESULT (I - II) | | | 87 017.00 | |
GL Other interest and similar income | | | 2 198.00 | |
GN Positive exchange differences | | | 259.00 | |
GP Total financial income (V) | | | 2 457.00 | |
GR Interest and similar expenses | | | 18 325.00 | |
GS Negative differences of foreign exchange | | | 251.00 | |
GU Total financial expenses (VI) | | | 18 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 227.00 | | | 3 227.00 |
HA Exceptional income from management transactions | 321.00 | | | 321.00 |
HD Total exceptional income (VII) | 321.00 | | | 321.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 4 388.00 | | | 4 388.00 |
HH Total exceptional expenses (VIII) | 4 405.00 | | | 4 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 084.00 | | | -4 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 874 431.00 | | | 3 874 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807 617.00 | | | 3 807 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 814.00 | | | 66 814.00 |
HP References: Equipment leasing | 123 040.00 | | | 123 040.00 |
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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 | 4 804 570.00 | | 213 603.00 | 4 804 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 986.00 | |
I4 DECREASES Grand Total | | 14 625.00 | 5 003 549.00 | |
IO DECREASES Total including other intangible assets | | 1 317.00 | 316 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 308.00 | 4 661 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 919.00 | | 7 830.00 | 309 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 472 206.00 | | 202 233.00 | 4 472 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 446.00 | | 3 540.00 | 22 446.00 |
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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 | 2 887 143.00 | 272 410.00 | 22 738.00 | 2 887 143.00 |
PE DEPRECIATION Total including other intangible assets | 155 170.00 | 53 248.00 | 9 430.00 | 155 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 731 973.00 | 219 162.00 | 13 308.00 | 2 731 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 643.00 | 2 500.00 | 205.00 | 143 643.00 |
6T Receivables | 7 735.00 | 11 920.00 | 2 488.00 | 7 735.00 |
7B Total provisions for depreciation | 7 735.00 | 11 920.00 | 2 488.00 | 7 735.00 |
7C Grand total | 151 378.00 | 14 420.00 | 2 693.00 | 151 378.00 |
UE of which provisions and reversals: - Operating | | 14 420.00 | 2 693.00 | |
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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 | 64 286.00 | 28 571.00 | 35 715.00 | 64 286.00 |
8B Suppliers and Related Accounts | 318 007.00 | 318 007.00 | | 318 007.00 |
8C Staff and Related Accounts | 172 516.00 | 172 516.00 | | 172 516.00 |
8D Social Security and Other Social Organizations | 149 700.00 | 149 700.00 | | 149 700.00 |
8L Deferred income | 9 993.00 | 9 993.00 | | 9 993.00 |
UT Other financial assets | 13 236.00 | | 13 236.00 | 13 236.00 |
UX Other trade receivables | 952 188.00 | 952 188.00 | | 952 188.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 22 355.00 | 22 355.00 | | 22 355.00 |
VB VAT | 52 191.00 | 52 191.00 | | 52 191.00 |
VH Loans with a maturity of more than one year at origin | 297 130.00 | 108 190.00 | 188 940.00 | 297 130.00 |
VI Group and Associates | 312 199.00 | 312 199.00 | | 312 199.00 |
VK Loans repaid during the year | 136 537.00 | | | 136 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 897.00 | 17 897.00 | | 17 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
VS Prepaid expenses | 32 152.00 | 32 152.00 | | 32 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 734.00 | 1 060 499.00 | 13 236.00 | 1 073 734.00 |
VW VAT | 254 956.00 | 254 956.00 | | 254 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 684.00 | 1 372 029.00 | 224 655.00 | 1 596 684.00 |
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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 | 39.00 | 39.00 | | 39.00 |
