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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 | 51 002.00 | 46 929.00 | 4 072.00 | 51 002.00 |
AH Goodwill | 16 958.00 | | 16 958.00 | 16 958.00 |
AN Land | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 2 402 592.00 | 2 207 753.00 | 194 839.00 | 2 402 592.00 |
AT Other tangible assets | 2 465 160.00 | 2 097 275.00 | 367 885.00 | 2 465 160.00 |
BB Receivables related to investments | 316 381.00 | | 316 381.00 | 316 381.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BH Other financial assets | 6 048.00 | | 6 048.00 | 6 048.00 |
BJ TOTAL (I) | 5 660 228.00 | 4 351 958.00 | 1 308 270.00 | 5 660 228.00 |
BL Raw materials, supplies | 45 771.00 | | 45 771.00 | 45 771.00 |
BV Advances and down payments on orders | 30 327.00 | | 30 327.00 | 30 327.00 |
BX Customers and related accounts | 9 926 941.00 | 449 638.00 | 9 477 303.00 | 9 926 941.00 |
BZ Other receivables | 436 377.00 | | 436 377.00 | 436 377.00 |
CF Cash and cash equivalents | 1 879 253.00 | | 1 879 253.00 | 1 879 253.00 |
CH Prepaid expenses | 41 968.00 | | 41 968.00 | 41 968.00 |
CJ TOTAL (II) | 12 360 637.00 | 449 638.00 | 11 910 998.00 | 12 360 637.00 |
CO Grand total (0 to V) | 18 020 865.00 | 4 801 596.00 | 13 219 269.00 | 18 020 865.00 |
CU Other investments | 371 750.00 | | 371 750.00 | 371 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 23 123.00 | 23 123.00 | | 23 123.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 132 844.00 | 2 132 844.00 | | 2 132 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 032.00 | 330 958.00 | | 265 032.00 |
DJ Investment subsidies | 312.00 | 2 185.00 | | 312.00 |
DL TOTAL (I) | 2 817 311.00 | 2 885 110.00 | | 2 817 311.00 |
DU Loans and Debts from Credit Institutions (3) | | 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 698 613.00 | 2 756 347.00 | | 2 698 613.00 |
DX Trade payables and related accounts | 3 557 917.00 | 4 167 144.00 | | 3 557 917.00 |
DY Tax and social security liabilities | 4 050 998.00 | 3 434 949.00 | | 4 050 998.00 |
EA Other liabilities | 94 428.00 | 12 566.00 | | 94 428.00 |
EC TOTAL (IV) | 10 401 957.00 | 10 371 160.00 | | 10 401 957.00 |
EE Grand total (I to V) | 13 219 269.00 | 13 256 270.00 | | 13 219 269.00 |
EG Accrued income and payables due within one year | 10 401 957.00 | 10 371 160.00 | | 10 401 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 154.00 | | |
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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 | 1 334 868.00 | | 1 334 868.00 | 1 334 868.00 |
FG Production sold - services | 23 947 687.00 | | 23 947 687.00 | 23 947 687.00 |
FJ Net sales | 25 282 555.00 | | 25 282 555.00 | 25 282 555.00 |
FO Operating subsidies | | | 82 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 028.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 25 639 600.00 | |
FU Purchases of raw materials and other supplies | | | 8 010 408.00 | |
FV Inventory change (raw materials and supplies) | | | 30 673.00 | |
FW Other purchases and external expenses | | | 9 003 318.00 | |
FX Taxes, duties, and similar payments | | | 309 313.00 | |
FY Salaries and Wages | | | 5 758 651.00 | |
FZ Social Security Contributions | | | 1 877 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 715.00 | |
GF Total Operating Expenses (II) | | | 25 319 904.00 | |
GG - OPERATING RESULT (I - II) | | | 319 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 840.00 | |
GL Other interest and similar income | | | 1 565.00 | |
GP Total financial income (V) | | | 13 404.00 | |
GR Interest and similar expenses | | | 37 425.00 | |
GU Total financial expenses (VI) | | | 37 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271 428.00 | 92 069.00 | | 271 428.00 |
HB Exceptional income from capital transactions | 116 573.00 | 48 406.00 | | 116 573.00 |
HD Total exceptional income (VII) | 116 573.00 | 48 406.00 | | 116 573.00 |
HE Exceptional expenses on management operations | 95 842.00 | 10 203.00 | | 95 842.00 |
HF Exceptional expenses on capital transactions | 11 165.00 | 69.00 | | 11 165.00 |
HH Total exceptional expenses (VIII) | 107 007.00 | 10 272.00 | | 107 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 566.00 | 38 134.00 | | 9 566.00 |
HK Income tax | 40 209.00 | -12 250.00 | | 40 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 769 577.00 | 28 909 979.00 | | 25 769 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 504 545.00 | 28 579 020.00 | | 25 504 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 032.00 | 330 958.00 | | 265 032.00 |
HP References: Equipment leasing | 1 466 219.00 | 1 347 079.00 | | 1 466 219.00 |
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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 | 5 492 864.00 | | 307 994.00 | 5 492 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695 551.00 | |
I4 DECREASES Grand Total | | 140 630.00 | 5 660 228.00 | |
IO DECREASES Total including other intangible assets | | | 67 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 630.00 | 4 896 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 960.00 | | | 67 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 729 353.00 | | 307 994.00 | 4 729 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 551.00 | | | 695 551.00 |
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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 | 4 153 669.00 | 327 754.00 | 129 466.00 | 4 153 669.00 |
PE DEPRECIATION Total including other intangible assets | 41 497.00 | 5 432.00 | | 41 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 112 172.00 | 322 322.00 | 129 466.00 | 4 112 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 452 238.00 | | 2 600.00 | 452 238.00 |
7B Total provisions for depreciation | 452 238.00 | | 2 600.00 | 452 238.00 |
7C Grand total | 452 238.00 | | 2 600.00 | 452 238.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 600.00 | |
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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 | 3 557 917.00 | 3 557 917.00 | | 3 557 917.00 |
8C Staff and Related Accounts | 848 685.00 | 848 685.00 | | 848 685.00 |
8D Social Security and Other Social Organizations | 1 438 317.00 | 1 438 317.00 | | 1 438 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 428.00 | 94 428.00 | | 94 428.00 |
UL Receivables related to investments | 316 381.00 | | 316 381.00 | 316 381.00 |
UT Other financial assets | 6 048.00 | | 6 048.00 | 6 048.00 |
UX Other trade receivables | 9 407 246.00 | 9 407 246.00 | | 9 407 246.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
VA Doubtful or disputed receivables | 519 695.00 | 519 695.00 | | 519 695.00 |
VB VAT | 236 032.00 | 236 032.00 | | 236 032.00 |
VC Group and associates | 62 023.00 | 62 023.00 | | 62 023.00 |
VI Group and Associates | 2 698 613.00 | 2 698 613.00 | | 2 698 613.00 |
VP Miscellaneous | 443.00 | 443.00 | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 274.00 | 31 274.00 | | 31 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 529.00 | 135 529.00 | | 135 529.00 |
VS Prepaid expenses | 41 968.00 | 41 968.00 | | 41 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 727 716.00 | 10 405 286.00 | 322 429.00 | 10 727 716.00 |
VW VAT | 1 732 722.00 | 1 732 722.00 | | 1 732 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 401 957.00 | 10 401 957.00 | | 10 401 957.00 |
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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 | 168.00 | 167.00 | | 168.00 |
