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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 | 35 483.00 | 35 483.00 | | 35 483.00 |
AH Goodwill | 692 480.00 | | 692 480.00 | 692 480.00 |
AP Buildings | 341 720.00 | 153 399.00 | 188 322.00 | 341 720.00 |
AR Technical installations, industrial equipment and tools | 7 179 414.00 | 5 213 309.00 | 1 966 105.00 | 7 179 414.00 |
AT Other tangible assets | 518 785.00 | 372 034.00 | 146 751.00 | 518 785.00 |
AV Fixed assets in progress | 210 001.00 | | 210 001.00 | 210 001.00 |
BH Other financial assets | 97 768.00 | | 97 768.00 | 97 768.00 |
BJ TOTAL (I) | 9 085 052.00 | 5 774 224.00 | 3 310 828.00 | 9 085 052.00 |
BT Goods | 132 760.00 | | 132 760.00 | 132 760.00 |
BX Customers and related accounts | 1 564 891.00 | 118 132.00 | 1 446 759.00 | 1 564 891.00 |
BZ Other receivables | 211 557.00 | | 211 557.00 | 211 557.00 |
CF Cash and cash equivalents | 61 756.00 | | 61 756.00 | 61 756.00 |
CH Prepaid expenses | 41 810.00 | | 41 810.00 | 41 810.00 |
CJ TOTAL (II) | 2 012 774.00 | 118 132.00 | 1 894 641.00 | 2 012 774.00 |
CO Grand total (0 to V) | 11 097 826.00 | 5 892 357.00 | 5 205 469.00 | 11 097 826.00 |
CU Other investments | 9 400.00 | | 9 400.00 | 9 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 598.00 | | | 3 598.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 975 646.00 | | | 975 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 131.00 | | | 79 131.00 |
DJ Investment subsidies | 127 095.00 | | | 127 095.00 |
DL TOTAL (I) | 1 295 470.00 | | | 1 295 470.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 932 583.00 | | | 1 932 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 471.00 | | | 79 471.00 |
DX Trade payables and related accounts | 818 146.00 | | | 818 146.00 |
DY Tax and social security liabilities | 878 193.00 | | | 878 193.00 |
EA Other liabilities | 183 607.00 | | | 183 607.00 |
EC TOTAL (IV) | 3 891 999.00 | | | 3 891 999.00 |
EE Grand total (I to V) | 5 205 469.00 | | | 5 205 469.00 |
EG Accrued income and payables due within one year | 3 062 655.00 | | | 3 062 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 569.00 | | | 17 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 958 812.00 | | 6 958 812.00 | 6 958 812.00 |
FJ Net sales | 6 958 812.00 | | 6 958 812.00 | 6 958 812.00 |
FN Capitalized production | | | 79 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 019.00 | |
FQ Other income | | | 18 285.00 | |
FR Total operating income (I) | | | 7 150 921.00 | |
FU Purchases of raw materials and other supplies | | | 347 314.00 | |
FV Inventory change (raw materials and supplies) | | | -59 553.00 | |
FW Other purchases and external expenses | | | 2 346 910.00 | |
FX Taxes, duties, and similar payments | | | 190 706.00 | |
FY Salaries and Wages | | | 2 351 343.00 | |
FZ Social Security Contributions | | | 627 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 291.00 | |
GE Other Expenses | | | 68 723.00 | |
GF Total Operating Expenses (II) | | | 7 124 500.00 | |
GG - OPERATING RESULT (I - II) | | | 26 422.00 | |
GL Other interest and similar income | | | 928.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 17 544.00 | |
GU Total financial expenses (VI) | | | 17 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 309.00 | | | 87 309.00 |
HA Exceptional income from management transactions | 2 521.00 | | | 2 521.00 |
HB Exceptional income from capital transactions | 38 511.00 | | | 38 511.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 86 032.00 | | | 86 032.00 |
HE Exceptional expenses on management operations | 506.00 | | | 506.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 506.00 | | | 18 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 526.00 | | | 67 526.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 237 881.00 | | | 7 237 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 158 750.00 | | | 7 158 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 131.00 | | | 79 131.00 |
HP References: Equipment leasing | 108 189.00 | | | 108 189.00 |
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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 | 5 625 367.00 | 1 192 485.00 | 1 043 629.00 | 5 625 367.00 |
PE DEPRECIATION Total including other intangible assets | 35 066.00 | 416.00 | | 35 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 590 300.00 | 1 192 069.00 | 1 043 629.00 | 5 590 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 18 000.00 | 45 000.00 | 45 000.00 |
6T Receivables | 53 214.00 | 71 628.00 | 6 709.00 | 53 214.00 |
7B Total provisions for depreciation | 53 214.00 | 71 628.00 | 6 709.00 | 53 214.00 |
7C Grand total | 98 214.00 | 89 628.00 | 51 709.00 | 98 214.00 |
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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 | 79 470.00 | 79 470.00 | | 79 470.00 |
8B Suppliers and Related Accounts | 818 145.00 | 818 145.00 | | 818 145.00 |
8D Social Security and Other Social Organizations | 878 192.00 | 878 192.00 | | 878 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 606.00 | 183 606.00 | | 183 606.00 |
UT Other financial assets | 97 768.00 | | 97 768.00 | 97 768.00 |
VG Loans with a maturity of up to one year at origin | 1 932 583.00 | 1 103 239.00 | 829 343.00 | 1 932 583.00 |
VS Prepaid expenses | 1 818 258.00 | 1 818 258.00 | | 1 818 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 026.00 | 1 818 258.00 | 97 768.00 | 1 916 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 891 998.00 | 3 062 655.00 | 829 343.00 | 3 891 998.00 |
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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 | 82.00 | | | 82.00 |
