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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 | 67 079.00 | 60 244.00 | 6 835.00 | 67 079.00 |
AH Goodwill | 507 837.00 | | 507 837.00 | 507 837.00 |
AJ Other Intangible Assets | 2 227.00 | 2 227.00 | | 2 227.00 |
AN Land | 36 776.00 | 11 501.00 | 25 275.00 | 36 776.00 |
AP Buildings | 428 446.00 | 262 387.00 | 166 059.00 | 428 446.00 |
AR Technical installations, industrial equipment and tools | 13 404 918.00 | 11 293 197.00 | 2 111 721.00 | 13 404 918.00 |
AT Other tangible assets | 3 581 247.00 | 2 980 409.00 | 600 838.00 | 3 581 247.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 500 925.00 | | 3 500 925.00 | 3 500 925.00 |
BD Other fixed assets | 3 074.00 | | 3 074.00 | 3 074.00 |
BF Loans | 335 303.00 | | 335 303.00 | 335 303.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 23 003 865.00 | 14 609 966.00 | 8 393 899.00 | 23 003 865.00 |
BL Raw materials, supplies | 15 800.00 | | 15 800.00 | 15 800.00 |
BR Intermediate and finished products | 25 508.00 | | 25 508.00 | 25 508.00 |
BX Customers and related accounts | 8 315 228.00 | 27 132.00 | 8 288 096.00 | 8 315 228.00 |
BZ Other receivables | 1 025 970.00 | | 1 025 970.00 | 1 025 970.00 |
CD Marketable securities | 500 019.00 | | 500 019.00 | 500 019.00 |
CF Cash and cash equivalents | 4 866 020.00 | | 4 866 020.00 | 4 866 020.00 |
CH Prepaid expenses | 126 945.00 | | 126 945.00 | 126 945.00 |
CJ TOTAL (II) | 14 875 489.00 | 27 132.00 | 14 848 357.00 | 14 875 489.00 |
CO Grand total (0 to V) | 37 879 354.00 | 14 637 098.00 | 23 242 256.00 | 37 879 354.00 |
CP Shares due in less than one year | 125 456.00 | | | 125 456.00 |
CU Other investments | 1 130 713.00 | | 1 130 713.00 | 1 130 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 10 398 820.00 | 9 093 675.00 | | 10 398 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 253 873.00 | 2 005 145.00 | | 2 253 873.00 |
DJ Investment subsidies | 7 934.00 | 11 901.00 | | 7 934.00 |
DL TOTAL (I) | 13 760 628.00 | 12 210 721.00 | | 13 760 628.00 |
DQ Provisions for Expenses | 1 479 517.00 | 1 469 441.00 | | 1 479 517.00 |
DR TOTAL (IV) | 1 479 517.00 | 1 469 441.00 | | 1 479 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 985 343.00 | 1 613 867.00 | | 1 985 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 912 034.00 | | 159.00 |
DW Advances and down payments received on current orders | | 1 263.00 | | |
DX Trade payables and related accounts | 4 457 335.00 | 3 808 178.00 | | 4 457 335.00 |
DY Tax and social security liabilities | 1 423 778.00 | 1 058 284.00 | | 1 423 778.00 |
DZ Fixed asset liabilities and related accounts | 92 194.00 | 797 400.00 | | 92 194.00 |
EA Other liabilities | 43 303.00 | 205 334.00 | | 43 303.00 |
EB Prepaid income (2) | | 9 815.00 | | |
EC TOTAL (IV) | 8 002 112.00 | 8 406 175.00 | | 8 002 112.00 |
EE Grand total (I to V) | 23 242 256.00 | 22 086 337.00 | | 23 242 256.00 |
EG Accrued income and payables due within one year | 6 660 819.00 | 7 554 059.00 | | 6 660 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 157 322.00 | | 2 157 322.00 | 2 157 322.00 |
FD Production sold - goods | 16 911 478.00 | | 16 911 478.00 | 16 911 478.00 |
FG Production sold - services | 5 313 076.00 | | 5 313 076.00 | 5 313 076.00 |
FJ Net sales | 24 381 876.00 | | 24 381 876.00 | 24 381 876.00 |
FM Inventory production | | | -5 041.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 314.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 24 504 193.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 585 132.00 | |
FV Inventory change (raw materials and supplies) | | | 21 200.00 | |
FW Other purchases and external expenses | | | 13 749 877.00 | |
FX Taxes, duties, and similar payments | | | 303 522.00 | |
FY Salaries and Wages | | | 2 217 244.00 | |
FZ Social Security Contributions | | | 1 131 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 076.00 | |
GE Other Expenses | | | 3 292.00 | |
GF Total Operating Expenses (II) | | | 21 345 960.00 | |
GG - OPERATING RESULT (I - II) | | | 3 158 233.00 | |
GL Other interest and similar income | | | 47 240.00 | |
GP Total financial income (V) | | | 47 240.00 | |
GR Interest and similar expenses | | | 10 127.00 | |
GU Total financial expenses (VI) | | | 10 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 195 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 132.00 | 40 200.00 | | 124 132.00 |
HB Exceptional income from capital transactions | 126 352.00 | 227 183.00 | | 126 352.00 |
HD Total exceptional income (VII) | 126 352.00 | 227 183.00 | | 126 352.00 |
HE Exceptional expenses on management operations | 215.00 | 72 455.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 20 605.00 | 56 979.00 | | 20 605.00 |
HH Total exceptional expenses (VIII) | 20 820.00 | 129 434.00 | | 20 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 532.00 | 97 749.00 | | 105 532.00 |
HK Income tax | 1 047 005.00 | 924 068.00 | | 1 047 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 677 785.00 | 21 229 345.00 | | 24 677 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 423 912.00 | 19 224 200.00 | | 22 423 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 253 873.00 | 2 005 145.00 | | 2 253 873.00 |
HP References: Equipment leasing | 145 190.00 | 134 753.00 | | 145 190.00 |
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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 | 21 885 038.00 | | 2 054 503.00 | 21 885 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 916.00 | 4 975 334.00 | |
I4 DECREASES Grand Total | | 935 675.00 | 23 003 865.00 | |
IO DECREASES Total including other intangible assets | | 7 966.00 | 577 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 926 793.00 | 17 451 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 753.00 | | 6 357.00 | 578 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 735 137.00 | | 1 643 044.00 | 16 735 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 571 148.00 | | 405 102.00 | 4 571 148.00 |
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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 | 14 211 660.00 | 1 313 376.00 | 915 070.00 | 14 211 660.00 |
PE DEPRECIATION Total including other intangible assets | 68 807.00 | 1 631.00 | 7 966.00 | 68 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 142 854.00 | 1 311 745.00 | 907 104.00 | 14 142 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 469 441.00 | 10 076.00 | | 1 469 441.00 |
6T Receivables | 18 130.00 | 11 184.00 | 2 182.00 | 18 130.00 |
7B Total provisions for depreciation | 18 130.00 | 11 184.00 | 2 182.00 | 18 130.00 |
7C Grand total | 1 487 571.00 | 21 260.00 | 2 182.00 | 1 487 571.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 260.00 | 2 182.00 | |
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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 | 4 457 335.00 | 4 457 335.00 | | 4 457 335.00 |
8C Staff and Related Accounts | 548 562.00 | 548 552.00 | | 548 562.00 |
8D Social Security and Other Social Organizations | 298 413.00 | 298 413.00 | | 298 413.00 |
8E Income Taxes | 100 742.00 | 100 742.00 | | 100 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 194.00 | 92 194.00 | | 92 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 303.00 | 43 303.00 | | 43 303.00 |
UL Receivables related to investments | 3 500 925.00 | 34 649.00 | 3 466 276.00 | 3 500 925.00 |
UP Loans | 335 303.00 | 90 303.00 | 245 000.00 | 335 303.00 |
UT Other financial assets | 5 320.00 | 504.00 | 4 816.00 | 5 320.00 |
UX Other trade receivables | 8 282 911.00 | 8 282 911.00 | | 8 282 911.00 |
UY Staff and related accounts | 804.00 | 804.00 | | 804.00 |
VA Doubtful or disputed receivables | 32 317.00 | 32 317.00 | | 32 317.00 |
VB VAT | 737 107.00 | 737 107.00 | | 737 107.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 1 984 819.00 | 643 527.00 | 1 341 292.00 | 1 984 819.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VJ Loans taken out during the year | 1 283 000.00 | | | 1 283 000.00 |
VK Loans repaid during the year | 911 040.00 | | | 911 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 395.00 | 236 396.00 | | 236 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 059.00 | 288 059.00 | | 288 059.00 |
VS Prepaid expenses | 126 945.00 | 126 945.00 | | 126 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 309 690.00 | 9 593 598.00 | 3 716 092.00 | 13 309 690.00 |
VW VAT | 239 394.00 | 239 394.00 | | 239 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 002 112.00 | 6 660 819.00 | 1 341 292.00 | 8 002 112.00 |
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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 | 49.00 | | | 49.00 |
