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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 | 40 717.00 | 36 940.00 | 3 776.00 | 40 717.00 |
AH Goodwill | 210 104.00 | | 210 104.00 | 210 104.00 |
AR Technical installations, industrial equipment and tools | 1 134 405.00 | 346 244.00 | 788 160.00 | 1 134 405.00 |
AT Other tangible assets | 1 708 306.00 | 441 608.00 | 1 266 698.00 | 1 708 306.00 |
BF Loans | 1 753.00 | | 1 753.00 | 1 753.00 |
BH Other financial assets | 95 316.00 | | 95 316.00 | 95 316.00 |
BJ TOTAL (I) | 3 190 604.00 | 824 793.00 | 2 365 810.00 | 3 190 604.00 |
BL Raw materials, supplies | 650 549.00 | | 650 549.00 | 650 549.00 |
BX Customers and related accounts | 907 566.00 | 34 249.00 | 873 317.00 | 907 566.00 |
BZ Other receivables | 1 727 893.00 | | 1 727 893.00 | 1 727 893.00 |
CF Cash and cash equivalents | 2 422 380.00 | | 2 422 380.00 | 2 422 380.00 |
CH Prepaid expenses | 19 131.00 | | 19 131.00 | 19 131.00 |
CJ TOTAL (II) | 5 727 521.00 | 34 249.00 | 5 693 272.00 | 5 727 521.00 |
CO Grand total (0 to V) | 8 918 126.00 | 859 042.00 | 8 059 083.00 | 8 918 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 16 913.00 | | | 16 913.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 2 951 684.00 | | | 2 951 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 718.00 | | | 135 718.00 |
DL TOTAL (I) | 3 379 316.00 | | | 3 379 316.00 |
DP Provisions for Risks | 190 000.00 | | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 756 828.00 | | | 2 756 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 923.00 | | | 129 923.00 |
DX Trade payables and related accounts | 1 091 132.00 | | | 1 091 132.00 |
DY Tax and social security liabilities | 419 688.00 | | | 419 688.00 |
EA Other liabilities | 81 128.00 | | | 81 128.00 |
EB Prepaid income (2) | 11 064.00 | | | 11 064.00 |
EC TOTAL (IV) | 4 489 766.00 | | | 4 489 766.00 |
EE Grand total (I to V) | 8 059 083.00 | | | 8 059 083.00 |
EG Accrued income and payables due within one year | 3 175 926.00 | | | 3 175 926.00 |
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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 | 6 954 340.00 | | 6 954 340.00 | 6 954 340.00 |
FJ Net sales | 6 954 340.00 | | 6 954 340.00 | 6 954 340.00 |
FO Operating subsidies | | | 221 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 098.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 7 273 686.00 | |
FU Purchases of raw materials and other supplies | | | 2 102 850.00 | |
FV Inventory change (raw materials and supplies) | | | -60 624.00 | |
FW Other purchases and external expenses | | | 2 897 666.00 | |
FX Taxes, duties, and similar payments | | | 127 513.00 | |
FY Salaries and Wages | | | 1 251 824.00 | |
FZ Social Security Contributions | | | 381 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 119 693.00 | |
GF Total Operating Expenses (II) | | | 7 221 515.00 | |
GG - OPERATING RESULT (I - II) | | | 52 171.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 3 028.00 | |
GP Total financial income (V) | | | 3 065.00 | |
GR Interest and similar expenses | | | 18 615.00 | |
GU Total financial expenses (VI) | | | 18 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 474.00 | | | 94 474.00 |
A4 Equity method investments | 119 614.00 | | | 119 614.00 |
HA Exceptional income from management transactions | 109 436.00 | | | 109 436.00 |
HD Total exceptional income (VII) | 109 436.00 | | | 109 436.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HG Exceptional depreciation and provisions | 6 077.00 | | | 6 077.00 |
HH Total exceptional expenses (VIII) | 6 516.00 | | | 6 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 919.00 | | | 102 919.00 |
HJ Employee participation in company results | -121.00 | | | -121.00 |
HK Income tax | 3 944.00 | | | 3 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 386 188.00 | | | 7 386 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 250 469.00 | | | 7 250 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 718.00 | | | 135 718.00 |
HP References: Equipment leasing | 87 083.00 | | | 87 083.00 |
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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 | 2 490 338.00 | | 1 317 830.00 | 2 490 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 404.00 | 97 070.00 | |
I4 DECREASES Grand Total | | 617 563.00 | 3 190 605.00 | |
IO DECREASES Total including other intangible assets | | 10 853.00 | 250 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598 307.00 | 2 842 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 675.00 | 1.00 | | 261 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 286.00 | | 1 314 733.00 | 2 126 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 377.00 | | 3 097.00 | 102 377.00 |
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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 | 652 949.00 | 286 497.00 | 114 651.00 | 652 949.00 |
PE DEPRECIATION Total including other intangible assets | 41 398.00 | 6 395.00 | 10 853.00 | 41 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 551.00 | 280 101.00 | 103 799.00 | 611 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 100 000.00 | | 90 000.00 |
7C Grand total | 90 000.00 | 100 000.00 | | 90 000.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 1 091 132.00 | 1 091 132.00 | | 1 091 132.00 |
8D Social Security and Other Social Organizations | 419 689.00 | 419 689.00 | | 419 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 053.00 | 211 053.00 | | 211 053.00 |
8L Deferred income | 11 065.00 | 11 065.00 | | 11 065.00 |
UP Loans | 1 754.00 | | 1 754.00 | 1 754.00 |
UT Other financial assets | 95 317.00 | | 95 317.00 | 95 317.00 |
UX Other trade receivables | 907 567.00 | 907 567.00 | | 907 567.00 |
VH Loans with a maturity of more than one year at origin | 2 756 829.00 | 1 442 989.00 | 1 189 101.00 | 2 756 829.00 |
VJ Loans taken out during the year | 2 012 226.00 | | | 2 012 226.00 |
VK Loans repaid during the year | 172 391.00 | | | 172 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 727 893.00 | 1 727 893.00 | | 1 727 893.00 |
VS Prepaid expenses | 19 131.00 | 19 131.00 | | 19 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751 662.00 | 2 654 591.00 | 97 070.00 | 2 751 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 489 767.00 | 3 175 927.00 | 1 189 101.00 | 4 489 767.00 |
