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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 | 13 785.00 | 13 785.00 | | 13 785.00 |
AR Technical installations, industrial equipment and tools | 5 327 203.00 | 3 742 018.00 | 1 585 185.00 | 5 327 203.00 |
AT Other tangible assets | 1 967 437.00 | 1 439 570.00 | 527 867.00 | 1 967 437.00 |
BB Receivables related to investments | 279 673.00 | 275 764.00 | 3 909.00 | 279 673.00 |
BH Other financial assets | 156 000.00 | | 156 000.00 | 156 000.00 |
BJ TOTAL (I) | 8 047 437.00 | 5 574 476.00 | 2 472 961.00 | 8 047 437.00 |
BL Raw materials, supplies | 2 350 969.00 | | 2 350 969.00 | 2 350 969.00 |
BN Goods in progress | 1 376 691.00 | | 1 376 691.00 | 1 376 691.00 |
BX Customers and related accounts | 4 304 541.00 | 70 535.00 | 4 234 006.00 | 4 304 541.00 |
BZ Other receivables | 393 860.00 | | 393 860.00 | 393 860.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 896 459.00 | | 896 459.00 | 896 459.00 |
CH Prepaid expenses | 16 317.00 | | 16 317.00 | 16 317.00 |
CJ TOTAL (II) | 9 338 837.00 | 70 535.00 | 9 268 302.00 | 9 338 837.00 |
CO Grand total (0 to V) | 17 386 274.00 | 5 645 011.00 | 11 741 263.00 | 17 386 274.00 |
CP Shares due in less than one year | 279 673.00 | | | 279 673.00 |
CR Shares due in more than one year | 84 588.00 | | | 84 588.00 |
CU Other investments | 303 340.00 | 103 340.00 | 200 000.00 | 303 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 4 513 901.00 | 4 281 691.00 | | 4 513 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 024.00 | 432 211.00 | | 449 024.00 |
DL TOTAL (I) | 5 853 925.00 | 5 604 901.00 | | 5 853 925.00 |
DP Provisions for Risks | 64 000.00 | 94 500.00 | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | 94 500.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 874 096.00 | 1 916 256.00 | | 1 874 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 508.00 | 23 419.00 | | 47 508.00 |
DX Trade payables and related accounts | 2 608 797.00 | 2 730 532.00 | | 2 608 797.00 |
DY Tax and social security liabilities | 1 291 858.00 | 1 459 985.00 | | 1 291 858.00 |
EA Other liabilities | 1 079.00 | 103 200.00 | | 1 079.00 |
EC TOTAL (IV) | 5 823 338.00 | 6 233 393.00 | | 5 823 338.00 |
EE Grand total (I to V) | 11 741 263.00 | 11 932 794.00 | | 11 741 263.00 |
EG Accrued income and payables due within one year | 5 116 730.00 | 5 317 055.00 | | 5 116 730.00 |
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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 | 407 181.00 | | 407 181.00 | 407 181.00 |
FG Production sold - services | 13 204 379.00 | 54 238.00 | 13 258 617.00 | 13 204 379.00 |
FJ Net sales | 13 611 560.00 | 54 238.00 | 13 665 798.00 | 13 611 560.00 |
FM Inventory production | | | 982 629.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 395.00 | |
FQ Other income | | | 3 165.00 | |
FR Total operating income (I) | | | 14 989 987.00 | |
FU Purchases of raw materials and other supplies | | | 1 581 177.00 | |
FV Inventory change (raw materials and supplies) | | | -232 833.00 | |
FW Other purchases and external expenses | | | 8 758 848.00 | |
FX Taxes, duties, and similar payments | | | 122 489.00 | |
FY Salaries and Wages | | | 2 612 728.00 | |
FZ Social Security Contributions | | | 893 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 14 451 223.00 | |
GG - OPERATING RESULT (I - II) | | | 538 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 402.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 8 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 293.00 | |
GR Interest and similar expenses | | | 34 959.00 | |
GU Total financial expenses (VI) | | | 43 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 523 890.00 | 65 217.00 | | 523 890.00 |
HD Total exceptional income (VII) | 523 890.00 | 65 217.00 | | 523 890.00 |
HE Exceptional expenses on management operations | 14 145.00 | 17 223.00 | | 14 145.00 |
HF Exceptional expenses on capital transactions | 369 423.00 | 2 318.00 | | 369 423.00 |
HG Exceptional depreciation and provisions | | 241.00 | | |
HH Total exceptional expenses (VIII) | 383 568.00 | 19 783.00 | | 383 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 323.00 | 45 434.00 | | 140 323.00 |
HJ Employee participation in company results | 38 520.00 | | | 38 520.00 |
HK Income tax | 156 494.00 | 112 157.00 | | 156 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 522 081.00 | 13 007 968.00 | | 15 522 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 073 057.00 | 12 575 757.00 | | 15 073 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 024.00 | 432 211.00 | | 449 024.00 |
HP References: Equipment leasing | 240 830.00 | 115 523.00 | | 240 830.00 |
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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 | 8 335 541.00 | | 608 628.00 | 8 335 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 480 369.00 | 739 013.00 | |
I4 DECREASES Grand Total | | 896 732.00 | 8 047 437.00 | |
IO DECREASES Total including other intangible assets | | | 13 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416 363.00 | 7 294 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 785.00 | | | 13 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 118 215.00 | | 592 788.00 | 7 118 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 541.00 | | 15 840.00 | 1 203 541.00 |
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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 | 4 527 364.00 | 714 948.00 | 46 940.00 | 4 527 364.00 |
PE DEPRECIATION Total including other intangible assets | 13 785.00 | | | 13 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 513 579.00 | 714 948.00 | 46 940.00 | 4 513 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 267 471.00 | 8 293.00 | | 267 471.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 500.00 | | 30 500.00 | 94 500.00 |
6T Receivables | 70 535.00 | | | 70 535.00 |
7B Total provisions for depreciation | 441 346.00 | 8 293.00 | | 441 346.00 |
7C Grand total | 535 846.00 | 8 293.00 | 30 500.00 | 535 846.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 500.00 | |
UG - Financial | | 8 293.00 | | |
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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 | 2 608 797.00 | 2 608 797.00 | | 2 608 797.00 |
8C Staff and Related Accounts | 80 884.00 | 80 884.00 | | 80 884.00 |
8D Social Security and Other Social Organizations | 233 976.00 | 233 976.00 | | 233 976.00 |
8E Income Taxes | 18 777.00 | 18 777.00 | | 18 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
UL Receivables related to investments | 279 673.00 | 279 673.00 | | 279 673.00 |
UT Other financial assets | 156 000.00 | | 156 000.00 | 156 000.00 |
UX Other trade receivables | 4 219 954.00 | 4 219 954.00 | | 4 219 954.00 |
UY Staff and related accounts | 27 664.00 | 27 664.00 | | 27 664.00 |
UZ Social Security, other social security organizations | 3 553.00 | 3 553.00 | | 3 553.00 |
VA Doubtful or disputed receivables | 84 588.00 | | 84 588.00 | 84 588.00 |
VB VAT | 338 214.00 | 338 214.00 | | 338 214.00 |
VG Loans with a maturity of up to one year at origin | 857 036.00 | 857 036.00 | | 857 036.00 |
VH Loans with a maturity of more than one year at origin | 1 017 060.00 | 310 452.00 | 676 608.00 | 1 017 060.00 |
VI Group and Associates | 47 508.00 | 47 508.00 | | 47 508.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 358 460.00 | | | 358 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 116.00 | 119 116.00 | | 119 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 429.00 | 24 429.00 | | 24 429.00 |
VS Prepaid expenses | 16 317.00 | 16 317.00 | | 16 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 150 391.00 | 4 909 803.00 | 240 588.00 | 5 150 391.00 |
VW VAT | 839 105.00 | 839 105.00 | | 839 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 823 338.00 | 5 116 730.00 | 676 608.00 | 5 823 338.00 |
