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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 | 78 997.00 | 78 155.00 | 842.00 | 78 997.00 |
AH Goodwill | 43 077.00 | | 43 077.00 | 43 077.00 |
AJ Other Intangible Assets | 4 050.00 | 1 075.00 | 2 974.00 | 4 050.00 |
AN Land | 64 400.00 | | 64 400.00 | 64 400.00 |
AP Buildings | 1 218 693.00 | 834 863.00 | 383 830.00 | 1 218 693.00 |
AR Technical installations, industrial equipment and tools | 5 001 045.00 | 3 502 446.00 | 1 498 598.00 | 5 001 045.00 |
AT Other tangible assets | 2 590 503.00 | 1 666 100.00 | 924 403.00 | 2 590 503.00 |
AX Advances and down payments | 105 000.00 | | 105 000.00 | 105 000.00 |
BD Other fixed assets | 9 645.00 | | 9 645.00 | 9 645.00 |
BH Other financial assets | 40 516.00 | | 40 516.00 | 40 516.00 |
BJ TOTAL (I) | 9 186 076.00 | 6 094 838.00 | 3 091 238.00 | 9 186 076.00 |
BL Raw materials, supplies | 1 198 516.00 | 4 902.00 | 1 193 613.00 | 1 198 516.00 |
BN Goods in progress | 313 975.00 | | 313 975.00 | 313 975.00 |
BX Customers and related accounts | 9 075 248.00 | 478 221.00 | 8 597 026.00 | 9 075 248.00 |
BZ Other receivables | 946 275.00 | | 946 275.00 | 946 275.00 |
CF Cash and cash equivalents | 313 957.00 | | 313 957.00 | 313 957.00 |
CH Prepaid expenses | 332 364.00 | | 332 364.00 | 332 364.00 |
CJ TOTAL (II) | 12 180 337.00 | 483 124.00 | 11 697 213.00 | 12 180 337.00 |
CO Grand total (0 to V) | 21 366 414.00 | 6 577 962.00 | 14 788 451.00 | 21 366 414.00 |
CU Other investments | 30 145.00 | 12 195.00 | 17 949.00 | 30 145.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 597 312.00 | | | 2 597 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 319.00 | | | 60 319.00 |
DL TOTAL (I) | 3 757 632.00 | | | 3 757 632.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 192 996.00 | | | 2 192 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 713.00 | | | 628 713.00 |
DW Advances and down payments received on current orders | 120 480.00 | | | 120 480.00 |
DX Trade payables and related accounts | 5 312 288.00 | | | 5 312 288.00 |
DY Tax and social security liabilities | 2 150 289.00 | | | 2 150 289.00 |
EA Other liabilities | 366 052.00 | | | 366 052.00 |
EB Prepaid income (2) | 215 000.00 | | | 215 000.00 |
EC TOTAL (IV) | 10 985 819.00 | | | 10 985 819.00 |
EE Grand total (I to V) | 14 788 451.00 | | | 14 788 451.00 |
EG Accrued income and payables due within one year | 9 538 373.00 | | | 9 538 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366 668.00 | | | 366 668.00 |
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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 | 26 182 016.00 | | 26 182 016.00 | 26 182 016.00 |
FJ Net sales | 26 182 016.00 | | 26 182 016.00 | 26 182 016.00 |
FM Inventory production | | | -3 936.00 | |
FO Operating subsidies | | | 2 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 981.00 | |
FQ Other income | | | 138 018.00 | |
FR Total operating income (I) | | | 26 568 068.00 | |
FU Purchases of raw materials and other supplies | | | 5 758 307.00 | |
FV Inventory change (raw materials and supplies) | | | -81 134.00 | |
FW Other purchases and external expenses | | | 14 708 118.00 | |
FX Taxes, duties, and similar payments | | | 303 679.00 | |
FY Salaries and Wages | | | 3 099 957.00 | |
FZ Social Security Contributions | | | 1 825 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 82 540.00 | |
GF Total Operating Expenses (II) | | | 26 488 857.00 | |
GG - OPERATING RESULT (I - II) | | | 79 210.00 | |
GK Income from other securities and fixed asset receivables | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 24 001.00 | |
GU Total financial expenses (VI) | | | 24 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248 439.00 | | | 248 439.00 |
HA Exceptional income from management transactions | 6 634.00 | | | 6 634.00 |
HD Total exceptional income (VII) | 6 634.00 | | | 6 634.00 |
HE Exceptional expenses on management operations | 1 960.00 | | | 1 960.00 |
HH Total exceptional expenses (VIII) | 1 960.00 | | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 674.00 | | | 4 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 575 138.00 | | | 26 575 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 514 819.00 | | | 26 514 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 319.00 | | | 60 319.00 |
HP References: Equipment leasing | 651 825.00 | | | 651 825.00 |
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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 | 7 582 796.00 | | 1 876 476.00 | 7 582 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 80 308.00 | |
I4 DECREASES Grand Total | | 273 195.00 | 9 186 076.00 | |
IO DECREASES Total including other intangible assets | | | 126 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 935.00 | 8 979 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 125.00 | | | 126 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 380 940.00 | | 1 871 639.00 | 7 380 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 731.00 | | 4 837.00 | 75 731.00 |
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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 | 5 613 356.00 | 713 306.00 | 244 020.00 | 5 613 356.00 |
PE DEPRECIATION Total including other intangible assets | 72 645.00 | 6 586.00 | | 72 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 540 711.00 | 706 720.00 | 244 020.00 | 5 540 711.00 |
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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 | | |
7C Grand total | | 45 000.00 | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
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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 | 5 312 288.00 | 5 312 288.00 | | 5 312 288.00 |
8D Social Security and Other Social Organizations | 2 150 289.00 | 2 150 289.00 | | 2 150 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 053.00 | 366 053.00 | | 366 053.00 |
8L Deferred income | 215 000.00 | 215 000.00 | | 215 000.00 |
UT Other financial assets | 40 517.00 | | 40 517.00 | 40 517.00 |
UX Other trade receivables | 9 075 248.00 | 9 075 248.00 | | 9 075 248.00 |
VG Loans with a maturity of up to one year at origin | 366 668.00 | 366 668.00 | | 366 668.00 |
VH Loans with a maturity of more than one year at origin | 1 826 328.00 | 499 362.00 | 1 326 966.00 | 1 826 328.00 |
VI Group and Associates | 628 713.00 | 628 713.00 | | 628 713.00 |
VJ Loans taken out during the year | 1 384 633.00 | | | 1 384 633.00 |
VK Loans repaid during the year | 440 073.00 | | | 440 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946 275.00 | 946 275.00 | | 946 275.00 |
VS Prepaid expenses | 332 365.00 | 332 365.00 | | 332 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 394 405.00 | 10 353 888.00 | 40 517.00 | 10 394 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 865 339.00 | 9 538 374.00 | 1 326 966.00 | 10 865 339.00 |
