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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 | 49 138.00 | 49 138.00 | | 49 138.00 |
AH Goodwill | 16 958.00 | | 16 958.00 | 16 958.00 |
AN Land | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 2 420 636.00 | 2 243 134.00 | 177 502.00 | 2 420 636.00 |
AT Other tangible assets | 2 601 393.00 | 2 185 981.00 | 415 412.00 | 2 601 393.00 |
BB Receivables related to investments | 266 381.00 | | 266 381.00 | 266 381.00 |
BD Other fixed assets | 200 032.00 | | 200 032.00 | 200 032.00 |
BH Other financial assets | 6 048.00 | | 6 048.00 | 6 048.00 |
BJ TOTAL (I) | 5 961 302.00 | 4 478 253.00 | 1 483 049.00 | 5 961 302.00 |
BL Raw materials, supplies | 105 815.00 | | 105 815.00 | 105 815.00 |
BV Advances and down payments on orders | 2 860.00 | | 2 860.00 | 2 860.00 |
BX Customers and related accounts | 9 166 110.00 | 434 333.00 | 8 731 777.00 | 9 166 110.00 |
BZ Other receivables | 365 258.00 | | 365 258.00 | 365 258.00 |
CF Cash and cash equivalents | 917 716.00 | | 917 716.00 | 917 716.00 |
CH Prepaid expenses | 127 267.00 | | 127 267.00 | 127 267.00 |
CJ TOTAL (II) | 10 685 026.00 | 434 333.00 | 10 250 692.00 | 10 685 026.00 |
CO Grand total (0 to V) | 16 646 328.00 | 4 912 587.00 | 11 733 741.00 | 16 646 328.00 |
CU Other investments | 371 750.00 | | 371 750.00 | 371 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 23 123.00 | 23 123.00 | | 23 123.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 132 844.00 | 2 132 844.00 | | 2 132 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 699.00 | 265 032.00 | | 283 699.00 |
DJ Investment subsidies | | 312.00 | | |
DL TOTAL (I) | 2 835 666.00 | 2 817 311.00 | | 2 835 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304 736.00 | 2 698 613.00 | | 1 304 736.00 |
DW Advances and down payments received on current orders | 41 980.00 | | | 41 980.00 |
DX Trade payables and related accounts | 3 898 581.00 | 3 557 917.00 | | 3 898 581.00 |
DY Tax and social security liabilities | 3 652 778.00 | 4 050 998.00 | | 3 652 778.00 |
EA Other liabilities | | 94 428.00 | | |
EC TOTAL (IV) | 8 898 075.00 | 10 401 957.00 | | 8 898 075.00 |
EE Grand total (I to V) | 11 733 741.00 | 13 219 269.00 | | 11 733 741.00 |
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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 | 1 298 277.00 | | 1 298 277.00 | 1 298 277.00 |
FG Production sold - services | 27 589 382.00 | | 27 589 382.00 | 27 589 382.00 |
FJ Net sales | 28 887 659.00 | | 28 887 659.00 | 28 887 659.00 |
FO Operating subsidies | | | 101 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 729.00 | |
FQ Other income | | | 7 790.00 | |
FR Total operating income (I) | | | 29 242 400.00 | |
FU Purchases of raw materials and other supplies | | | 9 441 724.00 | |
FV Inventory change (raw materials and supplies) | | | -60 044.00 | |
FW Other purchases and external expenses | | | 10 135 766.00 | |
FX Taxes, duties, and similar payments | | | 276 816.00 | |
FY Salaries and Wages | | | 6 304 152.00 | |
FZ Social Security Contributions | | | 2 159 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 290.00 | |
GE Other Expenses | | | 130 173.00 | |
GF Total Operating Expenses (II) | | | 28 837 822.00 | |
GG - OPERATING RESULT (I - II) | | | 404 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 966.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 17 219.00 | |
GR Interest and similar expenses | | | 19 577.00 | |
GU Total financial expenses (VI) | | | 19 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 461.00 | | | 52 461.00 |
HB Exceptional income from capital transactions | 43 112.00 | 116 573.00 | | 43 112.00 |
HD Total exceptional income (VII) | 95 573.00 | 116 573.00 | | 95 573.00 |
HE Exceptional expenses on management operations | 13 417.00 | 95 842.00 | | 13 417.00 |
HF Exceptional expenses on capital transactions | 10 280.00 | 11 165.00 | | 10 280.00 |
HH Total exceptional expenses (VIII) | 23 696.00 | 107 007.00 | | 23 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 877.00 | 9 566.00 | | 71 877.00 |
HJ Employee participation in company results | 69 325.00 | | | 69 325.00 |
HK Income tax | 121 073.00 | 40 209.00 | | 121 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 355 192.00 | 25 769 577.00 | | 29 355 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 071 493.00 | 25 504 545.00 | | 29 071 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 699.00 | 265 032.00 | | 283 699.00 |
HP References: Equipment leasing | 1 514 938.00 | 1 466 219.00 | | 1 514 938.00 |
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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 | 5 660 228.00 | | 565 637.00 | 5 660 228.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | | 844 211.00 | 50 000.00 |
I4 DECREASES Grand Total | 50 000.00 | 214 563.00 | 5 961 302.00 | 50 000.00 |
IO DECREASES Total including other intangible assets | | 1 864.00 | 66 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 699.00 | 5 050 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 960.00 | | | 67 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 896 717.00 | | 366 977.00 | 4 896 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 551.00 | | 198 660.00 | 695 551.00 |
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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 | 4 351 958.00 | 330 579.00 | 204 283.00 | 4 351 958.00 |
PE DEPRECIATION Total including other intangible assets | 46 929.00 | 4 072.00 | 1 864.00 | 46 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 305 028.00 | 326 507.00 | 202 419.00 | 4 305 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 449 638.00 | 119 290.00 | 134 595.00 | 449 638.00 |
7B Total provisions for depreciation | 449 638.00 | 119 290.00 | 134 595.00 | 449 638.00 |
7C Grand total | 449 638.00 | 119 290.00 | 134 595.00 | 449 638.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 119 290.00 | 134 595.00 | |
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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 | 3 898 581.00 | 3 898 581.00 | | 3 898 581.00 |
8C Staff and Related Accounts | 1 040 356.00 | 1 040 356.00 | | 1 040 356.00 |
8D Social Security and Other Social Organizations | 1 082 807.00 | 1 082 807.00 | | 1 082 807.00 |
UL Receivables related to investments | 266 381.00 | | 266 381.00 | 266 381.00 |
UT Other financial assets | 6 048.00 | | 6 048.00 | 6 048.00 |
UX Other trade receivables | 8 666 129.00 | 8 666 129.00 | | 8 666 129.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
VA Doubtful or disputed receivables | 499 981.00 | 499 981.00 | | 499 981.00 |
VB VAT | 252 251.00 | 252 251.00 | | 252 251.00 |
VC Group and associates | 62 757.00 | 62 757.00 | | 62 757.00 |
VI Group and Associates | 1 304 736.00 | 1 304 736.00 | | 1 304 736.00 |
VP Miscellaneous | 29 065.00 | 29 065.00 | | 29 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 373.00 | 43 373.00 | | 43 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 836.00 | 18 836.00 | | 18 836.00 |
VS Prepaid expenses | 127 267.00 | 127 267.00 | | 127 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 931 065.00 | 9 658 636.00 | 272 429.00 | 9 931 065.00 |
VW VAT | 1 486 242.00 | 1 486 242.00 | | 1 486 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 856 095.00 | 8 856 095.00 | | 8 856 095.00 |
