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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 | 15 291.00 | 15 291.00 | | 15 291.00 |
AH Goodwill | 458 976.00 | | 458 976.00 | 458 976.00 |
AJ Other Intangible Assets | 969 900.00 | 129 694.00 | 840 206.00 | 969 900.00 |
AN Land | 36 500.00 | 9 125.00 | 27 375.00 | 36 500.00 |
AP Buildings | 1 392 753.00 | 630 499.00 | 762 254.00 | 1 392 753.00 |
AR Technical installations, industrial equipment and tools | 3 253 841.00 | 1 140 076.00 | 2 113 765.00 | 3 253 841.00 |
AT Other tangible assets | 3 267 061.00 | 1 120 721.00 | 2 146 340.00 | 3 267 061.00 |
AV Fixed assets in progress | 29 905.00 | | 29 905.00 | 29 905.00 |
BH Other financial assets | 5 399.00 | | 5 399.00 | 5 399.00 |
BJ TOTAL (I) | 9 429 625.00 | 3 045 406.00 | 6 384 220.00 | 9 429 625.00 |
BL Raw materials, supplies | 604 884.00 | | 604 884.00 | 604 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 947 161.00 | 86 683.00 | 3 860 478.00 | 3 947 161.00 |
BZ Other receivables | 482 195.00 | | 482 195.00 | 482 195.00 |
CF Cash and cash equivalents | 281 974.00 | | 281 974.00 | 281 974.00 |
CH Prepaid expenses | 280 142.00 | | 280 142.00 | 280 142.00 |
CJ TOTAL (II) | 5 596 356.00 | 86 683.00 | 5 509 673.00 | 5 596 356.00 |
CO Grand total (0 to V) | 15 025 981.00 | 3 132 089.00 | 11 893 893.00 | 15 025 981.00 |
CR Shares due in more than one year | 104 020.00 | | | 104 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 2 500 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 250 000.00 | 110 000.00 | | 250 000.00 |
DG Other reserves | 316 259.00 | 349 010.00 | | 316 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 540.00 | 807 249.00 | | 266 540.00 |
DL TOTAL (I) | 3 832 799.00 | 3 766 259.00 | | 3 832 799.00 |
DP Provisions for Risks | 9 400.00 | 9 400.00 | | 9 400.00 |
DR TOTAL (IV) | 9 400.00 | 9 400.00 | | 9 400.00 |
DU Loans and Debts from Credit Institutions (3) | 4 594 210.00 | 1 027 517.00 | | 4 594 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 623.00 | 228 309.00 | | 364 623.00 |
DX Trade payables and related accounts | 2 489 100.00 | 2 148 360.00 | | 2 489 100.00 |
DY Tax and social security liabilities | 502 225.00 | 448 685.00 | | 502 225.00 |
EA Other liabilities | 101 536.00 | 164 750.00 | | 101 536.00 |
EC TOTAL (IV) | 8 051 694.00 | 4 017 622.00 | | 8 051 694.00 |
EE Grand total (I to V) | 11 893 893.00 | 7 793 281.00 | | 11 893 893.00 |
EG Accrued income and payables due within one year | 5 978 343.00 | 3 220 616.00 | | 5 978 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 832.00 | 444.00 | | 2 832.00 |
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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 | 24 131 853.00 | | 24 131 853.00 | 24 131 853.00 |
FG Production sold - services | 29 985.00 | | 29 985.00 | 29 985.00 |
FJ Net sales | 24 161 838.00 | | 24 161 838.00 | 24 161 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 752.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 24 351 651.00 | |
FU Purchases of raw materials and other supplies | | | 13 324 658.00 | |
FV Inventory change (raw materials and supplies) | | | -161 018.00 | |
FW Other purchases and external expenses | | | 7 223 075.00 | |
FX Taxes, duties, and similar payments | | | 192 499.00 | |
FY Salaries and Wages | | | 1 797 214.00 | |
FZ Social Security Contributions | | | 633 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964 223.00 | |
GB Operating Expenses - Provisions | | | 129 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 102 787.00 | |
GF Total Operating Expenses (II) | | | 24 286 351.00 | |
GG - OPERATING RESULT (I - II) | | | 65 300.00 | |
GL Other interest and similar income | | | 203 515.00 | |
GP Total financial income (V) | | | 203 515.00 | |
GR Interest and similar expenses | | | 22 667.00 | |
GU Total financial expenses (VI) | | | 22 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 810.00 | 9 698.00 | | 121 810.00 |
HA Exceptional income from management transactions | 64 317.00 | | | 64 317.00 |
HB Exceptional income from capital transactions | 80 500.00 | 110 246.00 | | 80 500.00 |
HD Total exceptional income (VII) | 144 817.00 | 110 246.00 | | 144 817.00 |
HE Exceptional expenses on management operations | 8 372.00 | 2 174.00 | | 8 372.00 |
HF Exceptional expenses on capital transactions | 29 514.00 | 65 576.00 | | 29 514.00 |
HH Total exceptional expenses (VIII) | 37 886.00 | 67 750.00 | | 37 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 932.00 | 42 497.00 | | 106 932.00 |
HK Income tax | 86 539.00 | 305 003.00 | | 86 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 699 983.00 | 20 341 562.00 | | 24 699 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 433 443.00 | 19 534 313.00 | | 24 433 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 540.00 | 807 249.00 | | 266 540.00 |
HP References: Equipment leasing | 618 604.00 | 730 139.00 | | 618 604.00 |
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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 | 5 009 001.00 | | 4 915 178.00 | 5 009 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 5 399.00 | |
I4 DECREASES Grand Total | | 494 553.00 | 9 429 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 444 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494 454.00 | 7 980 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 267.00 | | 969 900.00 | 474 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 529 236.00 | | 3 945 278.00 | 4 529 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 498.00 | | | 5 498.00 |
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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 | 2 165 453.00 | 964 223.00 | 213 964.00 | 2 165 453.00 |
PE DEPRECIATION Total including other intangible assets | 14 586.00 | 705.00 | | 14 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 150 866.00 | 963 518.00 | 213 964.00 | 2 150 866.00 |
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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 | 9 400.00 | | | 9 400.00 |
6A on fixed assets – intangible | | 129 694.00 | | |
6T Receivables | 75 058.00 | 79 567.00 | 67 942.00 | 75 058.00 |
7B Total provisions for depreciation | 75 058.00 | 209 261.00 | 67 942.00 | 75 058.00 |
7C Grand total | 84 458.00 | 209 261.00 | 67 942.00 | 84 458.00 |
UE of which provisions and reversals: - Operating | | 209 261.00 | 67 942.00 | |
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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 | 2 489 100.00 | 2 489 100.00 | | 2 489 100.00 |
8C Staff and Related Accounts | 188 066.00 | 188 066.00 | | 188 066.00 |
8D Social Security and Other Social Organizations | 184 353.00 | 184 353.00 | | 184 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 536.00 | 101 536.00 | | 101 536.00 |
UT Other financial assets | 5 399.00 | | 5 399.00 | 5 399.00 |
UX Other trade receivables | 3 843 141.00 | 3 843 141.00 | | 3 843 141.00 |
UY Staff and related accounts | 4 525.00 | 4 525.00 | | 4 525.00 |
VA Doubtful or disputed receivables | 104 020.00 | | 104 020.00 | 104 020.00 |
VB VAT | 194 822.00 | 194 822.00 | | 194 822.00 |
VG Loans with a maturity of up to one year at origin | 2 832.00 | 2 832.00 | | 2 832.00 |
VH Loans with a maturity of more than one year at origin | 4 591 378.00 | 2 518 027.00 | 1 711 780.00 | 4 591 378.00 |
VI Group and Associates | 364 623.00 | 364 623.00 | | 364 623.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 439 561.00 | | | 439 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 413.00 | 7 413.00 | | 7 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 848.00 | 282 848.00 | | 282 848.00 |
VS Prepaid expenses | 280 142.00 | 280 142.00 | | 280 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 714 897.00 | 4 605 478.00 | 109 419.00 | 4 714 897.00 |
VW VAT | 122 393.00 | 122 393.00 | | 122 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 051 694.00 | 5 978 343.00 | 1 711 780.00 | 8 051 694.00 |
