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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 | 171 277.00 | 162 999.00 | 8 278.00 | 171 277.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AR Technical installations, industrial equipment and tools | 3 502 439.00 | 3 104 086.00 | 398 353.00 | 3 502 439.00 |
AT Other tangible assets | 434 559.00 | 318 249.00 | 116 310.00 | 434 559.00 |
BB Receivables related to investments | 564 345.00 | | 564 345.00 | 564 345.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 185 366.00 | | 185 366.00 | 185 366.00 |
BH Other financial assets | 159 797.00 | | 159 797.00 | 159 797.00 |
BJ TOTAL (I) | 8 365 771.00 | 4 471 314.00 | 3 894 457.00 | 8 365 771.00 |
BL Raw materials, supplies | 747 876.00 | 93 700.00 | 654 176.00 | 747 876.00 |
BR Intermediate and finished products | 245 769.00 | | 245 769.00 | 245 769.00 |
BX Customers and related accounts | 2 378 646.00 | 111 131.00 | 2 267 515.00 | 2 378 646.00 |
BZ Other receivables | 150 270.00 | | 150 270.00 | 150 270.00 |
CF Cash and cash equivalents | 2 716 566.00 | | 2 716 566.00 | 2 716 566.00 |
CH Prepaid expenses | 70 963.00 | | 70 963.00 | 70 963.00 |
CJ TOTAL (II) | 6 310 090.00 | 204 831.00 | 6 105 260.00 | 6 310 090.00 |
CO Grand total (0 to V) | 14 675 862.00 | 4 676 145.00 | 9 999 717.00 | 14 675 862.00 |
CP Shares due in less than one year | 170 892.00 | | | 170 892.00 |
CR Shares due in more than one year | 111 131.00 | | | 111 131.00 |
CU Other investments | 3 286 508.00 | 825 000.00 | 2 461 508.00 | 3 286 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 312.00 | | | 1 425 312.00 |
DD Legal reserve (1) | 142 533.00 | | | 142 533.00 |
DH Retained earnings | 2 492 259.00 | | | 2 492 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225 744.00 | | | 1 225 744.00 |
DL TOTAL (I) | 5 285 847.00 | | | 5 285 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743 831.00 | | | 1 743 831.00 |
DW Advances and down payments received on current orders | 26 991.00 | | | 26 991.00 |
DX Trade payables and related accounts | 1 280 489.00 | | | 1 280 489.00 |
DY Tax and social security liabilities | 1 572 463.00 | | | 1 572 463.00 |
EA Other liabilities | 90 096.00 | | | 90 096.00 |
EC TOTAL (IV) | 4 713 870.00 | | | 4 713 870.00 |
EE Grand total (I to V) | 9 999 717.00 | | | 9 999 717.00 |
EG Accrued income and payables due within one year | 4 427 256.00 | | | 4 427 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 869.00 | | | 4 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 258 329.00 | 229 730.00 | 1 488 059.00 | 1 258 329.00 |
FD Production sold - goods | 9 990 150.00 | 1 301 571.00 | 11 291 721.00 | 9 990 150.00 |
FG Production sold - services | 139 511.00 | 18 316.00 | 157 827.00 | 139 511.00 |
FJ Net sales | 11 387 991.00 | 1 549 617.00 | 12 937 607.00 | 11 387 991.00 |
FM Inventory production | | | -19 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799 493.00 | |
FR Total operating income (I) | | | 13 717 575.00 | |
FS Purchases of goods (including customs duties) | | | 1 174 309.00 | |
FU Purchases of raw materials and other supplies | | | 4 430 101.00 | |
FV Inventory change (raw materials and supplies) | | | -55 757.00 | |
FW Other purchases and external expenses | | | 2 461 383.00 | |
FX Taxes, duties, and similar payments | | | 177 629.00 | |
FY Salaries and Wages | | | 2 573 807.00 | |
FZ Social Security Contributions | | | 1 075 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 100.00 | |
GE Other Expenses | | | 52 621.00 | |
GF Total Operating Expenses (II) | | | 12 078 105.00 | |
GG - OPERATING RESULT (I - II) | | | 1 639 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 686.00 | |
GK Income from other securities and fixed asset receivables | | | 1 682.00 | |
GL Other interest and similar income | | | 26 695.00 | |
GP Total financial income (V) | | | 201 064.00 | |
GR Interest and similar expenses | | | 17 586.00 | |
GU Total financial expenses (VI) | | | 17 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 822 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 756 433.00 | | | 756 433.00 |
A4 Equity method investments | 43 927.00 | | | 43 927.00 |
HB Exceptional income from capital transactions | 30 585.00 | | | 30 585.00 |
HD Total exceptional income (VII) | 30 585.00 | | | 30 585.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 21 533.00 | | | 21 533.00 |
HH Total exceptional expenses (VIII) | 21 578.00 | | | 21 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 007.00 | | | 9 007.00 |
HJ Employee participation in company results | 194 905.00 | | | 194 905.00 |
HK Income tax | 411 306.00 | | | 411 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 949 224.00 | | | 13 949 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 723 480.00 | | | 12 723 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225 744.00 | | | 1 225 744.00 |
HP References: Equipment leasing | 90 111.00 | | | 90 111.00 |
HQ References: Real Estate Leasing | 44 211.00 | | | 44 211.00 |
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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 | 8 164 361.00 | | 433 028.00 | 8 164 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 534.00 | 4 196 517.00 | |
I4 DECREASES Grand Total | | 231 617.00 | 8 365 771.00 | |
IO DECREASES Total including other intangible assets | | 12 230.00 | 232 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 853.00 | 3 936 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 487.00 | | | 244 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 653 648.00 | | 309 203.00 | 3 653 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 266 226.00 | | 123 825.00 | 4 266 226.00 |
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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 | 3 502 603.00 | 167 118.00 | 23 407.00 | 3 502 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 980.00 | 6 857.00 | 6 857.00 | 60 980.00 |
PE DEPRECIATION Total including other intangible assets | 163 838.00 | 6 857.00 | 7 696.00 | 163 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 277 785.00 | 153 404.00 | 8 854.00 | 3 277 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 107 000.00 | 28 100.00 | 41 400.00 | 107 000.00 |
6T Receivables | 112 791.00 | | 1 660.00 | 112 791.00 |
7B Total provisions for depreciation | 1 044 791.00 | 28 100.00 | 43 060.00 | 1 044 791.00 |
7C Grand total | 1 044 791.00 | 28 100.00 | 43 060.00 | 1 044 791.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 280 489.00 | 1 280 489.00 | | 1 280 489.00 |
8C Staff and Related Accounts | 759 013.00 | 759 013.00 | | 759 013.00 |
8D Social Security and Other Social Organizations | 529 854.00 | 529 854.00 | | 529 854.00 |
8E Income Taxes | 154 822.00 | 154 822.00 | | 154 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 096.00 | 90 096.00 | | 90 096.00 |
UL Receivables related to investments | 564 345.00 | | 564 345.00 | 564 345.00 |
UP Loans | 185 366.00 | 11 095.00 | 174 271.00 | 185 366.00 |
UT Other financial assets | 159 797.00 | 159 797.00 | | 159 797.00 |
UX Other trade receivables | 2 267 515.00 | 2 267 515.00 | | 2 267 515.00 |
UY Staff and related accounts | 9 725.00 | 9 725.00 | | 9 725.00 |
VA Doubtful or disputed receivables | 111 131.00 | | 111 131.00 | 111 131.00 |
VB VAT | 57 546.00 | 57 546.00 | | 57 546.00 |
VG Loans with a maturity of up to one year at origin | 4 869.00 | 4 869.00 | | 4 869.00 |
VH Loans with a maturity of more than one year at origin | 1 738 962.00 | 1 479 339.00 | 259 623.00 | 1 738 962.00 |
VJ Loans taken out during the year | 224 038.00 | | | 224 038.00 |
VK Loans repaid during the year | 584 809.00 | | | 584 809.00 |
VN Other taxes, similar payments | 17 302.00 | 17 302.00 | | 17 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 079.00 | 35 079.00 | | 35 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 698.00 | 65 698.00 | | 65 698.00 |
VS Prepaid expenses | 70 963.00 | 70 963.00 | | 70 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 509 388.00 | 2 659 641.00 | 849 747.00 | 3 509 388.00 |
VW VAT | 93 695.00 | 93 695.00 | | 93 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 686 879.00 | 4 427 256.00 | 259 623.00 | 4 686 879.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
