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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 | 133 527.00 | 133 527.00 | | 133 527.00 |
AH Goodwill | 161 490.00 | | 161 490.00 | 161 490.00 |
AN Land | 220 064.00 | 52 835.00 | 167 228.00 | 220 064.00 |
AP Buildings | 463 855.00 | 460 294.00 | 3 561.00 | 463 855.00 |
AR Technical installations, industrial equipment and tools | 120 669.00 | 77 486.00 | 43 183.00 | 120 669.00 |
AT Other tangible assets | 4 006 658.00 | 3 756 244.00 | 250 413.00 | 4 006 658.00 |
BH Other financial assets | 106 930.00 | | 106 930.00 | 106 930.00 |
BJ TOTAL (I) | 5 219 556.00 | 4 480 388.00 | 739 167.00 | 5 219 556.00 |
BL Raw materials, supplies | 74 523.00 | | 74 523.00 | 74 523.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 2 608 051.00 | 34 742.00 | 2 573 309.00 | 2 608 051.00 |
BZ Other receivables | 495 039.00 | | 495 039.00 | 495 039.00 |
CF Cash and cash equivalents | 3 689 796.00 | | 3 689 796.00 | 3 689 796.00 |
CH Prepaid expenses | 10 766.00 | | 10 766.00 | 10 766.00 |
CJ TOTAL (II) | 6 878 267.00 | 34 742.00 | 6 843 525.00 | 6 878 267.00 |
CO Grand total (0 to V) | 12 097 823.00 | 4 515 130.00 | 7 582 693.00 | 12 097 823.00 |
CR Shares due in more than one year | 51 690.00 | | | 51 690.00 |
CU Other investments | 6 360.00 | | 6 360.00 | 6 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 600.00 | | | 504 600.00 |
DD Legal reserve (1) | 50 460.00 | | | 50 460.00 |
DG Other reserves | 1 341 761.00 | | | 1 341 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 217.00 | | | 58 217.00 |
DL TOTAL (I) | 1 955 038.00 | | | 1 955 038.00 |
DP Provisions for Risks | 50 387.00 | | | 50 387.00 |
DR TOTAL (IV) | 50 387.00 | | | 50 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 988 568.00 | | | 1 988 568.00 |
DW Advances and down payments received on current orders | 10 362.00 | | | 10 362.00 |
DX Trade payables and related accounts | 2 526 884.00 | | | 2 526 884.00 |
DY Tax and social security liabilities | 1 029 451.00 | | | 1 029 451.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 5 577 267.00 | | | 5 577 267.00 |
EE Grand total (I to V) | 7 582 693.00 | | | 7 582 693.00 |
EG Accrued income and payables due within one year | 3 929 308.00 | | | 3 929 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 024.00 | | | 1 024.00 |
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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 | 1 966.00 | | 1 966.00 | 1 966.00 |
FG Production sold - services | 20 508 081.00 | 227 477.00 | 20 735 558.00 | 20 508 081.00 |
FJ Net sales | 20 510 048.00 | 227 477.00 | 20 737 525.00 | 20 510 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 309.00 | |
FQ Other income | | | 183 345.00 | |
FR Total operating income (I) | | | 20 998 180.00 | |
FU Purchases of raw materials and other supplies | | | 2 059 459.00 | |
FV Inventory change (raw materials and supplies) | | | 5 465.00 | |
FW Other purchases and external expenses | | | 12 394 591.00 | |
FX Taxes, duties, and similar payments | | | 308 107.00 | |
FY Salaries and Wages | | | 3 974 144.00 | |
FZ Social Security Contributions | | | 1 633 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 184.00 | |
GE Other Expenses | | | 110 108.00 | |
GF Total Operating Expenses (II) | | | 20 774 984.00 | |
GG - OPERATING RESULT (I - II) | | | 223 195.00 | |
GI Supported loss or transferred profit (IV) | | | 68 490.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 45 863.00 | |
GU Total financial expenses (VI) | | | 45 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 300.00 | | | 9 300.00 |
HA Exceptional income from management transactions | 46 526.00 | | | 46 526.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 71 926.00 | | | 71 926.00 |
HE Exceptional expenses on management operations | 83 118.00 | | | 83 118.00 |
HG Exceptional depreciation and provisions | 39 808.00 | | | 39 808.00 |
HH Total exceptional expenses (VIII) | 122 926.00 | | | 122 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 000.00 | | | -51 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 070 482.00 | | | 21 070 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 012 265.00 | | | 21 012 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 217.00 | | | 58 217.00 |
HP References: Equipment leasing | 29 082.00 | | | 29 082.00 |
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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 | 5 469 746.00 | | 86 293.00 | 5 469 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 113 290.00 | |
I4 DECREASES Grand Total | | 336 482.00 | 5 219 556.00 | |
IO DECREASES Total including other intangible assets | | | 295 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 177.00 | 4 811 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 018.00 | | | 295 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 062 662.00 | | 84 763.00 | 5 062 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 066.00 | | 1 529.00 | 112 066.00 |
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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 | 4 539 163.00 | 277 403.00 | 336 177.00 | 4 539 163.00 |
PE DEPRECIATION Total including other intangible assets | 132 708.00 | 819.00 | | 132 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 406 454.00 | 276 584.00 | 336 177.00 | 4 406 454.00 |
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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 | 33 578.00 | 39 809.00 | 23 000.00 | 33 578.00 |
7C Grand total | 33 578.00 | 39 809.00 | 23 000.00 | 33 578.00 |
UJ - Exceptional | | 39 809.00 | 23 000.00 | |
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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 | 2 526 885.00 | 2 526 885.00 | | 2 526 885.00 |
8D Social Security and Other Social Organizations | 1 029 451.00 | 1 029 451.00 | | 1 029 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 106 930.00 | | 106 930.00 | 106 930.00 |
UX Other trade receivables | 2 608 052.00 | 2 566 362.00 | 41 690.00 | 2 608 052.00 |
VG Loans with a maturity of up to one year at origin | 1 025.00 | 1 025.00 | | 1 025.00 |
VH Loans with a maturity of more than one year at origin | 1 987 544.00 | 349 948.00 | 1 604 692.00 | 1 987 544.00 |
VJ Loans taken out during the year | 168 900.00 | | | 168 900.00 |
VK Loans repaid during the year | 279 883.00 | | | 279 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 040.00 | 485 040.00 | 10 000.00 | 495 040.00 |
VS Prepaid expenses | 10 766.00 | 10 766.00 | | 10 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 220 788.00 | 3 062 168.00 | 158 620.00 | 3 220 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 566 905.00 | 3 929 308.00 | 1 604 692.00 | 5 566 905.00 |
