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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 78 401.00 | 37 915.00 | 40 486.00 | 78 401.00 |
AN Land | 18 859.00 | 1 364.00 | 17 494.00 | 18 859.00 |
AP Buildings | 106 685.00 | 50 451.00 | 56 233.00 | 106 685.00 |
AR Technical installations, industrial equipment and tools | 2 887 782.00 | 2 327 006.00 | 560 776.00 | 2 887 782.00 |
AT Other tangible assets | 1 937 112.00 | 1 513 276.00 | 423 835.00 | 1 937 112.00 |
AV Fixed assets in progress | 25 539.00 | | 25 539.00 | 25 539.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 5 091 480.00 | 3 930 013.00 | 1 161 466.00 | 5 091 480.00 |
BL Raw materials, supplies | 319 337.00 | | 319 337.00 | 319 337.00 |
BX Customers and related accounts | 5 167 539.00 | 22 320.00 | 5 145 218.00 | 5 167 539.00 |
BZ Other receivables | 6 878 130.00 | | 6 878 130.00 | 6 878 130.00 |
CF Cash and cash equivalents | 12 515.00 | | 12 515.00 | 12 515.00 |
CH Prepaid expenses | 12 452.00 | | 12 452.00 | 12 452.00 |
CJ TOTAL (II) | 12 389 973.00 | 22 320.00 | 12 367 653.00 | 12 389 973.00 |
CO Grand total (0 to V) | 17 481 454.00 | 3 952 333.00 | 13 529 120.00 | 17 481 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 269 537.00 | 2 197 233.00 | | 2 269 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 197 212.00 | 472 304.00 | | 2 197 212.00 |
DK Regulated provisions | 341 117.00 | 377 539.00 | | 341 117.00 |
DL TOTAL (I) | 4 983 867.00 | 3 223 077.00 | | 4 983 867.00 |
DP Provisions for Risks | 962 679.00 | 1 139 704.00 | | 962 679.00 |
DQ Provisions for Expenses | 757 102.00 | 152 528.00 | | 757 102.00 |
DR TOTAL (IV) | 1 719 781.00 | 1 292 232.00 | | 1 719 781.00 |
DU Loans and Debts from Credit Institutions (3) | 75 038.00 | 123 923.00 | | 75 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 585.00 | 58 370.00 | | 110 585.00 |
DW Advances and down payments received on current orders | 309 145.00 | 2 228 540.00 | | 309 145.00 |
DX Trade payables and related accounts | 3 658 447.00 | 2 374 623.00 | | 3 658 447.00 |
DY Tax and social security liabilities | 1 962 590.00 | 1 248 874.00 | | 1 962 590.00 |
DZ Fixed asset liabilities and related accounts | 55 793.00 | 46 800.00 | | 55 793.00 |
EA Other liabilities | 53 870.00 | 6 072.00 | | 53 870.00 |
EB Prepaid income (2) | 600 000.00 | 451 605.00 | | 600 000.00 |
EC TOTAL (IV) | 6 825 471.00 | 6 538 810.00 | | 6 825 471.00 |
EE Grand total (I to V) | 13 529 120.00 | 11 054 119.00 | | 13 529 120.00 |
EG Accrued income and payables due within one year | 6 483 985.00 | 4 235 256.00 | | 6 483 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 63.00 | | 64.00 |
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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 | 451 648.00 | | 451 648.00 | 451 648.00 |
FG Production sold - services | 25 841 173.00 | | 25 841 173.00 | 25 841 173.00 |
FJ Net sales | 26 292 822.00 | | 26 292 822.00 | 26 292 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857 807.00 | |
FQ Other income | | | 14 272.00 | |
FR Total operating income (I) | | | 27 164 902.00 | |
FU Purchases of raw materials and other supplies | | | 9 506 993.00 | |
FV Inventory change (raw materials and supplies) | | | 34 980.00 | |
FW Other purchases and external expenses | | | 8 989 902.00 | |
FX Taxes, duties, and similar payments | | | 210 446.00 | |
FY Salaries and Wages | | | 2 917 767.00 | |
FZ Social Security Contributions | | | 842 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 260 210.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 24 136 946.00 | |
GG - OPERATING RESULT (I - II) | | | 3 027 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 291.00 | |
GL Other interest and similar income | | | 18 717.00 | |
GP Total financial income (V) | | | 21 009.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 048 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 666.00 | | | 20 666.00 |
HA Exceptional income from management transactions | | 2 550.00 | | |
HB Exceptional income from capital transactions | 70 100.00 | 5 000.00 | | 70 100.00 |
HC Reversals of provisions and transfers of expenses | 78 360.00 | 39 688.00 | | 78 360.00 |
HD Total exceptional income (VII) | 148 460.00 | 47 238.00 | | 148 460.00 |
HE Exceptional expenses on management operations | 3 500.00 | 7 306.00 | | 3 500.00 |
HG Exceptional depreciation and provisions | 41 938.00 | 69 914.00 | | 41 938.00 |
HH Total exceptional expenses (VIII) | 45 438.00 | 77 221.00 | | 45 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 022.00 | -29 982.00 | | 103 022.00 |
HJ Employee participation in company results | 52 433.00 | 26 896.00 | | 52 433.00 |
HK Income tax | 901 692.00 | 283 759.00 | | 901 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 334 372.00 | 14 076 371.00 | | 27 334 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 137 159.00 | 13 604 067.00 | | 25 137 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 197 212.00 | 472 304.00 | | 2 197 212.00 |
HP References: Equipment leasing | 102 341.00 | 21 554.00 | | 102 341.00 |
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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 | 5 596 155.00 | | 139 951.00 | 5 596 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | 644 626.00 | 5 091 480.00 | |
IO DECREASES Total including other intangible assets | | | 98 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644 626.00 | 4 975 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 216.00 | | 4 185.00 | 94 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 484 838.00 | | 135 766.00 | 5 484 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
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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 | 4 200 418.00 | 374 222.00 | 644 626.00 | 4 200 418.00 |
PE DEPRECIATION Total including other intangible assets | 34 970.00 | 2 944.00 | | 34 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 165 447.00 | 371 278.00 | 644 626.00 | 4 165 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 377 539.00 | 41 938.00 | 78 360.00 | 377 539.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 292 232.00 | 1 260 210.00 | 832 661.00 | 1 292 232.00 |
6T Receivables | 26 800.00 | | 4 480.00 | 26 800.00 |
7B Total provisions for depreciation | 26 800.00 | | 4 480.00 | 26 800.00 |
7C Grand total | 1 696 571.00 | 1 302 148.00 | 915 501.00 | 1 696 571.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 260 210.00 | 837 141.00 | |
UJ - Exceptional | | 41 938.00 | 78 360.00 | |
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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 | 3 658 447.00 | 3 658 447.00 | | 3 658 447.00 |
8C Staff and Related Accounts | 644 675.00 | 644 675.00 | | 644 675.00 |
8D Social Security and Other Social Organizations | 356 787.00 | 356 787.00 | | 356 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 793.00 | 55 793.00 | | 55 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 870.00 | 53 870.00 | | 53 870.00 |
8L Deferred income | 600 000.00 | 600 000.00 | | 600 000.00 |
UT Other financial assets | 17 100.00 | 17 100.00 | | 17 100.00 |
UX Other trade receivables | 5 141 237.00 | 5 141 237.00 | | 5 141 237.00 |
UZ Social Security, other social security organizations | 7 154.00 | 7 154.00 | | 7 154.00 |
VA Doubtful or disputed receivables | 26 301.00 | 26 301.00 | | 26 301.00 |
VB VAT | 245 748.00 | 245 748.00 | | 245 748.00 |
VC Group and associates | 6 574 250.00 | 6 574 250.00 | | 6 574 250.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 74 974.00 | 42 633.00 | 32 340.00 | 74 974.00 |
VI Group and Associates | 110 585.00 | 110 585.00 | | 110 585.00 |
VK Loans repaid during the year | 48 885.00 | | | 48 885.00 |
VP Miscellaneous | 6 984.00 | 6 984.00 | | 6 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 398.00 | 60 398.00 | | 60 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 992.00 | 43 992.00 | | 43 992.00 |
VS Prepaid expenses | 12 452.00 | 12 452.00 | | 12 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 075 221.00 | 12 075 221.00 | | 12 075 221.00 |
VW VAT | 900 728.00 | 900 728.00 | | 900 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 516 325.00 | 6 483 985.00 | 32 340.00 | 6 516 325.00 |
