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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 | 282 388.00 | 270 823.00 | 11 566.00 | 282 388.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 2 211 777.00 | 1 230 759.00 | 981 018.00 | 2 211 777.00 |
AT Other tangible assets | 1 302 139.00 | 1 067 292.00 | 234 847.00 | 1 302 139.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 327 047.00 | | 327 047.00 | 327 047.00 |
BJ TOTAL (I) | 4 138 610.00 | 2 568 873.00 | 1 569 737.00 | 4 138 610.00 |
BL Raw materials, supplies | 474 160.00 | | 474 160.00 | 474 160.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 320 850.00 | | 320 850.00 | 320 850.00 |
BX Customers and related accounts | 10 860 076.00 | 7 492.00 | 10 852 584.00 | 10 860 076.00 |
BZ Other receivables | 457 317.00 | | 457 317.00 | 457 317.00 |
CF Cash and cash equivalents | 1 170 749.00 | | 1 170 749.00 | 1 170 749.00 |
CH Prepaid expenses | 108 729.00 | | 108 729.00 | 108 729.00 |
CJ TOTAL (II) | 13 391 882.00 | 7 492.00 | 13 384 390.00 | 13 391 882.00 |
CO Grand total (0 to V) | 17 530 492.00 | 2 576 365.00 | 14 954 127.00 | 17 530 492.00 |
CR Shares due in more than one year | 8 990.00 | | | 8 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 739.00 | 1 739.00 | | 1 739.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 256 331.00 | 904 499.00 | | 1 256 331.00 |
DH Retained earnings | 207 691.00 | 207 691.00 | | 207 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 549.00 | 351 831.00 | | 380 549.00 |
DJ Investment subsidies | | 165.00 | | |
DK Regulated provisions | 207 872.00 | 228 135.00 | | 207 872.00 |
DL TOTAL (I) | 3 154 182.00 | 2 794 061.00 | | 3 154 182.00 |
DP Provisions for Risks | 68 415.00 | 78 117.00 | | 68 415.00 |
DR TOTAL (IV) | 68 415.00 | 78 117.00 | | 68 415.00 |
DU Loans and Debts from Credit Institutions (3) | 2 479 955.00 | 356 948.00 | | 2 479 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 727.00 | 471 384.00 | | 854 727.00 |
DW Advances and down payments received on current orders | 282 410.00 | 213 863.00 | | 282 410.00 |
DX Trade payables and related accounts | 5 054 123.00 | 3 289 256.00 | | 5 054 123.00 |
DY Tax and social security liabilities | 2 346 460.00 | 1 218 929.00 | | 2 346 460.00 |
DZ Fixed asset liabilities and related accounts | 8 871.00 | 21 336.00 | | 8 871.00 |
EA Other liabilities | 2 785.00 | | | 2 785.00 |
EB Prepaid income (2) | 702 198.00 | 461 196.00 | | 702 198.00 |
EC TOTAL (IV) | 11 731 530.00 | 6 032 911.00 | | 11 731 530.00 |
EE Grand total (I to V) | 14 954 127.00 | 8 905 089.00 | | 14 954 127.00 |
EG Accrued income and payables due within one year | 699 985.00 | 5 528 074.00 | | 699 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 581 035.00 | 9 781.00 | | 1 581 035.00 |
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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 | | | 141 525.00 | |
FG Production sold - services | | | 26 840 406.00 | |
FJ Net sales | | | 26 981 931.00 | |
FM Inventory production | | | -1 754 911.00 | |
FN Capitalized production | | | 21 350.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 117.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 25 795 545.00 | |
FU Purchases of raw materials and other supplies | | | 7 529 484.00 | |
FV Inventory change (raw materials and supplies) | | | -13 977.00 | |
FW Other purchases and external expenses | | | 12 197 092.00 | |
FX Taxes, duties, and similar payments | | | 180 136.00 | |
FY Salaries and Wages | | | 4 034 023.00 | |
FZ Social Security Contributions | | | 1 243 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 495.00 | |
GE Other Expenses | | | 4 648.00 | |
GF Total Operating Expenses (II) | | | 25 369 530.00 | |
GG - OPERATING RESULT (I - II) | | | 426 015.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 58 216.00 | |
GU Total financial expenses (VI) | | | 58 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 842.00 | 89 959.00 | | 6 842.00 |
HC Reversals of provisions and transfers of expenses | 232 819.00 | 51 583.00 | | 232 819.00 |
HD Total exceptional income (VII) | 239 661.00 | 141 542.00 | | 239 661.00 |
HE Exceptional expenses on management operations | 10 806.00 | 14 606.00 | | 10 806.00 |
HF Exceptional expenses on capital transactions | 3 057.00 | 42 247.00 | | 3 057.00 |
HG Exceptional depreciation and provisions | 38 177.00 | 233 891.00 | | 38 177.00 |
HH Total exceptional expenses (VIII) | 52 040.00 | 290 744.00 | | 52 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 621.00 | -149 201.00 | | 187 621.00 |
HJ Employee participation in company results | 78 953.00 | 69 879.00 | | 78 953.00 |
HK Income tax | 96 168.00 | 69 053.00 | | 96 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 035 457.00 | 22 580 546.00 | | 26 035 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 654 908.00 | 22 228 714.00 | | 25 654 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 549.00 | 351 831.00 | | 380 549.00 |
HP References: Equipment leasing | 126 989.00 | 193 526.00 | | 126 989.00 |
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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 | 3 646 672.00 | | 949 778.00 | 3 646 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 061.00 | |
I4 DECREASES Grand Total | | 457 839.00 | 4 138 610.00 | |
IO DECREASES Total including other intangible assets | | | 297 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457 839.00 | 3 513 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 493.00 | | 4 140.00 | 293 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 108 188.00 | | 863 567.00 | 3 108 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 991.00 | | 82 071.00 | 244 991.00 |
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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 | 2 506 083.00 | 169 819.00 | 107 029.00 | 2 506 083.00 |
PE DEPRECIATION Total including other intangible assets | 261 402.00 | 9 421.00 | | 261 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244 682.00 | 160 398.00 | 107 029.00 | 2 244 682.00 |
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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 | 228 135.00 | 38 177.00 | 58 439.00 | 228 135.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 117.00 | 19 495.00 | 29 197.00 | 78 117.00 |
7C Grand total | 306 252.00 | 57 672.00 | 87 636.00 | 306 252.00 |
UJ - Exceptional | | 38 177.00 | 58 439.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 854 727.00 | 854 727.00 | | 854 727.00 |
8B Suppliers and Related Accounts | 5 054 123.00 | 5 054 123.00 | | 5 054 123.00 |
8D Social Security and Other Social Organizations | 2 346 460.00 | 2 346 460.00 | | 2 346 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 871.00 | 8 871.00 | | 8 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 785.00 | 2 785.00 | | 2 785.00 |
8L Deferred income | 702 198.00 | 702 198.00 | | 702 198.00 |
UT Other financial assets | 327 047.00 | | 327 047.00 | 327 047.00 |
UX Other trade receivables | 10 860 076.00 | 10 851 086.00 | 8 990.00 | 10 860 076.00 |
VG Loans with a maturity of up to one year at origin | 1 581 035.00 | 1 581 035.00 | | 1 581 035.00 |
VH Loans with a maturity of more than one year at origin | 898 920.00 | 198 935.00 | 699 985.00 | 898 920.00 |
VJ Loans taken out during the year | 697 000.00 | | | 697 000.00 |
VK Loans repaid during the year | 145 247.00 | | | 145 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 317.00 | 457 317.00 | | 457 317.00 |
VS Prepaid expenses | 108 729.00 | 108 729.00 | | 108 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 753 170.00 | 11 417 132.00 | 336 038.00 | 11 753 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 449 120.00 | 10 749 135.00 | 699 985.00 | 11 449 120.00 |
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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 | 104.00 | | | 104.00 |
