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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 | 529 706.00 | 391 212.00 | 138 493.00 | 529 706.00 |
AH Goodwill | 20 885.00 | | 20 885.00 | 20 885.00 |
AP Buildings | 26 067.00 | 24 067.00 | 2 000.00 | 26 067.00 |
AR Technical installations, industrial equipment and tools | 1 803 538.00 | 1 723 907.00 | 79 630.00 | 1 803 538.00 |
AT Other tangible assets | 2 797 264.00 | 1 228 866.00 | 1 568 398.00 | 2 797 264.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 5 180 764.00 | 3 368 053.00 | 1 812 711.00 | 5 180 764.00 |
BL Raw materials, supplies | 287 557.00 | | 287 557.00 | 287 557.00 |
BN Goods in progress | 335 880.00 | | 335 880.00 | 335 880.00 |
BX Customers and related accounts | 1 035 848.00 | 7 030.00 | 1 028 818.00 | 1 035 848.00 |
BZ Other receivables | 1 055 342.00 | | 1 055 342.00 | 1 055 342.00 |
CF Cash and cash equivalents | 246 997.00 | | 246 997.00 | 246 997.00 |
CH Prepaid expenses | 14 161.00 | | 14 161.00 | 14 161.00 |
CJ TOTAL (II) | 2 975 788.00 | 7 030.00 | 2 968 758.00 | 2 975 788.00 |
CO Grand total (0 to V) | 8 156 552.00 | 3 375 083.00 | 4 781 469.00 | 8 156 552.00 |
CU Other investments | 2 566.00 | | 2 566.00 | 2 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 1 044 400.00 | | | 1 044 400.00 |
DD Legal reserve (1) | 14 560.00 | | | 14 560.00 |
DG Other reserves | 635 483.00 | | | 635 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 329.00 | | | 723 329.00 |
DL TOTAL (I) | 2 545 772.00 | | | 2 545 772.00 |
DU Loans and Debts from Credit Institutions (3) | 410 611.00 | | | 410 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 610.00 | | | 159 610.00 |
DW Advances and down payments received on current orders | 4 155.00 | | | 4 155.00 |
DX Trade payables and related accounts | 1 114 033.00 | | | 1 114 033.00 |
DY Tax and social security liabilities | 373 886.00 | | | 373 886.00 |
EA Other liabilities | 36 254.00 | | | 36 254.00 |
EB Prepaid income (2) | 137 144.00 | | | 137 144.00 |
EC TOTAL (IV) | 2 235 696.00 | | | 2 235 696.00 |
EE Grand total (I to V) | 4 781 469.00 | | | 4 781 469.00 |
EG Accrued income and payables due within one year | 1 919 526.00 | | | 1 919 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | | | 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 941 091.00 | 36 276.00 | 7 977 367.00 | 7 941 091.00 |
FJ Net sales | 7 941 091.00 | 36 276.00 | 7 977 367.00 | 7 941 091.00 |
FM Inventory production | | | 170 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 143.00 | |
FQ Other income | | | 8 335.00 | |
FR Total operating income (I) | | | 8 288 085.00 | |
FU Purchases of raw materials and other supplies | | | 2 244 777.00 | |
FV Inventory change (raw materials and supplies) | | | 71 296.00 | |
FW Other purchases and external expenses | | | 2 517 223.00 | |
FX Taxes, duties, and similar payments | | | 113 342.00 | |
FY Salaries and Wages | | | 1 610 959.00 | |
FZ Social Security Contributions | | | 555 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 453.00 | |
GE Other Expenses | | | 87 539.00 | |
GF Total Operating Expenses (II) | | | 7 400 015.00 | |
GG - OPERATING RESULT (I - II) | | | 888 070.00 | |
GL Other interest and similar income | | | 1 478.00 | |
GP Total financial income (V) | | | 1 478.00 | |
GR Interest and similar expenses | | | 11 393.00 | |
GU Total financial expenses (VI) | | | 11 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 959.00 | | | 44 959.00 |
A4 Equity method investments | 51.00 | | | 51.00 |
HA Exceptional income from management transactions | 9 100.00 | | | 9 100.00 |
HB Exceptional income from capital transactions | 196 004.00 | | | 196 004.00 |
HD Total exceptional income (VII) | 205 104.00 | | | 205 104.00 |
HE Exceptional expenses on management operations | 163 926.00 | | | 163 926.00 |
HF Exceptional expenses on capital transactions | 196 004.00 | | | 196 004.00 |
HH Total exceptional expenses (VIII) | 359 930.00 | | | 359 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 826.00 | | | -154 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 494 668.00 | | | 8 494 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 771 338.00 | | | 7 771 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 329.00 | | | 723 329.00 |
HP References: Equipment leasing | 394 857.00 | | | 394 857.00 |
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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 | 5 197 095.00 | | 179 673.00 | 5 197 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 302.00 | |
I4 DECREASES Grand Total | | 196 004.00 | 5 180 764.00 | |
IO DECREASES Total including other intangible assets | | | 550 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 004.00 | 4 626 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 640.00 | | 38 951.00 | 511 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 682 151.00 | | 140 722.00 | 4 682 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 302.00 | | | 3 302.00 |
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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 | 3 168 599.00 | 199 453.00 | | 3 168 599.00 |
PE DEPRECIATION Total including other intangible assets | 323 482.00 | 67 729.00 | | 323 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 845 117.00 | 131 723.00 | | 2 845 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 214.00 | | 87 184.00 | 94 214.00 |
7B Total provisions for depreciation | 94 214.00 | | 87 184.00 | 94 214.00 |
7C Grand total | 94 214.00 | | 87 184.00 | 94 214.00 |
UE of which provisions and reversals: - Operating | | | 87 184.00 | |
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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 | 1 114 033.00 | 1 114 033.00 | | 1 114 033.00 |
8C Staff and Related Accounts | 200 506.00 | 200 506.00 | | 200 506.00 |
8D Social Security and Other Social Organizations | 132 769.00 | 132 769.00 | | 132 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 254.00 | 36 254.00 | | 36 254.00 |
8L Deferred income | 137 144.00 | 137 144.00 | | 137 144.00 |
UT Other financial assets | 735.00 | | 735.00 | 735.00 |
UX Other trade receivables | 1 027 412.00 | 1 027 412.00 | | 1 027 412.00 |
UY Staff and related accounts | 4 436.00 | 4 436.00 | | 4 436.00 |
VA Doubtful or disputed receivables | 8 436.00 | 8 436.00 | | 8 436.00 |
VB VAT | 134 483.00 | 134 483.00 | | 134 483.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 409 868.00 | 97 854.00 | 312 014.00 | 409 868.00 |
VI Group and Associates | 159 610.00 | 159 610.00 | | 159 610.00 |
VK Loans repaid during the year | 83 800.00 | | | 83 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 137.00 | 32 137.00 | | 32 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916 422.00 | 916 422.00 | | 916 422.00 |
VS Prepaid expenses | 14 161.00 | 14 161.00 | | 14 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 088.00 | 2 105 353.00 | 735.00 | 2 106 088.00 |
VW VAT | 8 473.00 | 8 473.00 | | 8 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 540.00 | 1 919 526.00 | 312 014.00 | 2 231 540.00 |
