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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 | 47 210.00 | 35 808.00 | 11 402.00 | 47 210.00 |
AH Goodwill | 126 714.00 | | 126 714.00 | 126 714.00 |
AN Land | 253 426.00 | | 253 426.00 | 253 426.00 |
AP Buildings | 2 287 986.00 | 488 998.00 | 1 798 989.00 | 2 287 986.00 |
AR Technical installations, industrial equipment and tools | 625 817.00 | 460 327.00 | 165 490.00 | 625 817.00 |
AT Other tangible assets | 2 239 011.00 | 1 128 845.00 | 1 110 167.00 | 2 239 011.00 |
BD Other fixed assets | 257 389.00 | | 257 389.00 | 257 389.00 |
BF Loans | 54 612.00 | | 54 612.00 | 54 612.00 |
BJ TOTAL (I) | 5 892 166.00 | 2 113 977.00 | 3 778 189.00 | 5 892 166.00 |
BL Raw materials, supplies | 63 840.00 | | 63 840.00 | 63 840.00 |
BT Goods | 266 433.00 | | 266 433.00 | 266 433.00 |
BV Advances and down payments on orders | 5 485.00 | | 5 485.00 | 5 485.00 |
BX Customers and related accounts | 2 067 946.00 | 117 292.00 | 1 950 653.00 | 2 067 946.00 |
BZ Other receivables | 316 405.00 | | 316 405.00 | 316 405.00 |
CF Cash and cash equivalents | 1 821 309.00 | | 1 821 309.00 | 1 821 309.00 |
CH Prepaid expenses | 27 330.00 | | 27 330.00 | 27 330.00 |
CJ TOTAL (II) | 4 568 748.00 | 117 292.00 | 4 451 456.00 | 4 568 748.00 |
CO Grand total (0 to V) | 10 460 914.00 | 2 231 269.00 | 8 229 645.00 | 10 460 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 364 300.00 | 364 300.00 | | 364 300.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 364 846.00 | 2 244 089.00 | | 2 364 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 047.00 | 120 757.00 | | 408 047.00 |
DJ Investment subsidies | 173 922.00 | 195 263.00 | | 173 922.00 |
DK Regulated provisions | 377 311.00 | 325 313.00 | | 377 311.00 |
DL TOTAL (I) | 3 908 426.00 | 3 469 722.00 | | 3 908 426.00 |
DP Provisions for Risks | | 157 087.00 | | |
DR TOTAL (IV) | | 157 087.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 613 911.00 | 2 855 814.00 | | 2 613 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 596.00 | 105 605.00 | | 5 596.00 |
DW Advances and down payments received on current orders | 869.00 | 1 237.00 | | 869.00 |
DX Trade payables and related accounts | 998 695.00 | 1 083 262.00 | | 998 695.00 |
DY Tax and social security liabilities | 642 455.00 | 704 622.00 | | 642 455.00 |
DZ Fixed asset liabilities and related accounts | 55 526.00 | 34 526.00 | | 55 526.00 |
EA Other liabilities | 4 167.00 | 6 734.00 | | 4 167.00 |
EC TOTAL (IV) | 4 321 218.00 | 4 791 799.00 | | 4 321 218.00 |
EE Grand total (I to V) | 8 229 645.00 | 8 418 608.00 | | 8 229 645.00 |
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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 | | | 25 514 266.00 | |
FJ Net sales | | | 25 514 266.00 | |
FQ Other income | | | 355 405.00 | |
FR Total operating income (I) | | | 25 869 671.00 | |
FT Inventory change (goods) | | | -86 922.00 | |
FU Purchases of raw materials and other supplies | | | 20 141 252.00 | |
FW Other purchases and external expenses | | | 2 154 625.00 | |
FX Taxes, duties, and similar payments | | | 162 027.00 | |
FY Salaries and Wages | | | 1 916 777.00 | |
FZ Social Security Contributions | | | 530 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 563.00 | |
GE Other Expenses | | | 133 073.00 | |
GF Total Operating Expenses (II) | | | 25 382 756.00 | |
GG - OPERATING RESULT (I - II) | | | 486 915.00 | |
GP Total financial income (V) | | | 23 548.00 | |
GU Total financial expenses (VI) | | | 52 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 584.00 | 44 100.00 | | 59 584.00 |
HH Total exceptional expenses (VIII) | 52 637.00 | 64 391.00 | | 52 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 946.00 | -20 291.00 | | 6 946.00 |
HJ Employee participation in company results | | 56 161.00 | | |
HK Income tax | 57 250.00 | 140 855.00 | | 57 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 952 803.00 | 26 892 875.00 | | 25 952 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 544 755.00 | 26 772 118.00 | | 25 544 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 047.00 | 120 757.00 | | 408 047.00 |
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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 | 5 649 447.00 | | 254 352.00 | 5 649 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 001.00 | |
I4 DECREASES Grand Total | | 11 633.00 | 5 892 166.00 | |
IO DECREASES Total including other intangible assets | | | 173 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 633.00 | 5 406 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 924.00 | | | 173 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 171 806.00 | | 246 068.00 | 5 171 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 717.00 | | 8 284.00 | 303 717.00 |
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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 | 1 698 188.00 | 427 422.00 | 11 633.00 | 1 698 188.00 |
PE DEPRECIATION Total including other intangible assets | 28 046.00 | 7 762.00 | | 28 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670 142.00 | 419 660.00 | 11 633.00 | 1 670 142.00 |
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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 | 325 313.00 | 51 997.00 | | 325 313.00 |
5Z Total provisions for risks and expenses | 157 087.00 | | 157 086.00 | 157 087.00 |
7C Grand total | 482 400.00 | 51 997.00 | 157 086.00 | 482 400.00 |
UE of which provisions and reversals: - Operating | | | 157 087.00 | |
UJ - Exceptional | | 51 997.00 | | |
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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 | 5 596.00 | 5 596.00 | | 5 596.00 |
8B Suppliers and Related Accounts | 998 695.00 | 998 695.00 | | 998 695.00 |
8D Social Security and Other Social Organizations | 642 455.00 | 642 455.00 | | 642 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 526.00 | 55 526.00 | | 55 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
UP Loans | 54 612.00 | | 54 612.00 | 54 612.00 |
UX Other trade receivables | 2 067 946.00 | 1 944 145.00 | 123 801.00 | 2 067 946.00 |
VH Loans with a maturity of more than one year at origin | 2 613 911.00 | 484 841.00 | 1 074 288.00 | 2 613 911.00 |
VK Loans repaid during the year | 241 903.00 | | | 241 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 405.00 | 316 405.00 | | 316 405.00 |
VS Prepaid expenses | 27 330.00 | 27 330.00 | | 27 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 292.00 | 2 287 879.00 | 178 413.00 | 2 466 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 320 350.00 | 2 191 280.00 | 1 074 288.00 | 4 320 350.00 |
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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 | 55.00 | | | 55.00 |
