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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 | 37 857.00 | 36 937.00 | 921.00 | 37 857.00 |
AN Land | 78 545.00 | 34 908.00 | 43 636.00 | 78 545.00 |
AR Technical installations, industrial equipment and tools | 1 503 679.00 | 1 218 955.00 | 284 723.00 | 1 503 679.00 |
AT Other tangible assets | 4 486 633.00 | 2 642 983.00 | 1 843 650.00 | 4 486 633.00 |
AV Fixed assets in progress | 862 248.00 | | 862 248.00 | 862 248.00 |
BH Other financial assets | 351 843.00 | | 351 843.00 | 351 843.00 |
BJ TOTAL (I) | 11 563 115.00 | 3 933 783.00 | 7 629 332.00 | 11 563 115.00 |
BL Raw materials, supplies | 34 043.00 | | 34 043.00 | 34 043.00 |
BV Advances and down payments on orders | 50 798.00 | | 50 798.00 | 50 798.00 |
BX Customers and related accounts | 5 821 380.00 | | 5 821 380.00 | 5 821 380.00 |
BZ Other receivables | 1 801 738.00 | | 1 801 738.00 | 1 801 738.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 777 472.00 | | 777 472.00 | 777 472.00 |
CH Prepaid expenses | 583 160.00 | | 583 160.00 | 583 160.00 |
CJ TOTAL (II) | 9 068 690.00 | | 9 068 690.00 | 9 068 690.00 |
CO Grand total (0 to V) | 20 631 805.00 | 3 933 783.00 | 16 698 022.00 | 20 631 805.00 |
CU Other investments | 4 242 311.00 | | 4 242 311.00 | 4 242 311.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 800 480.00 | 2 117 811.00 | | 1 800 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 956.00 | 532 669.00 | | 1 172 956.00 |
DL TOTAL (I) | 4 073 437.00 | 3 750 480.00 | | 4 073 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 886 456.00 | 1 605 015.00 | | 1 886 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125 773.00 | 563 413.00 | | 1 125 773.00 |
DW Advances and down payments received on current orders | 295 035.00 | 431 137.00 | | 295 035.00 |
DX Trade payables and related accounts | 4 517 799.00 | 4 763 063.00 | | 4 517 799.00 |
DY Tax and social security liabilities | 1 601 809.00 | 1 817 373.00 | | 1 601 809.00 |
DZ Fixed asset liabilities and related accounts | 2 914 709.00 | 3 115 044.00 | | 2 914 709.00 |
EA Other liabilities | 77 819.00 | 69 161.00 | | 77 819.00 |
EB Prepaid income (2) | 205 184.00 | 114 325.00 | | 205 184.00 |
EC TOTAL (IV) | 12 624 585.00 | 12 478 531.00 | | 12 624 585.00 |
EE Grand total (I to V) | 16 698 022.00 | 16 229 011.00 | | 16 698 022.00 |
EG Accrued income and payables due within one year | 1 170 735.00 | 11 254 310.00 | | 1 170 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352 381.00 | 811 931.00 | | 352 381.00 |
EI Including equity loans | 1 125 773.00 | | | 1 125 773.00 |
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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 | | | 31 898 715.00 | |
FJ Net sales | | | 31 898 715.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 741.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 32 067 462.00 | |
FS Purchases of goods (including customs duties) | | | -22 362.00 | |
FU Purchases of raw materials and other supplies | | | 565 038.00 | |
FV Inventory change (raw materials and supplies) | | | -1 577.00 | |
FW Other purchases and external expenses | | | 26 465 699.00 | |
FX Taxes, duties, and similar payments | | | 518 101.00 | |
FY Salaries and Wages | | | 1 760 819.00 | |
FZ Social Security Contributions | | | 714 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67 873.00 | |
GF Total Operating Expenses (II) | | | 30 585 708.00 | |
GG - OPERATING RESULT (I - II) | | | 1 481 754.00 | |
GH Attributed profit or transferred loss (III) | | | 200 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 13 496.00 | |
GN Positive exchange differences | | | 3 416.00 | |
GP Total financial income (V) | | | 16 947.00 | |
GR Interest and similar expenses | | | 17 694.00 | |
GS Negative differences of foreign exchange | | | 5 418.00 | |
GU Total financial expenses (VI) | | | 23 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 675 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 042.00 | 177.00 | | 2 042.00 |
HB Exceptional income from capital transactions | 278 937.00 | 18 729.00 | | 278 937.00 |
HD Total exceptional income (VII) | 280 979.00 | 18 906.00 | | 280 979.00 |
HE Exceptional expenses on management operations | 57 817.00 | 115 021.00 | | 57 817.00 |
HF Exceptional expenses on capital transactions | 272 670.00 | 10 896.00 | | 272 670.00 |
HH Total exceptional expenses (VIII) | 330 487.00 | 125 917.00 | | 330 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 508.00 | -107 011.00 | | -49 508.00 |
HJ Employee participation in company results | 71 704.00 | | | 71 704.00 |
HK Income tax | 381 755.00 | 124 443.00 | | 381 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 565 723.00 | 37 550 039.00 | | 32 565 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 392 766.00 | 37 017 370.00 | | 31 392 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 956.00 | 532 669.00 | | 1 172 956.00 |
HP References: Equipment leasing | 963 107.00 | 1 436 807.00 | | 963 107.00 |
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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 | 10 223 595.00 | | 1 504 651.00 | 10 223 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 594 154.00 | |
I4 DECREASES Grand Total | | 165 132.00 | 11 563 115.00 | |
IO DECREASES Total including other intangible assets | | | 37 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 132.00 | 6 931 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 727.00 | | 1 130.00 | 36 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 682 256.00 | | 1 413 979.00 | 5 682 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 504 612.00 | | 89 542.00 | 4 504 612.00 |
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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 | 3 419 374.00 | 518 102.00 | 3 693.00 | 3 419 374.00 |
PE DEPRECIATION Total including other intangible assets | 36 727.00 | 209.00 | | 36 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 382 646.00 | 517 893.00 | 3 693.00 | 3 382 646.00 |
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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 | 38 959.00 | 38 959.00 | | 38 959.00 |
8B Suppliers and Related Accounts | 4 517 799.00 | 4 517 799.00 | | 4 517 799.00 |
8D Social Security and Other Social Organizations | 1 601 809.00 | 1 601 809.00 | | 1 601 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 914 709.00 | 2 914 709.00 | | 2 914 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164 634.00 | 1 164 634.00 | | 1 164 634.00 |
8L Deferred income | 205 184.00 | 205 184.00 | | 205 184.00 |
UT Other financial assets | 351 843.00 | | 351 843.00 | 351 843.00 |
UX Other trade receivables | 5 821 380.00 | 5 821 380.00 | | 5 821 380.00 |
VG Loans with a maturity of up to one year at origin | 352 381.00 | 352 381.00 | | 352 381.00 |
VH Loans with a maturity of more than one year at origin | 1 534 074.00 | 363 339.00 | 1 103 691.00 | 1 534 074.00 |
VJ Loans taken out during the year | 909 567.00 | | | 909 567.00 |
VK Loans repaid during the year | 165 327.00 | | | 165 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801 738.00 | 1 801 738.00 | | 1 801 738.00 |
VS Prepaid expenses | 583 160.00 | 583 160.00 | | 583 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 558 120.00 | 8 206 277.00 | 351 843.00 | 8 558 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 329 550.00 | 11 158 815.00 | 1 103 691.00 | 12 329 550.00 |
