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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 113.00 | 55 543.00 | 4 570.00 | 60 113.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 698 264.00 | 504 095.00 | 1 194 168.00 | 1 698 264.00 |
AR Technical installations, industrial equipment and tools | 9 467 052.00 | 6 561 718.00 | 2 905 334.00 | 9 467 052.00 |
AT Other tangible assets | 171 611.00 | 111 217.00 | 60 393.00 | 171 611.00 |
AV Fixed assets in progress | 701 135.00 | | 701 135.00 | 701 135.00 |
BH Other financial assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 12 400 492.00 | 7 232 575.00 | 5 167 916.00 | 12 400 492.00 |
BL Raw materials, supplies | 253 364.00 | | 253 364.00 | 253 364.00 |
BX Customers and related accounts | 4 013 806.00 | 364 589.00 | 3 649 217.00 | 4 013 806.00 |
BZ Other receivables | 265 868.00 | | 265 868.00 | 265 868.00 |
CF Cash and cash equivalents | 1 284 164.00 | | 1 284 164.00 | 1 284 164.00 |
CH Prepaid expenses | 14 617.00 | | 14 617.00 | 14 617.00 |
CJ TOTAL (II) | 5 831 822.00 | 364 589.00 | 5 467 232.00 | 5 831 822.00 |
CO Grand total (0 to V) | 18 232 314.00 | 7 597 164.00 | 10 635 149.00 | 18 232 314.00 |
CR Shares due in more than one year | 436 794.00 | | | 436 794.00 |
CU Other investments | 1 625.00 | | 1 625.00 | 1 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | | | 212 500.00 |
DD Legal reserve (1) | 21 250.00 | | | 21 250.00 |
DG Other reserves | 2 460 000.00 | | | 2 460 000.00 |
DH Retained earnings | 7 460.00 | | | 7 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 686.00 | | | 414 686.00 |
DJ Investment subsidies | 68 563.00 | | | 68 563.00 |
DK Regulated provisions | 386 650.00 | | | 386 650.00 |
DL TOTAL (I) | 3 571 111.00 | | | 3 571 111.00 |
DU Loans and Debts from Credit Institutions (3) | 3 849 139.00 | | | 3 849 139.00 |
DX Trade payables and related accounts | 1 678 847.00 | | | 1 678 847.00 |
DY Tax and social security liabilities | 1 315 800.00 | | | 1 315 800.00 |
EA Other liabilities | 123 601.00 | | | 123 601.00 |
EB Prepaid income (2) | 96 649.00 | | | 96 649.00 |
EC TOTAL (IV) | 7 064 038.00 | | | 7 064 038.00 |
EE Grand total (I to V) | 10 635 149.00 | | | 10 635 149.00 |
EG Accrued income and payables due within one year | 5 910 055.00 | | | 5 910 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 223.00 | | | 3 223.00 |
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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 | 1 389 129.00 | | 1 389 129.00 | 1 389 129.00 |
FG Production sold - services | 11 367 449.00 | 1 198 245.00 | 12 565 694.00 | 11 367 449.00 |
FJ Net sales | 12 756 579.00 | 1 198 245.00 | 13 954 824.00 | 12 756 579.00 |
FO Operating subsidies | | | 24 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 924.00 | |
FQ Other income | | | 106 721.00 | |
FR Total operating income (I) | | | 14 210 633.00 | |
FU Purchases of raw materials and other supplies | | | 2 862 192.00 | |
FV Inventory change (raw materials and supplies) | | | -83 305.00 | |
FW Other purchases and external expenses | | | 5 214 427.00 | |
FX Taxes, duties, and similar payments | | | 194 855.00 | |
FY Salaries and Wages | | | 3 421 356.00 | |
FZ Social Security Contributions | | | 1 074 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098 170.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 13 782 743.00 | |
GG - OPERATING RESULT (I - II) | | | 427 889.00 | |
GL Other interest and similar income | | | 4 560.00 | |
GP Total financial income (V) | | | 4 560.00 | |
GR Interest and similar expenses | | | 30 164.00 | |
GU Total financial expenses (VI) | | | 30 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 488.00 | | | 119 488.00 |
HB Exceptional income from capital transactions | 194 394.00 | | | 194 394.00 |
HC Reversals of provisions and transfers of expenses | 43 391.00 | | | 43 391.00 |
HD Total exceptional income (VII) | 237 786.00 | | | 237 786.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 97 236.00 | | | 97 236.00 |
HH Total exceptional expenses (VIII) | 97 336.00 | | | 97 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 449.00 | | | 140 449.00 |
HJ Employee participation in company results | 28 468.00 | | | 28 468.00 |
HK Income tax | 99 582.00 | | | 99 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 452 980.00 | | | 14 452 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 038 294.00 | | | 14 038 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 686.00 | | | 414 686.00 |
HP References: Equipment leasing | 594 942.00 | | | 594 942.00 |
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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 | 10 811 291.00 | | 1 678 731.00 | 10 811 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 314.00 | |
I4 DECREASES Grand Total | | 89 530.00 | 12 400 492.00 | |
IO DECREASES Total including other intangible assets | | | 60 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 500.00 | 12 338 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 450.00 | | 3 664.00 | 56 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 752 497.00 | | 1 675 068.00 | 10 752 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 344.00 | | | 2 344.00 |
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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 | 6 223 719.00 | 1 098 171.00 | 89 314.00 | 6 223 719.00 |
PE DEPRECIATION Total including other intangible assets | 50 747.00 | 4 797.00 | | 50 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 172 972.00 | 1 093 374.00 | 89 314.00 | 6 172 972.00 |
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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 | 332 806.00 | 97 237.00 | 43 392.00 | 332 806.00 |
7C Grand total | 332 806.00 | 97 237.00 | 43 392.00 | 332 806.00 |
UJ - Exceptional | | 97 237.00 | 43 392.00 | |
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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 | 1 678 848.00 | 1 678 848.00 | | 1 678 848.00 |
8D Social Security and Other Social Organizations | 1 315 800.00 | 1 315 800.00 | | 1 315 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 602.00 | 123 602.00 | | 123 602.00 |
8L Deferred income | 96 650.00 | 96 650.00 | | 96 650.00 |
UT Other financial assets | 688.00 | | 688.00 | 688.00 |
UX Other trade receivables | 4 013 807.00 | 3 577 012.00 | 436 794.00 | 4 013 807.00 |
VG Loans with a maturity of up to one year at origin | 3 224.00 | 3 224.00 | | 3 224.00 |
VH Loans with a maturity of more than one year at origin | 3 845 916.00 | 2 691 933.00 | 936 403.00 | 3 845 916.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 798 823.00 | | | 798 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 869.00 | 265 869.00 | | 265 869.00 |
VS Prepaid expenses | 14 618.00 | 14 618.00 | | 14 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 294 982.00 | 3 857 499.00 | 437 483.00 | 4 294 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 064 039.00 | 5 910 056.00 | 936 403.00 | 7 064 039.00 |
