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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 | 139 561.00 | 127 915.00 | 11 646.00 | 139 561.00 |
AJ Other Intangible Assets | 534.00 | | 534.00 | 534.00 |
AP Buildings | 38 420.00 | 36 848.00 | 1 572.00 | 38 420.00 |
AR Technical installations, industrial equipment and tools | 2 894 086.00 | 2 506 384.00 | 387 701.00 | 2 894 086.00 |
AT Other tangible assets | 336 009.00 | 255 399.00 | 80 610.00 | 336 009.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 39 555.00 | | 39 555.00 | 39 555.00 |
BJ TOTAL (I) | 3 452 603.00 | 2 926 547.00 | 526 056.00 | 3 452 603.00 |
BL Raw materials, supplies | 142 461.00 | | 142 461.00 | 142 461.00 |
BP Services in progress | 505 606.00 | | 505 606.00 | 505 606.00 |
BR Intermediate and finished products | 248 314.00 | 4 404.00 | 243 910.00 | 248 314.00 |
BV Advances and down payments on orders | 4 650.00 | | 4 650.00 | 4 650.00 |
BX Customers and related accounts | 1 053 607.00 | | 1 053 607.00 | 1 053 607.00 |
BZ Other receivables | 59 333.00 | | 59 333.00 | 59 333.00 |
CF Cash and cash equivalents | 271 517.00 | | 271 517.00 | 271 517.00 |
CH Prepaid expenses | 63 639.00 | | 63 639.00 | 63 639.00 |
CJ TOTAL (II) | 2 349 127.00 | 4 404.00 | 2 344 723.00 | 2 349 127.00 |
CO Grand total (0 to V) | 5 801 731.00 | 2 930 951.00 | 2 870 779.00 | 5 801 731.00 |
CU Other investments | 4 126.00 | | 4 126.00 | 4 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 080.00 | 261 080.00 | | 261 080.00 |
DD Legal reserve (1) | 26 108.00 | 26 108.00 | | 26 108.00 |
DG Other reserves | 416 381.00 | 416 381.00 | | 416 381.00 |
DH Retained earnings | 86 342.00 | 86 342.00 | | 86 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 580.00 | 77 670.00 | | 65 580.00 |
DJ Investment subsidies | 44 195.00 | 54 245.00 | | 44 195.00 |
DK Regulated provisions | 122 425.00 | 97 882.00 | | 122 425.00 |
DL TOTAL (I) | 1 022 112.00 | 1 019 708.00 | | 1 022 112.00 |
DU Loans and Debts from Credit Institutions (3) | 627 960.00 | 775 167.00 | | 627 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 437.00 | 56 767.00 | | 234 437.00 |
DX Trade payables and related accounts | 551 768.00 | 532 398.00 | | 551 768.00 |
DY Tax and social security liabilities | 434 502.00 | 463 299.00 | | 434 502.00 |
EA Other liabilities | | 19 877.00 | | |
EC TOTAL (IV) | 1 848 667.00 | 1 847 509.00 | | 1 848 667.00 |
EE Grand total (I to V) | 2 870 779.00 | 2 867 217.00 | | 2 870 779.00 |
EG Accrued income and payables due within one year | 1 371 108.00 | 1 220 110.00 | | 1 371 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 033.00 | 490.00 | | 1 033.00 |
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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 | | | | |
FG Production sold - services | 3 805 771.00 | 1 670 886.00 | 5 476 657.00 | 3 805 771.00 |
FJ Net sales | 3 805 771.00 | 1 670 886.00 | 5 476 657.00 | 3 805 771.00 |
FM Inventory production | | | 53 430.00 | |
FO Operating subsidies | | | 28 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 5 558 975.00 | |
FU Purchases of raw materials and other supplies | | | 276 403.00 | |
FV Inventory change (raw materials and supplies) | | | -27 896.00 | |
FW Other purchases and external expenses | | | 2 750 240.00 | |
FX Taxes, duties, and similar payments | | | 60 258.00 | |
FY Salaries and Wages | | | 1 646 562.00 | |
FZ Social Security Contributions | | | 619 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 089.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 5 462 306.00 | |
GG - OPERATING RESULT (I - II) | | | 96 669.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 732.00 | |
GU Total financial expenses (VI) | | | 13 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 9 227.00 | | 500.00 |
HB Exceptional income from capital transactions | 10 049.00 | 15 456.00 | | 10 049.00 |
HC Reversals of provisions and transfers of expenses | 19 421.00 | 13 131.00 | | 19 421.00 |
HD Total exceptional income (VII) | 29 970.00 | 37 813.00 | | 29 970.00 |
HE Exceptional expenses on management operations | 3 363.00 | 87 893.00 | | 3 363.00 |
HG Exceptional depreciation and provisions | 43 964.00 | 24 230.00 | | 43 964.00 |
HH Total exceptional expenses (VIII) | 47 327.00 | 112 123.00 | | 47 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 357.00 | -74 309.00 | | -17 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 588 946.00 | 5 146 832.00 | | 5 588 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 523 365.00 | 5 069 161.00 | | 5 523 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 580.00 | 77 670.00 | | 65 580.00 |
HP References: Equipment leasing | 79 065.00 | 42 425.00 | | 79 065.00 |
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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 | 3 363 166.00 | | 89 437.00 | 3 363 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 994.00 | |
I4 DECREASES Grand Total | | | 3 452 603.00 | |
IO DECREASES Total including other intangible assets | | | 140 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 268 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 995.00 | | 5 100.00 | 134 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 184 428.00 | | 84 087.00 | 3 184 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 744.00 | | 250.00 | 43 744.00 |
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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 | 2 794 793.00 | 131 755.00 | | 2 794 793.00 |
PE DEPRECIATION Total including other intangible assets | 111 782.00 | 16 133.00 | | 111 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 683 011.00 | 115 621.00 | | 2 683 011.00 |
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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 | 97 882.00 | 43 964.00 | 19 421.00 | 97 882.00 |
6N Inventories and work in progress | | 4 404.00 | | |
6T Receivables | | 685.00 | 685.00 | |
7B Total provisions for depreciation | | 5 089.00 | 685.00 | |
7C Grand total | 97 882.00 | 49 054.00 | 20 106.00 | 97 882.00 |
UE of which provisions and reversals: - Operating | | 5 089.00 | 685.00 | |
UJ - Exceptional | | 43 964.00 | 19 421.00 | |
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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 | 551 768.00 | 551 768.00 | | 551 768.00 |
8C Staff and Related Accounts | 168 734.00 | 168 734.00 | | 168 734.00 |
8D Social Security and Other Social Organizations | 218 192.00 | 218 192.00 | | 218 192.00 |
UT Other financial assets | 39 555.00 | | 39 555.00 | 39 555.00 |
UX Other trade receivables | 1 053 607.00 | 1 053 607.00 | | 1 053 607.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 37 444.00 | 37 444.00 | | 37 444.00 |
VH Loans with a maturity of more than one year at origin | 627 960.00 | 150 401.00 | 477 559.00 | 627 960.00 |
VI Group and Associates | 234 437.00 | 234 437.00 | | 234 437.00 |
VK Loans repaid during the year | 146 970.00 | | | 146 970.00 |
VP Miscellaneous | 11 400.00 | 11 400.00 | | 11 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 571.00 | 10 571.00 | | 10 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 822.00 | 7 822.00 | | 7 822.00 |
VS Prepaid expenses | 63 639.00 | 63 639.00 | | 63 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 133.00 | 1 176 578.00 | 39 555.00 | 1 216 133.00 |
VW VAT | 37 005.00 | 37 005.00 | | 37 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 667.00 | 1 371 108.00 | 477 559.00 | 1 848 667.00 |
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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 | 42.00 | | | 42.00 |
