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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 | 211 361.00 | 161 579.00 | 49 782.00 | 211 361.00 |
AH Goodwill | 88 953.00 | | 88 953.00 | 88 953.00 |
AJ Other Intangible Assets | 3 645.00 | 3 645.00 | | 3 645.00 |
AN Land | 263 350.00 | 20 523.00 | 242 827.00 | 263 350.00 |
AP Buildings | 368 302.00 | 165 834.00 | 202 468.00 | 368 302.00 |
AR Technical installations, industrial equipment and tools | 766 287.00 | 310 521.00 | 455 766.00 | 766 287.00 |
AT Other tangible assets | 2 358 718.00 | 1 557 740.00 | 800 978.00 | 2 358 718.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 89 115.00 | | 89 115.00 | 89 115.00 |
BJ TOTAL (I) | 4 149 731.00 | 2 219 842.00 | 1 929 889.00 | 4 149 731.00 |
BL Raw materials, supplies | 102 144.00 | | 102 144.00 | 102 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 659 807.00 | 186 834.00 | 4 472 973.00 | 4 659 807.00 |
BZ Other receivables | 688 968.00 | | 688 968.00 | 688 968.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 110 535.00 | | 3 110 535.00 | 3 110 535.00 |
CH Prepaid expenses | 253 588.00 | | 253 588.00 | 253 588.00 |
CJ TOTAL (II) | 8 815 042.00 | 186 834.00 | 8 628 208.00 | 8 815 042.00 |
CO Grand total (0 to V) | 12 964 774.00 | 2 406 676.00 | 10 558 099.00 | 12 964 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 205 496.00 | 205 496.00 | | 205 496.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 923 928.00 | 907 116.00 | | 923 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 479 516.00 | 16 812.00 | | 1 479 516.00 |
DK Regulated provisions | 1 000.00 | 304 646.00 | | 1 000.00 |
DL TOTAL (I) | 3 379 940.00 | 2 204 070.00 | | 3 379 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716 370.00 | 2 471 962.00 | | 1 716 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 866.00 | | | 179 866.00 |
DX Trade payables and related accounts | 2 655 520.00 | 2 615 222.00 | | 2 655 520.00 |
DY Tax and social security liabilities | 2 606 181.00 | 2 292 455.00 | | 2 606 181.00 |
DZ Fixed asset liabilities and related accounts | 19 295.00 | 210 403.00 | | 19 295.00 |
EA Other liabilities | 926.00 | 8 538.00 | | 926.00 |
EC TOTAL (IV) | 7 178 158.00 | 7 598 580.00 | | 7 178 158.00 |
EE Grand total (I to V) | 10 558 099.00 | 9 802 651.00 | | 10 558 099.00 |
EG Accrued income and payables due within one year | 5 466 863.00 | 5 549 333.00 | | 5 466 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 862.00 | 3 021.00 | | 4 862.00 |
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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 | | | 24 733 562.00 | |
FJ Net sales | | | 24 733 562.00 | |
FO Operating subsidies | | | 29 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 787.00 | |
FQ Other income | | | 679 663.00 | |
FR Total operating income (I) | | | 26 021 429.00 | |
FU Purchases of raw materials and other supplies | | | 3 750 744.00 | |
FV Inventory change (raw materials and supplies) | | | -30 601.00 | |
FW Other purchases and external expenses | | | 12 675 579.00 | |
FX Taxes, duties, and similar payments | | | 480 449.00 | |
FY Salaries and Wages | | | 5 980 143.00 | |
FZ Social Security Contributions | | | 1 703 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 080.00 | |
GE Other Expenses | | | 151 775.00 | |
GF Total Operating Expenses (II) | | | 25 332 403.00 | |
GG - OPERATING RESULT (I - II) | | | 689 025.00 | |
GL Other interest and similar income | | | 3 401.00 | |
GP Total financial income (V) | | | 3 401.00 | |
GR Interest and similar expenses | | | 16 075.00 | |
GU Total financial expenses (VI) | | | 16 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 257.00 | 17 801.00 | | 88 257.00 |
HB Exceptional income from capital transactions | 1 455 083.00 | 26 438.00 | | 1 455 083.00 |
HC Reversals of provisions and transfers of expenses | 305 043.00 | 47 898.00 | | 305 043.00 |
HD Total exceptional income (VII) | 1 848 383.00 | 92 138.00 | | 1 848 383.00 |
HE Exceptional expenses on management operations | 110 700.00 | 113 754.00 | | 110 700.00 |
HF Exceptional expenses on capital transactions | 561 087.00 | 10 230.00 | | 561 087.00 |
HG Exceptional depreciation and provisions | 1 397.00 | 3 020.00 | | 1 397.00 |
HH Total exceptional expenses (VIII) | 673 184.00 | 127 004.00 | | 673 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 175 200.00 | -34 866.00 | | 1 175 200.00 |
HJ Employee participation in company results | 160 390.00 | | | 160 390.00 |
HK Income tax | 211 644.00 | -16 731.00 | | 211 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 873 213.00 | 22 313 119.00 | | 27 873 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 393 697.00 | 22 296 307.00 | | 26 393 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 479 516.00 | 16 812.00 | | 1 479 516.00 |
HP References: Equipment leasing | 2 580 774.00 | 2 140 847.00 | | 2 580 774.00 |
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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 | 3 380 221.00 | 600 139.00 | 1 760 519.00 | 3 380 221.00 |
PE DEPRECIATION Total including other intangible assets | 133 180.00 | 32 044.00 | | 133 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 247 041.00 | 568 095.00 | 1 760 519.00 | 3 247 041.00 |
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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 | 2 655 520.00 | 2 655 520.00 | | 2 655 520.00 |
8D Social Security and Other Social Organizations | 2 606 181.00 | 2 606 181.00 | | 2 606 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 295.00 | 19 295.00 | | 19 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 792.00 | 180 792.00 | | 180 792.00 |
UT Other financial assets | 89 115.00 | | 89 115.00 | 89 115.00 |
UX Other trade receivables | 4 659 807.00 | 4 435 032.00 | 224 775.00 | 4 659 807.00 |
VG Loans with a maturity of up to one year at origin | 4 862.00 | 4 862.00 | | 4 862.00 |
VH Loans with a maturity of more than one year at origin | 1 711 509.00 | 438 990.00 | 1 034 592.00 | 1 711 509.00 |
VJ Loans taken out during the year | 2 160 000.00 | | | 2 160 000.00 |
VK Loans repaid during the year | 2 917 358.00 | | | 2 917 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 968.00 | 688 968.00 | | 688 968.00 |
VS Prepaid expenses | 253 588.00 | 253 588.00 | | 253 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 691 478.00 | 5 377 588.00 | 313 890.00 | 5 691 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 178 158.00 | 5 905 640.00 | 1 034 592.00 | 7 178 158.00 |
