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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 | 80 336.00 | 72 261.00 | 8 074.00 | 80 336.00 |
AH Goodwill | 125 147.00 | | 125 147.00 | 125 147.00 |
AJ Other Intangible Assets | 14 000.00 | 10 000.00 | 4 000.00 | 14 000.00 |
AP Buildings | 19 610.00 | 18 656.00 | 955.00 | 19 610.00 |
AR Technical installations, industrial equipment and tools | 215 357.00 | 157 189.00 | 58 169.00 | 215 357.00 |
AT Other tangible assets | 8 249 074.00 | 5 814 477.00 | 2 434 597.00 | 8 249 074.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 15 827.00 | | 15 827.00 | 15 827.00 |
BJ TOTAL (I) | 8 729 352.00 | 6 072 583.00 | 2 656 769.00 | 8 729 352.00 |
BL Raw materials, supplies | 170 684.00 | | 170 684.00 | 170 684.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 2 599 190.00 | 1 937.00 | 2 597 252.00 | 2 599 190.00 |
BZ Other receivables | 662 454.00 | | 662 454.00 | 662 454.00 |
CF Cash and cash equivalents | 1 384 468.00 | | 1 384 468.00 | 1 384 468.00 |
CH Prepaid expenses | 56 783.00 | | 56 783.00 | 56 783.00 |
CJ TOTAL (II) | 4 873 686.00 | 1 937.00 | 4 871 749.00 | 4 873 686.00 |
CO Grand total (0 to V) | 13 603 038.00 | 6 074 520.00 | 7 528 518.00 | 13 603 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DH Retained earnings | -141 709.00 | -514 037.00 | | -141 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 813.00 | 372 328.00 | | 158 813.00 |
DK Regulated provisions | 1 032 309.00 | 1 013 302.00 | | 1 032 309.00 |
DL TOTAL (I) | 2 949 413.00 | 2 771 593.00 | | 2 949 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547 506.00 | 1 058 350.00 | | 1 547 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 540.00 | | 593.00 |
DX Trade payables and related accounts | 1 472 000.00 | 1 385 411.00 | | 1 472 000.00 |
DY Tax and social security liabilities | 1 552 797.00 | 1 665 929.00 | | 1 552 797.00 |
DZ Fixed asset liabilities and related accounts | | 61 560.00 | | |
EA Other liabilities | 6 210.00 | 10 436.00 | | 6 210.00 |
EC TOTAL (IV) | 4 579 106.00 | 4 182 226.00 | | 4 579 106.00 |
EE Grand total (I to V) | 7 528 518.00 | 6 953 819.00 | | 7 528 518.00 |
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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 | 14 874 468.00 | | 14 874 468.00 | 14 874 468.00 |
FJ Net sales | 14 874 468.00 | | 14 874 468.00 | 14 874 468.00 |
FO Operating subsidies | | | 35 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 288.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 14 970 230.00 | |
FU Purchases of raw materials and other supplies | | | 2 429 605.00 | |
FV Inventory change (raw materials and supplies) | | | -20 484.00 | |
FW Other purchases and external expenses | | | 6 726 566.00 | |
FX Taxes, duties, and similar payments | | | 368 319.00 | |
FY Salaries and Wages | | | 3 681 391.00 | |
FZ Social Security Contributions | | | 950 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280.00 | |
GE Other Expenses | | | 34 846.00 | |
GF Total Operating Expenses (II) | | | 14 847 920.00 | |
GG - OPERATING RESULT (I - II) | | | 122 309.00 | |
GL Other interest and similar income | | | 2 630.00 | |
GP Total financial income (V) | | | 2 630.00 | |
GR Interest and similar expenses | | | 12 705.00 | |
GU Total financial expenses (VI) | | | 12 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 583.00 | 31 300.00 | | 66 583.00 |
HC Reversals of provisions and transfers of expenses | 287 670.00 | 388 812.00 | | 287 670.00 |
HD Total exceptional income (VII) | 354 254.00 | 420 112.00 | | 354 254.00 |
HE Exceptional expenses on management operations | 997.00 | 2 089.00 | | 997.00 |
HF Exceptional expenses on capital transactions | | 15 089.00 | | |
HG Exceptional depreciation and provisions | 306 677.00 | 261 173.00 | | 306 677.00 |
HH Total exceptional expenses (VIII) | 307 674.00 | 278 351.00 | | 307 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 579.00 | 141 761.00 | | 46 579.00 |
HJ Employee participation in company results | | 14 777.00 | | |
HK Income tax | | 84 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 327 113.00 | 15 076 824.00 | | 15 327 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 168 300.00 | 14 704 496.00 | | 15 168 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 813.00 | 372 328.00 | | 158 813.00 |
HP References: Equipment leasing | 250 592.00 | 229 712.00 | | 250 592.00 |
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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 | 8 299 630.00 | | | 8 299 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 827.00 | |
I4 DECREASES Grand Total | | | 8 729 352.00 | |
IO DECREASES Total including other intangible assets | | | 94 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 484 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 302.00 | | | 88 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 029 354.00 | 1 154 732.00 | | 8 029 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 827.00 | | | 56 827.00 |
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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 | 6 099 035.00 | 676 651.00 | 703 104.00 | 6 099 035.00 |
PE DEPRECIATION Total including other intangible assets | 82 883.00 | 2 438.00 | 3 060.00 | 82 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 016 152.00 | 674 213.00 | 700 044.00 | 6 016 152.00 |
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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 | 1 013 302.00 | 306 677.00 | 287 670.00 | 1 013 302.00 |
7B Total provisions for depreciation | 3 685.00 | 280.00 | 2 028.00 | 3 685.00 |
7C Grand total | 1 016 987.00 | 306 957.00 | 289 698.00 | 1 016 987.00 |
UE of which provisions and reversals: - Operating | | 280.00 | 2 028.00 | |
UJ - Exceptional | | 306 677.00 | 287 670.00 | |
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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 | 591.00 | 591.00 | | 591.00 |
8B Suppliers and Related Accounts | 1 472 000.00 | 1 472 000.00 | | 1 472 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 212.00 | 6 212.00 | | 6 212.00 |
UT Other financial assets | 15 827.00 | | | 15 827.00 |
UX Other trade receivables | 2 599 190.00 | | | 2 599 190.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 1 546 474.00 | 610 992.00 | 935 482.00 | 1 546 474.00 |
VJ Loans taken out during the year | 1 088 642.00 | | | 1 088 642.00 |
VK Loans repaid during the year | 599 614.00 | | | 599 614.00 |
VP Miscellaneous | 662 454.00 | | | 662 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552 797.00 | 1 552 797.00 | | 1 552 797.00 |
VS Prepaid expenses | 56 783.00 | | | 56 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 334 254.00 | 3 318 426.00 | 15 827.00 | 3 334 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 579 106.00 | 3 643 623.00 | 935 482.00 | 4 579 106.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 130.00 | | | 130.00 |
