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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 | 69 266.00 | 66 808.00 | 2 458.00 | 69 266.00 |
AH Goodwill | 193 692.00 | | 193 692.00 | 193 692.00 |
AN Land | 1 517 309.00 | 1 272 881.00 | 244 429.00 | 1 517 309.00 |
AP Buildings | 2 990 328.00 | 1 400 252.00 | 1 590 076.00 | 2 990 328.00 |
AR Technical installations, industrial equipment and tools | 12 691 323.00 | 8 019 476.00 | 4 671 847.00 | 12 691 323.00 |
AT Other tangible assets | 573 068.00 | 485 250.00 | 87 819.00 | 573 068.00 |
AV Fixed assets in progress | 21 171.00 | | 21 171.00 | 21 171.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 33 676.00 | | 33 676.00 | 33 676.00 |
BJ TOTAL (I) | 18 096 334.00 | 11 244 667.00 | 6 851 668.00 | 18 096 334.00 |
BL Raw materials, supplies | 34 550.00 | | 34 550.00 | 34 550.00 |
BT Goods | 1 993 068.00 | | 1 993 068.00 | 1 993 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 875 084.00 | 35 561.00 | 5 839 523.00 | 5 875 084.00 |
BZ Other receivables | 1 266 395.00 | | 1 266 395.00 | 1 266 395.00 |
CD Marketable securities | 502 755.00 | | 502 755.00 | 502 755.00 |
CF Cash and cash equivalents | 9 821 100.00 | | 9 821 100.00 | 9 821 100.00 |
CH Prepaid expenses | 108 314.00 | | 108 314.00 | 108 314.00 |
CJ TOTAL (II) | 19 601 266.00 | 35 561.00 | 19 565 705.00 | 19 601 266.00 |
CO Grand total (0 to V) | 37 697 600.00 | 11 280 228.00 | 26 417 373.00 | 37 697 600.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 400.00 | 455 400.00 | | 455 400.00 |
DD Legal reserve (1) | 45 540.00 | 45 540.00 | | 45 540.00 |
DG Other reserves | 8 350 521.00 | 7 741 701.00 | | 8 350 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 284 973.00 | 1 128 989.00 | | 3 284 973.00 |
DJ Investment subsidies | 334 592.00 | 376 464.00 | | 334 592.00 |
DK Regulated provisions | 1 960 120.00 | 1 527 372.00 | | 1 960 120.00 |
DL TOTAL (I) | 14 431 147.00 | 11 275 465.00 | | 14 431 147.00 |
DQ Provisions for Expenses | 75 390.00 | 75 390.00 | | 75 390.00 |
DR TOTAL (IV) | 75 390.00 | 75 390.00 | | 75 390.00 |
DU Loans and Debts from Credit Institutions (3) | 5 744 866.00 | 4 509 726.00 | | 5 744 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272 030.00 | 447 970.00 | | 1 272 030.00 |
DX Trade payables and related accounts | 3 580 618.00 | 3 318 985.00 | | 3 580 618.00 |
DY Tax and social security liabilities | 1 133 663.00 | 1 085 861.00 | | 1 133 663.00 |
DZ Fixed asset liabilities and related accounts | 156 184.00 | 171 874.00 | | 156 184.00 |
EA Other liabilities | 23 474.00 | 10 974.00 | | 23 474.00 |
EC TOTAL (IV) | 11 910 836.00 | 9 545 390.00 | | 11 910 836.00 |
EE Grand total (I to V) | 26 417 373.00 | 20 896 245.00 | | 26 417 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 257 264.00 | 2 517 413.00 | 17 774 677.00 | 15 257 264.00 |
FG Production sold - services | 13 924 271.00 | 7 554.00 | 13 931 825.00 | 13 924 271.00 |
FJ Net sales | 29 181 535.00 | 2 524 967.00 | 31 706 502.00 | 29 181 535.00 |
FO Operating subsidies | | | 10 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 882.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 31 891 020.00 | |
FS Purchases of goods (including customs duties) | | | 9 899 327.00 | |
FT Inventory change (goods) | | | -454 178.00 | |
FU Purchases of raw materials and other supplies | | | 278 106.00 | |
FV Inventory change (raw materials and supplies) | | | -24 993.00 | |
FW Other purchases and external expenses | | | 12 584 853.00 | |
FX Taxes, duties, and similar payments | | | 320 088.00 | |
FY Salaries and Wages | | | 1 938 430.00 | |
FZ Social Security Contributions | | | 765 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 109 277.00 | |
GF Total Operating Expenses (II) | | | 26 578 163.00 | |
GG - OPERATING RESULT (I - II) | | | 5 312 857.00 | |
GL Other interest and similar income | | | 15 829.00 | |
GP Total financial income (V) | | | 15 829.00 | |
GR Interest and similar expenses | | | 53 411.00 | |
GU Total financial expenses (VI) | | | 53 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 275 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 578.00 | 9 764.00 | | 43 578.00 |
HB Exceptional income from capital transactions | 131 542.00 | 492 337.00 | | 131 542.00 |
HC Reversals of provisions and transfers of expenses | 225 007.00 | 119 229.00 | | 225 007.00 |
HD Total exceptional income (VII) | 400 127.00 | 621 330.00 | | 400 127.00 |
HE Exceptional expenses on management operations | 5 896.00 | 150 377.00 | | 5 896.00 |
HF Exceptional expenses on capital transactions | 105 157.00 | 419 240.00 | | 105 157.00 |
HG Exceptional depreciation and provisions | 657 755.00 | 234 014.00 | | 657 755.00 |
HH Total exceptional expenses (VIII) | 768 808.00 | 803 631.00 | | 768 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 681.00 | -182 301.00 | | -368 681.00 |
HJ Employee participation in company results | 349 591.00 | 123 889.00 | | 349 591.00 |
HK Income tax | 1 272 030.00 | 447 970.00 | | 1 272 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 306 977.00 | 22 358 947.00 | | 32 306 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 022 003.00 | 21 229 958.00 | | 29 022 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 284 973.00 | 1 128 989.00 | | 3 284 973.00 |
HP References: Equipment leasing | 372 099.00 | 271 836.00 | | 372 099.00 |
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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 | 16 469 144.00 | | 2 063 335.00 | 16 469 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 176.00 | |
I4 DECREASES Grand Total | 750.00 | 435 394.00 | 18 096 334.00 | 750.00 |
IO DECREASES Total including other intangible assets | | | 262 959.00 | |
IY DECREASES Total Tangible Fixed Assets | 750.00 | 435 394.00 | 17 793 200.00 | 750.00 |
KD ACQUISITIONS Total including other intangible assets | 262 959.00 | | | 262 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 166 436.00 | | 2 062 909.00 | 16 166 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 749.00 | | 426.00 | 39 749.00 |
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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 | 10 418 738.00 | 1 155 798.00 | 329 195.00 | 10 418 738.00 |
PE DEPRECIATION Total including other intangible assets | 58 415.00 | 9 066.00 | | 58 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 360 322.00 | 1 146 731.00 | 329 195.00 | 10 360 322.00 |
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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 | 1 527 372.00 | 657 755.00 | 225 007.00 | 1 527 372.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 390.00 | | | 75 390.00 |
6T Receivables | 95 811.00 | 5 145.00 | 65 394.00 | 95 811.00 |
7B Total provisions for depreciation | 95 811.00 | 5 145.00 | 65 394.00 | 95 811.00 |
7C Grand total | 1 698 573.00 | 662 899.00 | 290 402.00 | 1 698 573.00 |
UE of which provisions and reversals: - Operating | | 5 145.00 | 65 394.00 | |
UJ - Exceptional | | 657 755.00 | 225 007.00 | |
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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 | 3 580 618.00 | 3 580 618.00 | | 3 580 618.00 |
8C Staff and Related Accounts | 619 586.00 | 619 586.00 | | 619 586.00 |
8D Social Security and Other Social Organizations | 238 580.00 | 238 580.00 | | 238 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 184.00 | 156 184.00 | | 156 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 474.00 | 23 474.00 | | 23 474.00 |
UT Other financial assets | 33 676.00 | | 33 676.00 | 33 676.00 |
UX Other trade receivables | 5 821 810.00 | 5 821 810.00 | | 5 821 810.00 |
UY Staff and related accounts | 1 665.00 | 1 665.00 | | 1 665.00 |
UZ Social Security, other social security organizations | 3 672.00 | 3 672.00 | | 3 672.00 |
VA Doubtful or disputed receivables | 53 274.00 | 53 274.00 | | 53 274.00 |
VB VAT | 479 240.00 | 479 240.00 | | 479 240.00 |
VC Group and associates | 570 030.00 | 570 030.00 | | 570 030.00 |
VG Loans with a maturity of up to one year at origin | 151 633.00 | 151 633.00 | | 151 633.00 |
VH Loans with a maturity of more than one year at origin | 5 593 233.00 | 1 378 513.00 | 3 185 075.00 | 5 593 233.00 |
VI Group and Associates | 1 272 030.00 | 1 272 030.00 | | 1 272 030.00 |
VJ Loans taken out during the year | 2 256 356.00 | | | 2 256 356.00 |
VK Loans repaid during the year | 1 132 802.00 | | | 1 132 802.00 |
VP Miscellaneous | 17 447.00 | 17 447.00 | | 17 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 882.00 | 126 882.00 | | 126 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 341.00 | 194 341.00 | | 194 341.00 |
VS Prepaid expenses | 108 314.00 | 108 314.00 | | 108 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 283 469.00 | 7 249 793.00 | 33 676.00 | 7 283 469.00 |
VW VAT | 148 615.00 | 148 615.00 | | 148 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 910 836.00 | 7 696 116.00 | 3 185 075.00 | 11 910 836.00 |
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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 | 58.00 | | | 58.00 |
