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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 | 57 234.00 | 54 878.00 | 2 356.00 | 57 234.00 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AJ Other Intangible Assets | 2 227.00 | 2 227.00 | | 2 227.00 |
AN Land | 36 776.00 | 11 501.00 | 25 275.00 | 36 776.00 |
AP Buildings | 322 015.00 | 195 989.00 | 126 026.00 | 322 015.00 |
AR Technical installations, industrial equipment and tools | 11 328 085.00 | 8 882 280.00 | 2 445 805.00 | 11 328 085.00 |
AT Other tangible assets | 3 046 673.00 | 1 954 755.00 | 1 091 917.00 | 3 046 673.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 215 318.00 | | 3 215 318.00 | 3 215 318.00 |
BD Other fixed assets | 3 074.00 | | 3 074.00 | 3 074.00 |
BF Loans | 5 946.00 | | 5 946.00 | 5 946.00 |
BH Other financial assets | 4 616.00 | | 4 616.00 | 4 616.00 |
BJ TOTAL (I) | 19 558 954.00 | 11 101 631.00 | 8 457 324.00 | 19 558 954.00 |
BR Intermediate and finished products | 7 435.00 | | 7 435.00 | 7 435.00 |
BV Advances and down payments on orders | 80 000.00 | 80 000.00 | | 80 000.00 |
BX Customers and related accounts | 5 455 962.00 | 126 198.00 | 5 329 764.00 | 5 455 962.00 |
BZ Other receivables | 1 013 716.00 | | 1 013 716.00 | 1 013 716.00 |
CD Marketable securities | 500 019.00 | | 500 019.00 | 500 019.00 |
CF Cash and cash equivalents | 5 346 090.00 | | 5 346 090.00 | 5 346 090.00 |
CH Prepaid expenses | 174 471.00 | | 174 471.00 | 174 471.00 |
CJ TOTAL (II) | 12 577 693.00 | 206 198.00 | 12 371 495.00 | 12 577 693.00 |
CO Grand total (0 to V) | 32 136 647.00 | 11 307 828.00 | 20 828 819.00 | 32 136 647.00 |
CU Other investments | 1 049 153.00 | | 1 049 153.00 | 1 049 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 291 193.00 | 7 857 390.00 | | 9 291 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645 688.00 | 1 933 803.00 | | 1 645 688.00 |
DJ Investment subsidies | 38 106.00 | | | 38 106.00 |
DL TOTAL (I) | 12 074 986.00 | 10 891 193.00 | | 12 074 986.00 |
DP Provisions for Risks | 187 500.00 | 187 500.00 | | 187 500.00 |
DQ Provisions for Expenses | 1 206 073.00 | 1 150 670.00 | | 1 206 073.00 |
DR TOTAL (IV) | 1 393 573.00 | 1 338 170.00 | | 1 393 573.00 |
DU Loans and Debts from Credit Institutions (3) | 3 644 727.00 | 2 803 309.00 | | 3 644 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 945.00 | 22 301.00 | | 130 945.00 |
DW Advances and down payments received on current orders | 6 000.00 | 12 840.00 | | 6 000.00 |
DX Trade payables and related accounts | 2 517 269.00 | 4 202 497.00 | | 2 517 269.00 |
DY Tax and social security liabilities | 907 022.00 | 1 245 161.00 | | 907 022.00 |
DZ Fixed asset liabilities and related accounts | 2 892.00 | 104 991.00 | | 2 892.00 |
EA Other liabilities | 150 476.00 | 105 316.00 | | 150 476.00 |
EC TOTAL (IV) | 7 360 260.00 | 8 497 454.00 | | 7 360 260.00 |
EE Grand total (I to V) | 20 828 819.00 | 20 726 817.00 | | 20 828 819.00 |
EG Accrued income and payables due within one year | 4 890 935.00 | 6 660 645.00 | | 4 890 935.00 |
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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 | 1 778 661.00 | | 1 778 661.00 | 1 778 661.00 |
FD Production sold - goods | 11 569 802.00 | | 11 569 802.00 | 11 569 802.00 |
FG Production sold - services | 4 207 610.00 | | 4 207 610.00 | 4 207 610.00 |
FJ Net sales | 17 556 073.00 | | 17 556 073.00 | 17 556 073.00 |
FM Inventory production | | | -1 430.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 073.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 17 676 116.00 | |
FS Purchases of goods (including customs duties) | | | 777 965.00 | |
FU Purchases of raw materials and other supplies | | | 619 613.00 | |
FW Other purchases and external expenses | | | 9 974 717.00 | |
FX Taxes, duties, and similar payments | | | 180 251.00 | |
FY Salaries and Wages | | | 1 694 398.00 | |
FZ Social Security Contributions | | | 641 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362 904.00 | |
GB Operating Expenses - Provisions | | | 55 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 163.00 | |
GE Other Expenses | | | 40 171.00 | |
GF Total Operating Expenses (II) | | | 15 460 843.00 | |
GG - OPERATING RESULT (I - II) | | | 2 215 274.00 | |
GL Other interest and similar income | | | 98 109.00 | |
GP Total financial income (V) | | | 98 109.00 | |
GR Interest and similar expenses | | | 57 085.00 | |
GU Total financial expenses (VI) | | | 57 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 256 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 003.00 | 3 877.00 | | 12 003.00 |
HB Exceptional income from capital transactions | 167 874.00 | 233 184.00 | | 167 874.00 |
HD Total exceptional income (VII) | 179 877.00 | 237 061.00 | | 179 877.00 |
HE Exceptional expenses on management operations | 1 270.00 | 35 975.00 | | 1 270.00 |
HF Exceptional expenses on capital transactions | 13 921.00 | 68 544.00 | | 13 921.00 |
HH Total exceptional expenses (VIII) | 15 191.00 | 104 519.00 | | 15 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 686.00 | 132 542.00 | | 164 686.00 |
HK Income tax | 775 296.00 | 962 883.00 | | 775 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 954 102.00 | 23 727 537.00 | | 17 954 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 308 415.00 | 21 793 734.00 | | 16 308 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 645 688.00 | 1 933 803.00 | | 1 645 688.00 |
HP References: Equipment leasing | 134 753.00 | 279 020.00 | | 134 753.00 |
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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 | 17 954 971.00 | | 2 510 945.00 | 17 954 971.00 |
I3 DECREASES Total Financial Fixed Assets | 35 467.00 | 624.00 | 4 278 107.00 | 35 467.00 |
I4 DECREASES Grand Total | 311 121.00 | 595 841.00 | 19 558 954.00 | 311 121.00 |
IO DECREASES Total including other intangible assets | | | 547 298.00 | |
IY DECREASES Total Tangible Fixed Assets | 275 654.00 | 595 217.00 | 14 733 549.00 | 275 654.00 |
KD ACQUISITIONS Total including other intangible assets | 544 887.00 | | 2 410.00 | 544 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 127 824.00 | | 2 476 597.00 | 13 127 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 282 260.00 | | 31 938.00 | 4 282 260.00 |
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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 | 10 320 646.00 | 1 362 904.00 | 581 920.00 | 10 320 646.00 |
PE DEPRECIATION Total including other intangible assets | 56 636.00 | 469.00 | | 56 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 264 011.00 | 1 362 435.00 | 581 920.00 | 10 264 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 338 170.00 | 55 403.00 | | 1 338 170.00 |
7C Grand total | 1 338 170.00 | 55 403.00 | | 1 338 170.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 517 269.00 | 2 517 269.00 | | 2 517 269.00 |
8C Staff and Related Accounts | 338 234.00 | 338 234.00 | | 338 234.00 |
8D Social Security and Other Social Organizations | 240 490.00 | 240 490.00 | | 240 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 892.00 | 2 892.00 | | 2 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 476.00 | 150 476.00 | | 150 476.00 |
UL Receivables related to investments | 3 215 318.00 | | | 3 215 318.00 |
UP Loans | 5 946.00 | 5 946.00 | | 5 946.00 |
UT Other financial assets | 4 616.00 | 629.00 | | 4 616.00 |
UX Other trade receivables | 5 270 880.00 | | | 5 270 880.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 185 082.00 | | | 185 082.00 |
VB VAT | 546 881.00 | | | 546 881.00 |
VG Loans with a maturity of up to one year at origin | 4 207.00 | 4 207.00 | | 4 207.00 |
VH Loans with a maturity of more than one year at origin | 3 641 448.00 | 1 172 124.00 | 2 469 325.00 | 3 641 448.00 |
VI Group and Associates | 130 964.00 | 130 964.00 | | 130 964.00 |
VJ Loans taken out during the year | 2 105 000.00 | | | 2 105 000.00 |
VK Loans repaid during the year | 1 262 987.00 | | | 1 262 987.00 |
VM Income taxes | 55 890.00 | | | 55 890.00 |
VN Other taxes, similar payments | 48 273.00 | | | 48 273.00 |
VP Miscellaneous | 44 668.00 | | | 44 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 471.00 | 56 471.00 | | 56 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 404.00 | | | 317 404.00 |
VS Prepaid expenses | 174 471.00 | | | 174 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 870 029.00 | 6 650 724.00 | 3 219 305.00 | 9 870 029.00 |
VW VAT | 271 807.00 | 271 807.00 | | 271 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 354 260.00 | 4 884 935.00 | 2 469 325.00 | 7 354 260.00 |
