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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 | 64 683.00 | 60 865.00 | 3 817.00 | 64 683.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 2 145 459.00 | 2 062 598.00 | 82 861.00 | 2 145 459.00 |
AT Other tangible assets | 521 687.00 | 397 786.00 | 123 901.00 | 521 687.00 |
BD Other fixed assets | 5 542.00 | | 5 542.00 | 5 542.00 |
BF Loans | 15 917.00 | | 15 917.00 | 15 917.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 2 874 605.00 | 2 521 249.00 | 353 356.00 | 2 874 605.00 |
BL Raw materials, supplies | 184 751.00 | 9 859.00 | 174 892.00 | 184 751.00 |
BN Goods in progress | 64 628.00 | | 64 628.00 | 64 628.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 644 812.00 | 1 308.00 | 643 504.00 | 644 812.00 |
BZ Other receivables | 158 701.00 | | 158 701.00 | 158 701.00 |
CF Cash and cash equivalents | 483 993.00 | | 483 993.00 | 483 993.00 |
CH Prepaid expenses | 15 268.00 | | 15 268.00 | 15 268.00 |
CJ TOTAL (II) | 1 554 152.00 | 11 166.00 | 1 542 985.00 | 1 554 152.00 |
CO Grand total (0 to V) | 4 428 757.00 | 2 532 416.00 | 1 896 341.00 | 4 428 757.00 |
CR Shares due in more than one year | 42 609.00 | | | 42 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 366 020.00 | 726 982.00 | | 366 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 269.00 | -360 962.00 | | 9 269.00 |
DL TOTAL (I) | 584 289.00 | 575 020.00 | | 584 289.00 |
DP Provisions for Risks | 13 173.00 | 8 250.00 | | 13 173.00 |
DQ Provisions for Expenses | 7 576.00 | 7 204.00 | | 7 576.00 |
DR TOTAL (IV) | 20 749.00 | 15 454.00 | | 20 749.00 |
DU Loans and Debts from Credit Institutions (3) | 264 344.00 | 314 966.00 | | 264 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 12 442.00 | | 191.00 |
DW Advances and down payments received on current orders | 71 717.00 | | | 71 717.00 |
DX Trade payables and related accounts | 420 883.00 | 358 901.00 | | 420 883.00 |
DY Tax and social security liabilities | 277 516.00 | 299 265.00 | | 277 516.00 |
DZ Fixed asset liabilities and related accounts | 20 339.00 | | | 20 339.00 |
EA Other liabilities | 52 287.00 | 7 161.00 | | 52 287.00 |
EB Prepaid income (2) | 184 026.00 | 19 340.00 | | 184 026.00 |
EC TOTAL (IV) | 1 291 303.00 | 1 012 075.00 | | 1 291 303.00 |
EE Grand total (I to V) | 1 896 341.00 | 1 602 549.00 | | 1 896 341.00 |
EG Accrued income and payables due within one year | 1 102 536.00 | 850 859.00 | | 1 102 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95 725.00 | | |
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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 | 8 954.00 | | 8 954.00 | 8 954.00 |
FG Production sold - services | 4 010 300.00 | | 4 010 300.00 | 4 010 300.00 |
FJ Net sales | 4 019 254.00 | | 4 019 254.00 | 4 019 254.00 |
FM Inventory production | | | -26 742.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 738.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 4 037 491.00 | |
FU Purchases of raw materials and other supplies | | | 1 306 136.00 | |
FV Inventory change (raw materials and supplies) | | | 1 071.00 | |
FW Other purchases and external expenses | | | 1 077 295.00 | |
FX Taxes, duties, and similar payments | | | 49 041.00 | |
FY Salaries and Wages | | | 970 331.00 | |
FZ Social Security Contributions | | | 496 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 661.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 000 683.00 | |
GG - OPERATING RESULT (I - II) | | | 36 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 779.00 | |
GP Total financial income (V) | | | 1 787.00 | |
GR Interest and similar expenses | | | 9 066.00 | |
GU Total financial expenses (VI) | | | 9 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 372.00 | 12 543.00 | | 29 372.00 |
HB Exceptional income from capital transactions | 1 500.00 | 25 000.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 52 364.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 77 364.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 19 391.00 | 13 504.00 | | 19 391.00 |
HF Exceptional expenses on capital transactions | 2 369.00 | | | 2 369.00 |
HH Total exceptional expenses (VIII) | 21 760.00 | 13 504.00 | | 21 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 260.00 | 63 859.00 | | -20 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 040 778.00 | 2 863 008.00 | | 4 040 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 031 509.00 | 3 223 970.00 | | 4 031 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 269.00 | -360 962.00 | | 9 269.00 |
HP References: Equipment leasing | 4 284.00 | | | 4 284.00 |
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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 | 2 756 084.00 | | 157 443.00 | 2 756 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 777.00 | |
I4 DECREASES Grand Total | | 38 922.00 | 2 874 605.00 | |
IO DECREASES Total including other intangible assets | | 6 396.00 | 178 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 525.00 | 2 667 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 445.00 | | 118 634.00 | 66 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 664 611.00 | | 35 060.00 | 2 664 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 028.00 | | 3 749.00 | 25 028.00 |
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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 | 2 478 378.00 | 79 422.00 | 36 551.00 | 2 478 378.00 |
PE DEPRECIATION Total including other intangible assets | 66 263.00 | 999.00 | 6 396.00 | 66 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412 116.00 | 78 423.00 | 30 155.00 | 2 412 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 454.00 | 14 661.00 | 9 366.00 | 15 454.00 |
6N Inventories and work in progress | 3 529.00 | 6 330.00 | | 3 529.00 |
6T Receivables | 1 308.00 | | | 1 308.00 |
7B Total provisions for depreciation | 4 837.00 | 6 330.00 | | 4 837.00 |
7C Grand total | 20 291.00 | 20 991.00 | 9 366.00 | 20 291.00 |
UE of which provisions and reversals: - Operating | | 20 991.00 | 9 366.00 | |
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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 | 420 883.00 | 420 883.00 | | 420 883.00 |
8C Staff and Related Accounts | 15 383.00 | 15 383.00 | | 15 383.00 |
8D Social Security and Other Social Organizations | 109 760.00 | 109 760.00 | | 109 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 339.00 | 20 339.00 | | 20 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 287.00 | 52 287.00 | | 52 287.00 |
8L Deferred income | 184 026.00 | 184 026.00 | | 184 026.00 |
UP Loans | 15 917.00 | | | 15 917.00 |
UT Other financial assets | 7 318.00 | | | 7 318.00 |
UX Other trade receivables | 643 248.00 | | | 643 248.00 |
UZ Social Security, other social security organizations | 18 626.00 | | | 18 626.00 |
VA Doubtful or disputed receivables | 1 564.00 | | | 1 564.00 |
VB VAT | 30 298.00 | | | 30 298.00 |
VC Group and associates | 55 750.00 | | | 55 750.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 264 337.00 | 75 826.00 | 170 840.00 | 264 337.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 54.00 | | | 54.00 |
VP Miscellaneous | 41 045.00 | | | 41 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 877.00 | 7 877.00 | | 7 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 982.00 | | | 12 982.00 |
VS Prepaid expenses | 15 268.00 | | | 15 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 014.00 | 776 170.00 | 65 844.00 | 842 014.00 |
VW VAT | 144 497.00 | 144 241.00 | 256.00 | 144 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 586.00 | 1 030 819.00 | 171 096.00 | 1 219 586.00 |
