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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 832.00 | | 61 832.00 | 61 832.00 |
AJ Other Intangible Assets | 34 665.00 | 30 083.00 | 4 581.00 | 34 665.00 |
AR Technical installations, industrial equipment and tools | 834 843.00 | 729 603.00 | 105 240.00 | 834 843.00 |
AT Other tangible assets | 1 229 934.00 | 1 084 664.00 | 145 270.00 | 1 229 934.00 |
BH Other financial assets | 43 212.00 | | 43 212.00 | 43 212.00 |
BJ TOTAL (I) | 2 877 078.00 | 1 844 350.00 | 1 032 728.00 | 2 877 078.00 |
BL Raw materials, supplies | 109 708.00 | | 109 708.00 | 109 708.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 717 816.00 | 3 384.00 | 714 432.00 | 717 816.00 |
BZ Other receivables | 307 119.00 | | 307 119.00 | 307 119.00 |
CF Cash and cash equivalents | 248 329.00 | | 248 329.00 | 248 329.00 |
CH Prepaid expenses | 48 245.00 | | 48 245.00 | 48 245.00 |
CJ TOTAL (II) | 1 434 069.00 | 3 384.00 | 1 430 685.00 | 1 434 069.00 |
CO Grand total (0 to V) | 4 311 147.00 | 1 847 734.00 | 2 463 413.00 | 4 311 147.00 |
CU Other investments | 672 591.00 | | 672 591.00 | 672 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 226 372.00 | 226 359.00 | | 226 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 122.00 | 410 013.00 | | 91 122.00 |
DJ Investment subsidies | 166.00 | 213.00 | | 166.00 |
DK Regulated provisions | 16 264.00 | 11 863.00 | | 16 264.00 |
DL TOTAL (I) | 503 326.00 | 817 850.00 | | 503 326.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 519 615.00 | 685 123.00 | | 519 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 912.00 | 58 031.00 | | 4 912.00 |
DW Advances and down payments received on current orders | 550 315.00 | 246 971.00 | | 550 315.00 |
DX Trade payables and related accounts | 322 939.00 | 236 001.00 | | 322 939.00 |
DY Tax and social security liabilities | 558 020.00 | 526 871.00 | | 558 020.00 |
EA Other liabilities | 284.00 | | | 284.00 |
EB Prepaid income (2) | | 32 004.00 | | |
EC TOTAL (IV) | 1 956 087.00 | 1 785 003.00 | | 1 956 087.00 |
EE Grand total (I to V) | 2 463 413.00 | 2 602 853.00 | | 2 463 413.00 |
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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 | | | 4 424.00 | |
FG Production sold - services | | | 5 398 378.00 | |
FJ Net sales | | | 5 402 802.00 | |
FM Inventory production | | | -41 147.00 | |
FN Capitalized production | | | 8 232.00 | |
FO Operating subsidies | | | 5 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 460.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 5 462 424.00 | |
FU Purchases of raw materials and other supplies | | | 1 447 143.00 | |
FV Inventory change (raw materials and supplies) | | | 9 559.00 | |
FW Other purchases and external expenses | | | 1 631 271.00 | |
FX Taxes, duties, and similar payments | | | 68 539.00 | |
FY Salaries and Wages | | | 1 647 319.00 | |
FZ Social Security Contributions | | | 483 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 2 462.00 | |
GF Total Operating Expenses (II) | | | 5 434 881.00 | |
GG - OPERATING RESULT (I - II) | | | 27 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 4 568.00 | |
GP Total financial income (V) | | | 88 694.00 | |
GR Interest and similar expenses | | | 30 015.00 | |
GU Total financial expenses (VI) | | | 30 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | 126.00 | | 355.00 |
HB Exceptional income from capital transactions | 3 547.00 | 17 282.00 | | 3 547.00 |
HD Total exceptional income (VII) | 3 902.00 | 17 409.00 | | 3 902.00 |
HE Exceptional expenses on management operations | 203.00 | 2 706.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 1 453.00 | 16 523.00 | | 1 453.00 |
HG Exceptional depreciation and provisions | 4 811.00 | 4 400.00 | | 4 811.00 |
HH Total exceptional expenses (VIII) | 6 467.00 | 23 629.00 | | 6 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 565.00 | -6 220.00 | | -2 565.00 |
HK Income tax | -7 466.00 | 109 697.00 | | -7 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 555 020.00 | 5 597 562.00 | | 5 555 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 463 897.00 | 5 187 548.00 | | 5 463 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 122.00 | 410 013.00 | | 91 122.00 |
HP References: Equipment leasing | 176 716.00 | 150 834.00 | | 176 716.00 |
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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 | 2 842 368.00 | | | 2 842 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 803.00 | |
I4 DECREASES Grand Total | | | 2 877 079.00 | |
IO DECREASES Total including other intangible assets | | | 96 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 064 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 561.00 | | | 91 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035 004.00 | | | 2 035 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 803.00 | | | 715 803.00 |
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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 | 1 712 978.00 | 141 585.00 | 10 213.00 | 1 712 978.00 |
PE DEPRECIATION Total including other intangible assets | 23 121.00 | 6 962.00 | | 23 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689 857.00 | 134 623.00 | 10 213.00 | 1 689 857.00 |
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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 | 11 864.00 | 4 400.00 | | 11 864.00 |
7C Grand total | 11 864.00 | 4 400.00 | | 11 864.00 |
UJ - Exceptional | | 4 400.00 | | |
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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 | 4 908.00 | 4 908.00 | | 4 908.00 |
8B Suppliers and Related Accounts | 322 940.00 | 322 940.00 | | 322 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UX Other trade receivables | 717 816.00 | | | 717 816.00 |
VH Loans with a maturity of more than one year at origin | 519 615.00 | 167 473.00 | 352 143.00 | 519 615.00 |
VI Group and Associates | 60 004.00 | 60 004.00 | | 60 004.00 |
VS Prepaid expenses | 48 246.00 | | | 48 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 393.00 | 1 073 181.00 | 43 212.00 | 1 116 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 772.00 | 1 053 629.00 | 352 143.00 | 1 405 772.00 |
