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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 | 75 492.00 | 50 913.00 | 24 579.00 | 75 492.00 |
AH Goodwill | 43 077.00 | | 43 077.00 | 43 077.00 |
AN Land | 64 401.00 | | 64 401.00 | 64 401.00 |
AP Buildings | 1 218 694.00 | 641 113.00 | 577 581.00 | 1 218 694.00 |
AR Technical installations, industrial equipment and tools | 3 968 140.00 | 3 480 986.00 | 487 154.00 | 3 968 140.00 |
AT Other tangible assets | 1 834 541.00 | 1 782 819.00 | 51 721.00 | 1 834 541.00 |
BD Other fixed assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BH Other financial assets | 37 422.00 | | 37 422.00 | 37 422.00 |
BJ TOTAL (I) | 7 282 512.00 | 5 968 028.00 | 1 314 484.00 | 7 282 512.00 |
BL Raw materials, supplies | 980 704.00 | 4 902.00 | 975 802.00 | 980 704.00 |
BN Goods in progress | 39 011.00 | | 39 011.00 | 39 011.00 |
BX Customers and related accounts | 8 236 864.00 | 383 393.00 | 7 853 471.00 | 8 236 864.00 |
BZ Other receivables | 1 233 556.00 | | 1 233 556.00 | 1 233 556.00 |
CF Cash and cash equivalents | 454 759.00 | | 454 759.00 | 454 759.00 |
CH Prepaid expenses | 217 016.00 | | 217 016.00 | 217 016.00 |
CJ TOTAL (II) | 11 161 912.00 | 388 295.00 | 10 773 616.00 | 11 161 912.00 |
CO Grand total (0 to V) | 18 444 423.00 | 6 356 323.00 | 12 088 100.00 | 18 444 423.00 |
CU Other investments | 30 145.00 | 12 196.00 | 17 949.00 | 30 145.00 |
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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 | 1 694 946.00 | 1 934 667.00 | | 1 694 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 837.00 | -239 721.00 | | 278 837.00 |
DL TOTAL (I) | 3 073 783.00 | 2 794 946.00 | | 3 073 783.00 |
DP Provisions for Risks | 123 370.00 | 43 396.00 | | 123 370.00 |
DR TOTAL (IV) | 123 370.00 | 43 396.00 | | 123 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 379.00 | 1 494 370.00 | | 1 053 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 499.00 | 1 079 148.00 | | 1 209 499.00 |
DW Advances and down payments received on current orders | 166 502.00 | 3 438.00 | | 166 502.00 |
DX Trade payables and related accounts | 3 995 784.00 | 4 772 808.00 | | 3 995 784.00 |
DY Tax and social security liabilities | 1 692 734.00 | 2 225 162.00 | | 1 692 734.00 |
DZ Fixed asset liabilities and related accounts | 28 718.00 | 20 947.00 | | 28 718.00 |
EA Other liabilities | 585 569.00 | 325 653.00 | | 585 569.00 |
EB Prepaid income (2) | 158 761.00 | 40 000.00 | | 158 761.00 |
EC TOTAL (IV) | 8 890 947.00 | 9 961 525.00 | | 8 890 947.00 |
EE Grand total (I to V) | 12 088 100.00 | 12 799 866.00 | | 12 088 100.00 |
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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 | | | 817.00 | |
FG Production sold - services | | | 18 336 940.00 | |
FJ Net sales | | | 18 337 757.00 | |
FM Inventory production | | | -452 309.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 154.00 | |
FQ Other income | | | 217 552.00 | |
FR Total operating income (I) | | | 18 577 554.00 | |
FU Purchases of raw materials and other supplies | | | 4 436 635.00 | |
FV Inventory change (raw materials and supplies) | | | 19 203.00 | |
FW Other purchases and external expenses | | | 9 323 824.00 | |
FX Taxes, duties, and similar payments | | | 256 883.00 | |
FY Salaries and Wages | | | 2 752 044.00 | |
FZ Social Security Contributions | | | 1 553 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 213.00 | |
GE Other Expenses | | | 46 014.00 | |
GF Total Operating Expenses (II) | | | 18 850 769.00 | |
GG - OPERATING RESULT (I - II) | | | -273 215.00 | |
GH Attributed profit or transferred loss (III) | | | 257 548.00 | |
GI Supported loss or transferred profit (IV) | | | 201 344.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 44 162.00 | |
GU Total financial expenses (VI) | | | 44 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HB Exceptional income from capital transactions | 684 095.00 | | | 684 095.00 |
HC Reversals of provisions and transfers of expenses | 19 000.00 | 164 441.00 | | 19 000.00 |
HD Total exceptional income (VII) | 703 273.00 | 164 441.00 | | 703 273.00 |
HE Exceptional expenses on management operations | 24 966.00 | 171 260.00 | | 24 966.00 |
HF Exceptional expenses on capital transactions | 39 855.00 | 8 000.00 | | 39 855.00 |
HG Exceptional depreciation and provisions | 98 974.00 | | | 98 974.00 |
HH Total exceptional expenses (VIII) | 163 795.00 | 179 260.00 | | 163 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539 478.00 | -14 819.00 | | 539 478.00 |
HK Income tax | | 7 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 538 907.00 | 23 902 004.00 | | 19 538 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 260 070.00 | 24 141 725.00 | | 19 260 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 837.00 | -239 721.00 | | 278 837.00 |
HP References: Equipment leasing | 555 434.00 | 546 519.00 | | 555 434.00 |
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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 | 7 474 460.00 | | | 7 474 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 167.00 | |
I4 DECREASES Grand Total | | | 7 282 512.00 | |
IO DECREASES Total including other intangible assets | | | 75 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 085 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 192.00 | | | 50 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 308 471.00 | | | 7 308 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 721.00 | | | 72 721.00 |
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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 | 5 945 252.00 | 366 843.00 | 356 263.00 | 5 945 252.00 |
PE DEPRECIATION Total including other intangible assets | 49 422.00 | 1 492.00 | | 49 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 895 830.00 | 365 352.00 | 356 263.00 | 5 895 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 396.00 | 98 974.00 | 19 000.00 | 43 396.00 |
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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 | 956 800.00 | 746 709.00 | 210 091.00 | 956 800.00 |
8B Suppliers and Related Accounts | 3 995 784.00 | 3 995 784.00 | | 3 995 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 718.00 | 28 718.00 | | 28 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 269.00 | 838 269.00 | | 838 269.00 |
8L Deferred income | 158 761.00 | 158 761.00 | | 158 761.00 |
VG Loans with a maturity of up to one year at origin | 332 445.00 | 332 445.00 | | 332 445.00 |
VH Loans with a maturity of more than one year at origin | 720 935.00 | 263 480.00 | 457 455.00 | 720 935.00 |
VJ Loans taken out during the year | 564 000.00 | | | 564 000.00 |
VK Loans repaid during the year | 298 896.00 | | | 298 896.00 |
VS Prepaid expenses | 217 016.00 | | | 217 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 724 858.00 | 9 687 437.00 | 37 422.00 | 9 724 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 724 445.00 | 8 056 900.00 | 667 546.00 | 8 724 445.00 |
