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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 | 72 676.00 | 65 003.00 | 7 673.00 | 72 676.00 |
AN Land | 22 120.00 | | 22 120.00 | 22 120.00 |
AP Buildings | 137 899.00 | 137 899.00 | | 137 899.00 |
AR Technical installations, industrial equipment and tools | 4 351 132.00 | 3 546 124.00 | 805 008.00 | 4 351 132.00 |
AT Other tangible assets | 520 872.00 | 465 847.00 | 55 025.00 | 520 872.00 |
BD Other fixed assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BH Other financial assets | 5 876.00 | | 5 876.00 | 5 876.00 |
BJ TOTAL (I) | 5 140 272.00 | 4 214 874.00 | 925 399.00 | 5 140 272.00 |
BL Raw materials, supplies | 48 438.00 | | 48 438.00 | 48 438.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 957 602.00 | 31 534.00 | 2 926 068.00 | 2 957 602.00 |
BZ Other receivables | 453 088.00 | | 453 088.00 | 453 088.00 |
CD Marketable securities | 2 207 975.00 | | 2 207 975.00 | 2 207 975.00 |
CF Cash and cash equivalents | 643 164.00 | | 643 164.00 | 643 164.00 |
CH Prepaid expenses | 202 450.00 | | 202 450.00 | 202 450.00 |
CJ TOTAL (II) | 6 512 717.00 | 31 534.00 | 6 481 184.00 | 6 512 717.00 |
CO Grand total (0 to V) | 11 652 990.00 | 4 246 407.00 | 7 406 582.00 | 11 652 990.00 |
CU Other investments | 25 030.00 | | 25 030.00 | 25 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 607 000.00 | 2 607 000.00 | | 2 607 000.00 |
DD Legal reserve (1) | 260 700.00 | 260 700.00 | | 260 700.00 |
DG Other reserves | 669 595.00 | 650 008.00 | | 669 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 031.00 | 419 587.00 | | 88 031.00 |
DJ Investment subsidies | 3 762.00 | | | 3 762.00 |
DL TOTAL (I) | 3 629 088.00 | 3 937 295.00 | | 3 629 088.00 |
DP Provisions for Risks | 224 740.00 | 314 326.00 | | 224 740.00 |
DR TOTAL (IV) | 224 740.00 | 314 326.00 | | 224 740.00 |
DU Loans and Debts from Credit Institutions (3) | 425 883.00 | 520 381.00 | | 425 883.00 |
DX Trade payables and related accounts | 1 697 019.00 | 2 434 204.00 | | 1 697 019.00 |
DY Tax and social security liabilities | 927 584.00 | 1 384 564.00 | | 927 584.00 |
EA Other liabilities | 199 732.00 | 56 947.00 | | 199 732.00 |
EB Prepaid income (2) | 302 537.00 | 553 920.00 | | 302 537.00 |
EC TOTAL (IV) | 3 552 754.00 | 4 950 017.00 | | 3 552 754.00 |
EE Grand total (I to V) | 7 406 582.00 | 9 201 638.00 | | 7 406 582.00 |
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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 | 7 574.00 | | 7 574.00 | 7 574.00 |
FG Production sold - services | 14 330 910.00 | | 14 330 910.00 | 14 330 910.00 |
FJ Net sales | 14 338 484.00 | | 14 338 484.00 | 14 338 484.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410 474.00 | |
FQ Other income | | | 48 809.00 | |
FR Total operating income (I) | | | 15 802 768.00 | |
FU Purchases of raw materials and other supplies | | | 3 679 097.00 | |
FV Inventory change (raw materials and supplies) | | | 32 369.00 | |
FW Other purchases and external expenses | | | 6 314 239.00 | |
FX Taxes, duties, and similar payments | | | 203 270.00 | |
FY Salaries and Wages | | | 3 137 230.00 | |
FZ Social Security Contributions | | | 1 090 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 523.00 | |
GB Operating Expenses - Provisions | | | 10 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 200.00 | |
GE Other Expenses | | | 24 745.00 | |
GF Total Operating Expenses (II) | | | 14 751 738.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051 029.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 78.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 12 489.00 | |
GP Total financial income (V) | | | 12 540.00 | |
GR Interest and similar expenses | | | 6 424.00 | |
GU Total financial expenses (VI) | | | 6 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 305 691.00 | 284 425.00 | | 1 305 691.00 |
HA Exceptional income from management transactions | 38 169.00 | 11 831.00 | | 38 169.00 |
HB Exceptional income from capital transactions | 69 347.00 | 148 500.00 | | 69 347.00 |
HD Total exceptional income (VII) | 107 516.00 | 160 331.00 | | 107 516.00 |
HE Exceptional expenses on management operations | 1 074 642.00 | 2 688.00 | | 1 074 642.00 |
HF Exceptional expenses on capital transactions | 1 910.00 | | | 1 910.00 |
HG Exceptional depreciation and provisions | | 13 520.00 | | |
HH Total exceptional expenses (VIII) | 1 076 552.00 | 16 208.00 | | 1 076 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969 036.00 | 144 123.00 | | -969 036.00 |
HK Income tax | | 8 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 922 824.00 | 14 473 942.00 | | 15 922 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 834 792.00 | 14 054 355.00 | | 15 834 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 031.00 | 419 587.00 | | 88 031.00 |
HP References: Equipment leasing | 135 603.00 | 25 781.00 | | 135 603.00 |
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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 | 5 258 898.00 | | 170 038.00 | 5 258 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 573.00 | |
I4 DECREASES Grand Total | | 288 664.00 | 5 140 272.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 72 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 164.00 | 5 032 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 538.00 | | 1 638.00 | 73 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 151 017.00 | | 167 170.00 | 5 151 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 343.00 | | 1 230.00 | 34 343.00 |
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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 | 4 265 105.00 | 236 523.00 | 286 755.00 | 4 265 105.00 |
PE DEPRECIATION Total including other intangible assets | 54 233.00 | 11 360.00 | 590.00 | 54 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 210 872.00 | 225 163.00 | 286 165.00 | 4 210 872.00 |
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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 | 314 326.00 | 10 500.00 | 100 086.00 | 314 326.00 |
6T Receivables | 13 031.00 | 23 200.00 | 4 697.00 | 13 031.00 |
7B Total provisions for depreciation | 13 031.00 | 23 200.00 | 4 697.00 | 13 031.00 |
7C Grand total | 327 357.00 | 33 700.00 | 104 783.00 | 327 357.00 |
UE of which provisions and reversals: - Operating | | 33 700.00 | 104 783.00 | |
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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 | 1 697 019.00 | 1 697 019.00 | | 1 697 019.00 |
8C Staff and Related Accounts | 69 914.00 | 69 914.00 | | 69 914.00 |
8D Social Security and Other Social Organizations | 349 984.00 | 349 984.00 | | 349 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 732.00 | 199 732.00 | | 199 732.00 |
8L Deferred income | 302 537.00 | 302 537.00 | | 302 537.00 |
UT Other financial assets | 5 876.00 | | | 5 876.00 |
UX Other trade receivables | 2 919 776.00 | | | 2 919 776.00 |
UY Staff and related accounts | 2 631.00 | | | 2 631.00 |
VA Doubtful or disputed receivables | 37 826.00 | | | 37 826.00 |
VB VAT | 101 118.00 | | | 101 118.00 |
VC Group and associates | 277 334.00 | | | 277 334.00 |
VH Loans with a maturity of more than one year at origin | 425 883.00 | 96 068.00 | 279 662.00 | 425 883.00 |
VK Loans repaid during the year | 94 444.00 | | | 94 444.00 |
VN Other taxes, similar payments | 7 539.00 | | | 7 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 543.00 | 29 543.00 | | 29 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 467.00 | | | 64 467.00 |
VS Prepaid expenses | 202 450.00 | | | 202 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 619 017.00 | 3 613 141.00 | 5 876.00 | 3 619 017.00 |
VW VAT | 478 143.00 | 478 143.00 | | 478 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 552 755.00 | 3 222 940.00 | 279 662.00 | 3 552 755.00 |
