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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 | 159 761.00 | 158 369.00 | 1 392.00 | 159 761.00 |
AN Land | 321 788.00 | | 321 788.00 | 321 788.00 |
AP Buildings | 704 691.00 | 422 415.00 | 282 276.00 | 704 691.00 |
AR Technical installations, industrial equipment and tools | 628 283.00 | 528 239.00 | 100 044.00 | 628 283.00 |
AT Other tangible assets | 963 312.00 | 720 243.00 | 243 069.00 | 963 312.00 |
BB Receivables related to investments | 1 382.00 | | 1 382.00 | 1 382.00 |
BF Loans | 6 202.00 | | 6 202.00 | 6 202.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 2 797 119.00 | 1 829 266.00 | 967 853.00 | 2 797 119.00 |
BL Raw materials, supplies | 103 777.00 | | 103 777.00 | 103 777.00 |
BV Advances and down payments on orders | 10 103.00 | | 10 103.00 | 10 103.00 |
BX Customers and related accounts | 5 179 327.00 | 233 747.00 | 4 945 580.00 | 5 179 327.00 |
BZ Other receivables | 488 702.00 | | 488 702.00 | 488 702.00 |
CD Marketable securities | 970 561.00 | | 970 561.00 | 970 561.00 |
CF Cash and cash equivalents | 1 360 849.00 | | 1 360 849.00 | 1 360 849.00 |
CH Prepaid expenses | 69 855.00 | | 69 855.00 | 69 855.00 |
CJ TOTAL (II) | 8 183 173.00 | 233 747.00 | 7 949 426.00 | 8 183 173.00 |
CO Grand total (0 to V) | 10 980 292.00 | 2 063 013.00 | 8 917 279.00 | 10 980 292.00 |
CU Other investments | 10 580.00 | | 10 580.00 | 10 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | | 46 200.00 |
DG Other reserves | 1 400 783.00 | 1 076 828.00 | | 1 400 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 710.00 | 750 205.00 | | 636 710.00 |
DJ Investment subsidies | 5 899.00 | 584.00 | | 5 899.00 |
DL TOTAL (I) | 2 551 592.00 | 2 335 817.00 | | 2 551 592.00 |
DP Provisions for Risks | 519 245.00 | 549 127.00 | | 519 245.00 |
DR TOTAL (IV) | 519 245.00 | 549 127.00 | | 519 245.00 |
DU Loans and Debts from Credit Institutions (3) | 330 765.00 | 352 094.00 | | 330 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 274.00 | | 214.00 |
DW Advances and down payments received on current orders | 635 683.00 | 458 134.00 | | 635 683.00 |
DX Trade payables and related accounts | 3 417 869.00 | 3 518 359.00 | | 3 417 869.00 |
DY Tax and social security liabilities | 1 426 164.00 | 1 896 623.00 | | 1 426 164.00 |
EA Other liabilities | 13 881.00 | 12 753.00 | | 13 881.00 |
EB Prepaid income (2) | 21 867.00 | 5 246.00 | | 21 867.00 |
EC TOTAL (IV) | 5 846 442.00 | 6 243 482.00 | | 5 846 442.00 |
EE Grand total (I to V) | 8 917 279.00 | 9 128 425.00 | | 8 917 279.00 |
EG Accrued income and payables due within one year | 4 997 513.00 | 5 549 342.00 | | 4 997 513.00 |
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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 | 2 581.00 | | 2 581.00 | 2 581.00 |
FG Production sold - services | 14 438 359.00 | | 14 438 359.00 | 14 438 359.00 |
FJ Net sales | 14 440 939.00 | | 14 440 939.00 | 14 440 939.00 |
FO Operating subsidies | | | 8 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 021.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 14 684 580.00 | |
FU Purchases of raw materials and other supplies | | | 2 368 010.00 | |
FV Inventory change (raw materials and supplies) | | | -24 550.00 | |
FW Other purchases and external expenses | | | 6 837 925.00 | |
FX Taxes, duties, and similar payments | | | 244 520.00 | |
FY Salaries and Wages | | | 2 358 493.00 | |
FZ Social Security Contributions | | | 1 597 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 264.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 13 659 249.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GK Income from other securities and fixed asset receivables | | | 328.00 | |
GL Other interest and similar income | | | 7 141.00 | |
GP Total financial income (V) | | | 13 468.00 | |
GR Interest and similar expenses | | | 8 890.00 | |
GU Total financial expenses (VI) | | | 8 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 203.00 | 93 676.00 | | 12 203.00 |
HB Exceptional income from capital transactions | 8 885.00 | 1 873.00 | | 8 885.00 |
HD Total exceptional income (VII) | 21 088.00 | 95 549.00 | | 21 088.00 |
HE Exceptional expenses on management operations | 66 731.00 | 15 414.00 | | 66 731.00 |
HH Total exceptional expenses (VIII) | 66 731.00 | 15 414.00 | | 66 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 642.00 | 80 135.00 | | -45 642.00 |
HJ Employee participation in company results | 94 766.00 | 151 191.00 | | 94 766.00 |
HK Income tax | 252 791.00 | 387 663.00 | | 252 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 719 137.00 | 16 589 995.00 | | 14 719 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 082 427.00 | 15 839 790.00 | | 14 082 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 710.00 | 750 205.00 | | 636 710.00 |
HP References: Equipment leasing | 18 813.00 | 34 890.00 | | 18 813.00 |
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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 | 2 663 365.00 | | | 2 663 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 284.00 | |
I4 DECREASES Grand Total | | | 2 797 119.00 | |
IO DECREASES Total including other intangible assets | | | 159 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 618 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 233.00 | | | 158 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 484 787.00 | | | 2 484 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 345.00 | | | 20 345.00 |
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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 | 1 677 053.00 | 189 034.00 | 36 821.00 | 1 677 053.00 |
PE DEPRECIATION Total including other intangible assets | 121 354.00 | 37 014.00 | | 121 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 699.00 | 152 019.00 | 36 821.00 | 1 555 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 549 126.00 | 81 264.00 | 111 146.00 | 549 126.00 |
7B Total provisions for depreciation | 248 731.00 | 6 833.00 | 21 817.00 | 248 731.00 |
7C Grand total | 797 858.00 | 88 097.00 | 132 964.00 | 797 858.00 |
UE of which provisions and reversals: - Operating | | 88 097.00 | 132 964.00 | |
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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 | 214.00 | 214.00 | | 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 924.00 | 29 924.00 | | 29 924.00 |
8L Deferred income | 21 867.00 | 21 867.00 | | 21 867.00 |
UL Receivables related to investments | 1 382.00 | | | 1 382.00 |
UP Loans | 6 202.00 | 6 202.00 | | 6 202.00 |
UT Other financial assets | 1 120.00 | | | 1 120.00 |
UX Other trade receivables | 488 702.00 | | | 488 702.00 |
VH Loans with a maturity of more than one year at origin | 330 765.00 | 117 518.00 | 213 247.00 | 330 765.00 |
VJ Loans taken out during the year | 112 874.00 | | | 112 874.00 |
VK Loans repaid during the year | 134 203.00 | | | 134 203.00 |
VS Prepaid expenses | 69 855.00 | | | 69 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 746 587.00 | 5 744 085.00 | 2 502.00 | 5 746 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 210 760.00 | 4 997 513.00 | 213 247.00 | 5 210 760.00 |
