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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 | 109 327.00 | 100 647.00 | 8 680.00 | 109 327.00 |
AH Goodwill | 613 866.00 | 261 542.00 | 352 325.00 | 613 866.00 |
AJ Other Intangible Assets | 14 300.00 | 14 300.00 | | 14 300.00 |
AR Technical installations, industrial equipment and tools | 2 649 299.00 | 2 323 100.00 | 326 199.00 | 2 649 299.00 |
AT Other tangible assets | 708 735.00 | 549 489.00 | 159 246.00 | 708 735.00 |
BF Loans | 85 998.00 | | 85 998.00 | 85 998.00 |
BH Other financial assets | 10 678.00 | | 10 678.00 | 10 678.00 |
BJ TOTAL (I) | 4 451 728.00 | 3 496 303.00 | 955 425.00 | 4 451 728.00 |
BL Raw materials, supplies | 243 481.00 | 7 783.00 | 235 698.00 | 243 481.00 |
BN Goods in progress | 187 395.00 | | 187 395.00 | 187 395.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 3 685.00 | | 3 685.00 | 3 685.00 |
BX Customers and related accounts | 5 497 440.00 | 294 061.00 | 5 203 379.00 | 5 497 440.00 |
BZ Other receivables | 598 852.00 | | 598 852.00 | 598 852.00 |
CF Cash and cash equivalents | 1 920 342.00 | | 1 920 342.00 | 1 920 342.00 |
CH Prepaid expenses | 57 957.00 | | 57 957.00 | 57 957.00 |
CJ TOTAL (II) | 8 509 652.00 | 301 844.00 | 8 207 808.00 | 8 509 652.00 |
CO Grand total (0 to V) | 12 961 379.00 | 3 798 147.00 | 9 163 232.00 | 12 961 379.00 |
CU Other investments | 15 800.00 | 3 500.00 | 12 300.00 | 15 800.00 |
CX Development or Research and Development Expenses | 243 725.00 | 243 725.00 | | 243 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 006 096.00 | 1 536 928.00 | | 2 006 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 389.00 | 469 168.00 | | 162 389.00 |
DL TOTAL (I) | 2 443 485.00 | 2 281 096.00 | | 2 443 485.00 |
DP Provisions for Risks | 149 868.00 | 160 398.00 | | 149 868.00 |
DR TOTAL (IV) | 149 868.00 | 160 398.00 | | 149 868.00 |
DU Loans and Debts from Credit Institutions (3) | 83 012.00 | 209 692.00 | | 83 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 575.00 | 215 685.00 | | 226 575.00 |
DW Advances and down payments received on current orders | 53 676.00 | | | 53 676.00 |
DX Trade payables and related accounts | 2 015 637.00 | 2 636 345.00 | | 2 015 637.00 |
DY Tax and social security liabilities | 1 642 302.00 | 1 940 631.00 | | 1 642 302.00 |
DZ Fixed asset liabilities and related accounts | 23 631.00 | 16 647.00 | | 23 631.00 |
EA Other liabilities | 1 539 937.00 | 1 478 503.00 | | 1 539 937.00 |
EB Prepaid income (2) | 985 109.00 | 285 816.00 | | 985 109.00 |
EC TOTAL (IV) | 6 569 879.00 | 6 783 319.00 | | 6 569 879.00 |
EE Grand total (I to V) | 9 163 232.00 | 9 224 813.00 | | 9 163 232.00 |
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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 | 6 436.00 | | 6 436.00 | 6 436.00 |
FD Production sold - goods | 11 537 815.00 | 1 596.00 | 11 539 411.00 | 11 537 815.00 |
FG Production sold - services | 462 561.00 | | 462 561.00 | 462 561.00 |
FJ Net sales | 12 006 811.00 | 1 596.00 | 12 008 407.00 | 12 006 811.00 |
FM Inventory production | | | 164 975.00 | |
FO Operating subsidies | | | 6 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 083.00 | |
FQ Other income | | | 1 738.00 | |
FR Total operating income (I) | | | 12 365 059.00 | |
FS Purchases of goods (including customs duties) | | | 5 957.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 752 203.00 | |
FV Inventory change (raw materials and supplies) | | | -55 696.00 | |
FW Other purchases and external expenses | | | 6 453 110.00 | |
FX Taxes, duties, and similar payments | | | 254 514.00 | |
FY Salaries and Wages | | | 3 294 111.00 | |
FZ Social Security Contributions | | | 1 127 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 871.00 | |
GE Other Expenses | | | 93 326.00 | |
GF Total Operating Expenses (II) | | | 12 154 486.00 | |
GG - OPERATING RESULT (I - II) | | | 210 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GK Income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 56 203.00 | |
GP Total financial income (V) | | | 72 360.00 | |
GR Interest and similar expenses | | | 9 541.00 | |
GU Total financial expenses (VI) | | | 9 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 606.00 | 98 732.00 | | 20 606.00 |
HB Exceptional income from capital transactions | 600.00 | 243 256.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | | 134 039.00 | | |
HD Total exceptional income (VII) | 21 206.00 | 476 026.00 | | 21 206.00 |
HE Exceptional expenses on management operations | 1 283.00 | 34 305.00 | | 1 283.00 |
HF Exceptional expenses on capital transactions | 548.00 | 92 497.00 | | 548.00 |
HG Exceptional depreciation and provisions | 104 742.00 | 188 600.00 | | 104 742.00 |
HH Total exceptional expenses (VIII) | 106 573.00 | 315 401.00 | | 106 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 367.00 | 160 625.00 | | -85 367.00 |
HJ Employee participation in company results | | 307.00 | | |
HK Income tax | 25 638.00 | 49 786.00 | | 25 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 458 626.00 | 14 387 625.00 | | 12 458 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 296 237.00 | 13 918 458.00 | | 12 296 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 389.00 | 469 168.00 | | 162 389.00 |
HP References: Equipment leasing | 707 080.00 | 544 855.00 | | 707 080.00 |
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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 | 4 336 323.00 | | 210 888.00 | 4 336 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 243 725.00 | | | 243 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 476.00 | |
I4 DECREASES Grand Total | | 95 484.00 | 4 451 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 243 725.00 | |
IO DECREASES Total including other intangible assets | | 16 139.00 | 737 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 345.00 | 3 358 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 615.00 | | 5 018.00 | 748 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 246 983.00 | | 190 395.00 | 3 246 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 001.00 | | 15 475.00 | 97 001.00 |
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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 | 3 115 828.00 | 206 659.00 | 91 226.00 | 3 115 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 243 725.00 | | | 243 725.00 |
PE DEPRECIATION Total including other intangible assets | 119 929.00 | 11 158.00 | 16 139.00 | 119 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 752 175.00 | 195 501.00 | 75 087.00 | 2 752 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 160 398.00 | 10 000.00 | 20 530.00 | 160 398.00 |
6A on fixed assets – intangible | 166 800.00 | 94 742.00 | | 166 800.00 |
6N Inventories and work in progress | 5 532.00 | 5 237.00 | 2 986.00 | 5 532.00 |
6T Receivables | 368 273.00 | 18 634.00 | 92 846.00 | 368 273.00 |
7B Total provisions for depreciation | 544 105.00 | 118 613.00 | 95 832.00 | 544 105.00 |
7C Grand total | 704 503.00 | 128 613.00 | 116 362.00 | 704 503.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 871.00 | 116 362.00 | |
UJ - Exceptional | | 104 742.00 | | |
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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 | 225 430.00 | | 225 430.00 | 225 430.00 |
8B Suppliers and Related Accounts | 2 015 637.00 | 2 015 637.00 | | 2 015 637.00 |
8C Staff and Related Accounts | 381 874.00 | 381 874.00 | | 381 874.00 |
8D Social Security and Other Social Organizations | 400 848.00 | 400 848.00 | | 400 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 631.00 | 23 631.00 | | 23 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539 937.00 | 1 539 937.00 | | 1 539 937.00 |
8L Deferred income | 985 109.00 | 985 109.00 | | 985 109.00 |
UP Loans | 85 998.00 | | | 85 998.00 |
UT Other financial assets | 10 678.00 | | | 10 678.00 |
UX Other trade receivables | 5 146 935.00 | | | 5 146 935.00 |
UY Staff and related accounts | 7 219.00 | | | 7 219.00 |
UZ Social Security, other social security organizations | 3 193.00 | | | 3 193.00 |
VA Doubtful or disputed receivables | 350 505.00 | | | 350 505.00 |
VB VAT | 90 007.00 | | | 90 007.00 |
VC Group and associates | 72.00 | | | 72.00 |
VG Loans with a maturity of up to one year at origin | 1 669.00 | 1 669.00 | | 1 669.00 |
VH Loans with a maturity of more than one year at origin | 81 343.00 | 70 710.00 | 10 633.00 | 81 343.00 |
VI Group and Associates | 1 145.00 | 1 145.00 | | 1 145.00 |
VK Loans repaid during the year | 125 863.00 | | | 125 863.00 |
VM Income taxes | 266 337.00 | | | 266 337.00 |
VP Miscellaneous | 9 471.00 | | | 9 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 584.00 | 66 584.00 | | 66 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 553.00 | | | 222 553.00 |
VS Prepaid expenses | 57 957.00 | | | 57 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 250 925.00 | 5 803 744.00 | 447 181.00 | 6 250 925.00 |
VW VAT | 792 997.00 | 792 997.00 | | 792 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 516 203.00 | 6 280 140.00 | 236 063.00 | 6 516 203.00 |
