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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 | 62 265.00 | 56 324.00 | 5 941.00 | 62 265.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 43 273.00 | 42 711.00 | 562.00 | 43 273.00 |
AR Technical installations, industrial equipment and tools | 1 405 351.00 | 1 050 609.00 | 354 742.00 | 1 405 351.00 |
AT Other tangible assets | 7 055 289.00 | 4 492 960.00 | 2 562 329.00 | 7 055 289.00 |
BB Receivables related to investments | 1 219 592.00 | | 1 219 592.00 | 1 219 592.00 |
BH Other financial assets | 232 800.00 | | 232 800.00 | 232 800.00 |
BJ TOTAL (I) | 10 118 874.00 | 5 642 604.00 | 4 476 270.00 | 10 118 874.00 |
BT Goods | 215 224.00 | | 215 224.00 | 215 224.00 |
BV Advances and down payments on orders | 92 721.00 | | 92 721.00 | 92 721.00 |
BX Customers and related accounts | 139 650.00 | 2 828.00 | 136 823.00 | 139 650.00 |
BZ Other receivables | 4 297 836.00 | | 4 297 836.00 | 4 297 836.00 |
CF Cash and cash equivalents | 2 661 896.00 | | 2 661 896.00 | 2 661 896.00 |
CH Prepaid expenses | 97 257.00 | | 97 257.00 | 97 257.00 |
CJ TOTAL (II) | 7 504 586.00 | 2 828.00 | 7 501 758.00 | 7 504 586.00 |
CO Grand total (0 to V) | 17 623 460.00 | 5 645 432.00 | 11 978 028.00 | 17 623 460.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 005.00 | 37 005.00 | | 37 005.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 639 131.00 | 386 047.00 | | 639 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 176.00 | 253 084.00 | | 197 176.00 |
DJ Investment subsidies | 6 037.00 | 6 037.00 | | 6 037.00 |
DL TOTAL (I) | 883 051.00 | 685 875.00 | | 883 051.00 |
DP Provisions for Risks | 21 946.00 | 21 946.00 | | 21 946.00 |
DR TOTAL (IV) | 21 946.00 | 21 946.00 | | 21 946.00 |
DU Loans and Debts from Credit Institutions (3) | 332 171.00 | 1 397.00 | | 332 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 226.00 | 275 416.00 | | 293 226.00 |
DW Advances and down payments received on current orders | 46 874.00 | 50 516.00 | | 46 874.00 |
DX Trade payables and related accounts | 5 771 033.00 | 5 773 275.00 | | 5 771 033.00 |
DY Tax and social security liabilities | 1 339 402.00 | 1 051 229.00 | | 1 339 402.00 |
EA Other liabilities | 2 007 688.00 | 2 027 129.00 | | 2 007 688.00 |
EB Prepaid income (2) | 1 282 637.00 | 1 188 707.00 | | 1 282 637.00 |
EC TOTAL (IV) | 11 073 031.00 | 10 367 669.00 | | 11 073 031.00 |
EE Grand total (I to V) | 11 978 028.00 | 11 075 490.00 | | 11 978 028.00 |
EG Accrued income and payables due within one year | 11 073 031.00 | 10 367 669.00 | | 11 073 031.00 |
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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 | 3 420 140.00 | | 3 420 140.00 | 3 420 140.00 |
FG Production sold - services | 7 766 179.00 | | 7 766 179.00 | 7 766 179.00 |
FJ Net sales | 11 186 319.00 | | 11 186 319.00 | 11 186 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 851.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 11 263 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 688 723.00 | |
FT Inventory change (goods) | | | 34 043.00 | |
FU Purchases of raw materials and other supplies | | | 71 239.00 | |
FW Other purchases and external expenses | | | 3 549 089.00 | |
FX Taxes, duties, and similar payments | | | 459 765.00 | |
FY Salaries and Wages | | | 2 933 230.00 | |
FZ Social Security Contributions | | | 980 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 683 430.00 | |
GF Total Operating Expenses (II) | | | 11 051 682.00 | |
GG - OPERATING RESULT (I - II) | | | 212 134.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 6 705.00 | |
GU Total financial expenses (VI) | | | 6 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 375.00 | 8 929.00 | | 3 375.00 |
HD Total exceptional income (VII) | 3 375.00 | 8 929.00 | | 3 375.00 |
HE Exceptional expenses on management operations | 12 291.00 | 17.00 | | 12 291.00 |
HH Total exceptional expenses (VIII) | 12 291.00 | 17.00 | | 12 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 916.00 | 8 912.00 | | -8 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 267 854.00 | 10 952 981.00 | | 11 267 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 070 678.00 | 10 699 897.00 | | 11 070 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 176.00 | 253 084.00 | | 197 176.00 |
HP References: Equipment leasing | 10 161.00 | | | 10 161.00 |
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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 | 9 365 549.00 | | 756 365.00 | 9 365 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 452 697.00 | |
I4 DECREASES Grand Total | | 3 039.00 | 10 118 874.00 | |
IO DECREASES Total including other intangible assets | | | 162 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 039.00 | 8 503 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 834.00 | | 2 432.00 | 159 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 754 819.00 | | 752 133.00 | 7 754 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450 897.00 | | 1 800.00 | 1 450 897.00 |
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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 | 4 994 178.00 | 651 466.00 | 3 039.00 | 4 994 178.00 |
PE DEPRECIATION Total including other intangible assets | 53 530.00 | 2 795.00 | | 53 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 940 648.00 | 648 671.00 | 3 039.00 | 4 940 648.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 21 946.00 | | | 21 946.00 |
6T Receivables | 2 783.00 | 105.00 | 61.00 | 2 783.00 |
7B Total provisions for depreciation | 2 783.00 | 105.00 | 61.00 | 2 783.00 |
7C Grand total | 24 729.00 | 105.00 | 61.00 | 24 729.00 |
UE of which provisions and reversals: - Operating | | 105.00 | 61.00 | |
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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 | 293 226.00 | 293 226.00 | | 293 226.00 |
8B Suppliers and Related Accounts | 5 771 033.00 | 5 771 033.00 | | 5 771 033.00 |
8C Staff and Related Accounts | 801 665.00 | 801 665.00 | | 801 665.00 |
8D Social Security and Other Social Organizations | 348 416.00 | 348 416.00 | | 348 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007 688.00 | 2 007 688.00 | | 2 007 688.00 |
8L Deferred income | 1 282 637.00 | 1 282 637.00 | | 1 282 637.00 |
UL Receivables related to investments | 1 219 592.00 | 1 219 592.00 | | 1 219 592.00 |
UT Other financial assets | 232 800.00 | 232 800.00 | | 232 800.00 |
UX Other trade receivables | 136 088.00 | | | 136 088.00 |
VA Doubtful or disputed receivables | 3 562.00 | | | 3 562.00 |
VB VAT | 397 191.00 | | | 397 191.00 |
VG Loans with a maturity of up to one year at origin | 13 088.00 | 13 088.00 | | 13 088.00 |
VH Loans with a maturity of more than one year at origin | 319 083.00 | 319 083.00 | | 319 083.00 |
VJ Loans taken out during the year | 601 433.00 | | | 601 433.00 |
VK Loans repaid during the year | 264 540.00 | | | 264 540.00 |
VM Income taxes | 127 914.00 | | | 127 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 705.00 | 151 705.00 | | 151 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 772 731.00 | | | 3 772 731.00 |
VS Prepaid expenses | 97 257.00 | | | 97 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 987 136.00 | 5 987 136.00 | | 5 987 136.00 |
VW VAT | 37 616.00 | 37 616.00 | | 37 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 026 157.00 | 11 026 157.00 | | 11 026 157.00 |
