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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 | 81 032.00 | 79 157.00 | 1 875.00 | 81 032.00 |
AH Goodwill | 407 095.00 | | 407 095.00 | 407 095.00 |
AP Buildings | 169 547.00 | 97 069.00 | 72 478.00 | 169 547.00 |
AR Technical installations, industrial equipment and tools | 1 435 222.00 | 1 172 549.00 | 262 674.00 | 1 435 222.00 |
AT Other tangible assets | 382 982.00 | 338 636.00 | 44 346.00 | 382 982.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 620 299.00 | 1 687 411.00 | 932 889.00 | 2 620 299.00 |
BL Raw materials, supplies | 87 807.00 | | 87 807.00 | 87 807.00 |
BV Advances and down payments on orders | 210 515.00 | | 210 515.00 | 210 515.00 |
BX Customers and related accounts | 1 966 874.00 | | 1 966 874.00 | 1 966 874.00 |
BZ Other receivables | 1 027 509.00 | | 1 027 509.00 | 1 027 509.00 |
CD Marketable securities | 20 160.00 | | 20 160.00 | 20 160.00 |
CF Cash and cash equivalents | 2 023 223.00 | | 2 023 223.00 | 2 023 223.00 |
CH Prepaid expenses | 5 266.00 | | 5 266.00 | 5 266.00 |
CJ TOTAL (II) | 5 341 353.00 | | 5 341 353.00 | 5 341 353.00 |
CO Grand total (0 to V) | 7 961 653.00 | 1 687 411.00 | 6 274 242.00 | 7 961 653.00 |
CU Other investments | 143 920.00 | | 143 920.00 | 143 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 1 237 561.00 | 1 173 439.00 | | 1 237 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 324.00 | 172 122.00 | | 148 324.00 |
DJ Investment subsidies | 139 690.00 | 164 202.00 | | 139 690.00 |
DK Regulated provisions | 371 165.00 | 291 939.00 | | 371 165.00 |
DL TOTAL (I) | 2 688 739.00 | 2 593 702.00 | | 2 688 739.00 |
DP Provisions for Risks | 119 032.00 | | | 119 032.00 |
DQ Provisions for Expenses | 9 136.00 | 7 447.00 | | 9 136.00 |
DR TOTAL (IV) | 128 168.00 | 7 447.00 | | 128 168.00 |
DU Loans and Debts from Credit Institutions (3) | 92 997.00 | 45 220.00 | | 92 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 462.00 | 10 462.00 | | 10 462.00 |
DX Trade payables and related accounts | 2 027 687.00 | 2 055 415.00 | | 2 027 687.00 |
DY Tax and social security liabilities | 106 809.00 | 176 462.00 | | 106 809.00 |
EA Other liabilities | 1 073 110.00 | 1 401 498.00 | | 1 073 110.00 |
EB Prepaid income (2) | 146 270.00 | 173 077.00 | | 146 270.00 |
EC TOTAL (IV) | 3 457 335.00 | 3 862 134.00 | | 3 457 335.00 |
EE Grand total (I to V) | 6 274 242.00 | 6 463 282.00 | | 6 274 242.00 |
EG Accrued income and payables due within one year | 3 406 834.00 | 3 837 134.00 | | 3 406 834.00 |
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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 | | | 33 245 188.00 | |
FG Production sold - services | | | 329 373.00 | |
FJ Net sales | | | 33 574 561.00 | |
FO Operating subsidies | | | 317 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 283 922.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 36 175 628.00 | |
FS Purchases of goods (including customs duties) | | | 33 226 888.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 763.00 | |
FV Inventory change (raw materials and supplies) | | | 13 522.00 | |
FW Other purchases and external expenses | | | 1 583 658.00 | |
FX Taxes, duties, and similar payments | | | 80 724.00 | |
FY Salaries and Wages | | | 97 505.00 | |
FZ Social Security Contributions | | | 40 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 689.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 247 730.00 | |
GG - OPERATING RESULT (I - II) | | | -72 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 792.00 | |
GL Other interest and similar income | | | 4 960.00 | |
GP Total financial income (V) | | | 91 752.00 | |
GR Interest and similar expenses | | | 16 559.00 | |
GU Total financial expenses (VI) | | | 16 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375 110.00 | 56 992.00 | | 375 110.00 |
HB Exceptional income from capital transactions | 37 634.00 | 56 268.00 | | 37 634.00 |
HD Total exceptional income (VII) | 412 744.00 | 113 260.00 | | 412 744.00 |
HE Exceptional expenses on management operations | 48 449.00 | 28 008.00 | | 48 449.00 |
HF Exceptional expenses on capital transactions | | 3 057.00 | | |
HG Exceptional depreciation and provisions | 198 258.00 | 79 226.00 | | 198 258.00 |
HH Total exceptional expenses (VIII) | 246 707.00 | 110 292.00 | | 246 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 037.00 | 2 968.00 | | 166 037.00 |
HK Income tax | 20 804.00 | 78 895.00 | | 20 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 680 123.00 | 36 588 107.00 | | 36 680 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 531 800.00 | 36 415 985.00 | | 36 531 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 324.00 | 172 122.00 | | 148 324.00 |
HP References: Equipment leasing | 27 473.00 | 27 473.00 | | 27 473.00 |
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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 | 2 518 720.00 | | | 2 518 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 420.00 | |
I4 DECREASES Grand Total | | | 2 620 299.00 | |
IO DECREASES Total including other intangible assets | | | 81 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 987 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 532.00 | | | 73 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893 672.00 | | | 1 893 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 420.00 | | | 144 420.00 |
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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 | 1 563 299.00 | 124 111.00 | | 1 563 299.00 |
PE DEPRECIATION Total including other intangible assets | 73 532.00 | 5 625.00 | | 73 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489 767.00 | 118 486.00 | | 1 489 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 291 939.00 | 79 226.00 | | 291 939.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 447.00 | 120 721.00 | | 7 447.00 |
7C Grand total | 299 386.00 | 199 947.00 | | 299 386.00 |
UE of which provisions and reversals: - Operating | | 1 689.00 | | |
UJ - Exceptional | | 198 258.00 | | |
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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 | 10 462.00 | 10 462.00 | | 10 462.00 |
8B Suppliers and Related Accounts | 2 027 687.00 | 2 027 687.00 | | 2 027 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094 871.00 | 1 094 871.00 | | 1 094 871.00 |
8L Deferred income | 146 270.00 | 146 270.00 | | 146 270.00 |
VH Loans with a maturity of more than one year at origin | 92 997.00 | 42 496.00 | 50 501.00 | 92 997.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 42 125.00 | | | 42 125.00 |
VS Prepaid expenses | 5 266.00 | | | 5 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 999 649.00 | 2 999 649.00 | | 2 999 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 457 335.00 | 3 406 834.00 | 50 501.00 | 3 457 335.00 |
