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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 | 38 874.00 | 33 004.00 | 5 870.00 | 38 874.00 |
AJ Other Intangible Assets | 1 268 914.00 | | 1 268 914.00 | 1 268 914.00 |
AN Land | 26 203.00 | 19 391.00 | 6 812.00 | 26 203.00 |
AR Technical installations, industrial equipment and tools | 981 865.00 | 686 002.00 | 295 862.00 | 981 865.00 |
AT Other tangible assets | 2 183 379.00 | 1 829 468.00 | 353 911.00 | 2 183 379.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BF Loans | 387 597.00 | | 387 597.00 | 387 597.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 4 888 817.00 | 2 567 865.00 | 2 320 952.00 | 4 888 817.00 |
BL Raw materials, supplies | 505 782.00 | | 505 782.00 | 505 782.00 |
BX Customers and related accounts | 3 382 905.00 | 38 654.00 | 3 344 251.00 | 3 382 905.00 |
BZ Other receivables | 1 991 199.00 | 37 872.00 | 1 953 327.00 | 1 991 199.00 |
CF Cash and cash equivalents | 715 867.00 | | 715 867.00 | 715 867.00 |
CH Prepaid expenses | 84 996.00 | | 84 996.00 | 84 996.00 |
CJ TOTAL (II) | 6 680 749.00 | 76 526.00 | 6 604 223.00 | 6 680 749.00 |
CO Grand total (0 to V) | 11 569 566.00 | 2 644 391.00 | 8 925 175.00 | 11 569 566.00 |
CP Shares due in less than one year | 1 875.00 | | | 1 875.00 |
CR Shares due in more than one year | 794 444.00 | | | 794 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 66 455.00 | 66 455.00 | | 66 455.00 |
DH Retained earnings | 535 912.00 | -225 242.00 | | 535 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 859.00 | 761 155.00 | | 709 859.00 |
DL TOTAL (I) | 1 642 226.00 | 932 367.00 | | 1 642 226.00 |
DP Provisions for Risks | 246 254.00 | 246 254.00 | | 246 254.00 |
DQ Provisions for Expenses | 1 140 702.00 | 1 051 407.00 | | 1 140 702.00 |
DR TOTAL (IV) | 1 386 956.00 | 1 297 661.00 | | 1 386 956.00 |
DU Loans and Debts from Credit Institutions (3) | 558 442.00 | 370 376.00 | | 558 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705 614.00 | 1 674 336.00 | | 1 705 614.00 |
DW Advances and down payments received on current orders | 25 554.00 | 34 185.00 | | 25 554.00 |
DX Trade payables and related accounts | 1 308 135.00 | 2 945 430.00 | | 1 308 135.00 |
DY Tax and social security liabilities | 1 652 431.00 | 1 782 444.00 | | 1 652 431.00 |
DZ Fixed asset liabilities and related accounts | 44 571.00 | 4 106.00 | | 44 571.00 |
EA Other liabilities | 575 188.00 | 590 518.00 | | 575 188.00 |
EB Prepaid income (2) | 26 058.00 | 33 093.00 | | 26 058.00 |
EC TOTAL (IV) | 5 895 993.00 | 7 434 489.00 | | 5 895 993.00 |
EE Grand total (I to V) | 8 925 175.00 | 9 664 517.00 | | 8 925 175.00 |
EG Accrued income and payables due within one year | 5 895 993.00 | 7 434 489.00 | | 5 895 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558 442.00 | 370 376.00 | | 558 442.00 |
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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 | 414 039.00 | 1 004 935.00 | 1 418 974.00 | 414 039.00 |
FG Production sold - services | 16 544 184.00 | 2 688 965.00 | 19 233 150.00 | 16 544 184.00 |
FJ Net sales | 16 958 223.00 | 3 693 900.00 | 20 652 124.00 | 16 958 223.00 |
FO Operating subsidies | | | 195 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 902.00 | |
FQ Other income | | | 3 645.00 | |
FR Total operating income (I) | | | 21 107 519.00 | |
FU Purchases of raw materials and other supplies | | | 4 075 192.00 | |
FV Inventory change (raw materials and supplies) | | | 220 536.00 | |
FW Other purchases and external expenses | | | 4 678 287.00 | |
FX Taxes, duties, and similar payments | | | 1 093 627.00 | |
FY Salaries and Wages | | | 7 310 482.00 | |
FZ Social Security Contributions | | | 3 009 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 295.00 | |
GE Other Expenses | | | 118 552.00 | |
GF Total Operating Expenses (II) | | | 20 806 278.00 | |
GG - OPERATING RESULT (I - II) | | | 301 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 691.00 | 116 816.00 | | 130 691.00 |
HB Exceptional income from capital transactions | 114 406.00 | | | 114 406.00 |
HC Reversals of provisions and transfers of expenses | | 142.00 | | |
HD Total exceptional income (VII) | 114 406.00 | 142.00 | | 114 406.00 |
HE Exceptional expenses on management operations | 131 054.00 | 52 555.00 | | 131 054.00 |
HH Total exceptional expenses (VIII) | 131 054.00 | 52 555.00 | | 131 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 648.00 | -52 413.00 | | -16 648.00 |
HK Income tax | -425 100.00 | -401 314.00 | | -425 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 222 091.00 | 20 827 566.00 | | 21 222 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 512 232.00 | 20 066 412.00 | | 20 512 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 859.00 | 761 155.00 | | 709 859.00 |
HP References: Equipment leasing | 37 241.00 | 23 386.00 | | 37 241.00 |
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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 | 4 778 569.00 | | 111 712.00 | 4 778 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 582.00 | |
I4 DECREASES Grand Total | | 1 463.00 | 4 888 817.00 | |
IO DECREASES Total including other intangible assets | | | 1 307 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 463.00 | 3 191 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299 254.00 | | 8 534.00 | 1 299 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 116 727.00 | | 76 183.00 | 3 116 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 588.00 | | 26 995.00 | 362 588.00 |
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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 | 2 397 550.00 | 171 778.00 | 1 463.00 | 2 397 550.00 |
PE DEPRECIATION Total including other intangible assets | 25 001.00 | 8 004.00 | | 25 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372 550.00 | 163 775.00 | 1 463.00 | 2 372 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 297 661.00 | 89 295.00 | | 1 297 661.00 |
6T Receivables | 125 211.00 | 38 654.00 | 125 212.00 | 125 211.00 |
6X Other provisions for depreciation | 37 872.00 | | | 37 872.00 |
7B Total provisions for depreciation | 163 083.00 | 38 654.00 | 125 212.00 | 163 083.00 |
7C Grand total | 1 460 745.00 | 127 949.00 | 125 212.00 | 1 460 745.00 |
UE of which provisions and reversals: - Operating | | 127 949.00 | 125 211.00 | |
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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 | 1 308 135.00 | 1 308 135.00 | | 1 308 135.00 |
8C Staff and Related Accounts | 633 109.00 | 633 109.00 | | 633 109.00 |
8D Social Security and Other Social Organizations | 856 753.00 | 856 753.00 | | 856 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 571.00 | 44 571.00 | | 44 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 188.00 | 575 188.00 | | 575 188.00 |
8L Deferred income | 26 058.00 | 26 058.00 | | 26 058.00 |
UP Loans | 387 597.00 | | | 387 597.00 |
UT Other financial assets | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 3 382 905.00 | | | 3 382 905.00 |
UY Staff and related accounts | 1 856.00 | | | 1 856.00 |
VB VAT | 3 707.00 | | | 3 707.00 |
VC Group and associates | 9 205.00 | | | 9 205.00 |
VG Loans with a maturity of up to one year at origin | 558 442.00 | 558 442.00 | | 558 442.00 |
VI Group and Associates | 1 705 614.00 | 1 705 614.00 | | 1 705 614.00 |
VM Income taxes | 1 057 960.00 | | | 1 057 960.00 |
VP Miscellaneous | 371 252.00 | | | 371 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 671.00 | 81 671.00 | | 81 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 219.00 | | | 547 219.00 |
VS Prepaid expenses | 84 996.00 | | | 84 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 848 573.00 | 4 666 532.00 | 1 182 041.00 | 5 848 573.00 |
VW VAT | 80 899.00 | 80 899.00 | | 80 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 870 439.00 | 5 870 439.00 | | 5 870 439.00 |
