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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 | 244 661.00 | 151 242.00 | 93 419.00 | 244 661.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AR Technical installations, industrial equipment and tools | 2 658 476.00 | 1 615 292.00 | 1 043 184.00 | 2 658 476.00 |
AT Other tangible assets | 1 016 440.00 | 451 963.00 | 564 476.00 | 1 016 440.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 44 364.00 | | 44 364.00 | 44 364.00 |
BJ TOTAL (I) | 4 004 643.00 | 2 218 498.00 | 1 786 144.00 | 4 004 643.00 |
BL Raw materials, supplies | 407 052.00 | 11 117.00 | 395 935.00 | 407 052.00 |
BX Customers and related accounts | 12 728 734.00 | 88 569.00 | 12 640 164.00 | 12 728 734.00 |
BZ Other receivables | 2 030 054.00 | | 2 030 054.00 | 2 030 054.00 |
CF Cash and cash equivalents | 345 415.00 | | 345 415.00 | 345 415.00 |
CH Prepaid expenses | 80 479.00 | | 80 479.00 | 80 479.00 |
CJ TOTAL (II) | 15 591 737.00 | 99 686.00 | 15 492 051.00 | 15 591 737.00 |
CO Grand total (0 to V) | 19 596 380.00 | 2 318 184.00 | 17 278 195.00 | 19 596 380.00 |
CU Other investments | 3 349.00 | | 3 349.00 | 3 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 200.00 | 404 200.00 | | 404 200.00 |
DD Legal reserve (1) | 40 420.00 | 40 420.00 | | 40 420.00 |
DE Statutory or contractual reserves | 2 138 003.00 | 1 907 792.00 | | 2 138 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 668.00 | 257 731.00 | | 41 668.00 |
DJ Investment subsidies | 85 111.00 | 122 488.00 | | 85 111.00 |
DK Regulated provisions | | 121 254.00 | | |
DL TOTAL (I) | 2 709 403.00 | 2 853 886.00 | | 2 709 403.00 |
DP Provisions for Risks | 216 704.00 | 189 482.00 | | 216 704.00 |
DR TOTAL (IV) | 216 704.00 | 189 482.00 | | 216 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 693 370.00 | 1 483 923.00 | | 1 693 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 042.00 | 140 280.00 | | 57 042.00 |
DW Advances and down payments received on current orders | 318 283.00 | 90 025.00 | | 318 283.00 |
DX Trade payables and related accounts | 7 063 525.00 | 5 031 227.00 | | 7 063 525.00 |
DY Tax and social security liabilities | 3 450 564.00 | 2 904 826.00 | | 3 450 564.00 |
DZ Fixed asset liabilities and related accounts | 27 954.00 | 18 847.00 | | 27 954.00 |
EA Other liabilities | 73 997.00 | 144 806.00 | | 73 997.00 |
EB Prepaid income (2) | 1 667 348.00 | 707 424.00 | | 1 667 348.00 |
EC TOTAL (IV) | 14 352 087.00 | 10 521 361.00 | | 14 352 087.00 |
EE Grand total (I to V) | 17 278 195.00 | 13 564 730.00 | | 17 278 195.00 |
EG Accrued income and payables due within one year | 13 622 247.00 | 9 833 261.00 | | 13 622 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 982 200.00 | 687 502.00 | | 982 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 082 827.00 | | 32 082 827.00 | 32 082 827.00 |
FJ Net sales | 32 082 827.00 | | 32 082 827.00 | 32 082 827.00 |
FN Capitalized production | | | 52 529.00 | |
FO Operating subsidies | | | 68 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 150.00 | |
FQ Other income | | | 27 707.00 | |
FR Total operating income (I) | | | 32 584 168.00 | |
FU Purchases of raw materials and other supplies | | | 4 113 675.00 | |
FV Inventory change (raw materials and supplies) | | | -67 294.00 | |
FW Other purchases and external expenses | | | 17 754 978.00 | |
FX Taxes, duties, and similar payments | | | 559 394.00 | |
FY Salaries and Wages | | | 5 960 465.00 | |
FZ Social Security Contributions | | | 3 902 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 704.00 | |
GE Other Expenses | | | 7 955.00 | |
GF Total Operating Expenses (II) | | | 32 626 946.00 | |
GG - OPERATING RESULT (I - II) | | | -42 778.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 55 931.00 | |
GU Total financial expenses (VI) | | | 55 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 436.00 | | 2.00 |
HB Exceptional income from capital transactions | 32 406.00 | 24 175.00 | | 32 406.00 |
HC Reversals of provisions and transfers of expenses | 121 254.00 | 28 069.00 | | 121 254.00 |
HD Total exceptional income (VII) | 153 664.00 | 52 681.00 | | 153 664.00 |
HE Exceptional expenses on management operations | 14 211.00 | 79 469.00 | | 14 211.00 |
HF Exceptional expenses on capital transactions | 3 619.00 | 29 977.00 | | 3 619.00 |
HG Exceptional depreciation and provisions | | 29 821.00 | | |
HH Total exceptional expenses (VIII) | 17 831.00 | 139 268.00 | | 17 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 832.00 | -86 587.00 | | 135 832.00 |
HK Income tax | -3 486.00 | -1 067.00 | | -3 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 738 891.00 | 31 458 418.00 | | 32 738 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 697 222.00 | 31 200 687.00 | | 32 697 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 668.00 | 257 731.00 | | 41 668.00 |
HP References: Equipment leasing | 479 644.00 | 606 994.00 | | 479 644.00 |
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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 | 3 858 890.00 | | 193 647.00 | 3 858 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 431.00 | 47 714.00 | |
I4 DECREASES Grand Total | 23 500.00 | 24 395.00 | 4 004 643.00 | 23 500.00 |
IO DECREASES Total including other intangible assets | | | 282 011.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 500.00 | 20 963.00 | 3 674 917.00 | 23 500.00 |
KD ACQUISITIONS Total including other intangible assets | 239 192.00 | | 42 819.00 | 239 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 573 802.00 | | 145 578.00 | 3 573 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 896.00 | | 5 250.00 | 45 896.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 500.00 | | | 23 500.00 |
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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 | 1 943 430.00 | 292 411.00 | 17 344.00 | 1 943 430.00 |
PE DEPRECIATION Total including other intangible assets | 137 127.00 | 14 114.00 | | 137 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806 302.00 | 278 296.00 | 17 344.00 | 1 806 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 482.00 | 76 705.00 | 49 482.00 | 189 482.00 |
7C Grand total | 189 482.00 | 76 705.00 | 49 482.00 | 189 482.00 |
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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 | 57 042.00 | 57 042.00 | | 57 042.00 |
8B Suppliers and Related Accounts | 7 063 525.00 | 7 063 525.00 | | 7 063 525.00 |
8C Staff and Related Accounts | 30 591.00 | 30 591.00 | | 30 591.00 |
8D Social Security and Other Social Organizations | 638 166.00 | 638 166.00 | | 638 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 955.00 | 27 955.00 | | 27 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 997.00 | 73 997.00 | | 73 997.00 |
8L Deferred income | 1 667 349.00 | 1 667 349.00 | | 1 667 349.00 |
UT Other financial assets | 44 365.00 | | | 44 365.00 |
UX Other trade receivables | 12 593 078.00 | | | 12 593 078.00 |
UY Staff and related accounts | 8 310.00 | | | 8 310.00 |
UZ Social Security, other social security organizations | 2 869.00 | | | 2 869.00 |
VA Doubtful or disputed receivables | 135 656.00 | | | 135 656.00 |
VB VAT | 948 163.00 | | | 948 163.00 |
VC Group and associates | 704 574.00 | | | 704 574.00 |
VG Loans with a maturity of up to one year at origin | 982 200.00 | 982 200.00 | | 982 200.00 |
VH Loans with a maturity of more than one year at origin | 711 171.00 | 299 614.00 | 411 556.00 | 711 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 692.00 | 127 692.00 | | 127 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 140.00 | | | 366 140.00 |
VS Prepaid expenses | 80 480.00 | | | 80 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 883 634.00 | 14 839 269.00 | 44 365.00 | 14 883 634.00 |
VW VAT | 2 654 116.00 | 2 654 116.00 | | 2 654 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 033 804.00 | 13 622 247.00 | 411 556.00 | 14 033 804.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 206.00 | | | 206.00 |
