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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 | 7 813.00 | 7 813.00 | | 7 813.00 |
AH Goodwill | 253 788.00 | | 253 788.00 | 253 788.00 |
AJ Other Intangible Assets | 225.00 | 168.00 | 57.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 455 386.00 | 414 820.00 | 40 566.00 | 455 386.00 |
AT Other tangible assets | 1 592 542.00 | 836 927.00 | 755 616.00 | 1 592 542.00 |
BD Other fixed assets | 925.00 | | 925.00 | 925.00 |
BH Other financial assets | 50 701.00 | | 50 701.00 | 50 701.00 |
BJ TOTAL (I) | 2 361 381.00 | 1 259 728.00 | 1 101 653.00 | 2 361 381.00 |
BT Goods | 354 711.00 | 12 500.00 | 342 211.00 | 354 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 461 008.00 | 24 441.00 | 436 568.00 | 461 008.00 |
BZ Other receivables | 203 879.00 | | 203 879.00 | 203 879.00 |
CF Cash and cash equivalents | 98 796.00 | | 98 796.00 | 98 796.00 |
CH Prepaid expenses | 12 677.00 | | 12 677.00 | 12 677.00 |
CJ TOTAL (II) | 1 131 071.00 | 36 941.00 | 1 094 131.00 | 1 131 071.00 |
CO Grand total (0 to V) | 3 492 452.00 | 1 296 668.00 | 2 195 784.00 | 3 492 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 379 240.00 | 333 960.00 | | 379 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 063.00 | 154 280.00 | | 35 063.00 |
DJ Investment subsidies | 6 222.00 | 10 629.00 | | 6 222.00 |
DK Regulated provisions | 5 444.00 | 9 042.00 | | 5 444.00 |
DL TOTAL (I) | 651 469.00 | 733 411.00 | | 651 469.00 |
DP Provisions for Risks | 473.00 | 4 485.00 | | 473.00 |
DR TOTAL (IV) | 473.00 | 4 485.00 | | 473.00 |
DU Loans and Debts from Credit Institutions (3) | 536 113.00 | 509 573.00 | | 536 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 250.00 | 197 299.00 | | 265 250.00 |
DW Advances and down payments received on current orders | 1 882.00 | 31 003.00 | | 1 882.00 |
DX Trade payables and related accounts | 452 940.00 | 363 437.00 | | 452 940.00 |
DY Tax and social security liabilities | 284 835.00 | 378 943.00 | | 284 835.00 |
EA Other liabilities | 2 824.00 | 3 741.00 | | 2 824.00 |
EB Prepaid income (2) | | 1 002.00 | | |
EC TOTAL (IV) | 1 543 843.00 | 1 484 998.00 | | 1 543 843.00 |
EE Grand total (I to V) | 2 195 784.00 | 2 222 893.00 | | 2 195 784.00 |
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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 | 3 077 202.00 | | 3 077 202.00 | 3 077 202.00 |
FD Production sold - goods | -5 082.00 | | -5 082.00 | -5 082.00 |
FG Production sold - services | 1 642 914.00 | | 1 642 914.00 | 1 642 914.00 |
FJ Net sales | 4 715 034.00 | | 4 715 034.00 | 4 715 034.00 |
FO Operating subsidies | | | 3 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 757.00 | |
FQ Other income | | | 1 618.00 | |
FR Total operating income (I) | | | 4 754 451.00 | |
FS Purchases of goods (including customs duties) | | | 2 413 807.00 | |
FT Inventory change (goods) | | | 18 859.00 | |
FU Purchases of raw materials and other supplies | | | 71 726.00 | |
FW Other purchases and external expenses | | | 701 409.00 | |
FX Taxes, duties, and similar payments | | | 80 210.00 | |
FY Salaries and Wages | | | 905 085.00 | |
FZ Social Security Contributions | | | 329 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 473.00 | |
GE Other Expenses | | | 7 804.00 | |
GF Total Operating Expenses (II) | | | 4 776 179.00 | |
GG - OPERATING RESULT (I - II) | | | -21 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 800.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 10 473.00 | |
GR Interest and similar expenses | | | 13 102.00 | |
GU Total financial expenses (VI) | | | 13 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 794.00 | | |
HB Exceptional income from capital transactions | 381 989.00 | 239 326.00 | | 381 989.00 |
HC Reversals of provisions and transfers of expenses | 4 512.00 | 6 964.00 | | 4 512.00 |
HD Total exceptional income (VII) | 386 501.00 | 247 084.00 | | 386 501.00 |
HE Exceptional expenses on management operations | 10 116.00 | 2 210.00 | | 10 116.00 |
HF Exceptional expenses on capital transactions | 315 941.00 | 162 191.00 | | 315 941.00 |
HG Exceptional depreciation and provisions | 914.00 | 914.00 | | 914.00 |
HH Total exceptional expenses (VIII) | 326 971.00 | 165 315.00 | | 326 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 530.00 | 81 769.00 | | 59 530.00 |
HK Income tax | 110.00 | 61 576.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 151 425.00 | 4 922 366.00 | | 5 151 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 116 362.00 | 4 768 086.00 | | 5 116 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 063.00 | 154 280.00 | | 35 063.00 |
HP References: Equipment leasing | | 7 960.00 | | |
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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 | 2 376 624.00 | | 515 764.00 | 2 376 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 626.00 | |
I4 DECREASES Grand Total | | 531 008.00 | 2 361 380.00 | |
IO DECREASES Total including other intangible assets | | | 261 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 531 008.00 | 2 047 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 827.00 | | | 261 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 063 242.00 | | 515 694.00 | 2 063 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 556.00 | | 70.00 | 51 556.00 |
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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 | 1 239 632.00 | 235 162.00 | 215 067.00 | 1 239 632.00 |
PE DEPRECIATION Total including other intangible assets | 7 959.00 | 23.00 | | 7 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 673.00 | 235 140.00 | 215 067.00 | 1 231 673.00 |
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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 | 9 042.00 | 914.00 | 4 512.00 | 9 042.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 485.00 | 473.00 | 4 485.00 | 4 485.00 |
6N Inventories and work in progress | 14 140.00 | 6 000.00 | 7 640.00 | 14 140.00 |
6T Receivables | 20 142.00 | 5 754.00 | 1 456.00 | 20 142.00 |
7B Total provisions for depreciation | 34 282.00 | 11 754.00 | 9 096.00 | 34 282.00 |
7C Grand total | 47 809.00 | 13 141.00 | 18 093.00 | 47 809.00 |
UE of which provisions and reversals: - Operating | | 1 227.00 | 13 581.00 | |
UJ - Exceptional | | 914.00 | 4 512.00 | |
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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 | 452 940.00 | 452 940.00 | | 452 940.00 |
8C Staff and Related Accounts | 140 282.00 | 140 282.00 | | 140 282.00 |
8D Social Security and Other Social Organizations | 123 411.00 | 123 411.00 | | 123 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
UT Other financial assets | 50 701.00 | | | 50 701.00 |
UX Other trade receivables | 431 748.00 | | | 431 748.00 |
VA Doubtful or disputed receivables | 29 261.00 | | | 29 261.00 |
VB VAT | 10 182.00 | | | 10 182.00 |
VC Group and associates | 29 785.00 | | | 29 785.00 |
VG Loans with a maturity of up to one year at origin | 36 398.00 | 36 398.00 | | 36 398.00 |
VH Loans with a maturity of more than one year at origin | 499 715.00 | 170 545.00 | 329 170.00 | 499 715.00 |
VI Group and Associates | 265 250.00 | 265 250.00 | | 265 250.00 |
VJ Loans taken out during the year | 191 200.00 | | | 191 200.00 |
VK Loans repaid during the year | 192 754.00 | | | 192 754.00 |
VM Income taxes | 113 122.00 | | | 113 122.00 |
VP Miscellaneous | 933.00 | | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 857.00 | | | 49 857.00 |
VS Prepaid expenses | 12 677.00 | | | 12 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 265.00 | 677 564.00 | 50 701.00 | 728 265.00 |
VW VAT | 21 142.00 | 21 142.00 | | 21 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 962.00 | 1 212 792.00 | 329 170.00 | 1 541 962.00 |
