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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 | 44 513.00 | 40 885.00 | 3 628.00 | 44 513.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 17 470.00 | 16 750.00 | 720.00 | 17 470.00 |
AR Technical installations, industrial equipment and tools | 105 654.00 | 52 441.00 | 53 213.00 | 105 654.00 |
AT Other tangible assets | 3 231 453.00 | 2 933 137.00 | 298 317.00 | 3 231 453.00 |
BH Other financial assets | 438 420.00 | | 438 420.00 | 438 420.00 |
BJ TOTAL (I) | 3 878 135.00 | 3 043 213.00 | 834 923.00 | 3 878 135.00 |
BL Raw materials, supplies | 149 549.00 | | 149 549.00 | 149 549.00 |
BV Advances and down payments on orders | 1 457 834.00 | | 1 457 834.00 | 1 457 834.00 |
BX Customers and related accounts | 2 778 129.00 | 7 591.00 | 2 770 538.00 | 2 778 129.00 |
BZ Other receivables | 1 825 925.00 | | 1 825 925.00 | 1 825 925.00 |
CD Marketable securities | 4 573.00 | | 4 573.00 | 4 573.00 |
CF Cash and cash equivalents | 14 439.00 | | 14 439.00 | 14 439.00 |
CH Prepaid expenses | 130 825.00 | | 130 825.00 | 130 825.00 |
CJ TOTAL (II) | 6 361 275.00 | 7 591.00 | 6 353 685.00 | 6 361 275.00 |
CO Grand total (0 to V) | 10 239 411.00 | 3 050 804.00 | 7 188 607.00 | 10 239 411.00 |
CP Shares due in less than one year | 147 049.00 | | | 147 049.00 |
CR Shares due in more than one year | 49 000.00 | | | 49 000.00 |
CU Other investments | 17 758.00 | | 17 758.00 | 17 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 1 048 094.00 | 772 286.00 | | 1 048 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 616.00 | 275 808.00 | | 4 616.00 |
DL TOTAL (I) | 1 094 634.00 | 1 090 017.00 | | 1 094 634.00 |
DP Provisions for Risks | 48 906.00 | 125 245.00 | | 48 906.00 |
DR TOTAL (IV) | 48 906.00 | 125 245.00 | | 48 906.00 |
DU Loans and Debts from Credit Institutions (3) | 663 382.00 | 450 295.00 | | 663 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 113.00 | 385 494.00 | | 184 113.00 |
DX Trade payables and related accounts | 1 432 783.00 | 1 288 437.00 | | 1 432 783.00 |
DY Tax and social security liabilities | 1 972 887.00 | 1 504 118.00 | | 1 972 887.00 |
DZ Fixed asset liabilities and related accounts | 1 688 180.00 | 298 825.00 | | 1 688 180.00 |
EA Other liabilities | 64 723.00 | 28 802.00 | | 64 723.00 |
EB Prepaid income (2) | 39 000.00 | 42 000.00 | | 39 000.00 |
EC TOTAL (IV) | 6 045 068.00 | 3 997 971.00 | | 6 045 068.00 |
EE Grand total (I to V) | 7 188 607.00 | 5 213 234.00 | | 7 188 607.00 |
EG Accrued income and payables due within one year | 6 040 857.00 | 3 963 820.00 | | 6 040 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646 482.00 | 402 949.00 | | 646 482.00 |
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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 | 16 052 413.00 | | 16 052 413.00 | 16 052 413.00 |
FJ Net sales | 16 052 413.00 | | 16 052 413.00 | 16 052 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807 708.00 | |
FQ Other income | | | 1 979 609.00 | |
FR Total operating income (I) | | | 18 839 730.00 | |
FU Purchases of raw materials and other supplies | | | 4 383 064.00 | |
FV Inventory change (raw materials and supplies) | | | 601.00 | |
FW Other purchases and external expenses | | | 7 228 537.00 | |
FX Taxes, duties, and similar payments | | | 332 201.00 | |
FY Salaries and Wages | | | 4 213 906.00 | |
FZ Social Security Contributions | | | 898 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 906.00 | |
GE Other Expenses | | | 1 458 106.00 | |
GF Total Operating Expenses (II) | | | 18 794 303.00 | |
GG - OPERATING RESULT (I - II) | | | 45 426.00 | |
GK Income from other securities and fixed asset receivables | | | 4 817.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 5 267.00 | |
GR Interest and similar expenses | | | 24 547.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 682 463.00 | 496 224.00 | | 682 463.00 |
A3 TOTAL ASSETS | 1 098.00 | 1 098.00 | | 1 098.00 |
HA Exceptional income from management transactions | 28 643.00 | 4 871.00 | | 28 643.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 28 643.00 | 104 871.00 | | 28 643.00 |
HE Exceptional expenses on management operations | 50 472.00 | 234 229.00 | | 50 472.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 50 472.00 | 334 229.00 | | 50 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 830.00 | -229 358.00 | | -21 830.00 |
HJ Employee participation in company results | | 4 903.00 | | |
HK Income tax | -300.00 | 27 019.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 873 639.00 | 17 176 153.00 | | 18 873 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 869 023.00 | 16 900 345.00 | | 18 869 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 616.00 | 275 808.00 | | 4 616.00 |
HP References: Equipment leasing | 999 946.00 | 1 524 403.00 | | 999 946.00 |
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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 | 3 673 988.00 | | 1 810 104.00 | 3 673 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 178.00 | |
I4 DECREASES Grand Total | | 1 605 957.00 | 3 878 135.00 | |
IO DECREASES Total including other intangible assets | | | 67 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 605 957.00 | 3 354 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 208.00 | | 4 173.00 | 63 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 309 191.00 | | 1 651 343.00 | 3 309 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 589.00 | | 154 589.00 | 301 589.00 |
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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 | 2 964 208.00 | 226 918.00 | 147 913.00 | 2 964 208.00 |
PE DEPRECIATION Total including other intangible assets | 39 801.00 | 1 084.00 | | 39 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 924 407.00 | 225 834.00 | 147 913.00 | 2 924 407.00 |
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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 | 125 245.00 | 48 906.00 | 125 246.00 | 125 245.00 |
6T Receivables | 4 346.00 | 3 245.00 | | 4 346.00 |
7B Total provisions for depreciation | 4 346.00 | 3 245.00 | | 4 346.00 |
7C Grand total | 129 591.00 | 52 151.00 | 125 246.00 | 129 591.00 |
UE of which provisions and reversals: - Operating | | 52 151.00 | 125 245.00 | |
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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 | 182 890.00 | 182 890.00 | | 182 890.00 |
8B Suppliers and Related Accounts | 1 432 783.00 | 1 432 783.00 | | 1 432 783.00 |
8C Staff and Related Accounts | 668 224.00 | 668 224.00 | | 668 224.00 |
8D Social Security and Other Social Organizations | 349 245.00 | 349 245.00 | | 349 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 688 180.00 | 1 688 180.00 | | 1 688 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 723.00 | 64 723.00 | | 64 723.00 |
8L Deferred income | 39 000.00 | 39 000.00 | | 39 000.00 |
UT Other financial assets | 438 420.00 | 147 049.00 | | 438 420.00 |
UX Other trade receivables | 2 769 037.00 | | | 2 769 037.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
UZ Social Security, other social security organizations | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 9 091.00 | | | 9 091.00 |
VB VAT | 449 230.00 | | | 449 230.00 |
VC Group and associates | 659 398.00 | | | 659 398.00 |
VG Loans with a maturity of up to one year at origin | 647 884.00 | 647 884.00 | | 647 884.00 |
VH Loans with a maturity of more than one year at origin | 15 498.00 | 11 287.00 | 4 211.00 | 15 498.00 |
VI Group and Associates | 1 223.00 | 1 223.00 | | 1 223.00 |
VK Loans repaid during the year | 28 912.00 | | | 28 912.00 |
VM Income taxes | 217 172.00 | | | 217 172.00 |
VP Miscellaneous | 82 980.00 | | | 82 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 984.00 | 45 984.00 | | 45 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 646.00 | | | 405 646.00 |
VS Prepaid expenses | 130 825.00 | | | 130 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 173 299.00 | 4 832 928.00 | 340 371.00 | 5 173 299.00 |
VW VAT | 909 434.00 | 909 434.00 | | 909 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 045 068.00 | 6 040 857.00 | 4 211.00 | 6 045 068.00 |
