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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 | 31 020.00 | 4 300.00 | 26 720.00 | 31 020.00 |
AH Goodwill | 110 525.00 | | 110 525.00 | 110 525.00 |
AN Land | 6 820.00 | | 6 820.00 | 6 820.00 |
AP Buildings | 397 593.00 | 315 299.00 | 82 293.00 | 397 593.00 |
AR Technical installations, industrial equipment and tools | 1 261 441.00 | 1 100 798.00 | 160 643.00 | 1 261 441.00 |
AT Other tangible assets | 1 700 734.00 | 1 386 268.00 | 314 465.00 | 1 700 734.00 |
BB Receivables related to investments | 985 148.00 | | 985 148.00 | 985 148.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BF Loans | 1 470.00 | | 1 470.00 | 1 470.00 |
BH Other financial assets | 84 711.00 | | 84 711.00 | 84 711.00 |
BJ TOTAL (I) | 5 581 726.00 | 2 806 666.00 | 2 775 060.00 | 5 581 726.00 |
BL Raw materials, supplies | 41 897.00 | | 41 897.00 | 41 897.00 |
BX Customers and related accounts | 1 422 579.00 | 79 505.00 | 1 343 074.00 | 1 422 579.00 |
BZ Other receivables | 3 398 771.00 | 379 425.00 | 3 019 346.00 | 3 398 771.00 |
CD Marketable securities | 25 358.00 | | 25 358.00 | 25 358.00 |
CF Cash and cash equivalents | 462 343.00 | | 462 343.00 | 462 343.00 |
CH Prepaid expenses | 145 382.00 | | 145 382.00 | 145 382.00 |
CJ TOTAL (II) | 5 496 333.00 | 458 930.00 | 5 037 403.00 | 5 496 333.00 |
CO Grand total (0 to V) | 11 078 060.00 | 3 265 596.00 | 7 812 464.00 | 11 078 060.00 |
CP Shares due in less than one year | 985 657.00 | | | 985 657.00 |
CR Shares due in more than one year | 73 174.00 | | | 73 174.00 |
CU Other investments | 1 000 737.00 | | 1 000 737.00 | 1 000 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 000.00 | | | 874 000.00 |
DD Legal reserve (1) | 87 400.00 | | | 87 400.00 |
DG Other reserves | 170 038.00 | | | 170 038.00 |
DH Retained earnings | 301 743.00 | | | 301 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 009.00 | | | 238 009.00 |
DL TOTAL (I) | 1 671 191.00 | | | 1 671 191.00 |
DP Provisions for Risks | 123 000.00 | | | 123 000.00 |
DR TOTAL (IV) | 123 000.00 | | | 123 000.00 |
DU Loans and Debts from Credit Institutions (3) | 670 998.00 | | | 670 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 691.00 | | | 592 691.00 |
DW Advances and down payments received on current orders | 654 361.00 | | | 654 361.00 |
DX Trade payables and related accounts | 1 962 304.00 | | | 1 962 304.00 |
DY Tax and social security liabilities | 1 711 691.00 | | | 1 711 691.00 |
EA Other liabilities | 283 839.00 | | | 283 839.00 |
EB Prepaid income (2) | 142 386.00 | | | 142 386.00 |
EC TOTAL (IV) | 6 018 273.00 | | | 6 018 273.00 |
EE Grand total (I to V) | 7 812 464.00 | | | 7 812 464.00 |
EG Accrued income and payables due within one year | 5 321 089.00 | | | 5 321 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408 073.00 | | | 408 073.00 |
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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 | 13 550 286.00 | | 13 550 286.00 | 13 550 286.00 |
FJ Net sales | 13 550 286.00 | | 13 550 286.00 | 13 550 286.00 |
FO Operating subsidies | | | 2 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 283.00 | |
FQ Other income | | | 54 016.00 | |
FR Total operating income (I) | | | 13 632 728.00 | |
FS Purchases of goods (including customs duties) | | | 791 420.00 | |
FU Purchases of raw materials and other supplies | | | 528 413.00 | |
FV Inventory change (raw materials and supplies) | | | 14 616.00 | |
FW Other purchases and external expenses | | | 7 679 518.00 | |
FX Taxes, duties, and similar payments | | | 263 417.00 | |
FY Salaries and Wages | | | 2 520 813.00 | |
FZ Social Security Contributions | | | 898 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 13 495 342.00 | |
GG - OPERATING RESULT (I - II) | | | 137 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 555.00 | |
GL Other interest and similar income | | | 42 579.00 | |
GP Total financial income (V) | | | 184 134.00 | |
GR Interest and similar expenses | | | 31 442.00 | |
GU Total financial expenses (VI) | | | 31 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 661.00 | | | 23 661.00 |
A4 Equity method investments | 477.00 | | | 477.00 |
HA Exceptional income from management transactions | 777.00 | | | 777.00 |
HB Exceptional income from capital transactions | 21 602.00 | | | 21 602.00 |
HD Total exceptional income (VII) | 22 380.00 | | | 22 380.00 |
HE Exceptional expenses on management operations | 3 358.00 | | | 3 358.00 |
HF Exceptional expenses on capital transactions | 65 075.00 | | | 65 075.00 |
HH Total exceptional expenses (VIII) | 68 434.00 | | | 68 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 054.00 | | | -46 054.00 |
HK Income tax | 6 014.00 | | | 6 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 839 243.00 | | | 13 839 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 601 233.00 | | | 13 601 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 009.00 | | | 238 009.00 |
HP References: Equipment leasing | 183 220.00 | | | 183 220.00 |
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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 | 6 996 035.00 | | | 6 996 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 073 591.00 | |
I4 DECREASES Grand Total | | | 5 581 727.00 | |
IO DECREASES Total including other intangible assets | | | 31 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 366 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 020.00 | | | 31 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 248 426.00 | | | 3 248 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 551 182.00 | | | 3 551 182.00 |
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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 | 2 569 337.00 | 327 966.00 | 90 636.00 | 2 569 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 648.00 | 2 653.00 | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 567 689.00 | 325 313.00 | 90 636.00 | 2 567 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 000.00 | 70 000.00 | | 53 000.00 |
7C Grand total | 53 000.00 | 70 000.00 | | 53 000.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
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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 | 341 476.00 | 341 476.00 | | 341 476.00 |
8B Suppliers and Related Accounts | 1 962 305.00 | 1 962 305.00 | | 1 962 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 055.00 | 535 055.00 | | 535 055.00 |
8L Deferred income | 142 386.00 | 142 386.00 | | 142 386.00 |
UL Receivables related to investments | 985 148.00 | 985 148.00 | | 985 148.00 |
UP Loans | 1 470.00 | 509.00 | | 1 470.00 |
UT Other financial assets | 84 711.00 | | | 84 711.00 |
VG Loans with a maturity of up to one year at origin | 408 074.00 | 408 074.00 | | 408 074.00 |
VH Loans with a maturity of more than one year at origin | 262 925.00 | 220 102.00 | 39 643.00 | 262 925.00 |
VK Loans repaid during the year | 211 812.00 | | | 211 812.00 |
VS Prepaid expenses | 145 383.00 | | | 145 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 038 064.00 | 5 879 217.00 | 158 847.00 | 6 038 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 363 912.00 | 5 321 089.00 | 39 643.00 | 5 363 912.00 |
