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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 | 65 684.00 | 43 082.00 | 22 602.00 | 65 684.00 |
AH Goodwill | 135 669.00 | 135 669.00 | | 135 669.00 |
AR Technical installations, industrial equipment and tools | 958 806.00 | 755 521.00 | 203 285.00 | 958 806.00 |
AT Other tangible assets | 406 070.00 | 223 860.00 | 182 211.00 | 406 070.00 |
AV Fixed assets in progress | 8 348.00 | | 8 348.00 | 8 348.00 |
BH Other financial assets | 39 895.00 | | 39 895.00 | 39 895.00 |
BJ TOTAL (I) | 2 059 092.00 | 1 237 332.00 | 821 760.00 | 2 059 092.00 |
BL Raw materials, supplies | 6 631.00 | | 6 631.00 | 6 631.00 |
BT Goods | 136 756.00 | | 136 756.00 | 136 756.00 |
BV Advances and down payments on orders | 94 945.00 | | 94 945.00 | 94 945.00 |
BX Customers and related accounts | 3 661 210.00 | 240 719.00 | 3 420 491.00 | 3 661 210.00 |
BZ Other receivables | 3 233 809.00 | 856 848.00 | 2 376 961.00 | 3 233 809.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 505 933.00 | | 505 933.00 | 505 933.00 |
CH Prepaid expenses | 32 361.00 | | 32 361.00 | 32 361.00 |
CJ TOTAL (II) | 7 731 644.00 | 1 097 567.00 | 6 634 077.00 | 7 731 644.00 |
CO Grand total (0 to V) | 9 790 736.00 | 2 334 899.00 | 7 455 838.00 | 9 790 736.00 |
CU Other investments | 444 620.00 | 79 200.00 | 365 420.00 | 444 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 111.00 | 37 111.00 | | 37 111.00 |
DD Legal reserve (1) | 9 298.00 | 9 298.00 | | 9 298.00 |
DG Other reserves | 40 216.00 | 40 216.00 | | 40 216.00 |
DH Retained earnings | -376 846.00 | -1 118 319.00 | | -376 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 315.00 | 741 473.00 | | 520 315.00 |
DL TOTAL (I) | 230 094.00 | -290 221.00 | | 230 094.00 |
DP Provisions for Risks | 480 520.00 | 100 000.00 | | 480 520.00 |
DQ Provisions for Expenses | 6 250.00 | 39 655.00 | | 6 250.00 |
DR TOTAL (IV) | 486 770.00 | 139 655.00 | | 486 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 563 682.00 | 3 218 835.00 | | 3 563 682.00 |
DX Trade payables and related accounts | 1 129 786.00 | 1 710 862.00 | | 1 129 786.00 |
DY Tax and social security liabilities | 1 455 363.00 | 1 583 751.00 | | 1 455 363.00 |
EA Other liabilities | 254 086.00 | 256 465.00 | | 254 086.00 |
EB Prepaid income (2) | 336 057.00 | 544 867.00 | | 336 057.00 |
EC TOTAL (IV) | 6 738 974.00 | 7 314 780.00 | | 6 738 974.00 |
EE Grand total (I to V) | 7 455 838.00 | 7 164 213.00 | | 7 455 838.00 |
EG Accrued income and payables due within one year | 6 738 974.00 | 7 314 780.00 | | 6 738 974.00 |
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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 | 315 002.00 | | 315 002.00 | 315 002.00 |
FG Production sold - services | 9 105 876.00 | | 9 105 876.00 | 9 105 876.00 |
FJ Net sales | 9 420 879.00 | | 9 420 879.00 | 9 420 879.00 |
FO Operating subsidies | | | 12 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 361.00 | |
FQ Other income | | | 7 209.00 | |
FR Total operating income (I) | | | 9 555 063.00 | |
FS Purchases of goods (including customs duties) | | | 206 329.00 | |
FT Inventory change (goods) | | | 9 056.00 | |
FU Purchases of raw materials and other supplies | | | 12 102.00 | |
FV Inventory change (raw materials and supplies) | | | -6 631.00 | |
FW Other purchases and external expenses | | | 3 773 328.00 | |
FX Taxes, duties, and similar payments | | | 275 258.00 | |
FY Salaries and Wages | | | 3 379 397.00 | |
FZ Social Security Contributions | | | 997 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 965.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 204.00 | |
GE Other Expenses | | | 28 098.00 | |
GF Total Operating Expenses (II) | | | 8 883 843.00 | |
GG - OPERATING RESULT (I - II) | | | 671 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 181.00 | |
GL Other interest and similar income | | | 2 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 976.00 | |
GP Total financial income (V) | | | 458 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 534 171.00 | |
GR Interest and similar expenses | | | 5 338.00 | |
GU Total financial expenses (VI) | | | 539 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 757.00 | 1 279.00 | | 31 757.00 |
HD Total exceptional income (VII) | 31 757.00 | 1 279.00 | | 31 757.00 |
HE Exceptional expenses on management operations | 4 425.00 | 8 306.00 | | 4 425.00 |
HF Exceptional expenses on capital transactions | 33 717.00 | 30 986.00 | | 33 717.00 |
HG Exceptional depreciation and provisions | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 75 142.00 | 39 292.00 | | 75 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 385.00 | -38 013.00 | | -43 385.00 |
HJ Employee participation in company results | 41 913.00 | 25 726.00 | | 41 913.00 |
HK Income tax | -14 930.00 | -16 487.00 | | -14 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 045 793.00 | 11 646 561.00 | | 10 045 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 525 477.00 | 10 905 088.00 | | 9 525 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 315.00 | 741 473.00 | | 520 315.00 |
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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 | 2 251 526.00 | | | 2 251 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 515.00 | |
I4 DECREASES Grand Total | | | 2 059 092.00 | |
IO DECREASES Total including other intangible assets | | | 65 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 799.00 | | | 76 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 274.00 | | | 1 638 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 784.00 | | | 400 784.00 |
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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 | 1 212 115.00 | 202 965.00 | 392 618.00 | 1 212 115.00 |
PE DEPRECIATION Total including other intangible assets | 58 574.00 | 6 013.00 | 21 505.00 | 58 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 542.00 | 196 952.00 | 371 113.00 | 1 153 542.00 |
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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 | 139 655.00 | 380 520.00 | 33 405.00 | 139 655.00 |
7C Grand total | 139 655.00 | 380 520.00 | 33 405.00 | 139 655.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 33 405.00 | |
UG - Financial | | 343 520.00 | | |
UJ - Exceptional | | 37 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 129 786.00 | 1 129 786.00 | | 1 129 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 817 768.00 | 3 817 768.00 | | 3 817 768.00 |
8L Deferred income | 336 057.00 | 336 057.00 | | 336 057.00 |
UT Other financial assets | 39 895.00 | | | 39 895.00 |
UX Other trade receivables | 3 661 210.00 | | | 3 661 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 233 809.00 | | | 3 233 809.00 |
VS Prepaid expenses | 32 361.00 | | | 32 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 967 275.00 | 6 927 380.00 | 39 895.00 | 6 967 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 738 974.00 | 6 738 974.00 | | 6 738 974.00 |
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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 | 186.00 | | | 186.00 |
