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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 | 28 324.00 | 27 617.00 | 707.00 | 28 324.00 |
AP Buildings | 77 975.00 | 10 814.00 | 67 161.00 | 77 975.00 |
AR Technical installations, industrial equipment and tools | 98 465.00 | 61 719.00 | 36 747.00 | 98 465.00 |
AT Other tangible assets | 1 912 820.00 | 1 476 527.00 | 436 293.00 | 1 912 820.00 |
BD Other fixed assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BH Other financial assets | 77 347.00 | | 77 347.00 | 77 347.00 |
BJ TOTAL (I) | 2 196 419.00 | 1 576 677.00 | 619 742.00 | 2 196 419.00 |
BL Raw materials, supplies | 73 677.00 | | 73 677.00 | 73 677.00 |
BV Advances and down payments on orders | 4 524.00 | | 4 524.00 | 4 524.00 |
BX Customers and related accounts | 1 049 941.00 | 10 215.00 | 1 039 726.00 | 1 049 941.00 |
BZ Other receivables | 292 401.00 | | 292 401.00 | 292 401.00 |
CD Marketable securities | 15 294.00 | 282.00 | 15 012.00 | 15 294.00 |
CF Cash and cash equivalents | 272 581.00 | | 272 581.00 | 272 581.00 |
CH Prepaid expenses | 34 941.00 | | 34 941.00 | 34 941.00 |
CJ TOTAL (II) | 1 743 359.00 | 10 497.00 | 1 732 862.00 | 1 743 359.00 |
CO Grand total (0 to V) | 3 939 778.00 | 1 587 174.00 | 2 352 604.00 | 3 939 778.00 |
CP Shares due in less than one year | 77 347.00 | | | 77 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 290 495.00 | 290 495.00 | | 290 495.00 |
DH Retained earnings | 116 931.00 | 125 185.00 | | 116 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 411.00 | -8 254.00 | | 12 411.00 |
DL TOTAL (I) | 507 837.00 | 495 426.00 | | 507 837.00 |
DP Provisions for Risks | 39 539.00 | 111 748.00 | | 39 539.00 |
DR TOTAL (IV) | 39 539.00 | 111 748.00 | | 39 539.00 |
DU Loans and Debts from Credit Institutions (3) | 533 874.00 | 753 692.00 | | 533 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 821.00 | 23 866.00 | | 24 821.00 |
DX Trade payables and related accounts | 324 446.00 | 259 574.00 | | 324 446.00 |
DY Tax and social security liabilities | 898 223.00 | 1 186 925.00 | | 898 223.00 |
EA Other liabilities | 23 864.00 | 1 507.00 | | 23 864.00 |
EC TOTAL (IV) | 1 805 228.00 | 2 225 564.00 | | 1 805 228.00 |
EE Grand total (I to V) | 2 352 604.00 | 2 832 738.00 | | 2 352 604.00 |
EG Accrued income and payables due within one year | 1 448 200.00 | 1 797 825.00 | | 1 448 200.00 |
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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 | 7 131 397.00 | | 7 131 397.00 | 7 131 397.00 |
FJ Net sales | 7 131 397.00 | | 7 131 397.00 | 7 131 397.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 700.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 342 852.00 | |
FV Inventory change (raw materials and supplies) | | | -41 064.00 | |
FW Other purchases and external expenses | | | 3 061 278.00 | |
FX Taxes, duties, and similar payments | | | 142 681.00 | |
FY Salaries and Wages | | | 3 180 136.00 | |
FZ Social Security Contributions | | | 659 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 400.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 7 239 868.00 | |
GG - OPERATING RESULT (I - II) | | | 102 984.00 | |
GL Other interest and similar income | | | 480.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 14 004.00 | |
GU Total financial expenses (VI) | | | 14 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 091.00 | -128 932.00 | | 125 091.00 |
HA Exceptional income from management transactions | -13 664.00 | -846.00 | | -13 664.00 |
HB Exceptional income from capital transactions | -5 050.00 | 60.00 | | -5 050.00 |
HD Total exceptional income (VII) | 18 714.00 | 23 863.00 | | 18 714.00 |
HE Exceptional expenses on management operations | 89 745.00 | 73 720.00 | | 89 745.00 |
HF Exceptional expenses on capital transactions | 3 781.00 | 4 863.00 | | 3 781.00 |
HG Exceptional depreciation and provisions | 4 504.00 | | | 4 504.00 |
HH Total exceptional expenses (VIII) | 98 030.00 | 78 582.00 | | 98 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 316.00 | -54 719.00 | | -79 316.00 |
HK Income tax | -2 266.00 | -533.00 | | -2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 362 047.00 | 7 763 975.00 | | 7 362 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 349 636.00 | 7 772 229.00 | | 7 349 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 411.00 | -8 254.00 | | 12 411.00 |
HP References: Equipment leasing | 43 041.00 | 11 606.00 | | 43 041.00 |
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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 | 2 527 066.00 | | 163 772.00 | 2 527 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 182.00 | 78 834.00 | |
I4 DECREASES Grand Total | | 494 419.00 | 2 196 419.00 | |
IO DECREASES Total including other intangible assets | | | 28 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 486 237.00 | 2 089 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 324.00 | | | 28 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413 405.00 | | 162 092.00 | 2 413 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 337.00 | | 1 680.00 | 85 337.00 |
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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 | 1 825 454.00 | 233 679.00 | 482 456.00 | 1 825 454.00 |
PE DEPRECIATION Total including other intangible assets | 26 667.00 | 950.00 | | 26 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798 787.00 | 232 729.00 | 482 456.00 | 1 798 787.00 |
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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 | 111 748.00 | 8 400.00 | 80 609.00 | 111 748.00 |
6T Receivables | 10 215.00 | | | 10 215.00 |
6X Other provisions for depreciation | 282.00 | | | 282.00 |
7B Total provisions for depreciation | 10 497.00 | | | 10 497.00 |
7C Grand total | 122 245.00 | 8 400.00 | 80 609.00 | 122 245.00 |
UE of which provisions and reversals: - Operating | | 8 400.00 | 80 609.00 | |
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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 | 640.00 | 640.00 | | 640.00 |
8B Suppliers and Related Accounts | 324 446.00 | 324 446.00 | | 324 446.00 |
8C Staff and Related Accounts | 412 672.00 | 412 672.00 | | 412 672.00 |
8D Social Security and Other Social Organizations | 276 966.00 | 276 966.00 | | 276 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 864.00 | 23 864.00 | | 23 864.00 |
UT Other financial assets | 77 347.00 | 77 347.00 | | 77 347.00 |
UX Other trade receivables | 1 035 437.00 | | | 1 035 437.00 |
UY Staff and related accounts | 14 270.00 | | | 14 270.00 |
VA Doubtful or disputed receivables | 14 504.00 | | | 14 504.00 |
VB VAT | 10 523.00 | | | 10 523.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 533 593.00 | 176 565.00 | 357 028.00 | 533 593.00 |
VI Group and Associates | 24 181.00 | 24 181.00 | | 24 181.00 |
VJ Loans taken out during the year | 115 858.00 | | | 115 858.00 |
VK Loans repaid during the year | 334 703.00 | | | 334 703.00 |
VM Income taxes | 161 148.00 | | | 161 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 460.00 | | | 106 460.00 |
VS Prepaid expenses | 34 941.00 | | | 34 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 630.00 | 1 454 630.00 | | 1 454 630.00 |
VW VAT | 208 585.00 | 208 585.00 | | 208 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 228.00 | 1 448 200.00 | 357 028.00 | 1 805 228.00 |
