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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 | 1 575 182.00 | 795 256.00 | 779 925.00 | 1 575 182.00 |
AP Buildings | 266 218.00 | 227 325.00 | 38 893.00 | 266 218.00 |
AR Technical installations, industrial equipment and tools | 1 957 849.00 | 1 308 227.00 | 649 622.00 | 1 957 849.00 |
AT Other tangible assets | 1 328 644.00 | 446 160.00 | 882 484.00 | 1 328 644.00 |
AX Advances and down payments | 62 000.00 | | 62 000.00 | 62 000.00 |
BB Receivables related to investments | 456 024.00 | | 456 024.00 | 456 024.00 |
BH Other financial assets | 160 230.00 | | 160 230.00 | 160 230.00 |
BJ TOTAL (I) | 6 147 764.00 | 2 881 577.00 | 3 266 187.00 | 6 147 764.00 |
BL Raw materials, supplies | 811 307.00 | 67 191.00 | 744 116.00 | 811 307.00 |
BR Intermediate and finished products | 391 356.00 | 7 627.00 | 383 729.00 | 391 356.00 |
BT Goods | 715 410.00 | 60 290.00 | 655 119.00 | 715 410.00 |
BV Advances and down payments on orders | 189 121.00 | | 189 121.00 | 189 121.00 |
BX Customers and related accounts | 6 812 582.00 | 127 039.00 | 6 685 543.00 | 6 812 582.00 |
BZ Other receivables | 661 836.00 | | 661 836.00 | 661 836.00 |
CF Cash and cash equivalents | 287 453.00 | | 287 453.00 | 287 453.00 |
CH Prepaid expenses | 112 620.00 | | 112 620.00 | 112 620.00 |
CJ TOTAL (II) | 9 981 688.00 | 262 148.00 | 9 719 540.00 | 9 981 688.00 |
CO Grand total (0 to V) | 16 129 453.00 | 3 143 725.00 | 12 985 727.00 | 16 129 453.00 |
CS Evaluated investments - equity method | 140 608.00 | 104 608.00 | 36 000.00 | 140 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 036 000.00 | 2 036 000.00 | | 2 036 000.00 |
DB Share, merger, contribution premiums, etc. | 39.00 | 39.00 | | 39.00 |
DD Legal reserve (1) | 163 878.00 | 104 078.00 | | 163 878.00 |
DF Regulated reserves (1) | 171 310.00 | 166 247.00 | | 171 310.00 |
DG Other reserves | 1 789 422.00 | 1 007 064.00 | | 1 789 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 219.00 | 1 196 010.00 | | 1 033 219.00 |
DL TOTAL (I) | 5 193 870.00 | 4 509 440.00 | | 5 193 870.00 |
DM Proceeds from equity securities issues | 23 251.00 | | | 23 251.00 |
DO TOTAL (II) | 23 251.00 | | | 23 251.00 |
DP Provisions for Risks | 42 414.00 | 183 338.00 | | 42 414.00 |
DR TOTAL (IV) | 42 414.00 | 183 338.00 | | 42 414.00 |
DU Loans and Debts from Credit Institutions (3) | 3 987 990.00 | 3 745 899.00 | | 3 987 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 590.00 | 33 000.00 | | 407 590.00 |
DW Advances and down payments received on current orders | 35 901.00 | 38 059.00 | | 35 901.00 |
DX Trade payables and related accounts | 2 522 090.00 | 1 840 550.00 | | 2 522 090.00 |
DY Tax and social security liabilities | 737 566.00 | 945 532.00 | | 737 566.00 |
EA Other liabilities | 35 052.00 | 62 059.00 | | 35 052.00 |
EC TOTAL (IV) | 7 726 191.00 | 6 665 101.00 | | 7 726 191.00 |
EE Grand total (I to V) | 12 985 727.00 | 11 357 881.00 | | 12 985 727.00 |
EG Accrued income and payables due within one year | 6 135 906.00 | 5 239 045.00 | | 6 135 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 964 366.00 | 1 856 367.00 | | 1 964 366.00 |
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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 | | | 5 772 014.00 | |
FJ Net sales | | | 20 906 918.00 | |
FM Inventory production | | | 20 930.00 | |
FO Operating subsidies | | | 141 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 170.00 | |
FR Total operating income (I) | | | 21 214 037.00 | |
FS Purchases of goods (including customs duties) | | | 3 019 408.00 | |
FU Purchases of raw materials and other supplies | | | 6 726 910.00 | |
FW Other purchases and external expenses | | | 6 612 091.00 | |
FX Taxes, duties, and similar payments | | | 252 468.00 | |
FY Salaries and Wages | | | 1 709 137.00 | |
FZ Social Security Contributions | | | 677 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 833.00 | |
GF Total Operating Expenses (II) | | | 19 538 638.00 | |
GG - OPERATING RESULT (I - II) | | | 1 675 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 718.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 304.00 | |
GR Interest and similar expenses | | | 128 077.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 180 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 515 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 641.00 | 450.00 | | 9 641.00 |
HB Exceptional income from capital transactions | 113 529.00 | 34 508.00 | | 113 529.00 |
HC Reversals of provisions and transfers of expenses | 57 250.00 | | | 57 250.00 |
HD Total exceptional income (VII) | 180 421.00 | 34 958.00 | | 180 421.00 |
HE Exceptional expenses on management operations | 25 559.00 | 16 779.00 | | 25 559.00 |
HF Exceptional expenses on capital transactions | 291 664.00 | 176 884.00 | | 291 664.00 |
HG Exceptional depreciation and provisions | 14 944.00 | 1 744.00 | | 14 944.00 |
HH Total exceptional expenses (VIII) | 332 168.00 | 195 409.00 | | 332 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 747.00 | -160 451.00 | | -151 747.00 |
HK Income tax | 330 753.00 | 88 611.00 | | 330 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 415 178.00 | 18 525 308.00 | | 21 415 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 381 958.00 | 17 329 297.00 | | 20 381 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 219.00 | 1 196 010.00 | | 1 033 219.00 |
HP References: Equipment leasing | 210 834.00 | 112 795.00 | | 210 834.00 |
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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 | 4 801 252.00 | | 1 567 546.00 | 4 801 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 146.00 | 756 863.00 | |
I4 DECREASES Grand Total | | 221 033.00 | 6 147 764.00 | |
IO DECREASES Total including other intangible assets | | 9 551.00 | 1 776 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 337.00 | 3 614 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597 493.00 | | 188 247.00 | 1 597 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 925 775.00 | | 816 274.00 | 2 925 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 985.00 | | 563 025.00 | 277 985.00 |
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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 | 2 318 288.00 | 499 425.00 | 40 743.00 | 2 318 288.00 |
PE DEPRECIATION Total including other intangible assets | 640 663.00 | 154 594.00 | | 640 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677 625.00 | 344 831.00 | 40 743.00 | 1 677 625.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 183 339.00 | 14 944.00 | 155 868.00 | 183 339.00 |
6N Inventories and work in progress | 141 658.00 | 1 683.00 | 8 232.00 | 141 658.00 |
6T Receivables | 118 664.00 | 8 960.00 | 585.00 | 118 664.00 |
7B Total provisions for depreciation | 312 626.00 | 62 947.00 | 8 817.00 | 312 626.00 |
7C Grand total | 495 965.00 | 77 891.00 | 164 685.00 | 495 965.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 643.00 | 107 435.00 | |
UG - Financial | | 52 304.00 | | |
UJ - Exceptional | | 14 944.00 | 57 250.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 2 522 091.00 | 2 522 091.00 | | 2 522 091.00 |
8C Staff and Related Accounts | 185 668.00 | 185 668.00 | | 185 668.00 |
8D Social Security and Other Social Organizations | 243 925.00 | 243 925.00 | | 243 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 052.00 | 35 052.00 | | 35 052.00 |
UL Receivables related to investments | 456 025.00 | | | 456 025.00 |
UT Other financial assets | 160 231.00 | | | 160 231.00 |
UX Other trade receivables | 6 498 460.00 | | | 6 498 460.00 |
UY Staff and related accounts | 394.00 | | | 394.00 |
VA Doubtful or disputed receivables | 314 123.00 | | | 314 123.00 |
VB VAT | 11 318.00 | | | 11 318.00 |
VG Loans with a maturity of up to one year at origin | 1 964 367.00 | 1 964 367.00 | | 1 964 367.00 |
VH Loans with a maturity of more than one year at origin | 2 023 624.00 | 469 240.00 | 1 450 553.00 | 2 023 624.00 |
VI Group and Associates | 401 590.00 | 401 590.00 | | 401 590.00 |
VJ Loans taken out during the year | 519 641.00 | | | 519 641.00 |
VK Loans repaid during the year | 412 310.00 | | | 412 310.00 |
VM Income taxes | 464 784.00 | | | 464 784.00 |
VN Other taxes, similar payments | 73 383.00 | | | 73 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 510.00 | 135 510.00 | | 135 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 959.00 | | | 111 959.00 |
VS Prepaid expenses | 112 620.00 | | | 112 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 203 295.00 | 7 587 040.00 | 616 255.00 | 8 203 295.00 |
VW VAT | 172 463.00 | 172 463.00 | | 172 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 690 290.00 | 6 135 906.00 | 1 450 553.00 | 7 690 290.00 |
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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 | 65.00 | | | 65.00 |
