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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 | 398 295.00 | 398 208.00 | 87.00 | 398 295.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 15 528.00 | 14 019.00 | 1 510.00 | 15 528.00 |
AP Buildings | 18 294.00 | 18 294.00 | | 18 294.00 |
AR Technical installations, industrial equipment and tools | 3 736 114.00 | 2 912 338.00 | 823 777.00 | 3 736 114.00 |
AT Other tangible assets | 1 055 156.00 | 867 456.00 | 187 700.00 | 1 055 156.00 |
AV Fixed assets in progress | 16 259.00 | | 16 259.00 | 16 259.00 |
AX Advances and down payments | 193 900.00 | | 193 900.00 | 193 900.00 |
BB Receivables related to investments | 584 314.00 | | 584 314.00 | 584 314.00 |
BH Other financial assets | 276 775.00 | | 276 775.00 | 276 775.00 |
BJ TOTAL (I) | 6 925 127.00 | 4 210 314.00 | 2 714 813.00 | 6 925 127.00 |
BL Raw materials, supplies | 459 129.00 | 20 951.00 | 438 178.00 | 459 129.00 |
BN Goods in progress | 244 907.00 | | 244 907.00 | 244 907.00 |
BR Intermediate and finished products | 517 829.00 | 25 926.00 | 491 903.00 | 517 829.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 646 104.00 | 73 236.00 | 3 572 868.00 | 3 646 104.00 |
BZ Other receivables | 6 525 953.00 | | 6 525 953.00 | 6 525 953.00 |
CF Cash and cash equivalents | 733 340.00 | | 733 340.00 | 733 340.00 |
CH Prepaid expenses | 96 971.00 | | 96 971.00 | 96 971.00 |
CJ TOTAL (II) | 12 224 233.00 | 120 113.00 | 12 104 120.00 | 12 224 233.00 |
CO Grand total (0 to V) | 19 149 359.00 | 4 330 427.00 | 14 818 932.00 | 19 149 359.00 |
CU Other investments | 600 001.00 | | 600 001.00 | 600 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 492 223.00 | 478 326.00 | | 492 223.00 |
DE Statutory or contractual reserves | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 4 653 795.00 | 4 389 745.00 | | 4 653 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 312.00 | 277 948.00 | | 402 312.00 |
DK Regulated provisions | 445 238.00 | 485 929.00 | | 445 238.00 |
DL TOTAL (I) | 11 993 808.00 | 11 632 187.00 | | 11 993 808.00 |
DU Loans and Debts from Credit Institutions (3) | 261 237.00 | 275 948.00 | | 261 237.00 |
DX Trade payables and related accounts | 1 589 698.00 | 1 221 388.00 | | 1 589 698.00 |
DY Tax and social security liabilities | 957 334.00 | 885 826.00 | | 957 334.00 |
EA Other liabilities | 16 856.00 | 54 807.00 | | 16 856.00 |
EC TOTAL (IV) | 2 825 124.00 | 2 437 969.00 | | 2 825 124.00 |
EE Grand total (I to V) | 14 818 932.00 | 14 070 156.00 | | 14 818 932.00 |
EG Accrued income and payables due within one year | 2 695 526.00 | 2 437 969.00 | | 2 695 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 985.00 | 3 208.00 | | 27 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 745 046.00 | | 16 745 046.00 | 16 745 046.00 |
FG Production sold - services | 433 816.00 | | 433 816.00 | 433 816.00 |
FJ Net sales | 17 178 863.00 | | 17 178 863.00 | 17 178 863.00 |
FM Inventory production | | | 22 877.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 021.00 | |
FQ Other income | | | 119 404.00 | |
FR Total operating income (I) | | | 17 431 164.00 | |
FU Purchases of raw materials and other supplies | | | 5 140 321.00 | |
FV Inventory change (raw materials and supplies) | | | 92 040.00 | |
FW Other purchases and external expenses | | | 6 235 587.00 | |
FX Taxes, duties, and similar payments | | | 203 958.00 | |
FY Salaries and Wages | | | 3 807 156.00 | |
FZ Social Security Contributions | | | 1 282 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 438.00 | |
GE Other Expenses | | | 78 777.00 | |
GF Total Operating Expenses (II) | | | 17 123 632.00 | |
GG - OPERATING RESULT (I - II) | | | 307 532.00 | |
GL Other interest and similar income | | | 72 801.00 | |
GP Total financial income (V) | | | 72 801.00 | |
GR Interest and similar expenses | | | 4 365.00 | |
GU Total financial expenses (VI) | | | 4 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 499.00 | 18 997.00 | | 67 499.00 |
HB Exceptional income from capital transactions | 121 507.00 | 492 929.00 | | 121 507.00 |
HC Reversals of provisions and transfers of expenses | 97 329.00 | 178 358.00 | | 97 329.00 |
HD Total exceptional income (VII) | 218 836.00 | 671 287.00 | | 218 836.00 |
HF Exceptional expenses on capital transactions | 119 620.00 | 426 849.00 | | 119 620.00 |
HG Exceptional depreciation and provisions | 56 638.00 | 104 790.00 | | 56 638.00 |
HH Total exceptional expenses (VIII) | 176 258.00 | 531 639.00 | | 176 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 578.00 | 139 648.00 | | 42 578.00 |
HK Income tax | 16 234.00 | | | 16 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 722 801.00 | 18 666 780.00 | | 17 722 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 320 488.00 | 18 388 832.00 | | 17 320 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 312.00 | 277 948.00 | | 402 312.00 |
HP References: Equipment leasing | 481 984.00 | 498 878.00 | | 481 984.00 |
HQ References: Real Estate Leasing | 74 653.00 | 74 653.00 | | 74 653.00 |
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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 | 6 622 225.00 | | 550 011.00 | 6 622 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 461 090.00 | |
I4 DECREASES Grand Total | 2 433.00 | 244 676.00 | 6 925 127.00 | 2 433.00 |
IO DECREASES Total including other intangible assets | | | 428 785.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 433.00 | 244 676.00 | 5 035 252.00 | 2 433.00 |
KD ACQUISITIONS Total including other intangible assets | 428 785.00 | | | 428 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 874 682.00 | | 407 678.00 | 4 874 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 758.00 | | 142 332.00 | 1 318 758.00 |
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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 | 4 088 792.00 | 249 135.00 | 127 613.00 | 4 088 792.00 |
PE DEPRECIATION Total including other intangible assets | 397 799.00 | 409.00 | | 397 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 690 993.00 | 248 726.00 | 127 613.00 | 3 690 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 485 929.00 | 56 638.00 | 97 329.00 | 485 929.00 |
6N Inventories and work in progress | 54 061.00 | 34 438.00 | 41 622.00 | 54 061.00 |
6T Receivables | 74 136.00 | | 900.00 | 74 136.00 |
7B Total provisions for depreciation | 128 198.00 | 34 438.00 | 42 522.00 | 128 198.00 |
7C Grand total | 614 127.00 | 91 076.00 | 139 851.00 | 614 127.00 |
UE of which provisions and reversals: - Operating | | 34 438.00 | 42 522.00 | |
UJ - Exceptional | | 56 638.00 | 97 329.00 | |
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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 | 1 589 698.00 | 1 589 698.00 | | 1 589 698.00 |
8C Staff and Related Accounts | 447 649.00 | 447 649.00 | | 447 649.00 |
8D Social Security and Other Social Organizations | 379 263.00 | 379 263.00 | | 379 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 856.00 | 16 856.00 | | 16 856.00 |
UL Receivables related to investments | 584 314.00 | | | 584 314.00 |
UT Other financial assets | 276 775.00 | | | 276 775.00 |
UX Other trade receivables | 3 558 116.00 | | | 3 558 116.00 |
UY Staff and related accounts | 3 040.00 | | | 3 040.00 |
VA Doubtful or disputed receivables | 87 987.00 | | | 87 987.00 |
VB VAT | 299 224.00 | | | 299 224.00 |
VC Group and associates | 5 322 721.00 | | | 5 322 721.00 |
VG Loans with a maturity of up to one year at origin | 27 985.00 | 27 985.00 | | 27 985.00 |
VH Loans with a maturity of more than one year at origin | 233 252.00 | 103 653.00 | 129 599.00 | 233 252.00 |
VJ Loans taken out during the year | 61 355.00 | | | 61 355.00 |
VK Loans repaid during the year | 100 802.00 | | | 100 802.00 |
VM Income taxes | 617 331.00 | | | 617 331.00 |
VP Miscellaneous | 183 490.00 | | | 183 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 413.00 | 101 413.00 | | 101 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 147.00 | | | 100 147.00 |
VS Prepaid expenses | 96 971.00 | | | 96 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 130 116.00 | 10 269 028.00 | 861 089.00 | 11 130 116.00 |
VW VAT | 29 009.00 | 29 009.00 | | 29 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 825 124.00 | 2 695 526.00 | 129 599.00 | 2 825 124.00 |
