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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 | 151 965.00 | 98 317.00 | 53 649.00 | 151 965.00 |
AN Land | 523 632.00 | 12 773.00 | 510 860.00 | 523 632.00 |
AP Buildings | 1 767 935.00 | 433 799.00 | 1 334 136.00 | 1 767 935.00 |
AR Technical installations, industrial equipment and tools | 893 974.00 | 648 494.00 | 245 480.00 | 893 974.00 |
AT Other tangible assets | 989 361.00 | 703 049.00 | 286 313.00 | 989 361.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 748.00 | | 748.00 | 748.00 |
BH Other financial assets | 71 185.00 | | 71 185.00 | 71 185.00 |
BJ TOTAL (I) | 4 967 405.00 | 1 905 453.00 | 3 061 952.00 | 4 967 405.00 |
BV Advances and down payments on orders | 161 993.00 | | 161 993.00 | 161 993.00 |
BX Customers and related accounts | 8 187 875.00 | 11 681.00 | 8 176 194.00 | 8 187 875.00 |
BZ Other receivables | 3 053 338.00 | 35 021.00 | 3 018 316.00 | 3 053 338.00 |
CD Marketable securities | 220 394.00 | | 220 394.00 | 220 394.00 |
CF Cash and cash equivalents | 406 704.00 | | 406 704.00 | 406 704.00 |
CH Prepaid expenses | 83 707.00 | | 83 707.00 | 83 707.00 |
CJ TOTAL (II) | 12 114 010.00 | 46 702.00 | 12 067 308.00 | 12 114 010.00 |
CO Grand total (0 to V) | 17 081 416.00 | 1 952 156.00 | 15 129 260.00 | 17 081 416.00 |
CR Shares due in more than one year | 13 970.00 | | | 13 970.00 |
CU Other investments | 568 604.00 | 9 023.00 | 559 582.00 | 568 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 800.00 | 42 800.00 | | 42 800.00 |
DB Share, merger, contribution premiums, etc. | 73 194.00 | 73 194.00 | | 73 194.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 4 617 195.00 | 4 136 152.00 | | 4 617 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 584.00 | 621 446.00 | | 460 584.00 |
DL TOTAL (I) | 5 198 073.00 | 4 877 892.00 | | 5 198 073.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 579 259.00 | 2 244 297.00 | | 2 579 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 340.00 | 4 020.00 | | 4 340.00 |
DX Trade payables and related accounts | 6 267 261.00 | 4 723 417.00 | | 6 267 261.00 |
DY Tax and social security liabilities | 951 882.00 | 1 017 025.00 | | 951 882.00 |
EA Other liabilities | 104 640.00 | 83 684.00 | | 104 640.00 |
EB Prepaid income (2) | 23 805.00 | 211 220.00 | | 23 805.00 |
EC TOTAL (IV) | 9 931 187.00 | 8 283 664.00 | | 9 931 187.00 |
EE Grand total (I to V) | 15 129 260.00 | 13 183 555.00 | | 15 129 260.00 |
EG Accrued income and payables due within one year | 8 040 000.00 | 6 450 487.00 | | 8 040 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 938.00 | 1 222.00 | | 71 938.00 |
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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 | | | 9 404 017.00 | |
FJ Net sales | | | 9 404 017.00 | |
FO Operating subsidies | | | 55 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 647.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 9 462 472.00 | |
FU Purchases of raw materials and other supplies | | | 301 602.00 | |
FW Other purchases and external expenses | | | 6 464 923.00 | |
FX Taxes, duties, and similar payments | | | 168 210.00 | |
FY Salaries and Wages | | | 1 905 752.00 | |
FZ Social Security Contributions | | | 682 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 131.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 9 829 354.00 | |
GG - OPERATING RESULT (I - II) | | | -366 882.00 | |
GL Other interest and similar income | | | 90 940.00 | |
GN Positive exchange differences | | | 6 611.00 | |
GP Total financial income (V) | | | 97 551.00 | |
GR Interest and similar expenses | | | 40 680.00 | |
GS Negative differences of foreign exchange | | | 15 700.00 | |
GU Total financial expenses (VI) | | | 56 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 795.00 | 19 378.00 | | 795.00 |
HB Exceptional income from capital transactions | 156 040.00 | 2 583.00 | | 156 040.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 178 835.00 | 21 961.00 | | 178 835.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 14 146.00 | | | 14 146.00 |
HH Total exceptional expenses (VIII) | 14 416.00 | | | 14 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 418.00 | 21 961.00 | | 164 418.00 |
HK Income tax | -621 876.00 | -453 108.00 | | -621 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 738 858.00 | 9 162 094.00 | | 9 738 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 278 274.00 | 8 540 648.00 | | 9 278 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 584.00 | 621 446.00 | | 460 584.00 |
HP References: Equipment leasing | 106 436.00 | 123 076.00 | | 106 436.00 |
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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 | 4 031 368.00 | | | 4 031 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 537.00 | |
I4 DECREASES Grand Total | | | 4 967 405.00 | |
IO DECREASES Total including other intangible assets | | | 151 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 174 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 630.00 | | | 87 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 783 429.00 | | | 3 783 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 308.00 | | | 160 308.00 |
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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 | 1 613 118.00 | 306 131.00 | 22 818.00 | 1 613 118.00 |
PE DEPRECIATION Total including other intangible assets | 80 216.00 | 25 080.00 | 6 979.00 | 80 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532 902.00 | 281 051.00 | 15 839.00 | 1 532 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | | 22 000.00 | 22 000.00 |
UJ - Exceptional | | | 22 000.00 | |
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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 | 2 513.00 | 2 513.00 | | 2 513.00 |
8B Suppliers and Related Accounts | 6 267 261.00 | 6 267 261.00 | | 6 267 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 000.00 | 146 000.00 | | 146 000.00 |
8L Deferred income | 23 805.00 | 23 805.00 | | 23 805.00 |
UT Other financial assets | 71 185.00 | | | 71 185.00 |
UX Other trade receivables | 8 187 875.00 | | | 8 187 875.00 |
VG Loans with a maturity of up to one year at origin | 71 938.00 | 71 938.00 | | 71 938.00 |
VH Loans with a maturity of more than one year at origin | 2 507 321.00 | 616 134.00 | 1 791 187.00 | 2 507 321.00 |
VJ Loans taken out during the year | 699 337.00 | | | 699 337.00 |
VK Loans repaid during the year | 435 091.00 | | | 435 091.00 |
VP Miscellaneous | 3 053 338.00 | | | 3 053 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 912 349.00 | 912 349.00 | | 912 349.00 |
VS Prepaid expenses | 83 707.00 | | | 83 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 396 104.00 | 11 310 949.00 | 85 155.00 | 11 396 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 931 187.00 | 8 040 000.00 | 1 791 187.00 | 9 931 187.00 |
