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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 | 88 242.00 | 50 210.00 | 38 031.00 | 88 242.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 465 342.00 | | 465 342.00 | 465 342.00 |
AP Buildings | 10 126.00 | 5 786.00 | 4 340.00 | 10 126.00 |
AR Technical installations, industrial equipment and tools | 257 955.00 | 174 167.00 | 83 789.00 | 257 955.00 |
AT Other tangible assets | 129 253.00 | 90 421.00 | 38 832.00 | 129 253.00 |
AV Fixed assets in progress | 25 850.00 | | 25 850.00 | 25 850.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BH Other financial assets | 85 382.00 | | 85 382.00 | 85 382.00 |
BJ TOTAL (I) | 6 770 255.00 | 2 561 518.00 | 4 208 737.00 | 6 770 255.00 |
BL Raw materials, supplies | 1 094 490.00 | 43 063.00 | 1 051 427.00 | 1 094 490.00 |
BP Services in progress | 214 865.00 | | 214 865.00 | 214 865.00 |
BV Advances and down payments on orders | 152 828.00 | | 152 828.00 | 152 828.00 |
BX Customers and related accounts | 3 234 156.00 | 68 027.00 | 3 166 129.00 | 3 234 156.00 |
BZ Other receivables | 504 698.00 | | 504 698.00 | 504 698.00 |
CF Cash and cash equivalents | 786 786.00 | | 786 786.00 | 786 786.00 |
CH Prepaid expenses | 113 743.00 | | 113 743.00 | 113 743.00 |
CJ TOTAL (II) | 6 101 566.00 | 111 090.00 | 5 990 476.00 | 6 101 566.00 |
CO Grand total (0 to V) | 12 871 821.00 | 2 672 608.00 | 10 199 213.00 | 12 871 821.00 |
CU Other investments | 5 707 906.00 | 2 240 934.00 | 3 466 972.00 | 5 707 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 994 198.00 | 4 089 886.00 | | 3 994 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 592.00 | -95 688.00 | | 114 592.00 |
DL TOTAL (I) | 4 218 790.00 | 4 104 198.00 | | 4 218 790.00 |
DP Provisions for Risks | 15 000.00 | 5 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 120 743.00 | 227 149.00 | | 120 743.00 |
DR TOTAL (IV) | 135 743.00 | 232 149.00 | | 135 743.00 |
DU Loans and Debts from Credit Institutions (3) | 630 000.00 | 55 310.00 | | 630 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 581.00 | 2 305 886.00 | | 1 010 581.00 |
DX Trade payables and related accounts | 2 367 623.00 | 1 648 568.00 | | 2 367 623.00 |
DY Tax and social security liabilities | 1 108 256.00 | 1 061 435.00 | | 1 108 256.00 |
DZ Fixed asset liabilities and related accounts | | 98 720.00 | | |
EA Other liabilities | 19 434.00 | 4 982.00 | | 19 434.00 |
EB Prepaid income (2) | 708 786.00 | 108 728.00 | | 708 786.00 |
EC TOTAL (IV) | 5 844 680.00 | 5 283 628.00 | | 5 844 680.00 |
EE Grand total (I to V) | 10 199 213.00 | 9 619 975.00 | | 10 199 213.00 |
EG Accrued income and payables due within one year | 5 019 811.00 | 5 088 759.00 | | 5 019 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 310.00 | | |
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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 | 919 506.00 | 665.00 | 920 171.00 | 919 506.00 |
FG Production sold - services | 7 931 913.00 | | 7 931 913.00 | 7 931 913.00 |
FJ Net sales | 8 851 419.00 | 665.00 | 8 852 084.00 | 8 851 419.00 |
FM Inventory production | | | 214 865.00 | |
FN Capitalized production | | | 491 192.00 | |
FO Operating subsidies | | | 7 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 899.00 | |
FQ Other income | | | 10 147.00 | |
FR Total operating income (I) | | | 9 878 503.00 | |
FU Purchases of raw materials and other supplies | | | 2 154 713.00 | |
FV Inventory change (raw materials and supplies) | | | -147 230.00 | |
FW Other purchases and external expenses | | | 4 715 648.00 | |
FX Taxes, duties, and similar payments | | | 70 989.00 | |
FY Salaries and Wages | | | 916 845.00 | |
FZ Social Security Contributions | | | 327 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 171.00 | |
GE Other Expenses | | | 72 537.00 | |
GF Total Operating Expenses (II) | | | 8 242 450.00 | |
GG - OPERATING RESULT (I - II) | | | 1 636 053.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 1 006.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 850 934.00 | |
GR Interest and similar expenses | | | 11 132.00 | |
GS Negative differences of foreign exchange | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 864 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 548.00 | 7 207.00 | | 12 548.00 |
HB Exceptional income from capital transactions | 96 711.00 | 116.00 | | 96 711.00 |
HC Reversals of provisions and transfers of expenses | | 300 000.00 | | |
HD Total exceptional income (VII) | 109 259.00 | 307 323.00 | | 109 259.00 |
HE Exceptional expenses on management operations | 148 886.00 | 252 305.00 | | 148 886.00 |
HF Exceptional expenses on capital transactions | 93 386.00 | 116.00 | | 93 386.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 252 272.00 | 252 421.00 | | 252 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 013.00 | 54 902.00 | | -143 013.00 |
HJ Employee participation in company results | 112 741.00 | | | 112 741.00 |
HK Income tax | 402 145.00 | 280 976.00 | | 402 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 988 778.00 | 10 047 462.00 | | 9 988 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 874 186.00 | 10 143 149.00 | | 9 874 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 592.00 | -95 688.00 | | 114 592.00 |
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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 | 6 967 226.00 | | 542 593.00 | 6 967 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 5 793 486.00 | |
I4 DECREASES Grand Total | 1 633.00 | 737 931.00 | 6 770 255.00 | 1 633.00 |
IO DECREASES Total including other intangible assets | | 210 513.00 | 553 585.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 633.00 | 477 418.00 | 423 184.00 | 1 633.00 |
KD ACQUISITIONS Total including other intangible assets | 267 120.00 | | 496 978.00 | 267 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 623.00 | | 45 612.00 | 856 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 843 483.00 | | 3.00 | 5 843 483.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 633.00 | | | 1 633.00 |
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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 | 881 321.00 | 33 808.00 | 594 545.00 | 881 321.00 |
PE DEPRECIATION Total including other intangible assets | 244 048.00 | 3 568.00 | 197 405.00 | 244 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 273.00 | 30 240.00 | 397 140.00 | 637 273.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 149.00 | 35 171.00 | 131 577.00 | 232 149.00 |
6N Inventories and work in progress | 44 561.00 | 43 063.00 | 44 561.00 | 44 561.00 |
6T Receivables | 42 935.00 | 29 292.00 | 4 200.00 | 42 935.00 |
7B Total provisions for depreciation | 1 477 496.00 | 923 289.00 | 48 761.00 | 1 477 496.00 |
7C Grand total | 1 709 645.00 | 958 460.00 | 180 338.00 | 1 709 645.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 97 526.00 | 180 338.00 | |
UG - Financial | | 850 934.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 194 869.00 | | 194 869.00 | 194 869.00 |
8B Suppliers and Related Accounts | 2 367 623.00 | 2 367 623.00 | | 2 367 623.00 |
8C Staff and Related Accounts | 189 659.00 | 189 659.00 | | 189 659.00 |
8D Social Security and Other Social Organizations | 126 469.00 | 126 469.00 | | 126 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 434.00 | 19 434.00 | | 19 434.00 |
8L Deferred income | 708 786.00 | 708 786.00 | | 708 786.00 |
UT Other financial assets | 85 382.00 | | | 85 382.00 |
UX Other trade receivables | 3 130 122.00 | | | 3 130 122.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 104 035.00 | | | 104 035.00 |
VB VAT | 285 351.00 | | | 285 351.00 |
VC Group and associates | 209 510.00 | | | 209 510.00 |
VH Loans with a maturity of more than one year at origin | 630 000.00 | | 630 000.00 | 630 000.00 |
VI Group and Associates | 815 712.00 | 815 712.00 | | 815 712.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VN Other taxes, similar payments | 7 967.00 | | | 7 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 395.00 | 4 395.00 | | 4 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 113 743.00 | | | 113 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 937 980.00 | 3 748 562.00 | 189 417.00 | 3 937 980.00 |
VW VAT | 787 733.00 | 787 733.00 | | 787 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 844 680.00 | 5 019 810.00 | 824 869.00 | 5 844 680.00 |
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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 | 26.00 | | | 26.00 |
