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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 | 65 434.00 | 65 434.00 | | 65 434.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BF Loans | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 76 941.00 | | 76 941.00 | 76 941.00 |
BJ TOTAL (I) | 1 970 096.00 | 185 434.00 | 1 784 662.00 | 1 970 096.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 511.00 | | 2 511.00 | 2 511.00 |
BX Customers and related accounts | 6 761 266.00 | 69 568.00 | 6 691 698.00 | 6 761 266.00 |
BZ Other receivables | 14 276 366.00 | 2 233 589.00 | 12 042 777.00 | 14 276 366.00 |
CF Cash and cash equivalents | 99 601.00 | | 99 601.00 | 99 601.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 21 141 852.00 | 2 303 157.00 | 18 838 695.00 | 21 141 852.00 |
CO Grand total (0 to V) | 23 111 948.00 | 2 488 591.00 | 20 623 356.00 | 23 111 948.00 |
CU Other investments | 1 827 502.00 | 120 000.00 | 1 707 502.00 | 1 827 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DF Regulated reserves (1) | 122 451.00 | 122 451.00 | | 122 451.00 |
DH Retained earnings | 3 989.00 | 918.00 | | 3 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 627 969.00 | 3 513 070.00 | | 4 627 969.00 |
DL TOTAL (I) | 13 004 408.00 | 11 886 440.00 | | 13 004 408.00 |
DN Conditional advances | 574 170.00 | 574 170.00 | | 574 170.00 |
DO TOTAL (II) | 574 170.00 | 574 170.00 | | 574 170.00 |
DP Provisions for Risks | 2 117 377.00 | 1 290 221.00 | | 2 117 377.00 |
DQ Provisions for Expenses | 800 000.00 | 800 000.00 | | 800 000.00 |
DR TOTAL (IV) | 2 917 377.00 | 2 090 221.00 | | 2 917 377.00 |
DU Loans and Debts from Credit Institutions (3) | 8 861.00 | 550 852.00 | | 8 861.00 |
DW Advances and down payments received on current orders | 963 663.00 | 963 663.00 | | 963 663.00 |
DX Trade payables and related accounts | 1 353 989.00 | 1 472 282.00 | | 1 353 989.00 |
DY Tax and social security liabilities | 947 106.00 | 901 035.00 | | 947 106.00 |
EA Other liabilities | 853 783.00 | 267 287.00 | | 853 783.00 |
EC TOTAL (IV) | 4 127 401.00 | 4 155 119.00 | | 4 127 401.00 |
EE Grand total (I to V) | 20 623 356.00 | 18 705 949.00 | | 20 623 356.00 |
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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 | | 11 564 679.00 | 11 564 679.00 | |
FG Production sold - services | 3 414 893.00 | 3 016 107.00 | 6 431 000.00 | 3 414 893.00 |
FJ Net sales | 3 414 893.00 | 14 580 786.00 | 17 995 679.00 | 3 414 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419 249.00 | |
FQ Other income | | | 205 148.00 | |
FR Total operating income (I) | | | 19 620 075.00 | |
FS Purchases of goods (including customs duties) | | | 6 118 873.00 | |
FU Purchases of raw materials and other supplies | | | 49 120.00 | |
FV Inventory change (raw materials and supplies) | | | 48 086.00 | |
FW Other purchases and external expenses | | | 6 240 514.00 | |
FX Taxes, duties, and similar payments | | | 923 062.00 | |
FY Salaries and Wages | | | 3 674 631.00 | |
FZ Social Security Contributions | | | 960 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 686 813.00 | |
GE Other Expenses | | | 265 524.00 | |
GF Total Operating Expenses (II) | | | 20 614 765.00 | |
GG - OPERATING RESULT (I - II) | | | -994 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 825 655.00 | |
GL Other interest and similar income | | | 86 991.00 | |
GN Positive exchange differences | | | 800.00 | |
GP Total financial income (V) | | | 6 913 446.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 101.00 | |
GS Negative differences of foreign exchange | | | 7 585.00 | |
GU Total financial expenses (VI) | | | 37 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 875 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 881 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 393 482.00 | 83 011.00 | | 393 482.00 |
HD Total exceptional income (VII) | 393 482.00 | 83 011.00 | | 393 482.00 |
HE Exceptional expenses on management operations | 673 126.00 | 448 187.00 | | 673 126.00 |
HF Exceptional expenses on capital transactions | 588 319.00 | 89 064.00 | | 588 319.00 |
HG Exceptional depreciation and provisions | 380 564.00 | | | 380 564.00 |
HH Total exceptional expenses (VIII) | 1 642 009.00 | 537 251.00 | | 1 642 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 248 527.00 | -454 240.00 | | -1 248 527.00 |
HK Income tax | 4 573.00 | 71 781.00 | | 4 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 927 003.00 | 20 004 002.00 | | 26 927 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 299 034.00 | 16 490 932.00 | | 22 299 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 627 969.00 | 3 513 070.00 | | 4 627 969.00 |
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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 | 5 927 399.00 | 7 622.00 | 54 600.00 | 5 927 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 361.00 | 1 904 662.00 | |
I4 DECREASES Grand Total | | 4 019 526.00 | 1 970 096.00 | |
IO DECREASES Total including other intangible assets | | 17 572.00 | 65 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 987 592.00 | | |
KD ACQUISITIONS Total including other intangible assets | 83 007.00 | | | 83 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 987 592.00 | | | 3 987 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 856 800.00 | 7 622.00 | 54 600.00 | 1 856 800.00 |
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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 | 3 021 953.00 | 13 555.00 | 2 970 074.00 | 3 021 953.00 |
PE DEPRECIATION Total including other intangible assets | 54 891.00 | 13 555.00 | 3 012.00 | 54 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 967 062.00 | | 2 967 062.00 | 2 967 062.00 |
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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 | 2 090 221.00 | 2 067 377.00 | 1 240 221.00 | 2 090 221.00 |
6T Receivables | | 69 568.00 | | |
6X Other provisions for depreciation | 2 126 853.00 | 106 736.00 | | 2 126 853.00 |
7B Total provisions for depreciation | 2 246 853.00 | 176 304.00 | | 2 246 853.00 |
7C Grand total | 4 337 074.00 | 2 243 681.00 | 1 240 221.00 | 4 337 074.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 573 813.00 | 1 107 000.00 | |
UG - Financial | | 590 564.00 | 103 221.00 | |
UJ - Exceptional | | 477 000.00 | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 353 989.00 | 1 353 989.00 | | 1 353 989.00 |
8C Staff and Related Accounts | 63 416.00 | 63 416.00 | | 63 416.00 |
8D Social Security and Other Social Organizations | 545 653.00 | 545 653.00 | | 545 653.00 |
8E Income Taxes | 32 292.00 | 32 292.00 | | 32 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 556.00 | 612 556.00 | | 612 556.00 |
UP Loans | 102.00 | | | 102.00 |
UT Other financial assets | 76 941.00 | 76 941.00 | | 76 941.00 |
UX Other trade receivables | 6 691 698.00 | | | 6 691 698.00 |
VA Doubtful or disputed receivables | 69 568.00 | | | 69 568.00 |
VB VAT | 938 530.00 | | | 938 530.00 |
VC Group and associates | 13 058 335.00 | | | 13 058 335.00 |
VG Loans with a maturity of up to one year at origin | 8 861.00 | 8 861.00 | | 8 861.00 |
VI Group and Associates | 24 924.00 | 24 924.00 | | 24 924.00 |
VN Other taxes, similar payments | 43 714.00 | | | 43 714.00 |
VP Miscellaneous | 7 200.00 | | | 7 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 587.00 | | | 228 587.00 |
VS Prepaid expenses | 2 107.00 | | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 116 783.00 | 21 116 681.00 | 102.00 | 21 116 783.00 |
VW VAT | 305 745.00 | 305 745.00 | | 305 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 947 435.00 | 2 947 435.00 | | 2 947 435.00 |
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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 | 64.00 | | | 64.00 |
