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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 | 188 043.00 | 159 848.00 | 28 195.00 | 188 043.00 |
AH Goodwill | 23 294.00 | | 23 294.00 | 23 294.00 |
AR Technical installations, industrial equipment and tools | 37 966 939.00 | 32 322 140.00 | 5 644 799.00 | 37 966 939.00 |
AT Other tangible assets | 3 563 327.00 | 2 563 486.00 | 999 841.00 | 3 563 327.00 |
BH Other financial assets | 395 522.00 | | 395 522.00 | 395 522.00 |
BJ TOTAL (I) | 43 994 215.00 | 35 045 474.00 | 8 948 741.00 | 43 994 215.00 |
BT Goods | 1 504 148.00 | 18 604.00 | 1 485 544.00 | 1 504 148.00 |
BV Advances and down payments on orders | 157 963.00 | | 157 963.00 | 157 963.00 |
BX Customers and related accounts | 10 764 719.00 | 1 164 286.00 | 9 600 433.00 | 10 764 719.00 |
BZ Other receivables | 1 862 328.00 | | 1 862 328.00 | 1 862 328.00 |
CF Cash and cash equivalents | 259 661.00 | | 259 661.00 | 259 661.00 |
CH Prepaid expenses | 133 447.00 | | 133 447.00 | 133 447.00 |
CJ TOTAL (II) | 14 682 266.00 | 1 182 889.00 | 13 499 377.00 | 14 682 266.00 |
CO Grand total (0 to V) | 58 676 481.00 | 36 228 364.00 | 22 448 117.00 | 58 676 481.00 |
CR Shares due in more than one year | 983 294.00 | | | 983 294.00 |
CU Other investments | 1 857 090.00 | | 1 857 090.00 | 1 857 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DB Share, merger, contribution premiums, etc. | 393 577.00 | 393 577.00 | | 393 577.00 |
DD Legal reserve (1) | 307 147.00 | 300 000.00 | | 307 147.00 |
DG Other reserves | 2 029 000.00 | 2 149 000.00 | | 2 029 000.00 |
DH Retained earnings | 5 799.00 | 7.00 | | 5 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 563.00 | 142 940.00 | | 138 563.00 |
DL TOTAL (I) | 13 874 086.00 | 13 985 523.00 | | 13 874 086.00 |
DP Provisions for Risks | 589.00 | 17 832.00 | | 589.00 |
DR TOTAL (IV) | 589.00 | 17 832.00 | | 589.00 |
DU Loans and Debts from Credit Institutions (3) | 445 712.00 | 85 105.00 | | 445 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 000.00 | | |
DW Advances and down payments received on current orders | 40 055.00 | 8 789.00 | | 40 055.00 |
DX Trade payables and related accounts | 3 278 966.00 | 2 818 253.00 | | 3 278 966.00 |
DY Tax and social security liabilities | 4 524 949.00 | 4 409 627.00 | | 4 524 949.00 |
EA Other liabilities | 24 516.00 | 18 900.00 | | 24 516.00 |
EB Prepaid income (2) | 259 245.00 | 464 382.00 | | 259 245.00 |
EC TOTAL (IV) | 8 573 443.00 | 8 305 055.00 | | 8 573 443.00 |
EE Grand total (I to V) | 22 448 117.00 | 22 308 410.00 | | 22 448 117.00 |
EG Accrued income and payables due within one year | 8 533 388.00 | 8 296 267.00 | | 8 533 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445 712.00 | 85 105.00 | | 445 712.00 |
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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 | 5 325 352.00 | 1 099 257.00 | 6 424 609.00 | 5 325 352.00 |
FG Production sold - services | 31 878 184.00 | 2 421 982.00 | 34 300 166.00 | 31 878 184.00 |
FJ Net sales | 37 203 536.00 | 3 521 239.00 | 40 724 775.00 | 37 203 536.00 |
FO Operating subsidies | | | 36 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703 322.00 | |
FQ Other income | | | 2 551 109.00 | |
FR Total operating income (I) | | | 44 015 862.00 | |
FS Purchases of goods (including customs duties) | | | 4 933 665.00 | |
FT Inventory change (goods) | | | -503 786.00 | |
FW Other purchases and external expenses | | | 16 845 635.00 | |
FX Taxes, duties, and similar payments | | | 1 129 618.00 | |
FY Salaries and Wages | | | 10 508 824.00 | |
FZ Social Security Contributions | | | 4 707 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 757 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 878 199.00 | |
GF Total Operating Expenses (II) | | | 44 538 584.00 | |
GG - OPERATING RESULT (I - II) | | | -522 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573 460.00 | |
GL Other interest and similar income | | | 509.00 | |
GN Positive exchange differences | | | 19 358.00 | |
GP Total financial income (V) | | | 593 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 589.00 | |
GR Interest and similar expenses | | | 5 250.00 | |
GS Negative differences of foreign exchange | | | 17 845.00 | |
GU Total financial expenses (VI) | | | 23 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 125.00 | 116 096.00 | | 3 125.00 |
HB Exceptional income from capital transactions | 52 842.00 | 1 400.00 | | 52 842.00 |
HD Total exceptional income (VII) | 55 967.00 | 117 496.00 | | 55 967.00 |
HE Exceptional expenses on management operations | 19 145.00 | 24 077.00 | | 19 145.00 |
HF Exceptional expenses on capital transactions | 6 514.00 | 521.00 | | 6 514.00 |
HH Total exceptional expenses (VIII) | 25 659.00 | 24 598.00 | | 25 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 308.00 | 92 898.00 | | 30 308.00 |
HK Income tax | -61 333.00 | -71 371.00 | | -61 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 665 156.00 | 43 123 758.00 | | 44 665 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 526 593.00 | 42 980 818.00 | | 44 526 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 563.00 | 142 940.00 | | 138 563.00 |
HP References: Equipment leasing | 1 473 754.00 | 566 439.00 | | 1 473 754.00 |
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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 | 42 162 670.00 | | | 42 162 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 252 612.00 | |
I4 DECREASES Grand Total | | | 43 994 215.00 | |
IO DECREASES Total including other intangible assets | | | 188 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 530 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 190.00 | | | 156 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 732 074.00 | | | 39 732 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 251 112.00 | | | 2 251 112.00 |
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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 | 5 757 592.00 | | 2 449 857.00 | 5 757 592.00 |
PE DEPRECIATION Total including other intangible assets | 16 994.00 | | | 16 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 740 598.00 | | 2 449 857.00 | 5 740 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 832.00 | 589.00 | 17 832.00 | 17 832.00 |
7C Grand total | 17 832.00 | 589.00 | 17 832.00 | 17 832.00 |
UE of which provisions and reversals: - Operating | | | 17 832.00 | |
UG - Financial | | 589.00 | | |
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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 | 3 278 966.00 | 3 278 966.00 | | 3 278 966.00 |
8L Deferred income | 259 245.00 | 259 245.00 | | 259 245.00 |
UT Other financial assets | 395 522.00 | | | 395 522.00 |
UX Other trade receivables | 1 862 328.00 | | | 1 862 328.00 |
VG Loans with a maturity of up to one year at origin | 445 712.00 | 445 712.00 | | 445 712.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 524 949.00 | 4 524 949.00 | | 4 524 949.00 |
VS Prepaid expenses | 133 447.00 | | | 133 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 156 016.00 | 11 777 200.00 | 1 378 816.00 | 13 156 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 533 388.00 | 8 533 388.00 | | 8 533 388.00 |
Z2 Liabilities representing borrowed securities | 24 516.00 | 24 516.00 | | 24 516.00 |
