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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
AJ Other Intangible Assets | 18 404.00 | 18 404.00 | | 18 404.00 |
AP Buildings | 270 455.00 | 155 991.00 | 114 463.00 | 270 455.00 |
AR Technical installations, industrial equipment and tools | 793 584.00 | 707 214.00 | 86 370.00 | 793 584.00 |
AT Other tangible assets | 12 138 759.00 | 8 548 425.00 | 3 590 334.00 | 12 138 759.00 |
BH Other financial assets | 50 084.00 | | 50 084.00 | 50 084.00 |
BJ TOTAL (I) | 13 303 057.00 | 9 431 757.00 | 3 871 300.00 | 13 303 057.00 |
BL Raw materials, supplies | 54 018.00 | | 54 018.00 | 54 018.00 |
BV Advances and down payments on orders | 7 804.00 | | 7 804.00 | 7 804.00 |
BX Customers and related accounts | 3 504 479.00 | | 3 504 479.00 | 3 504 479.00 |
BZ Other receivables | 1 335 920.00 | | 1 335 920.00 | 1 335 920.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 4 902 660.00 | | 4 902 660.00 | 4 902 660.00 |
CO Grand total (0 to V) | 18 205 717.00 | 9 431 757.00 | 8 773 960.00 | 18 205 717.00 |
CU Other investments | 30 048.00 | | 30 048.00 | 30 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 574.00 | 153 574.00 | | 153 574.00 |
DD Legal reserve (1) | 15 359.00 | 15 359.00 | | 15 359.00 |
DG Other reserves | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | 217 840.00 | 160 014.00 | | 217 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 918.00 | 437 234.00 | | 352 918.00 |
DJ Investment subsidies | 1 748 617.00 | 1 963 963.00 | | 1 748 617.00 |
DK Regulated provisions | 989 622.00 | 891 077.00 | | 989 622.00 |
DL TOTAL (I) | 3 477 947.00 | 3 621 240.00 | | 3 477 947.00 |
DP Provisions for Risks | 65 630.00 | | | 65 630.00 |
DQ Provisions for Expenses | 328 576.00 | 235 167.00 | | 328 576.00 |
DR TOTAL (IV) | 394 206.00 | 235 167.00 | | 394 206.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 2 006.00 | | 57.00 |
DW Advances and down payments received on current orders | 118 672.00 | | | 118 672.00 |
DX Trade payables and related accounts | 777 004.00 | 602 465.00 | | 777 004.00 |
DY Tax and social security liabilities | 994 127.00 | 1 059 999.00 | | 994 127.00 |
DZ Fixed asset liabilities and related accounts | 1 118 241.00 | 60 595.00 | | 1 118 241.00 |
EA Other liabilities | 1 626 277.00 | 1 201 080.00 | | 1 626 277.00 |
EB Prepaid income (2) | 267 429.00 | 245 464.00 | | 267 429.00 |
EC TOTAL (IV) | 4 901 807.00 | 3 171 609.00 | | 4 901 807.00 |
EE Grand total (I to V) | 8 773 960.00 | 7 028 016.00 | | 8 773 960.00 |
EG Accrued income and payables due within one year | 4 901 807.00 | 3 171 609.00 | | 4 901 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 2 006.00 | | 57.00 |
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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 | 7 397 797.00 | | 7 397 797.00 | 7 397 797.00 |
FJ Net sales | 7 397 797.00 | | 7 397 797.00 | 7 397 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 590.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 7 564 779.00 | |
FU Purchases of raw materials and other supplies | | | 500 669.00 | |
FV Inventory change (raw materials and supplies) | | | 9 615.00 | |
FW Other purchases and external expenses | | | 2 202 133.00 | |
FX Taxes, duties, and similar payments | | | 335 799.00 | |
FY Salaries and Wages | | | 2 794 260.00 | |
FZ Social Security Contributions | | | 1 169 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 468.00 | |
GE Other Expenses | | | 20 170.00 | |
GF Total Operating Expenses (II) | | | 7 785 024.00 | |
GG - OPERATING RESULT (I - II) | | | -220 245.00 | |
GL Other interest and similar income | | | 84 456.00 | |
GP Total financial income (V) | | | 84 456.00 | |
GR Interest and similar expenses | | | 5 694.00 | |
GU Total financial expenses (VI) | | | 5 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 655.00 | | |
HB Exceptional income from capital transactions | 555 137.00 | 642 469.00 | | 555 137.00 |
HC Reversals of provisions and transfers of expenses | 38 019.00 | 124 348.00 | | 38 019.00 |
HD Total exceptional income (VII) | 593 156.00 | 769 471.00 | | 593 156.00 |
HE Exceptional expenses on management operations | 2 614.00 | 170.00 | | 2 614.00 |
HF Exceptional expenses on capital transactions | | 1 380.00 | | |
HG Exceptional depreciation and provisions | 183 064.00 | 180 699.00 | | 183 064.00 |
HH Total exceptional expenses (VIII) | 185 677.00 | 182 249.00 | | 185 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 479.00 | 587 223.00 | | 407 479.00 |
HJ Employee participation in company results | 32 202.00 | 84 233.00 | | 32 202.00 |
HK Income tax | -119 124.00 | 13 469.00 | | -119 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 242 392.00 | 7 999 000.00 | | 8 242 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 889 474.00 | 7 561 766.00 | | 7 889 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 918.00 | 437 234.00 | | 352 918.00 |
HP References: Equipment leasing | | 68 983.00 | | |
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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 | 12 800 264.00 | | 1 102 776.00 | 12 800 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 132.00 | |
I4 DECREASES Grand Total | | 599 983.00 | 13 303 057.00 | |
IO DECREASES Total including other intangible assets | | | 20 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599 983.00 | 13 202 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 127.00 | | | 20 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 700 005.00 | | 1 102 776.00 | 12 700 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 132.00 | | | 80 132.00 |
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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 | 9 412 756.00 | 618 984.00 | 599 983.00 | 9 412 756.00 |
PE DEPRECIATION Total including other intangible assets | 20 127.00 | | | 20 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 392 629.00 | 618 984.00 | 599 983.00 | 9 392 629.00 |
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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 | 891 077.00 | 136 564.00 | 38 019.00 | 891 077.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 167.00 | 179 968.00 | 20 930.00 | 235 167.00 |
7C Grand total | 1 126 245.00 | 316 531.00 | 58 949.00 | 1 126 245.00 |
UE of which provisions and reversals: - Operating | | 133 468.00 | 20 930.00 | |
UJ - Exceptional | | 183 064.00 | 38 019.00 | |
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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 | 777 004.00 | 777 004.00 | | 777 004.00 |
8C Staff and Related Accounts | 388 041.00 | 388 041.00 | | 388 041.00 |
8D Social Security and Other Social Organizations | 552 481.00 | 552 481.00 | | 552 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 118 241.00 | 1 118 241.00 | | 1 118 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 353.00 | 306 353.00 | | 306 353.00 |
8L Deferred income | 267 429.00 | 267 429.00 | | 267 429.00 |
UT Other financial assets | 50 084.00 | | | 50 084.00 |
UX Other trade receivables | 3 504 479.00 | | | 3 504 479.00 |
UY Staff and related accounts | 9 964.00 | | | 9 964.00 |
UZ Social Security, other social security organizations | 29 603.00 | | | 29 603.00 |
VB VAT | 254 261.00 | | | 254 261.00 |
VC Group and associates | 284 110.00 | | | 284 110.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 1 438 596.00 | 1 438 596.00 | | 1 438 596.00 |
VJ Loans taken out during the year | 57.00 | | | 57.00 |
VK Loans repaid during the year | 2 006.00 | | | 2 006.00 |
VN Other taxes, similar payments | 24 014.00 | | | 24 014.00 |
VP Miscellaneous | 732 931.00 | | | 732 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 128.00 | 34 128.00 | | 34 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 890 484.00 | 4 840 400.00 | 50 084.00 | 4 890 484.00 |
VW VAT | 19 476.00 | 19 476.00 | | 19 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 901 807.00 | 4 901 807.00 | | 4 901 807.00 |
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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 | 95.00 | | | 95.00 |
