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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 | 38 874.00 | 35 954.00 | 2 920.00 | 38 874.00 |
AJ Other Intangible Assets | 1 268 914.00 | | 1 268 914.00 | 1 268 914.00 |
AN Land | 26 203.00 | 22 013.00 | 4 190.00 | 26 203.00 |
AR Technical installations, industrial equipment and tools | 1 044 025.00 | 774 814.00 | 269 212.00 | 1 044 025.00 |
AT Other tangible assets | 2 185 171.00 | 1 905 691.00 | 279 480.00 | 2 185 171.00 |
AV Fixed assets in progress | 143 217.00 | | 143 217.00 | 143 217.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BF Loans | 415 512.00 | | 415 512.00 | 415 512.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 5 123 902.00 | 2 738 472.00 | 2 385 431.00 | 5 123 902.00 |
BL Raw materials, supplies | 403 972.00 | | 403 972.00 | 403 972.00 |
BX Customers and related accounts | 2 784 599.00 | 138 618.00 | 2 645 982.00 | 2 784 599.00 |
BZ Other receivables | 2 453 542.00 | 37 872.00 | 2 415 670.00 | 2 453 542.00 |
CF Cash and cash equivalents | 307 802.00 | | 307 802.00 | 307 802.00 |
CH Prepaid expenses | 86 729.00 | | 86 729.00 | 86 729.00 |
CJ TOTAL (II) | 6 036 644.00 | 176 490.00 | 5 860 155.00 | 6 036 644.00 |
CO Grand total (0 to V) | 11 160 546.00 | 2 914 961.00 | 8 245 585.00 | 11 160 546.00 |
CP Shares due in less than one year | 1 875.00 | | | 1 875.00 |
CR Shares due in more than one year | 821 100.00 | | | 821 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 66 455.00 | 66 455.00 | | 66 455.00 |
DH Retained earnings | 1 245 771.00 | 535 912.00 | | 1 245 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 311.00 | 709 859.00 | | 180 311.00 |
DL TOTAL (I) | 1 822 537.00 | 1 642 226.00 | | 1 822 537.00 |
DP Provisions for Risks | 60 248.00 | 246 254.00 | | 60 248.00 |
DQ Provisions for Expenses | 1 088 323.00 | 1 140 702.00 | | 1 088 323.00 |
DR TOTAL (IV) | 1 148 571.00 | 1 386 956.00 | | 1 148 571.00 |
DU Loans and Debts from Credit Institutions (3) | 646 067.00 | 558 442.00 | | 646 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757 801.00 | 1 705 614.00 | | 1 757 801.00 |
DW Advances and down payments received on current orders | | 25 554.00 | | |
DX Trade payables and related accounts | 1 077 557.00 | 1 308 135.00 | | 1 077 557.00 |
DY Tax and social security liabilities | 1 657 633.00 | 1 652 431.00 | | 1 657 633.00 |
DZ Fixed asset liabilities and related accounts | 16 823.00 | 44 571.00 | | 16 823.00 |
EA Other liabilities | 118 597.00 | 575 188.00 | | 118 597.00 |
EB Prepaid income (2) | | 26 058.00 | | |
EC TOTAL (IV) | 5 274 477.00 | 5 895 993.00 | | 5 274 477.00 |
EE Grand total (I to V) | 8 245 585.00 | 8 925 175.00 | | 8 245 585.00 |
EG Accrued income and payables due within one year | 5 274 477.00 | 5 895 993.00 | | 5 274 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646 067.00 | 558 442.00 | | 646 067.00 |
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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 | 1 147 336.00 | | 1 147 336.00 | 1 147 336.00 |
FG Production sold - services | 18 213 880.00 | | 18 213 880.00 | 18 213 880.00 |
FJ Net sales | 19 361 216.00 | | 19 361 216.00 | 19 361 216.00 |
FO Operating subsidies | | | 103 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 097.00 | |
FQ Other income | | | 2 872.00 | |
FR Total operating income (I) | | | 19 692 011.00 | |
FU Purchases of raw materials and other supplies | | | 3 855 059.00 | |
FV Inventory change (raw materials and supplies) | | | 101 810.00 | |
FW Other purchases and external expenses | | | 4 453 107.00 | |
FX Taxes, duties, and similar payments | | | 1 078 646.00 | |
FY Salaries and Wages | | | 7 491 651.00 | |
FZ Social Security Contributions | | | 2 544 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 105 064.00 | |
GF Total Operating Expenses (II) | | | 19 939 008.00 | |
GG - OPERATING RESULT (I - II) | | | -246 997.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 064.00 | 130 691.00 | | 133 064.00 |
HA Exceptional income from management transactions | 596 818.00 | | | 596 818.00 |
HB Exceptional income from capital transactions | | 114 406.00 | | |
HC Reversals of provisions and transfers of expenses | 186 099.00 | | | 186 099.00 |
HD Total exceptional income (VII) | 782 917.00 | 114 406.00 | | 782 917.00 |
HE Exceptional expenses on management operations | 355 824.00 | 131 054.00 | | 355 824.00 |
HH Total exceptional expenses (VIII) | 355 824.00 | 131 054.00 | | 355 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427 093.00 | -16 648.00 | | 427 093.00 |
HK Income tax | | -425 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 475 144.00 | 21 222 091.00 | | 20 475 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 294 832.00 | 20 512 232.00 | | 20 294 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 311.00 | 709 859.00 | | 180 311.00 |
HP References: Equipment leasing | 45 988.00 | 37 241.00 | | 45 988.00 |
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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 | 4 888 817.00 | | 235 085.00 | 4 888 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 497.00 | |
I4 DECREASES Grand Total | | | 5 123 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 307 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 398 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 307 788.00 | | | 1 307 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 191 447.00 | | 207 170.00 | 3 191 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 582.00 | | 27 915.00 | 389 582.00 |
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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 | 2 567 865.00 | 170 606.00 | | 2 567 865.00 |
PE DEPRECIATION Total including other intangible assets | 33 004.00 | 2 950.00 | | 33 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 534 861.00 | 167 657.00 | | 2 534 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 386 956.00 | | 238 385.00 | 1 386 956.00 |
6T Receivables | 38 654.00 | 138 618.00 | 38 654.00 | 38 654.00 |
6X Other provisions for depreciation | 37 872.00 | | | 37 872.00 |
7B Total provisions for depreciation | 76 526.00 | 138 618.00 | 38 654.00 | 76 526.00 |
7C Grand total | 1 463 482.00 | 138 618.00 | 277 039.00 | 1 463 482.00 |
UE of which provisions and reversals: - Operating | | 138 618.00 | 91 033.00 | |
UJ - Exceptional | | | 186 006.00 | |
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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 | 1 077 557.00 | 1 077 557.00 | | 1 077 557.00 |
8C Staff and Related Accounts | 659 490.00 | 659 490.00 | | 659 490.00 |
8D Social Security and Other Social Organizations | 820 833.00 | 820 833.00 | | 820 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 823.00 | 16 823.00 | | 16 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 597.00 | 118 597.00 | | 118 597.00 |
UP Loans | 415 512.00 | | | 415 512.00 |
UT Other financial assets | 1 875.00 | | | 1 875.00 |
UX Other trade receivables | 2 784 599.00 | | | 2 784 599.00 |
UY Staff and related accounts | 2 398.00 | | | 2 398.00 |
VB VAT | 2 020.00 | | | 2 020.00 |
VC Group and associates | 23 549.00 | | | 23 549.00 |
VG Loans with a maturity of up to one year at origin | 646 067.00 | 646 067.00 | | 646 067.00 |
VI Group and Associates | 1 757 801.00 | 1 757 801.00 | | 1 757 801.00 |
VM Income taxes | 1 468 229.00 | | | 1 468 229.00 |
VP Miscellaneous | 390 297.00 | | | 390 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 753.00 | 81 753.00 | | 81 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 048.00 | | | 567 048.00 |
VS Prepaid expenses | 86 729.00 | | | 86 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 742 257.00 | 4 505 645.00 | 1 236 612.00 | 5 742 257.00 |
VW VAT | 95 558.00 | 95 558.00 | | 95 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 274 477.00 | 5 274 477.00 | | 5 274 477.00 |
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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 | 249.00 | | | 249.00 |
