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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 | 104 830.00 | 98 911.00 | 5 918.00 | 104 830.00 |
AH Goodwill | 814 949.00 | | 814 949.00 | 814 949.00 |
AN Land | 38 865.00 | | 38 865.00 | 38 865.00 |
AP Buildings | 774 134.00 | 306 101.00 | 468 033.00 | 774 134.00 |
AR Technical installations, industrial equipment and tools | 930 417.00 | 846 276.00 | 84 140.00 | 930 417.00 |
AT Other tangible assets | 2 608 239.00 | 2 248 751.00 | 359 487.00 | 2 608 239.00 |
BH Other financial assets | 170 162.00 | | 170 162.00 | 170 162.00 |
BJ TOTAL (I) | 5 446 600.00 | 3 500 041.00 | 1 946 558.00 | 5 446 600.00 |
BL Raw materials, supplies | 71 820.00 | | 71 820.00 | 71 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 587 196.00 | 42 853.00 | 5 544 343.00 | 5 587 196.00 |
BZ Other receivables | 806 082.00 | | 806 082.00 | 806 082.00 |
CF Cash and cash equivalents | 1 131 830.00 | | 1 131 830.00 | 1 131 830.00 |
CH Prepaid expenses | 57 048.00 | | 57 048.00 | 57 048.00 |
CJ TOTAL (II) | 7 653 979.00 | 42 853.00 | 7 611 126.00 | 7 653 979.00 |
CO Grand total (0 to V) | 13 100 579.00 | 3 542 895.00 | 9 557 684.00 | 13 100 579.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 929 840.00 | 839 381.00 | | 929 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 020.00 | 310 459.00 | | 86 020.00 |
DL TOTAL (I) | 1 521 861.00 | 1 655 840.00 | | 1 521 861.00 |
DP Provisions for Risks | 187 591.00 | 262 133.00 | | 187 591.00 |
DR TOTAL (IV) | 187 591.00 | 262 133.00 | | 187 591.00 |
DU Loans and Debts from Credit Institutions (3) | 2 719 056.00 | 2 207 470.00 | | 2 719 056.00 |
DW Advances and down payments received on current orders | 170 382.00 | | | 170 382.00 |
DX Trade payables and related accounts | 2 683 865.00 | 2 944 985.00 | | 2 683 865.00 |
DY Tax and social security liabilities | 1 618 265.00 | 1 286 076.00 | | 1 618 265.00 |
EA Other liabilities | 37 814.00 | 2 893.00 | | 37 814.00 |
EB Prepaid income (2) | 618 847.00 | 592 438.00 | | 618 847.00 |
EC TOTAL (IV) | 7 848 232.00 | 7 033 864.00 | | 7 848 232.00 |
EE Grand total (I to V) | 9 557 684.00 | 8 951 837.00 | | 9 557 684.00 |
EG Accrued income and payables due within one year | 5 815 677.00 | 4 890 622.00 | | 5 815 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849 634.00 | 479 298.00 | | 849 634.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 10 300.00 | | 10 300.00 | 10 300.00 |
FG Production sold - services | 16 541 678.00 | | 16 541 678.00 | 16 541 678.00 |
FJ Net sales | 16 551 978.00 | | 16 551 978.00 | 16 551 978.00 |
FO Operating subsidies | | | 91 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 088.00 | |
FQ Other income | | | 2 997.00 | |
FR Total operating income (I) | | | 16 798 647.00 | |
FU Purchases of raw materials and other supplies | | | 5 000 359.00 | |
FV Inventory change (raw materials and supplies) | | | -4 097.00 | |
FW Other purchases and external expenses | | | 6 238 522.00 | |
FX Taxes, duties, and similar payments | | | 286 336.00 | |
FY Salaries and Wages | | | 3 994 955.00 | |
FZ Social Security Contributions | | | 1 125 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -39 736.00 | |
GE Other Expenses | | | 83 276.00 | |
GF Total Operating Expenses (II) | | | 17 033 431.00 | |
GG - OPERATING RESULT (I - II) | | | -234 783.00 | |
GL Other interest and similar income | | | 1 663.00 | |
GP Total financial income (V) | | | 1 663.00 | |
GR Interest and similar expenses | | | 32 619.00 | |
GU Total financial expenses (VI) | | | 32 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 017.00 | | | 7 017.00 |
HB Exceptional income from capital transactions | 739 728.00 | 78 522.00 | | 739 728.00 |
HC Reversals of provisions and transfers of expenses | 45.00 | 315.00 | | 45.00 |
HD Total exceptional income (VII) | 746 790.00 | 78 837.00 | | 746 790.00 |
HE Exceptional expenses on management operations | 582.00 | 1 426.00 | | 582.00 |
HF Exceptional expenses on capital transactions | 382 586.00 | 520.00 | | 382 586.00 |
HG Exceptional depreciation and provisions | 35 721.00 | 36 079.00 | | 35 721.00 |
HH Total exceptional expenses (VIII) | 418 889.00 | 38 026.00 | | 418 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 900.00 | 40 811.00 | | 327 900.00 |
HJ Employee participation in company results | | 39 414.00 | | |
HK Income tax | -23 860.00 | -91 225.00 | | -23 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 547 101.00 | 16 278 508.00 | | 17 547 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 461 080.00 | 15 968 049.00 | | 17 461 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 020.00 | 310 459.00 | | 86 020.00 |
HP References: Equipment leasing | 309 923.00 | 192 091.00 | | 309 923.00 |
HQ References: Real Estate Leasing | 40 156.00 | 79 133.00 | | 40 156.00 |
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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 | 5 354 315.00 | | 910 935.00 | 5 354 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 162.00 | |
I4 DECREASES Grand Total | | 818 651.00 | 5 446 600.00 | |
IO DECREASES Total including other intangible assets | | | 919 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 818 651.00 | 4 351 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 919 780.00 | | | 919 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 268 873.00 | | 901 435.00 | 4 268 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 662.00 | | 9 500.00 | 165 662.00 |
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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 | 3 532 897.00 | 879 536.00 | 912 392.00 | 3 532 897.00 |
PE DEPRECIATION Total including other intangible assets | 92 747.00 | 15 867.00 | 9 703.00 | 92 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 440 150.00 | 863 669.00 | 902 689.00 | 3 440 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 262 133.00 | 187 591.00 | 262 133.00 | 262 133.00 |
6E on fixed assets – tangible | 36 079.00 | | 36 079.00 | 36 079.00 |
6T Receivables | 42 436.00 | 28 287.00 | 27 870.00 | 42 436.00 |
7B Total provisions for depreciation | 78 515.00 | 28 287.00 | 63 949.00 | 78 515.00 |
7C Grand total | 340 648.00 | 215 878.00 | 326 082.00 | 340 648.00 |
UE of which provisions and reversals: - Operating | | 215 873.00 | 290 003.00 | |
UJ - Exceptional | | | 36 079.00 | |
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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 | 2 683 865.00 | 2 683 865.00 | | 2 683 865.00 |
8C Staff and Related Accounts | 63 789.00 | 63 789.00 | | 63 789.00 |
8D Social Security and Other Social Organizations | 354 249.00 | 354 249.00 | | 354 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
8L Deferred income | 618 847.00 | 618 847.00 | | 618 847.00 |
UT Other financial assets | 170 162.00 | | | 170 162.00 |
UX Other trade receivables | 5 517 171.00 | | | 5 517 171.00 |
VA Doubtful or disputed receivables | 70 025.00 | | | 70 025.00 |
VB VAT | 251 345.00 | | | 251 345.00 |
VC Group and associates | 458 933.00 | | | 458 933.00 |
VG Loans with a maturity of up to one year at origin | 849 634.00 | 849 634.00 | | 849 634.00 |
VH Loans with a maturity of more than one year at origin | 1 869 422.00 | 7 249.00 | 962 943.00 | 1 869 422.00 |
VI Group and Associates | 35 184.00 | 35 184.00 | | 35 184.00 |
VJ Loans taken out during the year | 531 382.00 | | | 531 382.00 |
VK Loans repaid during the year | 390 132.00 | | | 390 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 596.00 | 50 596.00 | | 50 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 304.00 | | | 95 304.00 |
VS Prepaid expenses | 57 048.00 | | | 57 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 619 988.00 | 6 449 826.00 | 170 162.00 | 6 619 988.00 |
VW VAT | 1 149 630.00 | 1 149 630.00 | | 1 149 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 677 850.00 | 5 815 677.00 | 962 943.00 | 7 677 850.00 |
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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 | 145.00 | | | 145.00 |
