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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 | 9 860.00 | 9 860.00 | | 9 860.00 |
AH Goodwill | 398 290.00 | | 398 290.00 | 398 290.00 |
AR Technical installations, industrial equipment and tools | 1 583 474.00 | 1 183 753.00 | 399 721.00 | 1 583 474.00 |
AT Other tangible assets | 1 045 902.00 | 773 243.00 | 272 659.00 | 1 045 902.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 947.00 | | 3 947.00 | 3 947.00 |
BH Other financial assets | 33 791.00 | | 33 791.00 | 33 791.00 |
BJ TOTAL (I) | 8 364 421.00 | 1 966 855.00 | 6 397 565.00 | 8 364 421.00 |
BV Advances and down payments on orders | 4 022.00 | | 4 022.00 | 4 022.00 |
BX Customers and related accounts | 2 562 452.00 | 127 416.00 | 2 435 036.00 | 2 562 452.00 |
BZ Other receivables | 1 677 853.00 | | 1 677 853.00 | 1 677 853.00 |
CD Marketable securities | 94 935.00 | | 94 935.00 | 94 935.00 |
CF Cash and cash equivalents | 191 121.00 | | 191 121.00 | 191 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 530 384.00 | 127 416.00 | 4 402 968.00 | 4 530 384.00 |
CO Grand total (0 to V) | 12 894 805.00 | 2 094 272.00 | 10 800 533.00 | 12 894 805.00 |
CU Other investments | 5 289 157.00 | | 5 289 157.00 | 5 289 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 294 526.00 | 2 294 526.00 | | 2 294 526.00 |
DH Retained earnings | -33 539.00 | | | -33 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 570.00 | -33 539.00 | | 270 570.00 |
DK Regulated provisions | 170 762.00 | 159 529.00 | | 170 762.00 |
DL TOTAL (I) | 2 812 318.00 | 2 530 516.00 | | 2 812 318.00 |
DP Provisions for Risks | 135 357.00 | 200 521.00 | | 135 357.00 |
DQ Provisions for Expenses | 258.00 | | | 258.00 |
DR TOTAL (IV) | 135 615.00 | 200 521.00 | | 135 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 252.00 | 3 378 413.00 | | 1 141 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 626 630.00 | | |
DX Trade payables and related accounts | 2 461 405.00 | 1 300 296.00 | | 2 461 405.00 |
DY Tax and social security liabilities | 2 676 604.00 | 2 602 838.00 | | 2 676 604.00 |
DZ Fixed asset liabilities and related accounts | 4 636.00 | 112 084.00 | | 4 636.00 |
EA Other liabilities | 1 568 704.00 | | | 1 568 704.00 |
EC TOTAL (IV) | 7 852 600.00 | 9 020 261.00 | | 7 852 600.00 |
EE Grand total (I to V) | 10 800 533.00 | 11 751 298.00 | | 10 800 533.00 |
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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 | 20 720 673.00 | 491 287.00 | 21 211 961.00 | 20 720 673.00 |
FJ Net sales | 20 720 673.00 | 491 287.00 | 21 211 961.00 | 20 720 673.00 |
FO Operating subsidies | | | 4 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 470.00 | |
FQ Other income | | | 54 305.00 | |
FR Total operating income (I) | | | 21 436 894.00 | |
FS Purchases of goods (including customs duties) | | | 16 961.00 | |
FU Purchases of raw materials and other supplies | | | 812 093.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 436 891.00 | |
FX Taxes, duties, and similar payments | | | 552 084.00 | |
FY Salaries and Wages | | | 9 841 860.00 | |
FZ Social Security Contributions | | | 1 902 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 424.00 | |
GE Other Expenses | | | 1 390 388.00 | |
GF Total Operating Expenses (II) | | | 21 589 338.00 | |
GG - OPERATING RESULT (I - II) | | | -152 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 005.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 550 326.00 | |
GR Interest and similar expenses | | | 115 903.00 | |
GU Total financial expenses (VI) | | | 115 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 907.00 | | |
HB Exceptional income from capital transactions | 154 871.00 | 72 500.00 | | 154 871.00 |
HC Reversals of provisions and transfers of expenses | | 30 850.00 | | |
HD Total exceptional income (VII) | 154 871.00 | 149 257.00 | | 154 871.00 |
HE Exceptional expenses on management operations | 3 739.00 | 111 687.00 | | 3 739.00 |
HF Exceptional expenses on capital transactions | 151 308.00 | 108 257.00 | | 151 308.00 |
HG Exceptional depreciation and provisions | 11 233.00 | 24 139.00 | | 11 233.00 |
HH Total exceptional expenses (VIII) | 166 280.00 | 244 083.00 | | 166 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 409.00 | -94 826.00 | | -11 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 142 091.00 | 9 506 290.00 | | 22 142 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 871 521.00 | 9 539 829.00 | | 21 871 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 570.00 | -33 539.00 | | 270 570.00 |
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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 | 9 693 492.00 | | 239 739.00 | 9 693 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 418.00 | 5 326 895.00 | |
I4 DECREASES Grand Total | | 1 568 810.00 | 8 364 421.00 | |
IO DECREASES Total including other intangible assets | | | 408 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 560 392.00 | 2 629 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 150.00 | | | 408 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 960 441.00 | | 229 326.00 | 3 960 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 324 900.00 | | 10 413.00 | 5 324 900.00 |
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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 | 2 693 604.00 | 583 828.00 | 1 310 577.00 | 2 693 604.00 |
PE DEPRECIATION Total including other intangible assets | 7 770.00 | 2 090.00 | | 7 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 685 834.00 | 581 738.00 | 1 310 577.00 | 2 685 834.00 |
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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 | 159 529.00 | 11 233.00 | | 159 529.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 521.00 | 52 424.00 | 117 330.00 | 200 521.00 |
6T Receivables | 131 820.00 | 623.00 | 5 026.00 | 131 820.00 |
7B Total provisions for depreciation | 131 820.00 | 623.00 | 5 026.00 | 131 820.00 |
7C Grand total | 491 869.00 | 64 280.00 | 122 357.00 | 491 869.00 |
UE of which provisions and reversals: - Operating | | 53 047.00 | 122 357.00 | |
UJ - Exceptional | | 11 233.00 | | |
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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 | 2 461 405.00 | 2 461 405.00 | | 2 461 405.00 |
8C Staff and Related Accounts | 1 067 561.00 | 1 067 561.00 | | 1 067 561.00 |
8D Social Security and Other Social Organizations | 879 889.00 | 879 889.00 | | 879 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 636.00 | 4 636.00 | | 4 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 426.00 | 69 426.00 | | 69 426.00 |
UT Other financial assets | 33 791.00 | | | 33 791.00 |
UX Other trade receivables | 2 409 973.00 | | | 2 409 973.00 |
UY Staff and related accounts | 17 787.00 | | | 17 787.00 |
VA Doubtful or disputed receivables | 152 479.00 | | | 152 479.00 |
VB VAT | 404 361.00 | | | 404 361.00 |
VH Loans with a maturity of more than one year at origin | 1 141 252.00 | 572 115.00 | 569 137.00 | 1 141 252.00 |
VI Group and Associates | 1 499 278.00 | 1 499 278.00 | | 1 499 278.00 |
VK Loans repaid during the year | 756 282.00 | | | 756 282.00 |
VM Income taxes | 1 098 892.00 | | | 1 098 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 726.00 | 110 726.00 | | 110 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 814.00 | | | 156 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 274 097.00 | 3 141 414.00 | 1 132 683.00 | 4 274 097.00 |
VW VAT | 618 427.00 | 618 427.00 | | 618 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 852 600.00 | 7 283 463.00 | 569 137.00 | 7 852 600.00 |
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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 | 693.00 | | | 693.00 |
