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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 | 130 985.00 | 124 104.00 | 6 881.00 | 130 985.00 |
AJ Other Intangible Assets | 1 455 553.00 | | 1 455 553.00 | 1 455 553.00 |
AR Technical installations, industrial equipment and tools | 6 721 385.00 | 5 976 324.00 | 745 060.00 | 6 721 385.00 |
AT Other tangible assets | 1 696 007.00 | 944 226.00 | 751 781.00 | 1 696 007.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 201 064.00 | | 201 064.00 | 201 064.00 |
BF Loans | 2 475 181.00 | | 2 475 181.00 | 2 475 181.00 |
BH Other financial assets | 933 201.00 | | 933 201.00 | 933 201.00 |
BJ TOTAL (I) | 14 889 998.00 | 7 044 655.00 | 7 845 343.00 | 14 889 998.00 |
BL Raw materials, supplies | 284 121.00 | | 284 121.00 | 284 121.00 |
BV Advances and down payments on orders | 3 147 530.00 | | 3 147 530.00 | 3 147 530.00 |
BX Customers and related accounts | 5 677 125.00 | 103 792.00 | 5 573 333.00 | 5 677 125.00 |
BZ Other receivables | 4 315 509.00 | 43 697.00 | 4 271 811.00 | 4 315 509.00 |
CF Cash and cash equivalents | 4 160 020.00 | | 4 160 020.00 | 4 160 020.00 |
CH Prepaid expenses | 202 334.00 | | 202 334.00 | 202 334.00 |
CJ TOTAL (II) | 17 786 642.00 | 147 489.00 | 17 639 152.00 | 17 786 642.00 |
CO Grand total (0 to V) | 32 676 640.00 | 7 192 145.00 | 25 484 495.00 | 32 676 640.00 |
CP Shares due in less than one year | 201 064.00 | | | 201 064.00 |
CU Other investments | 1 276 620.00 | | 1 276 620.00 | 1 276 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 938 424.00 | 920 887.00 | | 938 424.00 |
DG Other reserves | | 17 536.00 | | |
DH Retained earnings | 17.00 | 9.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 005 819.00 | 2 225 488.00 | | 2 005 819.00 |
DJ Investment subsidies | 3 147 530.00 | 3 669 616.00 | | 3 147 530.00 |
DL TOTAL (I) | 7 191 792.00 | 7 933 538.00 | | 7 191 792.00 |
DP Provisions for Risks | 1 482 609.00 | 1 648 794.00 | | 1 482 609.00 |
DR TOTAL (IV) | 1 482 609.00 | 1 648 794.00 | | 1 482 609.00 |
DU Loans and Debts from Credit Institutions (3) | 2 548 023.00 | 3 126 770.00 | | 2 548 023.00 |
DW Advances and down payments received on current orders | 376 512.00 | 222 419.00 | | 376 512.00 |
DX Trade payables and related accounts | 2 477 062.00 | 2 585 837.00 | | 2 477 062.00 |
DY Tax and social security liabilities | 3 261 760.00 | 3 177 016.00 | | 3 261 760.00 |
DZ Fixed asset liabilities and related accounts | 106 248.00 | 41 530.00 | | 106 248.00 |
EA Other liabilities | 8 040 486.00 | 6 859 454.00 | | 8 040 486.00 |
EB Prepaid income (2) | | 79 000.00 | | |
EC TOTAL (IV) | 16 810 093.00 | 16 092 029.00 | | 16 810 093.00 |
EE Grand total (I to V) | 25 484 495.00 | 25 674 361.00 | | 25 484 495.00 |
EG Accrued income and payables due within one year | 12 092 679.00 | 10 836 231.00 | | 12 092 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 727.00 | 2 929.00 | | 2 727.00 |
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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 | 5 070 951.00 | | 5 070 951.00 | 5 070 951.00 |
FG Production sold - services | 35 079 727.00 | | 35 079 727.00 | 35 079 727.00 |
FJ Net sales | 40 150 678.00 | | 40 150 678.00 | 40 150 678.00 |
FO Operating subsidies | | | 1 774 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 059 422.00 | |
FQ Other income | | | 128 742.00 | |
FR Total operating income (I) | | | 44 113 258.00 | |
FU Purchases of raw materials and other supplies | | | 12 698 683.00 | |
FV Inventory change (raw materials and supplies) | | | -19 031.00 | |
FW Other purchases and external expenses | | | 14 286 613.00 | |
FX Taxes, duties, and similar payments | | | 1 466 770.00 | |
FY Salaries and Wages | | | 9 003 543.00 | |
FZ Social Security Contributions | | | 2 994 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 582.00 | |
GE Other Expenses | | | 291 724.00 | |
GF Total Operating Expenses (II) | | | 41 213 143.00 | |
GG - OPERATING RESULT (I - II) | | | 2 900 115.00 | |
GI Supported loss or transferred profit (IV) | | | 73 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 597.00 | |
GK Income from other securities and fixed asset receivables | | | 2 821.00 | |
GL Other interest and similar income | | | 5 539.00 | |
GP Total financial income (V) | | | 32 958.00 | |
GR Interest and similar expenses | | | 93 201.00 | |
GU Total financial expenses (VI) | | | 93 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 766 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 823 759.00 | 1 589 505.00 | | 1 823 759.00 |
A4 Equity method investments | 2 459.00 | 1 509.00 | | 2 459.00 |
HA Exceptional income from management transactions | 522 085.00 | 522 085.00 | | 522 085.00 |
HB Exceptional income from capital transactions | 7 166.00 | 1 000.00 | | 7 166.00 |
HD Total exceptional income (VII) | 529 251.00 | 523 085.00 | | 529 251.00 |
HE Exceptional expenses on management operations | 512 513.00 | 540 498.00 | | 512 513.00 |
HH Total exceptional expenses (VIII) | 512 513.00 | 540 498.00 | | 512 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 738.00 | -17 412.00 | | 16 738.00 |
HJ Employee participation in company results | 261 785.00 | 51 170.00 | | 261 785.00 |
HK Income tax | 516 000.00 | 150 848.00 | | 516 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 675 469.00 | 43 281 773.00 | | 44 675 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 669 649.00 | 41 056 284.00 | | 42 669 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 005 819.00 | 2 225 488.00 | | 2 005 819.00 |
HP References: Equipment leasing | 3 846.00 | 13 135.00 | | 3 846.00 |
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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 | 14 714 936.00 | | 473 913.00 | 14 714 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 046.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 294 515.00 | 4 886 067.00 | |
I4 DECREASES Grand Total | 4 335.00 | 294 515.00 | 14 889 998.00 | 4 335.00 |
IO DECREASES Total including other intangible assets | | | 1 586 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 335.00 | | 8 417 393.00 | 4 335.00 |
KD ACQUISITIONS Total including other intangible assets | 1 574 798.00 | | 11 741.00 | 1 574 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 992 475.00 | | 429 253.00 | 7 992 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 147 663.00 | | 32 919.00 | 5 147 663.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 335.00 | | | 4 335.00 |
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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 | 6 591 077.00 | 453 578.00 | | 6 591 077.00 |
PE DEPRECIATION Total including other intangible assets | 112 649.00 | 11 455.00 | | 112 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 478 428.00 | 442 123.00 | | 6 478 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 648 794.00 | 7 582.00 | 173 767.00 | 1 648 794.00 |
6T Receivables | 136 601.00 | 29 088.00 | 61 896.00 | 136 601.00 |
6X Other provisions for depreciation | 43 698.00 | | | 43 698.00 |
7B Total provisions for depreciation | 180 298.00 | 29 088.00 | 61 896.00 | 180 298.00 |
7C Grand total | 1 829 092.00 | 36 670.00 | 235 663.00 | 1 829 092.00 |
UE of which provisions and reversals: - Operating | | 36 670.00 | 235 663.00 | |
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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 | 2 477 062.00 | 2 477 062.00 | | 2 477 062.00 |
8C Staff and Related Accounts | 1 606 416.00 | 1 606 416.00 | | 1 606 416.00 |
8D Social Security and Other Social Organizations | 1 541 972.00 | 1 541 972.00 | | 1 541 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 249.00 | 106 249.00 | | 106 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 637 738.00 | 5 258 109.00 | | 7 637 738.00 |
UL Receivables related to investments | 201 064.00 | 201 064.00 | | 201 064.00 |
UP Loans | 2 475 181.00 | | | 2 475 181.00 |
UT Other financial assets | 933 201.00 | | | 933 201.00 |
UX Other trade receivables | 5 573 333.00 | | | 5 573 333.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 135 605.00 | | | 135 605.00 |
VA Doubtful or disputed receivables | 103 792.00 | | | 103 792.00 |
VB VAT | 277 901.00 | | | 277 901.00 |
VC Group and associates | 3 077 305.00 | | | 3 077 305.00 |
VG Loans with a maturity of up to one year at origin | 2 727.00 | 2 727.00 | | 2 727.00 |
VH Loans with a maturity of more than one year at origin | 2 545 296.00 | 584 023.00 | 1 603 648.00 | 2 545 296.00 |
VI Group and Associates | 402 749.00 | 402 749.00 | | 402 749.00 |
VK Loans repaid during the year | 578 354.00 | | | 578 354.00 |
VP Miscellaneous | 18 592.00 | | | 18 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 800.00 | 37 800.00 | | 37 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805 306.00 | | | 805 306.00 |
VS Prepaid expenses | 202 334.00 | | | 202 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 804 415.00 | 10 396 033.00 | 3 408 382.00 | 13 804 415.00 |
VW VAT | 75 572.00 | 75 572.00 | | 75 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 433 580.00 | 12 092 679.00 | 1 603 648.00 | 16 433 580.00 |
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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 | 320.00 | | | 320.00 |
