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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
AF Concessions, Patents and Similar Rights | 2 842.00 | 1 752.00 | 1 090.00 | 2 842.00 |
AP Buildings | 15 965.00 | 1 248.00 | 14 717.00 | 15 965.00 |
AR Technical installations, industrial equipment and tools | 19 251.00 | 11 257.00 | 7 994.00 | 19 251.00 |
AT Other tangible assets | 1 699 316.00 | 1 466 229.00 | 233 087.00 | 1 699 316.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BH Other financial assets | 9 830.00 | | 9 830.00 | 9 830.00 |
BJ TOTAL (I) | 1 767 319.00 | 1 481 801.00 | 285 518.00 | 1 767 319.00 |
BX Customers and related accounts | 2 011 425.00 | 5 867.00 | 2 005 558.00 | 2 011 425.00 |
BZ Other receivables | 369 131.00 | | 369 131.00 | 369 131.00 |
CD Marketable securities | 152 107.00 | | 152 107.00 | 152 107.00 |
CF Cash and cash equivalents | 114 995.00 | | 114 995.00 | 114 995.00 |
CH Prepaid expenses | 56 069.00 | | 56 069.00 | 56 069.00 |
CJ TOTAL (II) | 2 703 727.00 | 5 867.00 | 2 697 860.00 | 2 703 727.00 |
CO Grand total (0 to V) | 4 471 045.00 | 1 487 668.00 | 2 983 378.00 | 4 471 045.00 |
CR Shares due in more than one year | 6 245.00 | | | 6 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 373 227.00 | 283 846.00 | | 373 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 279.00 | 199 381.00 | | 107 279.00 |
DJ Investment subsidies | | 42.00 | | |
DK Regulated provisions | 109 968.00 | 206 169.00 | | 109 968.00 |
DL TOTAL (I) | 631 173.00 | 730 137.00 | | 631 173.00 |
DP Provisions for Risks | 169 751.00 | 160 596.00 | | 169 751.00 |
DR TOTAL (IV) | 169 751.00 | 160 596.00 | | 169 751.00 |
DU Loans and Debts from Credit Institutions (3) | 203 392.00 | 438 674.00 | | 203 392.00 |
DW Advances and down payments received on current orders | 697 462.00 | 853 170.00 | | 697 462.00 |
DX Trade payables and related accounts | 725 453.00 | 466 369.00 | | 725 453.00 |
DY Tax and social security liabilities | 486 857.00 | 483 154.00 | | 486 857.00 |
EA Other liabilities | 69 290.00 | 51 119.00 | | 69 290.00 |
EB Prepaid income (2) | | 1 202.00 | | |
EC TOTAL (IV) | 2 182 454.00 | 2 293 687.00 | | 2 182 454.00 |
EE Grand total (I to V) | 2 983 378.00 | 3 184 420.00 | | 2 983 378.00 |
EG Accrued income and payables due within one year | 1 447 989.00 | 1 238 239.00 | | 1 447 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | 502.00 | | 721.00 |
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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 | 3 914 890.00 | | 3 914 890.00 | 3 914 890.00 |
FJ Net sales | 3 914 890.00 | | 3 914 890.00 | 3 914 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 945.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 3 982 095.00 | |
FS Purchases of goods (including customs duties) | | | -7 800.00 | |
FU Purchases of raw materials and other supplies | | | 743 520.00 | |
FW Other purchases and external expenses | | | 1 390 123.00 | |
FX Taxes, duties, and similar payments | | | 64 052.00 | |
FY Salaries and Wages | | | 1 068 751.00 | |
FZ Social Security Contributions | | | 374 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 108 740.00 | |
GF Total Operating Expenses (II) | | | 4 012 979.00 | |
GG - OPERATING RESULT (I - II) | | | -30 884.00 | |
GL Other interest and similar income | | | 3 129.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 3 190.00 | |
GR Interest and similar expenses | | | 10 050.00 | |
GS Negative differences of foreign exchange | | | 282.00 | |
GU Total financial expenses (VI) | | | 10 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 898.00 | 7 193.00 | | 4 898.00 |
HB Exceptional income from capital transactions | 65 042.00 | 10 700.00 | | 65 042.00 |
HC Reversals of provisions and transfers of expenses | 105 046.00 | 105 046.00 | | 105 046.00 |
HD Total exceptional income (VII) | 174 985.00 | 122 939.00 | | 174 985.00 |
HE Exceptional expenses on management operations | 4 611.00 | 6 239.00 | | 4 611.00 |
HF Exceptional expenses on capital transactions | 7 511.00 | 5 718.00 | | 7 511.00 |
HH Total exceptional expenses (VIII) | 12 122.00 | 11 957.00 | | 12 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 864.00 | 110 982.00 | | 162 864.00 |
HJ Employee participation in company results | 5 250.00 | 21 569.00 | | 5 250.00 |
HK Income tax | 12 309.00 | 42 184.00 | | 12 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 160 270.00 | 4 159 726.00 | | 4 160 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 052 992.00 | 3 960 345.00 | | 4 052 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 279.00 | 199 381.00 | | 107 279.00 |
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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 | 1 723 500.00 | | 88 468.00 | 1 723 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 315.00 | | | 1 315.00 |
I3 DECREASES Total Financial Fixed Assets | 24.00 | | 28 630.00 | 24.00 |
I4 DECREASES Grand Total | 35 439.00 | 9 211.00 | 1 767 319.00 | 35 439.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 315.00 | |
IO DECREASES Total including other intangible assets | | | 2 842.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 415.00 | 9 211.00 | 1 734 532.00 | 35 415.00 |
KD ACQUISITIONS Total including other intangible assets | 1 688.00 | | 1 154.00 | 1 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691 844.00 | | 87 314.00 | 1 691 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 654.00 | | | 28 654.00 |
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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 | 1 231 886.00 | 251 615.00 | 1 700.00 | 1 231 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 315.00 | | | 1 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | 64.00 | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 883.00 | 251 551.00 | 1 700.00 | 1 228 883.00 |
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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 | 206 169.00 | | 96 201.00 | 206 169.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 596.00 | 18 000.00 | 8 845.00 | 160 596.00 |
6T Receivables | 4 801.00 | 1 586.00 | 520.00 | 4 801.00 |
7B Total provisions for depreciation | 4 801.00 | 1 586.00 | 520.00 | 4 801.00 |
7C Grand total | 371 565.00 | 19 586.00 | 105 566.00 | 371 565.00 |
UE of which provisions and reversals: - Operating | | 19 586.00 | 520.00 | |
UJ - Exceptional | | | 105 046.00 | |
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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 | 725 453.00 | 725 453.00 | | 725 453.00 |
8C Staff and Related Accounts | 185 942.00 | 185 942.00 | | 185 942.00 |
8D Social Security and Other Social Organizations | 151 442.00 | 151 442.00 | | 151 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 290.00 | 69 290.00 | | 69 290.00 |
UT Other financial assets | 9 830.00 | | | 9 830.00 |
UX Other trade receivables | 2 005 180.00 | | | 2 005 180.00 |
VA Doubtful or disputed receivables | 6 245.00 | | | 6 245.00 |
VB VAT | 59 578.00 | | | 59 578.00 |
VC Group and associates | 24 874.00 | | | 24 874.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 202 670.00 | 165 667.00 | 37 003.00 | 202 670.00 |
VK Loans repaid during the year | 235 030.00 | | | 235 030.00 |
VM Income taxes | 90 763.00 | | | 90 763.00 |
VP Miscellaneous | 12 715.00 | | | 12 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 206.00 | 49 206.00 | | 49 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 201.00 | | | 181 201.00 |
VS Prepaid expenses | 56 069.00 | | | 56 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446 455.00 | 2 430 380.00 | 16 075.00 | 2 446 455.00 |
VW VAT | 100 267.00 | 100 267.00 | | 100 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 992.00 | 1 447 989.00 | 37 003.00 | 1 484 992.00 |
