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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 | 78 086.00 | 59 820.00 | 18 266.00 | 78 086.00 |
AH Goodwill | 15 250.00 | | 15 250.00 | 15 250.00 |
AJ Other Intangible Assets | 1 484.00 | | 1 484.00 | 1 484.00 |
AP Buildings | 369 252.00 | 276 419.00 | 92 833.00 | 369 252.00 |
AR Technical installations, industrial equipment and tools | 2 640 355.00 | 1 837 062.00 | 803 293.00 | 2 640 355.00 |
AT Other tangible assets | 718 670.00 | 493 492.00 | 225 178.00 | 718 670.00 |
BH Other financial assets | 53 904.00 | | 53 904.00 | 53 904.00 |
BJ TOTAL (I) | 3 943 002.00 | 2 666 794.00 | 1 276 209.00 | 3 943 002.00 |
BL Raw materials, supplies | 255 289.00 | | 255 289.00 | 255 289.00 |
BN Goods in progress | 1 496 275.00 | 66 427.00 | 1 429 848.00 | 1 496 275.00 |
BV Advances and down payments on orders | 60 128.00 | | 60 128.00 | 60 128.00 |
BX Customers and related accounts | 5 804 011.00 | 256 551.00 | 5 547 460.00 | 5 804 011.00 |
BZ Other receivables | 923 364.00 | | 923 364.00 | 923 364.00 |
CF Cash and cash equivalents | 313 773.00 | | 313 773.00 | 313 773.00 |
CH Prepaid expenses | 93 282.00 | | 93 282.00 | 93 282.00 |
CJ TOTAL (II) | 8 946 123.00 | 322 977.00 | 8 623 145.00 | 8 946 123.00 |
CO Grand total (0 to V) | 12 889 125.00 | 2 989 771.00 | 9 899 354.00 | 12 889 125.00 |
CR Shares due in more than one year | 516 976.00 | | | 516 976.00 |
CU Other investments | 66 000.00 | | 66 000.00 | 66 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 120 000.00 | 1 445 811.00 | | 1 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 788.00 | -179 225.00 | | 80 788.00 |
DL TOTAL (I) | 2 080 788.00 | 2 146 586.00 | | 2 080 788.00 |
DP Provisions for Risks | 372 619.00 | 439 247.00 | | 372 619.00 |
DR TOTAL (IV) | 372 619.00 | 439 247.00 | | 372 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 557 782.00 | 1 596 732.00 | | 1 557 782.00 |
DW Advances and down payments received on current orders | 105 192.00 | 24 787.00 | | 105 192.00 |
DX Trade payables and related accounts | 2 980 241.00 | 1 927 558.00 | | 2 980 241.00 |
DY Tax and social security liabilities | 2 498 420.00 | 2 194 387.00 | | 2 498 420.00 |
EA Other liabilities | 114 351.00 | 9 672.00 | | 114 351.00 |
EB Prepaid income (2) | 189 961.00 | 478 663.00 | | 189 961.00 |
EC TOTAL (IV) | 7 445 947.00 | 6 231 800.00 | | 7 445 947.00 |
EE Grand total (I to V) | 9 899 354.00 | 8 817 633.00 | | 9 899 354.00 |
EG Accrued income and payables due within one year | 6 929 847.00 | 6 231 800.00 | | 6 929 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 032 492.00 | 1 587 097.00 | | 1 032 492.00 |
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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 | | | | |
FD Production sold - goods | 3 679.00 | | 3 679.00 | 3 679.00 |
FG Production sold - services | 17 307 791.00 | 213 328.00 | 17 521 119.00 | 17 307 791.00 |
FJ Net sales | 17 311 471.00 | 213 328.00 | 17 524 798.00 | 17 311 471.00 |
FM Inventory production | | | 51 848.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 58 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 622.00 | |
FQ Other income | | | 8 764.00 | |
FR Total operating income (I) | | | 18 037 898.00 | |
FU Purchases of raw materials and other supplies | | | 3 029 453.00 | |
FV Inventory change (raw materials and supplies) | | | 62 922.00 | |
FW Other purchases and external expenses | | | 5 872 516.00 | |
FX Taxes, duties, and similar payments | | | 433 159.00 | |
FY Salaries and Wages | | | 5 940 432.00 | |
FZ Social Security Contributions | | | 1 940 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 137 848.00 | |
GF Total Operating Expenses (II) | | | 17 821 247.00 | |
GG - OPERATING RESULT (I - II) | | | 216 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 164.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 164.00 | |
GR Interest and similar expenses | | | 26 234.00 | |
GU Total financial expenses (VI) | | | 26 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 538.00 | 86 741.00 | | 153 538.00 |
A4 Equity method investments | 31 359.00 | 39 623.00 | | 31 359.00 |
HA Exceptional income from management transactions | 44 624.00 | 624.00 | | 44 624.00 |
HB Exceptional income from capital transactions | 21 875.00 | 1 667.00 | | 21 875.00 |
HD Total exceptional income (VII) | 66 499.00 | 2 291.00 | | 66 499.00 |
HE Exceptional expenses on management operations | 157 244.00 | 2 053.00 | | 157 244.00 |
HF Exceptional expenses on capital transactions | 857.00 | 81.00 | | 857.00 |
HG Exceptional depreciation and provisions | 22 519.00 | 180 000.00 | | 22 519.00 |
HH Total exceptional expenses (VIII) | 180 620.00 | 182 134.00 | | 180 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 122.00 | -179 843.00 | | -114 122.00 |
HK Income tax | -1 328.00 | -1 333.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 107 561.00 | 16 947 769.00 | | 18 107 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 026 773.00 | 17 126 994.00 | | 18 026 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 788.00 | -179 225.00 | | 80 788.00 |
HP References: Equipment leasing | 288 650.00 | 288 650.00 | | 288 650.00 |
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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 | 3 849 866.00 | | 609 723.00 | 3 849 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 904.00 | |
I4 DECREASES Grand Total | | 516 587.00 | 3 943 002.00 | |
IO DECREASES Total including other intangible assets | | | 94 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516 587.00 | 3 728 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 920.00 | | 1 900.00 | 92 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 673 447.00 | | 571 418.00 | 3 673 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 499.00 | | 36 405.00 | 83 499.00 |
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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 | 2 928 667.00 | 253 857.00 | 515 730.00 | 2 928 667.00 |
PE DEPRECIATION Total including other intangible assets | 47 523.00 | 12 297.00 | | 47 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 881 144.00 | 241 559.00 | 515 730.00 | 2 881 144.00 |
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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 | 439 247.00 | 44 519.00 | 111 147.00 | 439 247.00 |
6N Inventories and work in progress | | 66 427.00 | | |
6T Receivables | 323 442.00 | 62 045.00 | 128 937.00 | 323 442.00 |
7B Total provisions for depreciation | 323 442.00 | 128 472.00 | 128 937.00 | 323 442.00 |
7C Grand total | 762 689.00 | 172 991.00 | 240 083.00 | 762 689.00 |
UE of which provisions and reversals: - Operating | | 150 472.00 | 240 084.00 | |
UJ - Exceptional | | 22 519.00 | | |
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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 | 2 980 241.00 | 2 980 241.00 | | 2 980 241.00 |
8C Staff and Related Accounts | 455 211.00 | 455 211.00 | | 455 211.00 |
8D Social Security and Other Social Organizations | 609 297.00 | 609 297.00 | | 609 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 351.00 | 114 351.00 | | 114 351.00 |
8L Deferred income | 189 961.00 | 189 961.00 | | 189 961.00 |
UT Other financial assets | 53 904.00 | | | 53 904.00 |
UX Other trade receivables | 5 287 034.00 | | | 5 287 034.00 |
UY Staff and related accounts | 68 345.00 | | | 68 345.00 |
VA Doubtful or disputed receivables | 516 976.00 | | | 516 976.00 |
VB VAT | 466 503.00 | | | 466 503.00 |
VC Group and associates | 231 316.00 | | | 231 316.00 |
VG Loans with a maturity of up to one year at origin | 1 041 682.00 | 1 041 682.00 | | 1 041 682.00 |
VH Loans with a maturity of more than one year at origin | 516 100.00 | | 387 075.00 | 516 100.00 |
VJ Loans taken out during the year | 516 100.00 | | | 516 100.00 |
VP Miscellaneous | 90 403.00 | | | 90 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 026.00 | 194 026.00 | | 194 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 797.00 | | | 66 797.00 |
VS Prepaid expenses | 93 282.00 | | | 93 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 874 562.00 | 6 303 682.00 | 570 880.00 | 6 874 562.00 |
VW VAT | 1 239 887.00 | 1 239 887.00 | | 1 239 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 340 755.00 | 6 824 655.00 | 387 075.00 | 7 340 755.00 |
