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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 | 55 340.00 | 47 103.00 | 8 237.00 | 55 340.00 |
AH Goodwill | 95 190.00 | | 95 190.00 | 95 190.00 |
AP Buildings | 321 194.00 | 239 628.00 | 81 567.00 | 321 194.00 |
AR Technical installations, industrial equipment and tools | 595 685.00 | 359 184.00 | 236 500.00 | 595 685.00 |
AT Other tangible assets | 8 052 716.00 | 4 336 076.00 | 3 716 639.00 | 8 052 716.00 |
AV Fixed assets in progress | 66 000.00 | | 66 000.00 | 66 000.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 27 446.00 | | 27 446.00 | 27 446.00 |
BJ TOTAL (I) | 9 237 721.00 | 4 981 992.00 | 4 255 729.00 | 9 237 721.00 |
BL Raw materials, supplies | 205 683.00 | | 205 683.00 | 205 683.00 |
BV Advances and down payments on orders | 17 828.00 | | 17 828.00 | 17 828.00 |
BX Customers and related accounts | 1 920 181.00 | 18 040.00 | 1 902 141.00 | 1 920 181.00 |
BZ Other receivables | 665 467.00 | | 665 467.00 | 665 467.00 |
CD Marketable securities | 176 227.00 | | 176 227.00 | 176 227.00 |
CF Cash and cash equivalents | 620 995.00 | | 620 995.00 | 620 995.00 |
CH Prepaid expenses | 51 407.00 | | 51 407.00 | 51 407.00 |
CJ TOTAL (II) | 3 657 788.00 | 18 040.00 | 3 639 748.00 | 3 657 788.00 |
CO Grand total (0 to V) | 12 895 508.00 | 5 000 032.00 | 7 895 477.00 | 12 895 508.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 178 594.00 | 1 178 594.00 | | 1 178 594.00 |
DH Retained earnings | 552 381.00 | 417 402.00 | | 552 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 953.00 | 160 980.00 | | 130 953.00 |
DJ Investment subsidies | | 1 734.00 | | |
DK Regulated provisions | 443 613.00 | 542 017.00 | | 443 613.00 |
DL TOTAL (I) | 2 360 542.00 | 2 355 727.00 | | 2 360 542.00 |
DP Provisions for Risks | 28 100.00 | 15 600.00 | | 28 100.00 |
DR TOTAL (IV) | 28 100.00 | 15 600.00 | | 28 100.00 |
DU Loans and Debts from Credit Institutions (3) | 3 385 410.00 | 2 995 897.00 | | 3 385 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 091.00 | 16 864.00 | | 27 091.00 |
DX Trade payables and related accounts | 850 969.00 | 1 078 242.00 | | 850 969.00 |
DY Tax and social security liabilities | 1 043 809.00 | 923 253.00 | | 1 043 809.00 |
DZ Fixed asset liabilities and related accounts | 177 069.00 | 235 200.00 | | 177 069.00 |
EA Other liabilities | 22 486.00 | 30 499.00 | | 22 486.00 |
EC TOTAL (IV) | 5 506 835.00 | 5 279 955.00 | | 5 506 835.00 |
EE Grand total (I to V) | 7 895 477.00 | 7 651 281.00 | | 7 895 477.00 |
EG Accrued income and payables due within one year | 3 224 508.00 | 3 181 981.00 | | 3 224 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 175.00 | 1 717.00 | | 1 175.00 |
EI Including equity loans | 27 091.00 | | | 27 091.00 |
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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 | 12 619 488.00 | | 12 619 488.00 | 12 619 488.00 |
FJ Net sales | 12 619 488.00 | | 12 619 488.00 | 12 619 488.00 |
FO Operating subsidies | | | 14 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 260.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 12 854 874.00 | |
FU Purchases of raw materials and other supplies | | | 2 428 947.00 | |
FV Inventory change (raw materials and supplies) | | | 3 751.00 | |
FW Other purchases and external expenses | | | 4 334 159.00 | |
FX Taxes, duties, and similar payments | | | 312 821.00 | |
FY Salaries and Wages | | | 3 586 914.00 | |
FZ Social Security Contributions | | | 1 053 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 12 757 613.00 | |
GG - OPERATING RESULT (I - II) | | | 97 261.00 | |
GL Other interest and similar income | | | 17.00 | |
GO Net income from sales of marketable securities | | | 116.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 42 426.00 | |
GU Total financial expenses (VI) | | | 42 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 067.00 | 9 531.00 | | 6 067.00 |
HB Exceptional income from capital transactions | 105 466.00 | 190 553.00 | | 105 466.00 |
HC Reversals of provisions and transfers of expenses | 104 713.00 | 51 007.00 | | 104 713.00 |
HD Total exceptional income (VII) | 216 246.00 | 251 091.00 | | 216 246.00 |
HE Exceptional expenses on management operations | 32 049.00 | 89 508.00 | | 32 049.00 |
HF Exceptional expenses on capital transactions | 101 446.00 | 90 808.00 | | 101 446.00 |
HG Exceptional depreciation and provisions | 6 766.00 | 6 350.00 | | 6 766.00 |
HH Total exceptional expenses (VIII) | 140 261.00 | 186 667.00 | | 140 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 985.00 | 64 425.00 | | 75 985.00 |
HK Income tax | | 11 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 071 253.00 | 11 932 204.00 | | 13 071 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 940 300.00 | 11 771 224.00 | | 12 940 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 953.00 | 160 980.00 | | 130 953.00 |
HP References: Equipment leasing | 247 243.00 | 227 130.00 | | 247 243.00 |
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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 | 8 796 042.00 | | | 8 796 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 596.00 | |
I4 DECREASES Grand Total | | | 9 237 721.00 | |
IO DECREASES Total including other intangible assets | | | 55 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 035 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 620.00 | | | 79 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 576 996.00 | | | 8 576 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 236.00 | | | 44 236.00 |
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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 | 4 736 902.00 | 1 025 730.00 | 780 640.00 | 4 736 902.00 |
PE DEPRECIATION Total including other intangible assets | 59 160.00 | 17 023.00 | 29 080.00 | 59 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 677 742.00 | 1 008 706.00 | 751 560.00 | 4 677 742.00 |
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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 | 542 017.00 | 6 309.00 | 104 713.00 | 542 017.00 |
7C Grand total | 542 017.00 | 6 309.00 | 104 713.00 | 542 017.00 |
UJ - Exceptional | | 6 309.00 | 104 713.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
8B Suppliers and Related Accounts | 850 969.00 | 850 969.00 | | 850 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 069.00 | 177 069.00 | | 177 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 766.00 | 47 766.00 | | 47 766.00 |
UT Other financial assets | 27 446.00 | | | 27 446.00 |
UX Other trade receivables | 1 920 181.00 | | | 1 920 181.00 |
VG Loans with a maturity of up to one year at origin | 1 175.00 | 1 175.00 | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 3 384 235.00 | 1 101 908.00 | 2 280 968.00 | 3 384 235.00 |
VJ Loans taken out during the year | 1 358 139.00 | | | 1 358 139.00 |
VK Loans repaid during the year | 968 701.00 | | | 968 701.00 |
VP Miscellaneous | 665 467.00 | | | 665 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043 809.00 | 1 043 809.00 | | 1 043 809.00 |
VS Prepaid expenses | 51 407.00 | | | 51 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 664 501.00 | 2 637 055.00 | 27 446.00 | 2 664 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 506 835.00 | 3 224 508.00 | 2 280 968.00 | 5 506 835.00 |
