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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 | 164 398.00 | 129 634.00 | 34 764.00 | 164 398.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 9 813 594.00 | 6 933 937.00 | 2 879 657.00 | 9 813 594.00 |
AT Other tangible assets | 2 074 241.00 | 1 597 473.00 | 476 768.00 | 2 074 241.00 |
AV Fixed assets in progress | 5 764.00 | | 5 764.00 | 5 764.00 |
BH Other financial assets | 85 126.00 | | 85 126.00 | 85 126.00 |
BJ TOTAL (I) | 12 284 867.00 | 8 668 544.00 | 3 616 323.00 | 12 284 867.00 |
BL Raw materials, supplies | 448 669.00 | | 448 669.00 | 448 669.00 |
BN Goods in progress | 397 100.00 | | 397 100.00 | 397 100.00 |
BX Customers and related accounts | 5 407 862.00 | | 5 407 862.00 | 5 407 862.00 |
BZ Other receivables | 471 277.00 | | 471 277.00 | 471 277.00 |
CD Marketable securities | 258 428.00 | | 258 428.00 | 258 428.00 |
CF Cash and cash equivalents | 1 522 851.00 | | 1 522 851.00 | 1 522 851.00 |
CH Prepaid expenses | 77 098.00 | | 77 098.00 | 77 098.00 |
CJ TOTAL (II) | 8 583 285.00 | | 8 583 285.00 | 8 583 285.00 |
CO Grand total (0 to V) | 20 868 152.00 | 8 668 544.00 | 12 199 608.00 | 20 868 152.00 |
CP Shares due in less than one year | 9 931.00 | | | 9 931.00 |
CU Other investments | 129 670.00 | | 129 670.00 | 129 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 785.00 | 500 785.00 | | 500 785.00 |
DB Share, merger, contribution premiums, etc. | 99 264.00 | 99 264.00 | | 99 264.00 |
DC Revaluation differences | 659 317.00 | 659 317.00 | | 659 317.00 |
DD Legal reserve (1) | 50 079.00 | 50 079.00 | | 50 079.00 |
DG Other reserves | | 1 600 927.00 | | |
DH Retained earnings | -410 892.00 | | | -410 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 760.00 | -2 011 819.00 | | 59 760.00 |
DL TOTAL (I) | 958 313.00 | 898 553.00 | | 958 313.00 |
DU Loans and Debts from Credit Institutions (3) | 2 114 221.00 | 2 945 933.00 | | 2 114 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 26 202.00 | 19 749.00 | | 26 202.00 |
DX Trade payables and related accounts | 2 965 398.00 | 3 046 921.00 | | 2 965 398.00 |
DY Tax and social security liabilities | 1 656 746.00 | 1 682 916.00 | | 1 656 746.00 |
DZ Fixed asset liabilities and related accounts | 25 200.00 | | | 25 200.00 |
EA Other liabilities | 4 452 029.00 | 3 896 066.00 | | 4 452 029.00 |
EC TOTAL (IV) | 11 241 295.00 | 11 593 085.00 | | 11 241 295.00 |
EE Grand total (I to V) | 12 199 608.00 | 12 491 638.00 | | 12 199 608.00 |
EG Accrued income and payables due within one year | 9 309 501.00 | 9 645 057.00 | | 9 309 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 259 672.00 | | 188.00 |
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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 | 7 966.00 | | 7 966.00 | 7 966.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 17 889 418.00 | | 17 889 418.00 | 17 889 418.00 |
FJ Net sales | 17 897 384.00 | | 17 897 384.00 | 17 897 384.00 |
FM Inventory production | | | -27 729.00 | |
FN Capitalized production | | | 267 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 939.00 | |
FQ Other income | | | 24 979.00 | |
FR Total operating income (I) | | | 18 345 754.00 | |
FU Purchases of raw materials and other supplies | | | 4 990 201.00 | |
FV Inventory change (raw materials and supplies) | | | -6 900.00 | |
FW Other purchases and external expenses | | | 6 803 374.00 | |
FX Taxes, duties, and similar payments | | | 190 677.00 | |
FY Salaries and Wages | | | 3 324 531.00 | |
FZ Social Security Contributions | | | 1 794 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151 079.00 | |
GE Other Expenses | | | 60 405.00 | |
GF Total Operating Expenses (II) | | | 18 307 556.00 | |
GG - OPERATING RESULT (I - II) | | | 38 198.00 | |
GK Income from other securities and fixed asset receivables | | | 5 899.00 | |
GO Net income from sales of marketable securities | | | 19 107.00 | |
GP Total financial income (V) | | | 25 005.00 | |
GR Interest and similar expenses | | | 57 234.00 | |
GU Total financial expenses (VI) | | | 57 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 939.00 | 236 454.00 | | 183 939.00 |
HB Exceptional income from capital transactions | 59 174.00 | 86 425.00 | | 59 174.00 |
HC Reversals of provisions and transfers of expenses | | 425 648.00 | | |
HD Total exceptional income (VII) | 59 174.00 | 512 073.00 | | 59 174.00 |
HE Exceptional expenses on management operations | 4 461.00 | 3 424.00 | | 4 461.00 |
HF Exceptional expenses on capital transactions | 5 323.00 | 27 757.00 | | 5 323.00 |
HG Exceptional depreciation and provisions | | 116 008.00 | | |
HH Total exceptional expenses (VIII) | 9 784.00 | 147 189.00 | | 9 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 390.00 | 364 884.00 | | 49 390.00 |
HK Income tax | -4 400.00 | -1 472.00 | | -4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 429 934.00 | 23 949 424.00 | | 18 429 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 370 174.00 | 25 961 242.00 | | 18 370 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 760.00 | -2 011 819.00 | | 59 760.00 |
HP References: Equipment leasing | 40 056.00 | | | 40 056.00 |
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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 | 12 140 877.00 | | 430 034.00 | 12 140 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 796.00 | |
I4 DECREASES Grand Total | | 286 044.00 | 12 284 867.00 | |
IO DECREASES Total including other intangible assets | | 8 228.00 | 168 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 816.00 | 11 901 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 540.00 | | 10 660.00 | 166 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 760 189.00 | | 418 726.00 | 11 760 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 149.00 | | 647.00 | 214 149.00 |
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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 | 7 798 186.00 | 1 151 079.00 | 280 721.00 | 7 798 186.00 |
PE DEPRECIATION Total including other intangible assets | 112 157.00 | 25 705.00 | 8 228.00 | 112 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 686 028.00 | 1 125 375.00 | 272 493.00 | 7 686 028.00 |
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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 | 2 965 398.00 | 2 965 398.00 | | 2 965 398.00 |
8C Staff and Related Accounts | 249 976.00 | 249 976.00 | | 249 976.00 |
8D Social Security and Other Social Organizations | 459 776.00 | 459 776.00 | | 459 776.00 |
8E Income Taxes | 22 443.00 | 22 443.00 | | 22 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 200.00 | 25 200.00 | | 25 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 452 029.00 | 4 452 029.00 | | 4 452 029.00 |
UT Other financial assets | 85 126.00 | 9 931.00 | 75 195.00 | 85 126.00 |
UX Other trade receivables | 5 407 862.00 | 5 407 862.00 | | 5 407 862.00 |
VB VAT | 260 086.00 | 260 086.00 | | 260 086.00 |
VC Group and associates | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 2 114 221.00 | 208 629.00 | 1 791 868.00 | 2 114 221.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VK Loans repaid during the year | 571 726.00 | | | 571 726.00 |
VP Miscellaneous | 125 214.00 | 125 214.00 | | 125 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 553.00 | 69 553.00 | | 69 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 884.00 | 85 884.00 | | 85 884.00 |
VS Prepaid expenses | 77 098.00 | 77 098.00 | | 77 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 041 363.00 | 5 966 168.00 | 75 195.00 | 6 041 363.00 |
VW VAT | 854 997.00 | 854 997.00 | | 854 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 215 093.00 | 9 309 501.00 | 1 791 868.00 | 11 215 093.00 |
