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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 | 178 554.00 | 178 264.00 | 290.00 | 178 554.00 |
AN Land | 101 499.00 | 47 793.00 | 53 705.00 | 101 499.00 |
AP Buildings | 1 091 749.00 | 780 296.00 | 311 453.00 | 1 091 749.00 |
AR Technical installations, industrial equipment and tools | 140 915.00 | 126 033.00 | 14 881.00 | 140 915.00 |
AT Other tangible assets | 399 034.00 | 370 931.00 | 28 102.00 | 399 034.00 |
BB Receivables related to investments | 15 404.00 | | 15 404.00 | 15 404.00 |
BD Other fixed assets | 9 516.00 | | 9 516.00 | 9 516.00 |
BF Loans | 4 425.00 | | 4 425.00 | 4 425.00 |
BH Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BJ TOTAL (I) | 2 002 662.00 | 1 503 319.00 | 499 342.00 | 2 002 662.00 |
BN Goods in progress | 427 226.00 | 44 852.00 | 382 374.00 | 427 226.00 |
BP Services in progress | 38 993.00 | 767.00 | 38 226.00 | 38 993.00 |
BT Goods | 2 807 712.00 | 80 625.00 | 2 727 086.00 | 2 807 712.00 |
BV Advances and down payments on orders | 61 131.00 | | 61 131.00 | 61 131.00 |
BX Customers and related accounts | 1 414 306.00 | 674 456.00 | 739 849.00 | 1 414 306.00 |
BZ Other receivables | 1 048 308.00 | | 1 048 308.00 | 1 048 308.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 513 463.00 | | 1 513 463.00 | 1 513 463.00 |
CH Prepaid expenses | 18 007.00 | | 18 007.00 | 18 007.00 |
CJ TOTAL (II) | 7 329 148.00 | 800 701.00 | 6 528 447.00 | 7 329 148.00 |
CO Grand total (0 to V) | 9 331 810.00 | 2 304 021.00 | 7 027 789.00 | 9 331 810.00 |
CU Other investments | 58 890.00 | | 58 890.00 | 58 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 1 357 981.00 | 1 357 981.00 | | 1 357 981.00 |
DH Retained earnings | 1 715 713.00 | 1 672 013.00 | | 1 715 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 385.00 | 43 701.00 | | -313 385.00 |
DK Regulated provisions | 93 940.00 | 108 168.00 | | 93 940.00 |
DL TOTAL (I) | 3 091 850.00 | 3 419 464.00 | | 3 091 850.00 |
DP Provisions for Risks | 637 005.00 | 353 113.00 | | 637 005.00 |
DR TOTAL (IV) | 637 005.00 | 353 113.00 | | 637 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887 786.00 | 3 143 117.00 | | 1 887 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 1 600.00 | | 411.00 |
DW Advances and down payments received on current orders | 339 123.00 | 279 300.00 | | 339 123.00 |
DX Trade payables and related accounts | 352 781.00 | 477 899.00 | | 352 781.00 |
DY Tax and social security liabilities | 639 935.00 | 589 028.00 | | 639 935.00 |
EA Other liabilities | 78 896.00 | 134 366.00 | | 78 896.00 |
EB Prepaid income (2) | | 84 235.00 | | |
EC TOTAL (IV) | 3 298 933.00 | 4 709 548.00 | | 3 298 933.00 |
EE Grand total (I to V) | 7 027 789.00 | 8 482 126.00 | | 7 027 789.00 |
EG Accrued income and payables due within one year | 2 159 990.00 | 4 709 548.00 | | 2 159 990.00 |
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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 | 3 518 571.00 | | 3 518 571.00 | 3 518 571.00 |
FG Production sold - services | 1 298 394.00 | | 1 298 394.00 | 1 298 394.00 |
FJ Net sales | 4 816 965.00 | | 4 816 965.00 | 4 816 965.00 |
FM Inventory production | | | -257 318.00 | |
FO Operating subsidies | | | 1 007 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 647.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 6 036 270.00 | |
FS Purchases of goods (including customs duties) | | | 1 468 277.00 | |
FT Inventory change (goods) | | | 550 888.00 | |
FU Purchases of raw materials and other supplies | | | 41 060.00 | |
FW Other purchases and external expenses | | | 1 038 548.00 | |
FX Taxes, duties, and similar payments | | | 244 998.00 | |
FY Salaries and Wages | | | 1 343 920.00 | |
FZ Social Security Contributions | | | 575 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 359.00 | |
GB Operating Expenses - Provisions | | | 347 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 126.00 | |
GE Other Expenses | | | 380 702.00 | |
GF Total Operating Expenses (II) | | | 6 329 300.00 | |
GG - OPERATING RESULT (I - II) | | | -293 029.00 | |
GK Income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | 2 182.00 | |
GO Net income from sales of marketable securities | | | 1 670.00 | |
GP Total financial income (V) | | | 4 039.00 | |
GR Interest and similar expenses | | | 70 574.00 | |
GU Total financial expenses (VI) | | | 70 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318 902.00 | 3 200.00 | | 318 902.00 |
HB Exceptional income from capital transactions | 53 974.00 | 13 425.00 | | 53 974.00 |
HC Reversals of provisions and transfers of expenses | 44 996.00 | 120 543.00 | | 44 996.00 |
HD Total exceptional income (VII) | 417 872.00 | 137 169.00 | | 417 872.00 |
HE Exceptional expenses on management operations | 273 233.00 | 291 366.00 | | 273 233.00 |
HF Exceptional expenses on capital transactions | 17 834.00 | 794.00 | | 17 834.00 |
HG Exceptional depreciation and provisions | 80 625.00 | 50 338.00 | | 80 625.00 |
HH Total exceptional expenses (VIII) | 371 693.00 | 342 499.00 | | 371 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 179.00 | -205 330.00 | | 46 179.00 |
HK Income tax | | 1 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 458 183.00 | 5 390 010.00 | | 6 458 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 771 568.00 | 5 346 309.00 | | 6 771 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 385.00 | 43 701.00 | | -313 385.00 |
HP References: Equipment leasing | 3 981.00 | 49 129.00 | | 3 981.00 |
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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 | 2 031 217.00 | | 19 433.00 | 2 031 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 005.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 666.00 | 90 909.00 | |
I4 DECREASES Grand Total | | 47 988.00 | 2 002 662.00 | |
IO DECREASES Total including other intangible assets | | | 178 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 322.00 | 1 733 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 149.00 | | 405.00 | 178 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 107.00 | | 4 413.00 | 1 760 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 960.00 | | 14 615.00 | 92 960.00 |
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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 | 1 435 114.00 | 98 360.00 | 30 154.00 | 1 435 114.00 |
PE DEPRECIATION Total including other intangible assets | 164 179.00 | 14 086.00 | | 164 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 935.00 | 84 274.00 | 30 154.00 | 1 270 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 108 168.00 | | 14 228.00 | 108 168.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353 114.00 | 347 597.00 | 63 706.00 | 353 114.00 |
6N Inventories and work in progress | 76 387.00 | 80 626.00 | 30 768.00 | 76 387.00 |
6T Receivables | 704 488.00 | 239 127.00 | 269 159.00 | 704 488.00 |
7B Total provisions for depreciation | 780 875.00 | 319 753.00 | 299 926.00 | 780 875.00 |
7C Grand total | 1 242 157.00 | 667 350.00 | 377 860.00 | 1 242 157.00 |
UE of which provisions and reversals: - Operating | | 586 724.00 | 332 664.00 | |
UJ - Exceptional | | 80 626.00 | 44 996.00 | |
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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 | 352 781.00 | 352 781.00 | | 352 781.00 |
8C Staff and Related Accounts | 224 036.00 | 224 036.00 | | 224 036.00 |
8D Social Security and Other Social Organizations | 258 561.00 | 258 561.00 | | 258 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 896.00 | 78 896.00 | | 78 896.00 |
UL Receivables related to investments | 15 404.00 | 15 404.00 | | 15 404.00 |
UP Loans | 4 425.00 | 4 425.00 | | 4 425.00 |
UT Other financial assets | 2 673.00 | 2 673.00 | | 2 673.00 |
UX Other trade receivables | 1 414 306.00 | 1 414 306.00 | | 1 414 306.00 |
UY Staff and related accounts | 4 632.00 | 4 632.00 | | 4 632.00 |
VB VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VG Loans with a maturity of up to one year at origin | 280 292.00 | 280 292.00 | | 280 292.00 |
VH Loans with a maturity of more than one year at origin | 1 607 494.00 | 468 551.00 | 825 341.00 | 1 607 494.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VJ Loans taken out during the year | 1 018 192.00 | | | 1 018 192.00 |
VK Loans repaid during the year | 942 449.00 | | | 942 449.00 |
VM Income taxes | 179 317.00 | 179 317.00 | | 179 317.00 |
VN Other taxes, similar payments | 3 839.00 | 3 839.00 | | 3 839.00 |
VP Miscellaneous | 859 150.00 | 859 150.00 | | 859 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 423.00 | 53 423.00 | | 53 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 18 008.00 | 18 008.00 | | 18 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 125.00 | 2 503 125.00 | | 2 503 125.00 |
VW VAT | 103 916.00 | 103 916.00 | | 103 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 959 810.00 | 1 820 867.00 | 825 341.00 | 2 959 810.00 |
