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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 | 53 353.00 | 51 331.00 | 2 022.00 | 53 353.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 1 583 224.00 | 1 576 224.00 | 7 000.00 | 1 583 224.00 |
AR Technical installations, industrial equipment and tools | 4 166 805.00 | 3 122 935.00 | 1 043 869.00 | 4 166 805.00 |
AT Other tangible assets | 1 462 596.00 | 1 005 613.00 | 456 982.00 | 1 462 596.00 |
BD Other fixed assets | 26 477.00 | | 26 477.00 | 26 477.00 |
BF Loans | 4 035.00 | | 4 035.00 | 4 035.00 |
BH Other financial assets | 23 462.00 | | 23 462.00 | 23 462.00 |
BJ TOTAL (I) | 7 320 717.00 | 5 756 104.00 | 1 564 612.00 | 7 320 717.00 |
BL Raw materials, supplies | 51 396.00 | | 51 396.00 | 51 396.00 |
BN Goods in progress | 61 000.00 | | 61 000.00 | 61 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 308 138.00 | 3 706.00 | 8 304 432.00 | 8 308 138.00 |
BZ Other receivables | 986 349.00 | | 986 349.00 | 986 349.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 832 104.00 | | 1 832 104.00 | 1 832 104.00 |
CH Prepaid expenses | 78 242.00 | | 78 242.00 | 78 242.00 |
CJ TOTAL (II) | 11 317 230.00 | 3 706.00 | 11 313 524.00 | 11 317 230.00 |
CO Grand total (0 to V) | 18 637 948.00 | 5 759 810.00 | 12 878 137.00 | 18 637 948.00 |
CP Shares due in less than one year | 4 035.00 | | | 4 035.00 |
CR Shares due in more than one year | 4 432.00 | | | 4 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 67 747.00 | 67 747.00 | | 67 747.00 |
DG Other reserves | 2 068 352.00 | 1 968 070.00 | | 2 068 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 236.00 | 300 281.00 | | 190 236.00 |
DL TOTAL (I) | 2 926 337.00 | 2 936 100.00 | | 2 926 337.00 |
DP Provisions for Risks | | 114 975.00 | | |
DR TOTAL (IV) | | 114 975.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 678 822.00 | 2 218 691.00 | | 1 678 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 5 202 549.00 | 6 901 193.00 | | 5 202 549.00 |
DY Tax and social security liabilities | 2 702 967.00 | 2 853 254.00 | | 2 702 967.00 |
EA Other liabilities | 167 460.00 | 14 019.00 | | 167 460.00 |
EC TOTAL (IV) | 9 951 800.00 | 11 987 159.00 | | 9 951 800.00 |
EE Grand total (I to V) | 12 878 137.00 | 15 038 234.00 | | 12 878 137.00 |
EG Accrued income and payables due within one year | 9 094 543.00 | 10 863 564.00 | | 9 094 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 436.00 | 489 135.00 | | 172 436.00 |
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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 | 26 352 115.00 | | 26 352 115.00 | 26 352 115.00 |
FJ Net sales | 26 352 115.00 | | 26 352 115.00 | 26 352 115.00 |
FM Inventory production | | | 31 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 938.00 | |
FQ Other income | | | 18 652.00 | |
FR Total operating income (I) | | | 26 726 706.00 | |
FU Purchases of raw materials and other supplies | | | 4 376 794.00 | |
FV Inventory change (raw materials and supplies) | | | -2 377.00 | |
FW Other purchases and external expenses | | | 14 969 223.00 | |
FX Taxes, duties, and similar payments | | | 198 989.00 | |
FY Salaries and Wages | | | 3 098 421.00 | |
FZ Social Security Contributions | | | 2 246 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 916.00 | |
GB Operating Expenses - Provisions | | | 1 576 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 854.00 | |
GF Total Operating Expenses (II) | | | 27 024 178.00 | |
GG - OPERATING RESULT (I - II) | | | -297 471.00 | |
GK Income from other securities and fixed asset receivables | | | 218.00 | |
GL Other interest and similar income | | | 2 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 578.00 | |
GO Net income from sales of marketable securities | | | 10 166.00 | |
GP Total financial income (V) | | | 13 120.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 193.00 | |
GT Net expenses on sales of marketable securities | | | 3 516.00 | |
GU Total financial expenses (VI) | | | 27 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 612 955.00 | 173 716.00 | | 612 955.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 687 955.00 | 173 716.00 | | 687 955.00 |
HE Exceptional expenses on management operations | 54.00 | 9 749.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 168 034.00 | 3 547.00 | | 168 034.00 |
HG Exceptional depreciation and provisions | 29 861.00 | 30 000.00 | | 29 861.00 |
HH Total exceptional expenses (VIII) | 197 950.00 | 43 296.00 | | 197 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490 004.00 | 130 419.00 | | 490 004.00 |
HK Income tax | -12 294.00 | 14 212.00 | | -12 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 427 781.00 | 34 614 827.00 | | 27 427 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 237 545.00 | 34 314 546.00 | | 27 237 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 236.00 | 300 281.00 | | 190 236.00 |
HP References: Equipment leasing | 983 204.00 | 1 162 907.00 | | 983 204.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 7 067.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 481 230.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 480 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 840.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 114 975.00 | | 114 975.00 | 114 975.00 |
7C Grand total | 114 975.00 | | 114 975.00 | 114 975.00 |
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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 | 5 202 550.00 | 5 202 550.00 | | 5 202 550.00 |
8C Staff and Related Accounts | 339 617.00 | 339 617.00 | | 339 617.00 |
8D Social Security and Other Social Organizations | 496 889.00 | 496 889.00 | | 496 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 159.00 | 167 159.00 | | 167 159.00 |
UP Loans | 4 035.00 | 4 035.00 | | 4 035.00 |
UT Other financial assets | 23 462.00 | | 23 462.00 | 23 462.00 |
UX Other trade receivables | 8 303 405.00 | 8 303 405.00 | | 8 303 405.00 |
VA Doubtful or disputed receivables | 4 432.00 | | 4 432.00 | 4 432.00 |
VB VAT | 503 913.00 | 503 913.00 | | 503 913.00 |
VC Group and associates | 228 288.00 | 228 288.00 | | 228 288.00 |
VG Loans with a maturity of up to one year at origin | 172 436.00 | 172 436.00 | | 172 436.00 |
VH Loans with a maturity of more than one year at origin | 1 506 387.00 | 649 130.00 | 835 242.00 | 1 506 387.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VP Miscellaneous | 198 472.00 | 198 472.00 | | 198 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 027.00 | 22 027.00 | | 22 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 570.00 | 15 570.00 | | 15 570.00 |
VS Prepaid expenses | 78 242.00 | 78 242.00 | | 78 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 359 821.00 | 9 331 926.00 | 27 895.00 | 9 359 821.00 |
VW VAT | 1 804 330.00 | 1 804 330.00 | | 1 804 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 911 394.00 | 9 054 137.00 | 835 242.00 | 9 911 394.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 129.00 | | | 129.00 |
