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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 | 24 780.00 | 24 780.00 | | 24 780.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 3 686 886.00 | 3 099 975.00 | 586 911.00 | 3 686 886.00 |
AT Other tangible assets | 1 115 050.00 | 903 772.00 | 211 278.00 | 1 115 050.00 |
BD Other fixed assets | 961.00 | | 961.00 | 961.00 |
BH Other financial assets | 6 063.00 | | 6 063.00 | 6 063.00 |
BJ TOTAL (I) | 4 838 240.00 | 4 028 527.00 | 809 713.00 | 4 838 240.00 |
BL Raw materials, supplies | 4 907.00 | | 4 907.00 | 4 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 295 523.00 | 47 480.00 | 1 248 043.00 | 1 295 523.00 |
BZ Other receivables | 140 469.00 | | 140 469.00 | 140 469.00 |
CF Cash and cash equivalents | 1 341 819.00 | | 1 341 819.00 | 1 341 819.00 |
CH Prepaid expenses | 131 296.00 | | 131 296.00 | 131 296.00 |
CJ TOTAL (II) | 2 914 013.00 | 47 480.00 | 2 866 533.00 | 2 914 013.00 |
CO Grand total (0 to V) | 7 752 253.00 | 4 076 007.00 | 3 676 246.00 | 7 752 253.00 |
CP Shares due in less than one year | 6 063.00 | | | 6 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 16 952.00 | 16 952.00 | | 16 952.00 |
DG Other reserves | 1 529 281.00 | 1 300 032.00 | | 1 529 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 905.00 | 229 249.00 | | 189 905.00 |
DK Regulated provisions | 113 017.00 | 121 975.00 | | 113 017.00 |
DL TOTAL (I) | 1 924 155.00 | 1 743 208.00 | | 1 924 155.00 |
DP Provisions for Risks | 157 544.00 | 144 134.00 | | 157 544.00 |
DR TOTAL (IV) | 157 544.00 | 144 134.00 | | 157 544.00 |
DU Loans and Debts from Credit Institutions (3) | 667 404.00 | 895 510.00 | | 667 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 509.00 | 10 813.00 | | 7 509.00 |
DW Advances and down payments received on current orders | | 3 098.00 | | |
DX Trade payables and related accounts | 312 472.00 | 362 716.00 | | 312 472.00 |
DY Tax and social security liabilities | 463 333.00 | 530 129.00 | | 463 333.00 |
EA Other liabilities | 143 828.00 | 143 036.00 | | 143 828.00 |
EC TOTAL (IV) | 1 594 547.00 | 1 945 301.00 | | 1 594 547.00 |
EE Grand total (I to V) | 3 676 246.00 | 3 832 643.00 | | 3 676 246.00 |
EG Accrued income and payables due within one year | 1 136 480.00 | 1 275 313.00 | | 1 136 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 1 371.00 | | 327.00 |
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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 | 11 250.00 | | 11 250.00 | 11 250.00 |
FG Production sold - services | 2 659 127.00 | 74 652.00 | 2 733 779.00 | 2 659 127.00 |
FJ Net sales | 2 670 378.00 | 74 652.00 | 2 745 029.00 | 2 670 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 607.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 797 673.00 | |
FU Purchases of raw materials and other supplies | | | 226 263.00 | |
FV Inventory change (raw materials and supplies) | | | 10 020.00 | |
FW Other purchases and external expenses | | | 872 949.00 | |
FX Taxes, duties, and similar payments | | | 47 590.00 | |
FY Salaries and Wages | | | 833 977.00 | |
FZ Social Security Contributions | | | 339 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 411.00 | |
GE Other Expenses | | | 31 981.00 | |
GF Total Operating Expenses (II) | | | 2 691 264.00 | |
GG - OPERATING RESULT (I - II) | | | 106 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 1 548.00 | |
GP Total financial income (V) | | | 1 565.00 | |
GR Interest and similar expenses | | | 6 296.00 | |
GU Total financial expenses (VI) | | | 6 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 009.00 | 9 485.00 | | 21 009.00 |
A4 Equity method investments | 368.00 | | | 368.00 |
HA Exceptional income from management transactions | 6 076.00 | | | 6 076.00 |
HB Exceptional income from capital transactions | 110 000.00 | 215 000.00 | | 110 000.00 |
HC Reversals of provisions and transfers of expenses | 27 271.00 | | | 27 271.00 |
HD Total exceptional income (VII) | 143 347.00 | 215 000.00 | | 143 347.00 |
HE Exceptional expenses on management operations | 4 288.00 | 178.00 | | 4 288.00 |
HG Exceptional depreciation and provisions | 18 313.00 | 105 975.00 | | 18 313.00 |
HH Total exceptional expenses (VIII) | 22 601.00 | 118 153.00 | | 22 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 746.00 | 96 847.00 | | 120 746.00 |
HK Income tax | 32 519.00 | 54 369.00 | | 32 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 585.00 | 3 007 359.00 | | 2 942 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 680.00 | 2 778 110.00 | | 2 752 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 905.00 | 229 249.00 | | 189 905.00 |
HP References: Equipment leasing | 168 027.00 | 136 535.00 | | 168 027.00 |
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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 | 5 311 359.00 | | 12 182.00 | 5 311 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 024.00 | |
I4 DECREASES Grand Total | | 485 301.00 | 4 838 240.00 | |
IO DECREASES Total including other intangible assets | | | 29 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485 300.00 | 4 801 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 280.00 | | | 29 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 278 292.00 | | 8 945.00 | 5 278 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 787.00 | | 3 237.00 | 3 787.00 |
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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 | 4 246 501.00 | 267 326.00 | 485 301.00 | 4 246 501.00 |
PE DEPRECIATION Total including other intangible assets | 24 780.00 | | | 24 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 221 721.00 | 267 326.00 | 485 301.00 | 4 221 721.00 |
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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 | 121 975.00 | 18 313.00 | 27 271.00 | 121 975.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 144 134.00 | 14 411.00 | 1 000.00 | 144 134.00 |
6T Receivables | 30 547.00 | 47 531.00 | 30 598.00 | 30 547.00 |
7B Total provisions for depreciation | 30 547.00 | 47 531.00 | 30 598.00 | 30 547.00 |
7C Grand total | 296 656.00 | 80 255.00 | 58 869.00 | 296 656.00 |
UE of which provisions and reversals: - Operating | | 61 941.00 | 31 598.00 | |
UJ - Exceptional | | 18 313.00 | 27 271.00 | |
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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 | 312 472.00 | 312 472.00 | | 312 472.00 |
8C Staff and Related Accounts | 108 811.00 | 108 811.00 | | 108 811.00 |
8D Social Security and Other Social Organizations | 96 350.00 | 96 350.00 | | 96 350.00 |
8E Income Taxes | 870.00 | 870.00 | | 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 828.00 | 143 828.00 | | 143 828.00 |
UT Other financial assets | 6 063.00 | 6 063.00 | | 6 063.00 |
UX Other trade receivables | 1 245 016.00 | 1 245 016.00 | | 1 245 016.00 |
VA Doubtful or disputed receivables | 50 507.00 | 50 507.00 | | 50 507.00 |
VB VAT | 47 078.00 | 47 078.00 | | 47 078.00 |
VC Group and associates | 13 485.00 | 13 485.00 | | 13 485.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 667 077.00 | 209 010.00 | 458 067.00 | 667 077.00 |
VI Group and Associates | 7 509.00 | 7 509.00 | | 7 509.00 |
VK Loans repaid during the year | 226 969.00 | | | 226 969.00 |
VP Miscellaneous | 28 312.00 | 28 312.00 | | 28 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 436.00 | 23 436.00 | | 23 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 594.00 | 51 594.00 | | 51 594.00 |
VS Prepaid expenses | 131 296.00 | 131 296.00 | | 131 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 350.00 | 1 573 350.00 | | 1 573 350.00 |
VW VAT | 233 866.00 | 233 866.00 | | 233 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 547.00 | 1 136 480.00 | 458 067.00 | 1 594 547.00 |
