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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 | 34 076.00 | 32 576.00 | 1 500.00 | 34 076.00 |
AH Goodwill | 243 501.00 | | 243 501.00 | 243 501.00 |
AL Advances and down payments on intangible assets. | 34 828.00 | | 34 828.00 | 34 828.00 |
AP Buildings | 539 764.00 | 187 078.00 | 352 686.00 | 539 764.00 |
AR Technical installations, industrial equipment and tools | 113 920.00 | 99 799.00 | 14 120.00 | 113 920.00 |
AT Other tangible assets | 809 006.00 | 417 738.00 | 391 268.00 | 809 006.00 |
BD Other fixed assets | 29 265.00 | | 29 265.00 | 29 265.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BJ TOTAL (I) | 1 810 930.00 | 737 192.00 | 1 073 738.00 | 1 810 930.00 |
BL Raw materials, supplies | 73 758.00 | | 73 758.00 | 73 758.00 |
BT Goods | | 9 743.00 | -9 743.00 | |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 1 024 698.00 | 3 881.00 | 1 020 817.00 | 1 024 698.00 |
BZ Other receivables | 340 946.00 | | 340 946.00 | 340 946.00 |
CD Marketable securities | 124 362.00 | 161.00 | 124 201.00 | 124 362.00 |
CF Cash and cash equivalents | 337 408.00 | | 337 408.00 | 337 408.00 |
CH Prepaid expenses | 31 580.00 | | 31 580.00 | 31 580.00 |
CJ TOTAL (II) | 1 932 813.00 | 13 785.00 | 1 919 028.00 | 1 932 813.00 |
CO Grand total (0 to V) | 3 743 743.00 | 750 977.00 | 2 992 766.00 | 3 743 743.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CR Shares due in more than one year | 4 651.00 | | | 4 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 132 333.00 | 975 244.00 | | 1 132 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 730.00 | 157 089.00 | | 50 730.00 |
DJ Investment subsidies | 472.00 | 1 972.00 | | 472.00 |
DL TOTAL (I) | 1 271 535.00 | 1 222 305.00 | | 1 271 535.00 |
DU Loans and Debts from Credit Institutions (3) | 642 817.00 | 745 665.00 | | 642 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 666.00 | 71 319.00 | | 54 666.00 |
DW Advances and down payments received on current orders | 3 343.00 | 246.00 | | 3 343.00 |
DX Trade payables and related accounts | 525 111.00 | 480 234.00 | | 525 111.00 |
DY Tax and social security liabilities | 494 009.00 | 494 977.00 | | 494 009.00 |
DZ Fixed asset liabilities and related accounts | | 11 776.00 | | |
EA Other liabilities | 1 284.00 | 160.00 | | 1 284.00 |
EC TOTAL (IV) | 1 721 231.00 | 1 804 376.00 | | 1 721 231.00 |
EE Grand total (I to V) | 2 992 766.00 | 3 026 682.00 | | 2 992 766.00 |
EG Accrued income and payables due within one year | 1 260 914.00 | 1 218 767.00 | | 1 260 914.00 |
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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 | | | 6 102 774.00 | |
FJ Net sales | | | 6 102 774.00 | |
FO Operating subsidies | | | 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 180.00 | |
FQ Other income | | | 94 406.00 | |
FR Total operating income (I) | | | 6 225 888.00 | |
FU Purchases of raw materials and other supplies | | | 1 049 776.00 | |
FV Inventory change (raw materials and supplies) | | | -34 647.00 | |
FW Other purchases and external expenses | | | 3 233 931.00 | |
FX Taxes, duties, and similar payments | | | 110 120.00 | |
FY Salaries and Wages | | | 1 277 526.00 | |
FZ Social Security Contributions | | | 367 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 135.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 743.00 | |
GE Other Expenses | | | 6 959.00 | |
GF Total Operating Expenses (II) | | | 6 199 683.00 | |
GG - OPERATING RESULT (I - II) | | | 26 205.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GQ Financial allocations to depreciation and provisions | | | 161.00 | |
GR Interest and similar expenses | | | 9 636.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 774.00 | | |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HB Exceptional income from capital transactions | 36 200.00 | 142 429.00 | | 36 200.00 |
HD Total exceptional income (VII) | 36 313.00 | 142 429.00 | | 36 313.00 |
HE Exceptional expenses on management operations | 2 130.00 | 721.00 | | 2 130.00 |
HF Exceptional expenses on capital transactions | 111.00 | 15 246.00 | | 111.00 |
HG Exceptional depreciation and provisions | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 3 149.00 | 15 967.00 | | 3 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 165.00 | 126 462.00 | | 33 165.00 |
HK Income tax | -1 067.00 | 39 485.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 262 292.00 | 5 969 292.00 | | 6 262 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 211 562.00 | 5 812 203.00 | | 6 211 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 730.00 | 157 089.00 | | 50 730.00 |
HP References: Equipment leasing | 490 083.00 | 522 520.00 | | 490 083.00 |
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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 | 1 738 126.00 | | | 1 738 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 835.00 | |
I4 DECREASES Grand Total | | | 1 810 930.00 | |
IO DECREASES Total including other intangible assets | | | 68 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 462 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 015.00 | | | 67 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 975.00 | | | 1 393 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 635.00 | | | 33 635.00 |
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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 | 582 600.00 | 180 042.00 | 25 451.00 | 582 600.00 |
PE DEPRECIATION Total including other intangible assets | 32 576.00 | | | 32 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 024.00 | 180 042.00 | 25 451.00 | 550 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 996.00 | | 1 996.00 | 1 996.00 |
6N Inventories and work in progress | | 9 743.00 | | |
7B Total provisions for depreciation | 8 778.00 | 9 904.00 | 4 897.00 | 8 778.00 |
7C Grand total | 8 778.00 | 9 904.00 | 4 897.00 | 8 778.00 |
UE of which provisions and reversals: - Operating | | 9 743.00 | 4 897.00 | |
UG - Financial | | 161.00 | | |
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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 | 54 666.00 | 32 964.00 | 21 702.00 | 54 666.00 |
8B Suppliers and Related Accounts | 525 111.00 | 525 111.00 | | 525 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 4 370.00 | | 4 370.00 | 4 370.00 |
UX Other trade receivables | 1 024 698.00 | | | 1 024 698.00 |
VH Loans with a maturity of more than one year at origin | 642 817.00 | 207 083.00 | 326 031.00 | 642 817.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 230 424.00 | | | 230 424.00 |
VP Miscellaneous | 340 946.00 | | | 340 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 494 471.00 | 494 471.00 | | 494 471.00 |
VS Prepaid expenses | 31 580.00 | | | 31 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 795.00 | 1 394 774.00 | 9 021.00 | 1 403 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 349.00 | 1 260 914.00 | 347 733.00 | 1 718 349.00 |
