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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 | 885 028.00 | 741 904.00 | 143 124.00 | 885 028.00 |
AH Goodwill | 8 800.00 | | 8 800.00 | 8 800.00 |
AP Buildings | 89 222.00 | 28 273.00 | 60 949.00 | 89 222.00 |
AR Technical installations, industrial equipment and tools | 4 847 149.00 | 3 269 478.00 | 1 577 671.00 | 4 847 149.00 |
AT Other tangible assets | 537 249.00 | 433 453.00 | 103 797.00 | 537 249.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | -11 064.00 | | -11 064.00 | -11 064.00 |
BF Loans | 30 580.00 | | 30 580.00 | 30 580.00 |
BH Other financial assets | 121 965.00 | | 121 965.00 | 121 965.00 |
BJ TOTAL (I) | 7 464 434.00 | 4 923 108.00 | 2 541 327.00 | 7 464 434.00 |
BL Raw materials, supplies | 310 338.00 | 15 000.00 | 295 338.00 | 310 338.00 |
BN Goods in progress | 588 588.00 | | 588 588.00 | 588 588.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 1 537 459.00 | 55 575.00 | 1 481 885.00 | 1 537 459.00 |
BZ Other receivables | 783 751.00 | | 783 751.00 | 783 751.00 |
CD Marketable securities | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 562 925.00 | | 562 925.00 | 562 925.00 |
CH Prepaid expenses | 18 842.00 | | 18 842.00 | 18 842.00 |
CJ TOTAL (II) | 3 808 997.00 | 70 575.00 | 3 738 423.00 | 3 808 997.00 |
CO Grand total (0 to V) | 11 273 432.00 | 4 993 683.00 | 6 279 749.00 | 11 273 432.00 |
CP Shares due in less than one year | 141 481.00 | | | 141 481.00 |
CR Shares due in more than one year | 72 302.00 | | | 72 302.00 |
CU Other investments | 955 505.00 | 450 000.00 | 505 505.00 | 955 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 412 890.00 | 1 300 135.00 | | 1 412 890.00 |
DH Retained earnings | -248 168.00 | | | -248 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 751.00 | 112 755.00 | | 181 751.00 |
DJ Investment subsidies | 57 225.00 | | | 57 225.00 |
DL TOTAL (I) | 2 008 699.00 | 2 017 890.00 | | 2 008 699.00 |
DP Provisions for Risks | 327 692.00 | 404 971.00 | | 327 692.00 |
DQ Provisions for Expenses | 270 532.00 | | | 270 532.00 |
DR TOTAL (IV) | 598 224.00 | 404 971.00 | | 598 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 140.00 | 959 938.00 | | 1 459 140.00 |
DW Advances and down payments received on current orders | 344 675.00 | 424 675.00 | | 344 675.00 |
DX Trade payables and related accounts | 936 772.00 | 1 589 476.00 | | 936 772.00 |
DY Tax and social security liabilities | 442 247.00 | 523 093.00 | | 442 247.00 |
EA Other liabilities | 350 000.00 | 33 770.00 | | 350 000.00 |
EB Prepaid income (2) | 139 992.00 | 80 984.00 | | 139 992.00 |
EC TOTAL (IV) | 3 672 827.00 | 3 611 936.00 | | 3 672 827.00 |
EE Grand total (I to V) | 6 279 749.00 | 6 034 798.00 | | 6 279 749.00 |
EG Accrued income and payables due within one year | 3 258 605.00 | 3 047 715.00 | | 3 258 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892 534.00 | 175 480.00 | | 892 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 550.00 | | 19 550.00 | 19 550.00 |
FG Production sold - services | 6 522 901.00 | | 6 522 901.00 | 6 522 901.00 |
FJ Net sales | 6 542 452.00 | | 6 542 452.00 | 6 542 452.00 |
FM Inventory production | | | -1 176 859.00 | |
FO Operating subsidies | | | 381 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 010.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 5 796 955.00 | |
FU Purchases of raw materials and other supplies | | | 640 756.00 | |
FV Inventory change (raw materials and supplies) | | | -14 404.00 | |
FW Other purchases and external expenses | | | 2 371 802.00 | |
FX Taxes, duties, and similar payments | | | 219 969.00 | |
FY Salaries and Wages | | | 1 429 239.00 | |
FZ Social Security Contributions | | | 582 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 656.00 | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 5 727 079.00 | |
GG - OPERATING RESULT (I - II) | | | 69 876.00 | |
GL Other interest and similar income | | | 8 087.00 | |
GP Total financial income (V) | | | 8 087.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61 120.00 | |
GU Total financial expenses (VI) | | | 61 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 748.00 | 23 577.00 | | 2 748.00 |
A2 TOTAL ASSETS | 197.00 | | | 197.00 |
HA Exceptional income from management transactions | 86 498.00 | 65 056.00 | | 86 498.00 |
HB Exceptional income from capital transactions | 22 917.00 | | | 22 917.00 |
HC Reversals of provisions and transfers of expenses | 399 971.00 | | | 399 971.00 |
HD Total exceptional income (VII) | 509 386.00 | 65 056.00 | | 509 386.00 |
HE Exceptional expenses on management operations | 73 836.00 | 18 518.00 | | 73 836.00 |
HF Exceptional expenses on capital transactions | 242.00 | 17 237.00 | | 242.00 |
HG Exceptional depreciation and provisions | 270 400.00 | 404 971.00 | | 270 400.00 |
HH Total exceptional expenses (VIII) | 344 478.00 | 440 725.00 | | 344 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 908.00 | -375 670.00 | | 164 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 314 428.00 | 9 904 189.00 | | 6 314 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 132 677.00 | 9 791 434.00 | | 6 132 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 751.00 | 112 755.00 | | 181 751.00 |
HP References: Equipment leasing | 7 018.00 | | | 7 018.00 |
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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 | 6 605 133.00 | | 925 805.00 | 6 605 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 096 986.00 | |
I4 DECREASES Grand Total | | 66 504.00 | 7 464 434.00 | |
IO DECREASES Total including other intangible assets | | | 893 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 504.00 | 5 473 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 273.00 | | 92 555.00 | 801 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 695 810.00 | | 844 314.00 | 4 695 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 050.00 | | -11 064.00 | 1 108 050.00 |
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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 | 4 142 622.00 | 396 990.00 | 66 504.00 | 4 142 622.00 |
PE DEPRECIATION Total including other intangible assets | 633 183.00 | 108 721.00 | | 633 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 509 439.00 | 288 269.00 | 66 504.00 | 3 509 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 404 971.00 | 350 056.00 | 156 803.00 | 404 971.00 |
6N Inventories and work in progress | 40 596.00 | 15 000.00 | 40 596.00 | 40 596.00 |
6T Receivables | 53 785.00 | 3 456.00 | 1 666.00 | 53 785.00 |
7B Total provisions for depreciation | 544 381.00 | 18 456.00 | 42 262.00 | 544 381.00 |
7C Grand total | 949 352.00 | 368 512.00 | 199 065.00 | 949 352.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 98 112.00 | 47 263.00 | |
UJ - Exceptional | | 270 400.00 | 399 971.00 | |
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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 | 936 772.00 | 936 772.00 | | 936 772.00 |
8C Staff and Related Accounts | 150 606.00 | 150 606.00 | | 150 606.00 |
8D Social Security and Other Social Organizations | 158 907.00 | 158 907.00 | | 158 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 000.00 | 350 000.00 | | 350 000.00 |
8L Deferred income | 139 992.00 | 139 992.00 | | 139 992.00 |
UL Receivables related to investments | -11 064.00 | -11 064.00 | | -11 064.00 |
UP Loans | 30 580.00 | 30 580.00 | | 30 580.00 |
UT Other financial assets | 121 965.00 | 121 965.00 | | 121 965.00 |
UX Other trade receivables | 1 465 158.00 | 1 465 158.00 | | 1 465 158.00 |
UZ Social Security, other social security organizations | 993.00 | 993.00 | | 993.00 |
VA Doubtful or disputed receivables | 72 302.00 | | 72 302.00 | 72 302.00 |
VB VAT | 174 748.00 | 174 748.00 | | 174 748.00 |
VC Group and associates | 468 272.00 | 468 272.00 | | 468 272.00 |
VG Loans with a maturity of up to one year at origin | 1 444 140.00 | 1 044 919.00 | 399 221.00 | 1 444 140.00 |
VJ Loans taken out during the year | 3 936 963.00 | | | 3 936 963.00 |
VK Loans repaid during the year | 4 152 194.00 | | | 4 152 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 614.00 | 33 614.00 | | 33 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 738.00 | 139 738.00 | | 139 738.00 |
VS Prepaid expenses | 18 842.00 | 18 842.00 | | 18 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 481 534.00 | 2 409 232.00 | 72 302.00 | 2 481 534.00 |
VW VAT | 99 120.00 | 99 120.00 | | 99 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 313 151.00 | 2 913 930.00 | 399 221.00 | 3 313 151.00 |
