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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 175.00 | 29 134.00 | 4 041.00 | 33 175.00 |
AP Buildings | 700 328.00 | 549 284.00 | 151 044.00 | 700 328.00 |
AR Technical installations, industrial equipment and tools | 1 218 761.00 | 1 089 657.00 | 129 105.00 | 1 218 761.00 |
AT Other tangible assets | 1 221 321.00 | 813 657.00 | 407 664.00 | 1 221 321.00 |
AV Fixed assets in progress | 63 069.00 | | 63 069.00 | 63 069.00 |
BH Other financial assets | 424 916.00 | | 424 916.00 | 424 916.00 |
BJ TOTAL (I) | 3 661 570.00 | 2 481 732.00 | 1 179 839.00 | 3 661 570.00 |
BL Raw materials, supplies | 6 682.00 | | 6 682.00 | 6 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 748 547.00 | 153 971.00 | 594 575.00 | 748 547.00 |
BZ Other receivables | 4 927 731.00 | | 4 927 731.00 | 4 927 731.00 |
CF Cash and cash equivalents | 4 767.00 | | 4 767.00 | 4 767.00 |
CJ TOTAL (II) | 5 687 727.00 | 153 971.00 | 5 533 755.00 | 5 687 727.00 |
CO Grand total (0 to V) | 9 349 297.00 | 2 635 703.00 | 6 713 594.00 | 9 349 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 375 725.00 | 466 836.00 | | 375 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 327.00 | -6 011.00 | | 562 327.00 |
DL TOTAL (I) | 978 752.00 | 501 525.00 | | 978 752.00 |
DQ Provisions for Expenses | 787 551.00 | 749 971.00 | | 787 551.00 |
DR TOTAL (IV) | 787 551.00 | 749 971.00 | | 787 551.00 |
DU Loans and Debts from Credit Institutions (3) | 3 540.00 | | | 3 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 194.00 | 13 956.00 | | 15 194.00 |
DW Advances and down payments received on current orders | 59 559.00 | 21 024.00 | | 59 559.00 |
DX Trade payables and related accounts | 1 988 726.00 | 1 801 551.00 | | 1 988 726.00 |
DY Tax and social security liabilities | 1 224 670.00 | 1 124 158.00 | | 1 224 670.00 |
DZ Fixed asset liabilities and related accounts | 114 682.00 | 44 492.00 | | 114 682.00 |
EA Other liabilities | 1 540 920.00 | 1 429 883.00 | | 1 540 920.00 |
EB Prepaid income (2) | | 75 837.00 | | |
EC TOTAL (IV) | 4 947 291.00 | 4 510 900.00 | | 4 947 291.00 |
EE Grand total (I to V) | 6 713 594.00 | 5 762 396.00 | | 6 713 594.00 |
EG Accrued income and payables due within one year | 4 932 098.00 | 4 496 944.00 | | 4 932 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 540.00 | | | 3 540.00 |
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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 | 8 282 551.00 | | 8 282 551.00 | 8 282 551.00 |
FJ Net sales | 8 282 551.00 | | 8 282 551.00 | 8 282 551.00 |
FO Operating subsidies | | | 3 170 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 029.00 | |
FQ Other income | | | 166 291.00 | |
FR Total operating income (I) | | | 11 856 125.00 | |
FU Purchases of raw materials and other supplies | | | 25 170.00 | |
FV Inventory change (raw materials and supplies) | | | 756.00 | |
FW Other purchases and external expenses | | | 5 299 850.00 | |
FX Taxes, duties, and similar payments | | | 393 661.00 | |
FY Salaries and Wages | | | 2 938 925.00 | |
FZ Social Security Contributions | | | 1 370 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 152.00 | |
GE Other Expenses | | | 429 729.00 | |
GF Total Operating Expenses (II) | | | 11 164 996.00 | |
GG - OPERATING RESULT (I - II) | | | 691 128.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44 902.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 44 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 75 374.00 | | | 75 374.00 |
HK Income tax | 8 435.00 | -151 960.00 | | 8 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 856 125.00 | 11 369 891.00 | | 11 856 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 293 798.00 | 11 375 902.00 | | 11 293 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 327.00 | -6 011.00 | | 562 327.00 |
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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 | 3 551 562.00 | | 110 008.00 | 3 551 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 916.00 | |
I4 DECREASES Grand Total | | | 3 661 570.00 | |
IO DECREASES Total including other intangible assets | | | 33 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 203 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 675.00 | | 1 500.00 | 31 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 067 215.00 | | 136 265.00 | 3 067 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 673.00 | | -27 757.00 | 452 673.00 |
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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 | 1 985 442.00 | 496 290.00 | | 1 985 442.00 |
PE DEPRECIATION Total including other intangible assets | 24 303.00 | 4 831.00 | | 24 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961 139.00 | 491 459.00 | | 1 961 139.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 749 971.00 | 79 395.00 | 41 815.00 | 749 971.00 |
6T Receivables | 72 970.00 | 103 203.00 | 22 201.00 | 72 970.00 |
7B Total provisions for depreciation | 72 970.00 | 103 203.00 | 22 201.00 | 72 970.00 |
7C Grand total | 822 941.00 | 182 598.00 | 64 016.00 | 822 941.00 |
UE of which provisions and reversals: - Operating | | 210 355.00 | 64 016.00 | |
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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 | 15 194.00 | | 15 194.00 | 15 194.00 |
8B Suppliers and Related Accounts | 1 988 726.00 | 1 988 726.00 | | 1 988 726.00 |
8C Staff and Related Accounts | 507 998.00 | 507 998.00 | | 507 998.00 |
8D Social Security and Other Social Organizations | 608 862.00 | 608 862.00 | | 608 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 682.00 | 114 682.00 | | 114 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600 480.00 | 1 600 480.00 | | 1 600 480.00 |
UT Other financial assets | 424 916.00 | 424 902.00 | 14.00 | 424 916.00 |
UX Other trade receivables | 564 359.00 | 564 359.00 | | 564 359.00 |
UY Staff and related accounts | 3 142.00 | 3 142.00 | | 3 142.00 |
VA Doubtful or disputed receivables | 184 188.00 | 184 188.00 | | 184 188.00 |
VB VAT | 198 839.00 | 198 839.00 | | 198 839.00 |
VC Group and associates | 4 713 439.00 | 4 435 993.00 | 277 446.00 | 4 713 439.00 |
VG Loans with a maturity of up to one year at origin | 3 540.00 | 3 540.00 | | 3 540.00 |
VN Other taxes, similar payments | 12 310.00 | 12 310.00 | | 12 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 076.00 | 26 076.00 | | 26 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 101 193.00 | 5 823 733.00 | 277 460.00 | 6 101 193.00 |
VW VAT | 81 732.00 | 81 732.00 | | 81 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 947 291.00 | 4 932 098.00 | 15 194.00 | 4 947 291.00 |
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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 | 91.00 | 90.00 | | 91.00 |
