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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 | 417 208.00 | 353 142.00 | 64 066.00 | 417 208.00 |
AP Buildings | 300 124.00 | 120 656.00 | 179 469.00 | 300 124.00 |
AR Technical installations, industrial equipment and tools | 3 150 816.00 | 1 833 433.00 | 1 317 383.00 | 3 150 816.00 |
AT Other tangible assets | 6 456 730.00 | 3 250 236.00 | 3 206 494.00 | 6 456 730.00 |
AV Fixed assets in progress | 1 647.00 | | 1 647.00 | 1 647.00 |
BH Other financial assets | 42 760.00 | | 42 760.00 | 42 760.00 |
BJ TOTAL (I) | 10 426 021.00 | 5 557 468.00 | 4 868 554.00 | 10 426 021.00 |
BL Raw materials, supplies | 428 291.00 | | 428 291.00 | 428 291.00 |
BX Customers and related accounts | 508 884.00 | 4 518.00 | 504 366.00 | 508 884.00 |
BZ Other receivables | 254 119.00 | | 254 119.00 | 254 119.00 |
CD Marketable securities | 27 536.00 | | 27 536.00 | 27 536.00 |
CF Cash and cash equivalents | 1 416 411.00 | | 1 416 411.00 | 1 416 411.00 |
CH Prepaid expenses | 48 313.00 | | 48 313.00 | 48 313.00 |
CJ TOTAL (II) | 2 683 554.00 | 4 518.00 | 2 679 036.00 | 2 683 554.00 |
CO Grand total (0 to V) | 13 109 575.00 | 5 561 986.00 | 7 547 589.00 | 13 109 575.00 |
CU Other investments | 56 735.00 | | 56 735.00 | 56 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 388 405.00 | 1 433 179.00 | | 1 388 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 756.00 | 405 226.00 | | 521 756.00 |
DL TOTAL (I) | 2 295 161.00 | 2 223 405.00 | | 2 295 161.00 |
DP Provisions for Risks | 33 000.00 | 35 122.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 35 122.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 748 914.00 | 1 916 143.00 | | 1 748 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 841.00 | 50 660.00 | | 573 841.00 |
DW Advances and down payments received on current orders | 59 609.00 | 60 543.00 | | 59 609.00 |
DX Trade payables and related accounts | 946 528.00 | 898 282.00 | | 946 528.00 |
DY Tax and social security liabilities | 650 060.00 | 575 823.00 | | 650 060.00 |
DZ Fixed asset liabilities and related accounts | 620 061.00 | 31 342.00 | | 620 061.00 |
EA Other liabilities | 615 467.00 | 497 218.00 | | 615 467.00 |
EB Prepaid income (2) | 4 949.00 | 5 566.00 | | 4 949.00 |
EC TOTAL (IV) | 5 219 428.00 | 4 035 577.00 | | 5 219 428.00 |
EE Grand total (I to V) | 7 547 589.00 | 6 294 104.00 | | 7 547 589.00 |
EG Accrued income and payables due within one year | 3 700 456.00 | 2 372 364.00 | | 3 700 456.00 |
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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 | 9 399 089.00 | | 9 399 089.00 | 9 399 089.00 |
FJ Net sales | 9 399 089.00 | | 9 399 089.00 | 9 399 089.00 |
FO Operating subsidies | | | 115 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 910.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 618 376.00 | |
FU Purchases of raw materials and other supplies | | | 2 263 476.00 | |
FV Inventory change (raw materials and supplies) | | | -43 970.00 | |
FW Other purchases and external expenses | | | 2 132 794.00 | |
FX Taxes, duties, and similar payments | | | 408 029.00 | |
FY Salaries and Wages | | | 2 594 013.00 | |
FZ Social Security Contributions | | | 922 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 8 799 270.00 | |
GG - OPERATING RESULT (I - II) | | | 819 107.00 | |
GO Net income from sales of marketable securities | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 26 296.00 | |
GU Total financial expenses (VI) | | | 26 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 481.00 | 30 367.00 | | 67 481.00 |
HA Exceptional income from management transactions | 26 027.00 | 19 570.00 | | 26 027.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 27 277.00 | 19 570.00 | | 27 277.00 |
HE Exceptional expenses on management operations | 7 570.00 | 11 848.00 | | 7 570.00 |
HF Exceptional expenses on capital transactions | 29 408.00 | 36 717.00 | | 29 408.00 |
HH Total exceptional expenses (VIII) | 36 978.00 | 48 566.00 | | 36 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 701.00 | -28 996.00 | | -9 701.00 |
HJ Employee participation in company results | 79 631.00 | 44 062.00 | | 79 631.00 |
HK Income tax | 181 915.00 | 138 628.00 | | 181 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 645 845.00 | 9 114 616.00 | | 9 645 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 124 089.00 | 8 709 390.00 | | 9 124 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 756.00 | 405 226.00 | | 521 756.00 |
HP References: Equipment leasing | 71 488.00 | 87 597.00 | | 71 488.00 |
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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 | 9 574 489.00 | | 927 334.00 | 9 574 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 495.00 | |
I4 DECREASES Grand Total | 9 823.00 | 65 979.00 | 10 426 021.00 | 9 823.00 |
IO DECREASES Total including other intangible assets | | | 417 208.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 823.00 | 65 979.00 | 9 909 318.00 | 9 823.00 |
KD ACQUISITIONS Total including other intangible assets | 385 226.00 | | 31 982.00 | 385 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 155 168.00 | | 829 952.00 | 9 155 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 095.00 | | 65 400.00 | 34 095.00 |
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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 | 5 110 514.00 | 483 525.00 | 36 571.00 | 5 110 514.00 |
PE DEPRECIATION Total including other intangible assets | 322 293.00 | 30 849.00 | | 322 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 788 221.00 | 452 675.00 | 36 571.00 | 4 788 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 35 122.00 | | 2 122.00 | 35 122.00 |
6T Receivables | 1 308.00 | 37 518.00 | 34 307.00 | 1 308.00 |
7B Total provisions for depreciation | 1 308.00 | 37 518.00 | 34 307.00 | 1 308.00 |
7C Grand total | 36 430.00 | 37 518.00 | 36 429.00 | 36 430.00 |
UE of which provisions and reversals: - Operating | | 37 518.00 | 36 429.00 | |
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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
8B Suppliers and Related Accounts | 946 528.00 | 946 528.00 | | 946 528.00 |
8C Staff and Related Accounts | 275 360.00 | 275 360.00 | | 275 360.00 |
8D Social Security and Other Social Organizations | 273 736.00 | 273 736.00 | | 273 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 620 061.00 | 620 061.00 | | 620 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 467.00 | 615 467.00 | | 615 467.00 |
8L Deferred income | 4 949.00 | 4 949.00 | | 4 949.00 |
UT Other financial assets | 42 760.00 | | 42 760.00 | 42 760.00 |
UX Other trade receivables | 504 366.00 | 504 366.00 | | 504 366.00 |
UY Staff and related accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
VA Doubtful or disputed receivables | 4 518.00 | 4 518.00 | | 4 518.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VG Loans with a maturity of up to one year at origin | 1 748 914.00 | 229 942.00 | 1 013 292.00 | 1 748 914.00 |
VI Group and Associates | 571 966.00 | 571 966.00 | | 571 966.00 |
VJ Loans taken out during the year | 59 400.00 | | | 59 400.00 |
VK Loans repaid during the year | 226 629.00 | | | 226 629.00 |
VP Miscellaneous | 252 544.00 | 252 544.00 | | 252 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 976.00 | 85 976.00 | | 85 976.00 |
VS Prepaid expenses | 48 313.00 | 48 313.00 | | 48 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 077.00 | 811 317.00 | 42 760.00 | 854 077.00 |
VW VAT | 14 988.00 | 14 988.00 | | 14 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 159 819.00 | 3 640 847.00 | 1 013 292.00 | 5 159 819.00 |
