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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 | 223 322.00 | 178 679.00 | 44 643.00 | 223 322.00 |
AH Goodwill | 23 294.00 | | 23 294.00 | 23 294.00 |
AR Technical installations, industrial equipment and tools | 38 477 527.00 | 32 538 006.00 | 5 939 521.00 | 38 477 527.00 |
AT Other tangible assets | 3 764 367.00 | 2 944 940.00 | 819 427.00 | 3 764 367.00 |
AV Fixed assets in progress | 512 212.00 | | 512 212.00 | 512 212.00 |
BH Other financial assets | 395 598.00 | | 395 598.00 | 395 598.00 |
BJ TOTAL (I) | 45 253 409.00 | 35 661 624.00 | 9 591 785.00 | 45 253 409.00 |
BT Goods | 2 642 521.00 | 34 925.00 | 2 607 596.00 | 2 642 521.00 |
BV Advances and down payments on orders | 82 132.00 | | 82 132.00 | 82 132.00 |
BX Customers and related accounts | 12 345 400.00 | 1 339 122.00 | 11 006 277.00 | 12 345 400.00 |
BZ Other receivables | 2 461 379.00 | | 2 461 379.00 | 2 461 379.00 |
CF Cash and cash equivalents | 1 336 390.00 | | 1 336 390.00 | 1 336 390.00 |
CH Prepaid expenses | 406 806.00 | | 406 806.00 | 406 806.00 |
CJ TOTAL (II) | 19 274 627.00 | 1 374 047.00 | 17 900 580.00 | 19 274 627.00 |
CO Grand total (0 to V) | 64 528 037.00 | 37 035 671.00 | 27 492 365.00 | 64 528 037.00 |
CR Shares due in more than one year | 983 294.00 | | | 983 294.00 |
CU Other investments | 1 857 090.00 | | 1 857 090.00 | 1 857 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DB Share, merger, contribution premiums, etc. | 393 577.00 | 393 577.00 | | 393 577.00 |
DD Legal reserve (1) | 314 365.00 | 314 365.00 | | 314 365.00 |
DG Other reserves | 1 659 000.00 | 1 659 000.00 | | 1 659 000.00 |
DH Retained earnings | 965 163.00 | 7 144.00 | | 965 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 415.00 | 958 019.00 | | 38 415.00 |
DL TOTAL (I) | 14 370 520.00 | 14 332 105.00 | | 14 370 520.00 |
DP Provisions for Risks | 139 905.00 | 140 000.00 | | 139 905.00 |
DR TOTAL (IV) | 139 905.00 | 140 000.00 | | 139 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 445 712.00 | | |
DW Advances and down payments received on current orders | 54 316.00 | 97 390.00 | | 54 316.00 |
DX Trade payables and related accounts | 6 570 166.00 | 5 330 984.00 | | 6 570 166.00 |
DY Tax and social security liabilities | 4 415 974.00 | 4 764 154.00 | | 4 415 974.00 |
EA Other liabilities | 82 225.00 | 108 886.00 | | 82 225.00 |
EB Prepaid income (2) | 1 859 260.00 | 2 161 895.00 | | 1 859 260.00 |
EC TOTAL (IV) | 12 981 941.00 | 12 463 309.00 | | 12 981 941.00 |
EE Grand total (I to V) | 27 492 365.00 | 26 935 414.00 | | 27 492 365.00 |
EG Accrued income and payables due within one year | 12 365 919.00 | 8 533 388.00 | | 12 365 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 445 712.00 | | |
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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 | 1 606 618.00 | 51 834.00 | 1 658 452.00 | 1 606 618.00 |
FG Production sold - services | 8 350 211.00 | 1 052 829.00 | 9 403 039.00 | 8 350 211.00 |
FJ Net sales | 9 956 829.00 | 1 104 663.00 | 11 061 491.00 | 9 956 829.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 643.00 | |
FQ Other income | | | 2 301 139.00 | |
FR Total operating income (I) | | | 13 417 274.00 | |
FS Purchases of goods (including customs duties) | | | 2 268 588.00 | |
FT Inventory change (goods) | | | -992 345.00 | |
FW Other purchases and external expenses | | | 5 516 210.00 | |
FX Taxes, duties, and similar payments | | | 202 851.00 | |
FY Salaries and Wages | | | 2 521 187.00 | |
FZ Social Security Contributions | | | 1 077 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 760 713.00 | |
GF Total Operating Expenses (II) | | | 13 377 274.00 | |
GG - OPERATING RESULT (I - II) | | | 40 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 405.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 1 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 310.00 | |
GR Interest and similar expenses | | | 258.00 | |
GS Negative differences of foreign exchange | | | 11 145.00 | |
GU Total financial expenses (VI) | | | 11 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 691.00 | 10 982.00 | | 4 691.00 |
HB Exceptional income from capital transactions | | 15 908.00 | | |
HD Total exceptional income (VII) | 4 691.00 | 26 890.00 | | 4 691.00 |
HE Exceptional expenses on management operations | 16.00 | 14 759.00 | | 16.00 |
HF Exceptional expenses on capital transactions | | 6 514.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 14 759.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 675.00 | 12 131.00 | | 4 675.00 |
HK Income tax | -4 133.00 | -36 733.00 | | -4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 423 285.00 | 51 405 260.00 | | 13 423 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 384 870.00 | 50 447 241.00 | | 13 384 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 415.00 | 958 019.00 | | 38 415.00 |
HP References: Equipment leasing | 691 679.00 | 2 072 625.00 | | 691 679.00 |
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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 | 44 999 984.00 | | 3 095 640.00 | 44 999 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 252 688.00 | |
I4 DECREASES Grand Total | | 2 842 215.00 | 45 253 409.00 | |
IO DECREASES Total including other intangible assets | | | 246 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 842 215.00 | 42 754 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 131.00 | | 11 485.00 | 235 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 512 166.00 | | 3 084 154.00 | 42 512 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 252 688.00 | | | 2 252 688.00 |
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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 | 35 726 767.00 | 1 016 710.00 | 1 081 853.00 | 35 726 767.00 |
PE DEPRECIATION Total including other intangible assets | 173 352.00 | 5 327.00 | | 173 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 553 416.00 | 1 011 383.00 | 1 081 853.00 | 35 553 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | 310.00 | 405.00 | 140 000.00 |
7C Grand total | 140 000.00 | 310.00 | 405.00 | 140 000.00 |
UE of which provisions and reversals: - Operating | | 139 595.00 | | |
UG - Financial | | 310.00 | 405.00 | |
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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 | 6 570 166.00 | 6 570 166.00 | | 6 570 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 225.00 | 82 225.00 | | 82 225.00 |
8L Deferred income | 1 859 260.00 | 1 859 260.00 | | 1 859 260.00 |
UT Other financial assets | 395 598.00 | | 395 598.00 | 395 598.00 |
UX Other trade receivables | 12 345 400.00 | 12 345 400.00 | | 12 345 400.00 |
VP Miscellaneous | 2 461 379.00 | 2 461 379.00 | | 2 461 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 415 974.00 | 4 415 974.00 | | 4 415 974.00 |
VS Prepaid expenses | 406 806.00 | 406 806.00 | | 406 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 609 183.00 | 15 213 585.00 | 395 598.00 | 15 609 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 927 625.00 | 12 927 625.00 | | 12 927 625.00 |
