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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 | 545 145.00 | 541 200.00 | 3 946.00 | 545 145.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AN Land | 35 080.00 | 35 080.00 | | 35 080.00 |
AP Buildings | 40 694.00 | 40 694.00 | | 40 694.00 |
AR Technical installations, industrial equipment and tools | 2 619 312.00 | 2 416 894.00 | 202 418.00 | 2 619 312.00 |
AT Other tangible assets | 1 832 709.00 | 1 569 884.00 | 262 825.00 | 1 832 709.00 |
AV Fixed assets in progress | 80 735.00 | | 80 735.00 | 80 735.00 |
BB Receivables related to investments | 1 435 061.00 | | 1 435 061.00 | 1 435 061.00 |
BF Loans | 13 425.00 | | 13 425.00 | 13 425.00 |
BH Other financial assets | 56 182.00 | | 56 182.00 | 56 182.00 |
BJ TOTAL (I) | 6 688 832.00 | 4 634 241.00 | 2 054 591.00 | 6 688 832.00 |
BL Raw materials, supplies | 376 311.00 | | 376 311.00 | 376 311.00 |
BN Goods in progress | 4 612 685.00 | | 4 612 685.00 | 4 612 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 413 828.00 | 353 559.00 | 3 060 269.00 | 3 413 828.00 |
BZ Other receivables | 762 025.00 | | 762 025.00 | 762 025.00 |
CF Cash and cash equivalents | 885 914.00 | | 885 914.00 | 885 914.00 |
CH Prepaid expenses | 140 100.00 | | 140 100.00 | 140 100.00 |
CJ TOTAL (II) | 10 190 862.00 | 353 559.00 | 9 837 303.00 | 10 190 862.00 |
CO Grand total (0 to V) | 16 879 693.00 | 4 987 800.00 | 11 891 894.00 | 16 879 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 729.00 | 138 729.00 | | 138 729.00 |
DD Legal reserve (1) | 13 873.00 | 13 873.00 | | 13 873.00 |
DG Other reserves | 1 819 942.00 | 1 454 191.00 | | 1 819 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 048.00 | 365 751.00 | | 341 048.00 |
DJ Investment subsidies | 12 564.00 | 19 034.00 | | 12 564.00 |
DL TOTAL (I) | 2 326 156.00 | 1 991 577.00 | | 2 326 156.00 |
DU Loans and Debts from Credit Institutions (3) | 414 152.00 | 708 497.00 | | 414 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 468.00 | 1 115 740.00 | | 1 197 468.00 |
DX Trade payables and related accounts | 1 830 301.00 | 1 880 219.00 | | 1 830 301.00 |
DY Tax and social security liabilities | 940 210.00 | 1 071 181.00 | | 940 210.00 |
DZ Fixed asset liabilities and related accounts | 113 290.00 | 39 657.00 | | 113 290.00 |
EA Other liabilities | 19 017.00 | 28 041.00 | | 19 017.00 |
EB Prepaid income (2) | 5 051 300.00 | 5 069 223.00 | | 5 051 300.00 |
EC TOTAL (IV) | 9 565 738.00 | 9 912 559.00 | | 9 565 738.00 |
EE Grand total (I to V) | 11 891 894.00 | 11 904 136.00 | | 11 891 894.00 |
EG Accrued income and payables due within one year | 9 365 738.00 | 9 498 434.00 | | 9 365 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 64.00 | | 27.00 |
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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 | 40 061.00 | | 40 061.00 | 40 061.00 |
FD Production sold - goods | 6 472 809.00 | | 6 472 809.00 | 6 472 809.00 |
FG Production sold - services | 6 129 986.00 | | 6 129 986.00 | 6 129 986.00 |
FJ Net sales | 12 642 856.00 | | 12 642 856.00 | 12 642 856.00 |
FM Inventory production | | | 277 441.00 | |
FN Capitalized production | | | 872.00 | |
FO Operating subsidies | | | 28 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 790.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 12 990 937.00 | |
FU Purchases of raw materials and other supplies | | | 1 252 913.00 | |
FV Inventory change (raw materials and supplies) | | | -34 667.00 | |
FW Other purchases and external expenses | | | 7 749 685.00 | |
FX Taxes, duties, and similar payments | | | 247 854.00 | |
FY Salaries and Wages | | | 2 296 063.00 | |
FZ Social Security Contributions | | | 864 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 062.00 | |
GE Other Expenses | | | 5 506.00 | |
GF Total Operating Expenses (II) | | | 12 827 397.00 | |
GG - OPERATING RESULT (I - II) | | | 163 540.00 | |
GL Other interest and similar income | | | 157 503.00 | |
GP Total financial income (V) | | | 157 503.00 | |
GR Interest and similar expenses | | | 16 737.00 | |
GU Total financial expenses (VI) | | | 16 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 290.00 | 45 719.00 | | 35 290.00 |
HA Exceptional income from management transactions | 616 790.00 | 3 151.00 | | 616 790.00 |
HB Exceptional income from capital transactions | 6 720.00 | 359 942.00 | | 6 720.00 |
HD Total exceptional income (VII) | 623 510.00 | 363 093.00 | | 623 510.00 |
HE Exceptional expenses on management operations | 563 709.00 | 75 293.00 | | 563 709.00 |
HF Exceptional expenses on capital transactions | 23 059.00 | | | 23 059.00 |
HH Total exceptional expenses (VIII) | 586 767.00 | 75 293.00 | | 586 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 742.00 | 287 800.00 | | 36 742.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 771 950.00 | 12 972 668.00 | | 13 771 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 430 902.00 | 12 606 917.00 | | 13 430 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 048.00 | 365 751.00 | | 341 048.00 |
HP References: Equipment leasing | 114 174.00 | 449 786.00 | | 114 174.00 |
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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 | 6 382 850.00 | | 383 297.00 | 6 382 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504 668.00 | |
I4 DECREASES Grand Total | 39 697.00 | 37 619.00 | 6 688 832.00 | 39 697.00 |
IO DECREASES Total including other intangible assets | | | 575 635.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 697.00 | 37 619.00 | 4 608 529.00 | 39 697.00 |
KD ACQUISITIONS Total including other intangible assets | 570 651.00 | | 4 984.00 | 570 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 465 035.00 | | 220 810.00 | 4 465 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347 164.00 | | 157 503.00 | 1 347 164.00 |
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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 | 4 356 884.00 | 305 149.00 | 27 792.00 | 4 356 884.00 |
PE DEPRECIATION Total including other intangible assets | 549 431.00 | 22 259.00 | | 549 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 807 453.00 | 282 890.00 | 27 792.00 | 3 807 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 218 997.00 | 140 062.00 | 5 500.00 | 218 997.00 |
7B Total provisions for depreciation | 218 997.00 | 140 062.00 | 5 500.00 | 218 997.00 |
7C Grand total | 218 997.00 | 140 062.00 | 5 500.00 | 218 997.00 |
UE of which provisions and reversals: - Operating | | 140 062.00 | 5 500.00 | |
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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 | 1 830 301.00 | 1 830 301.00 | | 1 830 301.00 |
8C Staff and Related Accounts | 158 438.00 | 158 438.00 | | 158 438.00 |
8D Social Security and Other Social Organizations | 178 717.00 | 178 717.00 | | 178 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 290.00 | 113 290.00 | | 113 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 017.00 | 19 017.00 | | 19 017.00 |
8L Deferred income | 5 051 300.00 | 5 051 300.00 | | 5 051 300.00 |
UL Receivables related to investments | 1 435 061.00 | | 1 435 061.00 | 1 435 061.00 |
UP Loans | 13 425.00 | | 13 425.00 | 13 425.00 |
UT Other financial assets | 56 182.00 | | 56 182.00 | 56 182.00 |
UX Other trade receivables | 2 990 958.00 | 2 990 958.00 | | 2 990 958.00 |
VA Doubtful or disputed receivables | 422 870.00 | 422 870.00 | | 422 870.00 |
VB VAT | 497 548.00 | 497 548.00 | | 497 548.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 414 125.00 | 214 125.00 | 200 000.00 | 414 125.00 |
VI Group and Associates | 1 197 468.00 | 1 197 468.00 | | 1 197 468.00 |
VK Loans repaid during the year | 293 624.00 | | | 293 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 742.00 | 56 742.00 | | 56 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 477.00 | 264 477.00 | | 264 477.00 |
VS Prepaid expenses | 140 100.00 | 140 100.00 | | 140 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 820 620.00 | 4 315 952.00 | 1 504 668.00 | 5 820 620.00 |
VW VAT | 546 313.00 | 546 313.00 | | 546 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 565 738.00 | 9 365 738.00 | 200 000.00 | 9 565 738.00 |
