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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 | 19 509.00 | 19 509.00 | | 19 509.00 |
AH Goodwill | 116 359.00 | | 116 359.00 | 116 359.00 |
AR Technical installations, industrial equipment and tools | 31 904.00 | 31 904.00 | | 31 904.00 |
AT Other tangible assets | 751 376.00 | 583 290.00 | 168 086.00 | 751 376.00 |
BH Other financial assets | 105 518.00 | | 105 518.00 | 105 518.00 |
BJ TOTAL (I) | 1 024 665.00 | 634 703.00 | 389 963.00 | 1 024 665.00 |
BL Raw materials, supplies | 31 371.00 | | 31 371.00 | 31 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 510 238.00 | 1 190.00 | 1 509 048.00 | 1 510 238.00 |
BZ Other receivables | 573 529.00 | | 573 529.00 | 573 529.00 |
CF Cash and cash equivalents | 384 598.00 | | 384 598.00 | 384 598.00 |
CH Prepaid expenses | 40 144.00 | | 40 144.00 | 40 144.00 |
CJ TOTAL (II) | 2 539 879.00 | 1 190.00 | 2 538 689.00 | 2 539 879.00 |
CO Grand total (0 to V) | 3 564 544.00 | 635 892.00 | 2 928 652.00 | 3 564 544.00 |
CR Shares due in more than one year | 1 428.00 | | | 1 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 460.00 | 849 460.00 | | 849 460.00 |
DB Share, merger, contribution premiums, etc. | 21 892.00 | 21 892.00 | | 21 892.00 |
DC Revaluation differences | 85 972.00 | 37 231.00 | | 85 972.00 |
DD Legal reserve (1) | 28 852.00 | 28 852.00 | | 28 852.00 |
DG Other reserves | 393 609.00 | 304 104.00 | | 393 609.00 |
DH Retained earnings | -528 191.00 | -650 455.00 | | -528 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 641.00 | 122 264.00 | | 68 641.00 |
DL TOTAL (I) | 920 235.00 | 713 348.00 | | 920 235.00 |
DP Provisions for Risks | 182 000.00 | 221 000.00 | | 182 000.00 |
DR TOTAL (IV) | 182 000.00 | 221 000.00 | | 182 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 369.00 | 76 953.00 | | 33 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | 56 040.00 | | 909.00 |
DX Trade payables and related accounts | 484 800.00 | 617 258.00 | | 484 800.00 |
DY Tax and social security liabilities | 905 264.00 | 1 046 523.00 | | 905 264.00 |
EA Other liabilities | 402 075.00 | 447 857.00 | | 402 075.00 |
EC TOTAL (IV) | 1 826 417.00 | 2 244 629.00 | | 1 826 417.00 |
EE Grand total (I to V) | 2 928 652.00 | 3 178 977.00 | | 2 928 652.00 |
EG Accrued income and payables due within one year | 1 824 706.00 | 2 215 430.00 | | 1 824 706.00 |
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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 | 10 722 571.00 | 2 280.00 | 10 724 851.00 | 10 722 571.00 |
FJ Net sales | 10 722 571.00 | 2 280.00 | 10 724 851.00 | 10 722 571.00 |
FO Operating subsidies | | | 20 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 943.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 858 919.00 | |
FU Purchases of raw materials and other supplies | | | 2 646 183.00 | |
FV Inventory change (raw materials and supplies) | | | 44 135.00 | |
FW Other purchases and external expenses | | | 4 521 657.00 | |
FX Taxes, duties, and similar payments | | | 185 237.00 | |
FY Salaries and Wages | | | 2 469 779.00 | |
FZ Social Security Contributions | | | 755 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 10 703 781.00 | |
GG - OPERATING RESULT (I - II) | | | 155 138.00 | |
GL Other interest and similar income | | | 6 441.00 | |
GP Total financial income (V) | | | 6 441.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 16 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 443.00 | 62 823.00 | | 1 443.00 |
HB Exceptional income from capital transactions | 67 630.00 | 108 867.00 | | 67 630.00 |
HC Reversals of provisions and transfers of expenses | 39 065.00 | 59 689.00 | | 39 065.00 |
HD Total exceptional income (VII) | 108 138.00 | 231 378.00 | | 108 138.00 |
HE Exceptional expenses on management operations | 127 431.00 | 257 528.00 | | 127 431.00 |
HF Exceptional expenses on capital transactions | 57 159.00 | 40 585.00 | | 57 159.00 |
HG Exceptional depreciation and provisions | | 96 000.00 | | |
HH Total exceptional expenses (VIII) | 184 590.00 | 394 112.00 | | 184 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 452.00 | -162 734.00 | | -76 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 973 499.00 | 10 674 762.00 | | 10 973 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 904 857.00 | 10 552 498.00 | | 10 904 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 641.00 | 122 264.00 | | 68 641.00 |
HP References: Equipment leasing | 1 020 991.00 | 938 001.00 | | 1 020 991.00 |
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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 | 1 019 852.00 | 138 246.00 | 22 660.00 | 1 019 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 135 867.00 | | | 135 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 105 518.00 | |
I4 DECREASES Grand Total | | 156 093.00 | 1 024 665.00 | |
IO DECREASES Total including other intangible assets | | | 135 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 493.00 | 783 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 867.00 | 138 246.00 | 22 660.00 | 774 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 118.00 | | | 109 118.00 |
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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 | 642 449.00 | 87 589.00 | 95 335.00 | 642 449.00 |
PE DEPRECIATION Total including other intangible assets | 19 375.00 | 134.00 | | 19 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 074.00 | 87 455.00 | 95 335.00 | 623 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 000.00 | | 39 000.00 | 221 000.00 |
6T Receivables | 520.00 | 680.00 | 10.00 | 520.00 |
7B Total provisions for depreciation | 520.00 | 680.00 | 10.00 | 520.00 |
7C Grand total | 221 520.00 | 680.00 | 39 010.00 | 221 520.00 |
UE of which provisions and reversals: - Operating | | 680.00 | | |
UJ - Exceptional | | | 39 000.00 | |
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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 | 484 800.00 | 484 800.00 | | 484 800.00 |
8C Staff and Related Accounts | 354 477.00 | 354 477.00 | | 354 477.00 |
8D Social Security and Other Social Organizations | 253 355.00 | 253 355.00 | | 253 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 075.00 | 402 075.00 | | 402 075.00 |
UT Other financial assets | 105 518.00 | | 105 518.00 | 105 518.00 |
UX Other trade receivables | 1 508 810.00 | 1 508 810.00 | | 1 508 810.00 |
UY Staff and related accounts | 1 917.00 | 1 917.00 | | 1 917.00 |
UZ Social Security, other social security organizations | 16 905.00 | 16 905.00 | | 16 905.00 |
VA Doubtful or disputed receivables | 1 428.00 | | 1 429.00 | 1 428.00 |
VB VAT | 40 756.00 | 40 756.00 | | 40 756.00 |
VC Group and associates | 144 631.00 | 144 631.00 | | 144 631.00 |
VG Loans with a maturity of up to one year at origin | 4 170.00 | 4 170.00 | | 4 170.00 |
VH Loans with a maturity of more than one year at origin | 29 199.00 | 27 488.00 | 1 711.00 | 29 199.00 |
VI Group and Associates | 909.00 | 909.00 | | 909.00 |
VK Loans repaid during the year | 26 793.00 | | | 26 793.00 |
VP Miscellaneous | 530.00 | 530.00 | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 879.00 | 9 879.00 | | 9 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 790.00 | 368 790.00 | | 368 790.00 |
VS Prepaid expenses | 40 144.00 | 40 144.00 | | 40 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 428.00 | 2 122 482.00 | 106 946.00 | 2 229 428.00 |
VW VAT | 287 553.00 | 287 553.00 | | 287 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 417.00 | 1 824 706.00 | 1 711.00 | 1 826 417.00 |
