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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 | 78 086.00 | 71 528.00 | 6 559.00 | 78 086.00 |
AH Goodwill | 15 250.00 | | 15 250.00 | 15 250.00 |
AJ Other Intangible Assets | 23 875.00 | | 23 875.00 | 23 875.00 |
AP Buildings | 369 252.00 | 293 746.00 | 75 506.00 | 369 252.00 |
AR Technical installations, industrial equipment and tools | 2 977 874.00 | 2 010 383.00 | 967 491.00 | 2 977 874.00 |
AT Other tangible assets | 759 183.00 | 548 792.00 | 210 391.00 | 759 183.00 |
BH Other financial assets | 57 508.00 | | 57 508.00 | 57 508.00 |
BJ TOTAL (I) | 4 348 303.00 | 2 924 448.00 | 1 423 855.00 | 4 348 303.00 |
BL Raw materials, supplies | 284 889.00 | | 284 889.00 | 284 889.00 |
BN Goods in progress | 1 498 945.00 | | 1 498 945.00 | 1 498 945.00 |
BV Advances and down payments on orders | 4 995.00 | | 4 995.00 | 4 995.00 |
BX Customers and related accounts | 6 119 589.00 | 266 308.00 | 5 853 281.00 | 6 119 589.00 |
BZ Other receivables | 438 093.00 | | 438 093.00 | 438 093.00 |
CF Cash and cash equivalents | 46 952.00 | | 46 952.00 | 46 952.00 |
CH Prepaid expenses | 73 482.00 | | 73 482.00 | 73 482.00 |
CJ TOTAL (II) | 8 466 944.00 | 266 308.00 | 8 200 636.00 | 8 466 944.00 |
CO Grand total (0 to V) | 12 815 247.00 | 3 190 756.00 | 9 624 491.00 | 12 815 247.00 |
CR Shares due in more than one year | 528 801.00 | | | 528 801.00 |
CU Other investments | 67 275.00 | | 67 275.00 | 67 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 200 788.00 | 1 120 000.00 | | 1 200 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 716.00 | 80 788.00 | | 33 716.00 |
DL TOTAL (I) | 2 114 504.00 | 2 080 788.00 | | 2 114 504.00 |
DP Provisions for Risks | 448 257.00 | 372 619.00 | | 448 257.00 |
DR TOTAL (IV) | 448 257.00 | 372 619.00 | | 448 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 497.00 | 1 557 782.00 | | 1 358 497.00 |
DW Advances and down payments received on current orders | 32 489.00 | 105 192.00 | | 32 489.00 |
DX Trade payables and related accounts | 3 231 312.00 | 2 980 241.00 | | 3 231 312.00 |
DY Tax and social security liabilities | 2 137 744.00 | 2 498 420.00 | | 2 137 744.00 |
EA Other liabilities | 57 211.00 | 114 351.00 | | 57 211.00 |
EB Prepaid income (2) | 244 476.00 | 189 961.00 | | 244 476.00 |
EC TOTAL (IV) | 7 061 729.00 | 7 445 947.00 | | 7 061 729.00 |
EE Grand total (I to V) | 9 624 491.00 | 9 899 354.00 | | 9 624 491.00 |
EG Accrued income and payables due within one year | 6 376 543.00 | 6 929 847.00 | | 6 376 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511 124.00 | 1 032 492.00 | | 511 124.00 |
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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 | 687.00 | | 687.00 | 687.00 |
FD Production sold - goods | 3 660.00 | | 3 660.00 | 3 660.00 |
FG Production sold - services | 18 488 040.00 | 389 069.00 | 18 877 109.00 | 18 488 040.00 |
FJ Net sales | 18 492 387.00 | 389 069.00 | 18 881 456.00 | 18 492 387.00 |
FM Inventory production | | | 2 670.00 | |
FO Operating subsidies | | | 11 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 184.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 19 167 785.00 | |
FU Purchases of raw materials and other supplies | | | 3 583 763.00 | |
FV Inventory change (raw materials and supplies) | | | -29 600.00 | |
FW Other purchases and external expenses | | | 6 555 271.00 | |
FX Taxes, duties, and similar payments | | | 361 940.00 | |
FY Salaries and Wages | | | 6 046 193.00 | |
FZ Social Security Contributions | | | 1 863 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 15 167.00 | |
GF Total Operating Expenses (II) | | | 18 750 656.00 | |
GG - OPERATING RESULT (I - II) | | | 417 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 28 815.00 | |
GU Total financial expenses (VI) | | | 28 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 227.00 | 153 538.00 | | 138 227.00 |
A4 Equity method investments | 11 588.00 | 31 359.00 | | 11 588.00 |
HA Exceptional income from management transactions | 14 634.00 | 44 624.00 | | 14 634.00 |
HB Exceptional income from capital transactions | 3 650.00 | 21 875.00 | | 3 650.00 |
HD Total exceptional income (VII) | 18 284.00 | 66 499.00 | | 18 284.00 |
HE Exceptional expenses on management operations | 294 814.00 | 157 244.00 | | 294 814.00 |
HF Exceptional expenses on capital transactions | 4 394.00 | 857.00 | | 4 394.00 |
HG Exceptional depreciation and provisions | 74 238.00 | 22 519.00 | | 74 238.00 |
HH Total exceptional expenses (VIII) | 373 446.00 | 180 620.00 | | 373 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355 163.00 | -114 122.00 | | -355 163.00 |
HK Income tax | | -1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 186 634.00 | 18 107 561.00 | | 19 186 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 152 918.00 | 18 026 773.00 | | 19 152 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 716.00 | 80 788.00 | | 33 716.00 |
HP References: Equipment leasing | 114 098.00 | 288 650.00 | | 114 098.00 |
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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 | 3 943 002.00 | | 428 399.00 | 3 943 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 783.00 | |
I4 DECREASES Grand Total | | 23 098.00 | 4 348 303.00 | |
IO DECREASES Total including other intangible assets | | | 117 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 098.00 | 4 106 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 820.00 | | 22 391.00 | 94 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 728 278.00 | | 401 129.00 | 3 728 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 904.00 | | 4 879.00 | 119 904.00 |
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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 | 2 666 794.00 | 276 359.00 | 18 704.00 | 2 666 794.00 |
PE DEPRECIATION Total including other intangible assets | 59 820.00 | 11 707.00 | | 59 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 606 973.00 | 264 652.00 | 18 704.00 | 2 606 973.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 372 619.00 | 106 238.00 | 30 600.00 | 372 619.00 |
6N Inventories and work in progress | 66 427.00 | | 66 427.00 | 66 427.00 |
6T Receivables | 256 551.00 | 45 688.00 | 35 930.00 | 256 551.00 |
7B Total provisions for depreciation | 322 977.00 | 45 688.00 | 102 357.00 | 322 977.00 |
7C Grand total | 695 596.00 | 151 926.00 | 132 957.00 | 695 596.00 |
UE of which provisions and reversals: - Operating | | 77 688.00 | 132 957.00 | |
UJ - Exceptional | | 74 238.00 | | |
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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 | 3 231 312.00 | 3 231 312.00 | | 3 231 312.00 |
8C Staff and Related Accounts | 315 146.00 | 315 146.00 | | 315 146.00 |
8D Social Security and Other Social Organizations | 412 159.00 | 412 159.00 | | 412 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 211.00 | 57 211.00 | | 57 211.00 |
8L Deferred income | 244 476.00 | 244 476.00 | | 244 476.00 |
UT Other financial assets | 57 508.00 | | 57 508.00 | 57 508.00 |
UX Other trade receivables | 5 590 788.00 | 5 590 788.00 | | 5 590 788.00 |
UY Staff and related accounts | 15 808.00 | 15 808.00 | | 15 808.00 |
VA Doubtful or disputed receivables | 528 801.00 | | 528 801.00 | 528 801.00 |
VB VAT | 240 028.00 | 240 028.00 | | 240 028.00 |
VC Group and associates | 145 152.00 | 145 152.00 | | 145 152.00 |
VG Loans with a maturity of up to one year at origin | 519 517.00 | 519 517.00 | | 519 517.00 |
VH Loans with a maturity of more than one year at origin | 838 980.00 | 153 794.00 | 659 381.00 | 838 980.00 |
VJ Loans taken out during the year | 386 000.00 | | | 386 000.00 |
VK Loans repaid during the year | 63 120.00 | | | 63 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 747.00 | 192 747.00 | | 192 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 104.00 | 37 104.00 | | 37 104.00 |
VS Prepaid expenses | 73 482.00 | 73 482.00 | | 73 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 688 672.00 | 6 102 363.00 | 586 309.00 | 6 688 672.00 |
VW VAT | 1 217 692.00 | 1 217 692.00 | | 1 217 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 029 240.00 | 6 344 054.00 | 659 381.00 | 7 029 240.00 |
