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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 | 9 940.00 | 1 949.00 | 7 991.00 | 9 940.00 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AR Technical installations, industrial equipment and tools | 183 356.00 | 90 671.00 | 92 685.00 | 183 356.00 |
AT Other tangible assets | 301 841.00 | 144 824.00 | 157 017.00 | 301 841.00 |
AV Fixed assets in progress | 49 574.00 | | 49 574.00 | 49 574.00 |
BB Receivables related to investments | 804.00 | | 804.00 | 804.00 |
BH Other financial assets | 8 908.00 | | 8 908.00 | 8 908.00 |
BJ TOTAL (I) | 845 125.00 | 237 444.00 | 607 681.00 | 845 125.00 |
BL Raw materials, supplies | 211 236.00 | | 211 236.00 | 211 236.00 |
BP Services in progress | 165 164.00 | | 165 164.00 | 165 164.00 |
BV Advances and down payments on orders | 3 177.00 | | 3 177.00 | 3 177.00 |
BX Customers and related accounts | 668 325.00 | 24 432.00 | 643 893.00 | 668 325.00 |
BZ Other receivables | 143 232.00 | | 143 232.00 | 143 232.00 |
CF Cash and cash equivalents | 23 772.00 | | 23 772.00 | 23 772.00 |
CH Prepaid expenses | 20 236.00 | | 20 236.00 | 20 236.00 |
CJ TOTAL (II) | 1 235 143.00 | 24 432.00 | 1 210 711.00 | 1 235 143.00 |
CO Grand total (0 to V) | 2 080 269.00 | 261 876.00 | 1 818 392.00 | 2 080 269.00 |
CP Shares due in less than one year | 9 713.00 | | | 9 713.00 |
CR Shares due in more than one year | 27 056.00 | | | 27 056.00 |
CU Other investments | 36 700.00 | | 36 700.00 | 36 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | 30 300.00 | | 30 300.00 |
DD Legal reserve (1) | 3 030.00 | 3 030.00 | | 3 030.00 |
DG Other reserves | 211 386.00 | 175 023.00 | | 211 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 221.00 | 36 362.00 | | 41 221.00 |
DL TOTAL (I) | 285 938.00 | 244 716.00 | | 285 938.00 |
DU Loans and Debts from Credit Institutions (3) | 381 962.00 | 432 590.00 | | 381 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 177.00 | 66 310.00 | | 293 177.00 |
DW Advances and down payments received on current orders | 6 358.00 | 26 086.00 | | 6 358.00 |
DX Trade payables and related accounts | 444 160.00 | 528 952.00 | | 444 160.00 |
DY Tax and social security liabilities | 397 582.00 | 199 048.00 | | 397 582.00 |
EA Other liabilities | 7 824.00 | 53 818.00 | | 7 824.00 |
EB Prepaid income (2) | 1 389.00 | | | 1 389.00 |
EC TOTAL (IV) | 1 532 454.00 | 1 306 804.00 | | 1 532 454.00 |
EE Grand total (I to V) | 1 818 392.00 | 1 551 521.00 | | 1 818 392.00 |
EG Accrued income and payables due within one year | 1 304 358.00 | 1 176 551.00 | | 1 304 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 134 370.00 | | |
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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 | 3 683 964.00 | 316 551.00 | 4 000 515.00 | 3 683 964.00 |
FJ Net sales | 3 683 964.00 | 316 551.00 | 4 000 515.00 | 3 683 964.00 |
FM Inventory production | | | 8 194.00 | |
FN Capitalized production | | | 75 369.00 | |
FO Operating subsidies | | | 20 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 145.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 4 128 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 253 766.00 | |
FV Inventory change (raw materials and supplies) | | | -103 486.00 | |
FW Other purchases and external expenses | | | 1 450 510.00 | |
FX Taxes, duties, and similar payments | | | 40 791.00 | |
FY Salaries and Wages | | | 1 056 606.00 | |
FZ Social Security Contributions | | | 331 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 4 099 726.00 | |
GG - OPERATING RESULT (I - II) | | | 28 423.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 746.00 | |
GR Interest and similar expenses | | | 10 582.00 | |
GU Total financial expenses (VI) | | | 10 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 944.00 | 13 178.00 | | 1 944.00 |
HB Exceptional income from capital transactions | 49 100.00 | 54 466.00 | | 49 100.00 |
HD Total exceptional income (VII) | 51 044.00 | 67 645.00 | | 51 044.00 |
HE Exceptional expenses on management operations | 5 941.00 | 10 057.00 | | 5 941.00 |
HF Exceptional expenses on capital transactions | 24 269.00 | 19 254.00 | | 24 269.00 |
HH Total exceptional expenses (VIII) | 30 210.00 | 29 311.00 | | 30 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 834.00 | 38 334.00 | | 20 834.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 179 941.00 | 3 141 973.00 | | 4 179 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 138 719.00 | 3 105 610.00 | | 4 138 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 221.00 | 36 362.00 | | 41 221.00 |
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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 | 568 545.00 | | 342 970.00 | 568 545.00 |
I3 DECREASES Total Financial Fixed Assets | 22 055.00 | | 46 414.00 | 22 055.00 |
I4 DECREASES Grand Total | 22 055.00 | 44 333.00 | 845 126.00 | 22 055.00 |
IO DECREASES Total including other intangible assets | | | 263 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 333.00 | 534 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 526.00 | | 133 414.00 | 130 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 464.00 | | 178 641.00 | 400 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 555.00 | | 30 914.00 | 37 555.00 |
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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 | 188 467.00 | 69 041.00 | 20 064.00 | 188 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | 423.00 | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 941.00 | 68 618.00 | 20 064.00 | 186 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 432.00 | | | 24 432.00 |
7B Total provisions for depreciation | 24 432.00 | | | 24 432.00 |
7C Grand total | 24 432.00 | | | 24 432.00 |
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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 | 110 013.00 | 110 013.00 | | 110 013.00 |
8B Suppliers and Related Accounts | 444 160.00 | 444 160.00 | | 444 160.00 |
8C Staff and Related Accounts | 127 670.00 | 127 670.00 | | 127 670.00 |
8D Social Security and Other Social Organizations | 91 156.00 | 91 156.00 | | 91 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 825.00 | 7 825.00 | | 7 825.00 |
8L Deferred income | 1 389.00 | 1 389.00 | | 1 389.00 |
UL Receivables related to investments | 805.00 | 805.00 | | 805.00 |
UT Other financial assets | 8 909.00 | 8 909.00 | | 8 909.00 |
UX Other trade receivables | 641 269.00 | 641 269.00 | | 641 269.00 |
VA Doubtful or disputed receivables | 27 056.00 | | 27 056.00 | 27 056.00 |
VB VAT | 39 709.00 | 39 709.00 | | 39 709.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 87 468.00 | 87 468.00 | | 87 468.00 |
VH Loans with a maturity of more than one year at origin | 294 494.00 | 66 398.00 | 181 095.00 | 294 494.00 |
VI Group and Associates | 183 164.00 | 183 164.00 | | 183 164.00 |
VJ Loans taken out during the year | 174 666.00 | | | 174 666.00 |
VK Loans repaid during the year | 77 418.00 | | | 77 418.00 |
VM Income taxes | 56 819.00 | 56 819.00 | | 56 819.00 |
VP Miscellaneous | 494.00 | 494.00 | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 366.00 | 12 366.00 | | 12 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 210.00 | 43 210.00 | | 43 210.00 |
VS Prepaid expenses | 20 236.00 | 20 236.00 | | 20 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 508.00 | 814 452.00 | 27 056.00 | 841 508.00 |
VW VAT | 166 390.00 | 166 390.00 | | 166 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 097.00 | 1 298 001.00 | 181 095.00 | 1 526 097.00 |
