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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 106 106.00 | 78 046.00 | 28 060.00 | 106 106.00 |
AR Technical installations, industrial equipment and tools | 307 390.00 | 248 936.00 | 58 454.00 | 307 390.00 |
AT Other tangible assets | 647 863.00 | 387 030.00 | 260 833.00 | 647 863.00 |
BF Loans | 151 088.00 | | 151 088.00 | 151 088.00 |
BH Other financial assets | 35 390.00 | | 35 390.00 | 35 390.00 |
BJ TOTAL (I) | 1 641 206.00 | 714 012.00 | 927 194.00 | 1 641 206.00 |
BN Goods in progress | 3 903 785.00 | | 3 903 785.00 | 3 903 785.00 |
BR Intermediate and finished products | 113 552.00 | | 113 552.00 | 113 552.00 |
BX Customers and related accounts | 7 203 828.00 | 201 508.00 | 7 002 320.00 | 7 203 828.00 |
BZ Other receivables | 471 092.00 | | 471 092.00 | 471 092.00 |
CF Cash and cash equivalents | 911 380.00 | | 911 380.00 | 911 380.00 |
CH Prepaid expenses | 24 119.00 | | 24 119.00 | 24 119.00 |
CJ TOTAL (II) | 12 627 757.00 | 201 508.00 | 12 426 249.00 | 12 627 757.00 |
CO Grand total (0 to V) | 14 268 964.00 | 915 520.00 | 13 353 443.00 | 14 268 964.00 |
CU Other investments | 393 369.00 | | 393 369.00 | 393 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 280.00 | | | 449 280.00 |
DD Legal reserve (1) | 49 920.00 | | | 49 920.00 |
DG Other reserves | 1 290 706.00 | | | 1 290 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434 375.00 | | | 1 434 375.00 |
DL TOTAL (I) | 3 224 281.00 | | | 3 224 281.00 |
DP Provisions for Risks | 318 547.00 | | | 318 547.00 |
DR TOTAL (IV) | 318 547.00 | | | 318 547.00 |
DU Loans and Debts from Credit Institutions (3) | 130 852.00 | | | 130 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 640.00 | | | 202 640.00 |
DX Trade payables and related accounts | 2 359 124.00 | | | 2 359 124.00 |
DY Tax and social security liabilities | 3 099 552.00 | | | 3 099 552.00 |
DZ Fixed asset liabilities and related accounts | 19 755.00 | | | 19 755.00 |
EA Other liabilities | 32 942.00 | | | 32 942.00 |
EB Prepaid income (2) | 3 965 749.00 | | | 3 965 749.00 |
EC TOTAL (IV) | 9 810 615.00 | | | 9 810 615.00 |
EE Grand total (I to V) | 13 353 443.00 | | | 13 353 443.00 |
EG Accrued income and payables due within one year | 9 479 763.00 | | | 9 479 763.00 |
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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 | 7 848.00 | | 7 848.00 | 7 848.00 |
FG Production sold - services | 17 505 380.00 | | 17 505 380.00 | 17 505 380.00 |
FJ Net sales | 17 513 228.00 | | 17 513 228.00 | 17 513 228.00 |
FM Inventory production | | | 1 858 584.00 | |
FO Operating subsidies | | | 10 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 171.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 19 600 845.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 817.00 | |
FT Inventory change (goods) | | | -29 230.00 | |
FU Purchases of raw materials and other supplies | | | 4 124 775.00 | |
FW Other purchases and external expenses | | | 8 055 741.00 | |
FX Taxes, duties, and similar payments | | | 324 795.00 | |
FY Salaries and Wages | | | 2 787 714.00 | |
FZ Social Security Contributions | | | 1 155 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 400.00 | |
GE Other Expenses | | | 16 374.00 | |
GF Total Operating Expenses (II) | | | 17 910 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 690 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 793.00 | |
GL Other interest and similar income | | | 15 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 054.00 | |
GP Total financial income (V) | | | 56 181.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 743 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 730.00 | | | 10 730.00 |
HA Exceptional income from management transactions | 33 694.00 | | | 33 694.00 |
HB Exceptional income from capital transactions | 40 921.00 | | | 40 921.00 |
HD Total exceptional income (VII) | 74 614.00 | | | 74 614.00 |
HE Exceptional expenses on management operations | 235 541.00 | | | 235 541.00 |
HF Exceptional expenses on capital transactions | 35 096.00 | | | 35 096.00 |
HH Total exceptional expenses (VIII) | 270 637.00 | | | 270 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 023.00 | | | -196 023.00 |
HJ Employee participation in company results | 35 104.00 | | | 35 104.00 |
HK Income tax | 77 814.00 | | | 77 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 731 640.00 | | | 19 731 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 297 265.00 | | | 18 297 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434 375.00 | | | 1 434 375.00 |
HP References: Equipment leasing | 93 080.00 | | | 93 080.00 |
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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 | 1 714 722.00 | | 517 258.00 | 1 714 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 914.00 | 579 847.00 | |
I4 DECREASES Grand Total | | 590 773.00 | 1 641 206.00 | |
IO DECREASES Total including other intangible assets | | 20 317.00 | 106 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500 542.00 | 955 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 908.00 | | 41 515.00 | 84 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 680.00 | | 294 115.00 | 1 161 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 134.00 | | 181 627.00 | 468 134.00 |
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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 | 943 240.00 | 276 585.00 | 505 813.00 | 943 240.00 |
PE DEPRECIATION Total including other intangible assets | 77 356.00 | 21 001.00 | 20 311.00 | 77 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 884.00 | 255 584.00 | 485 502.00 | 865 884.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 455 092.00 | 17 455.00 | 154 000.00 | 455 092.00 |
6T Receivables | 83 562.00 | 131 442.00 | 13 496.00 | 83 562.00 |
7B Total provisions for depreciation | 123 616.00 | 131 442.00 | 53 550.00 | 123 616.00 |
7C Grand total | 578 708.00 | 148 897.00 | 207 550.00 | 578 708.00 |
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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 | 2 359 124.00 | 2 359 124.00 | | 2 359 124.00 |
8C Staff and Related Accounts | 704 631.00 | 704 631.00 | | 704 631.00 |
8D Social Security and Other Social Organizations | 523 626.00 | 523 626.00 | | 523 626.00 |
8E Income Taxes | 77 814.00 | 77 814.00 | | 77 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 755.00 | 19 755.00 | | 19 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 942.00 | 32 942.00 | | 32 942.00 |
8L Deferred income | 3 965 749.00 | 3 965 749.00 | | 3 965 749.00 |
UP Loans | 151 088.00 | | 151 088.00 | 151 088.00 |
UT Other financial assets | 35 390.00 | | 35 390.00 | 35 390.00 |
UX Other trade receivables | 7 203 828.00 | 7 203 828.00 | | 7 203 828.00 |
UY Staff and related accounts | 9 392.00 | 9 392.00 | | 9 392.00 |
VB VAT | 134 409.00 | 134 409.00 | | 134 409.00 |
VC Group and associates | 281 000.00 | 281 000.00 | | 281 000.00 |
VH Loans with a maturity of more than one year at origin | 130 852.00 | | 130 852.00 | 130 852.00 |
VI Group and Associates | 202 640.00 | 2 640.00 | 200 000.00 | 202 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 432.00 | 329 432.00 | | 329 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 291.00 | 46 291.00 | | 46 291.00 |
VS Prepaid expenses | 24 119.00 | 24 119.00 | | 24 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 885 517.00 | 7 699 040.00 | 186 478.00 | 7 885 517.00 |
VW VAT | 1 464 050.00 | 1 464 050.00 | | 1 464 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 810 615.00 | 9 479 763.00 | 330 852.00 | 9 810 615.00 |
