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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 | 328 447.00 | 240 037.00 | 88 410.00 | 328 447.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AJ Other Intangible Assets | 15 535.00 | 15 535.00 | | 15 535.00 |
AR Technical installations, industrial equipment and tools | 1 250 871.00 | 805 506.00 | 445 366.00 | 1 250 871.00 |
AT Other tangible assets | 1 254 630.00 | 913 899.00 | 340 731.00 | 1 254 630.00 |
BF Loans | 226 498.00 | | 226 498.00 | 226 498.00 |
BH Other financial assets | 242 343.00 | | 242 343.00 | 242 343.00 |
BJ TOTAL (I) | 4 033 359.00 | 1 974 977.00 | 2 058 382.00 | 4 033 359.00 |
BL Raw materials, supplies | 562 129.00 | | 562 129.00 | 562 129.00 |
BX Customers and related accounts | 673 429.00 | 43 421.00 | 630 008.00 | 673 429.00 |
BZ Other receivables | 407 003.00 | | 407 003.00 | 407 003.00 |
CD Marketable securities | 1 283 009.00 | | 1 283 009.00 | 1 283 009.00 |
CF Cash and cash equivalents | 432 557.00 | | 432 557.00 | 432 557.00 |
CH Prepaid expenses | 49 842.00 | | 49 842.00 | 49 842.00 |
CJ TOTAL (II) | 3 407 969.00 | 43 421.00 | 3 364 548.00 | 3 407 969.00 |
CO Grand total (0 to V) | 7 441 328.00 | 2 018 398.00 | 5 422 930.00 | 7 441 328.00 |
CU Other investments | 629 663.00 | | 629 663.00 | 629 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 1 836 513.00 | 1 697 805.00 | | 1 836 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 265.00 | 338 748.00 | | 25 265.00 |
DJ Investment subsidies | 22 895.00 | 50 498.00 | | 22 895.00 |
DL TOTAL (I) | 2 346 673.00 | 2 549 050.00 | | 2 346 673.00 |
DP Provisions for Risks | 42 180.00 | 201 843.00 | | 42 180.00 |
DR TOTAL (IV) | 42 180.00 | 201 843.00 | | 42 180.00 |
DU Loans and Debts from Credit Institutions (3) | 478 484.00 | 429 063.00 | | 478 484.00 |
DW Advances and down payments received on current orders | | 4 617.00 | | |
DX Trade payables and related accounts | 982 327.00 | 1 531 980.00 | | 982 327.00 |
DY Tax and social security liabilities | 912 043.00 | 1 026 071.00 | | 912 043.00 |
EA Other liabilities | 381 032.00 | 174 361.00 | | 381 032.00 |
EB Prepaid income (2) | 280 191.00 | 246 759.00 | | 280 191.00 |
EC TOTAL (IV) | 3 034 078.00 | 3 412 852.00 | | 3 034 078.00 |
EE Grand total (I to V) | 5 422 930.00 | 6 163 745.00 | | 5 422 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 201 296.00 | | 3 201 296.00 | 3 201 296.00 |
FG Production sold - services | 9 216 294.00 | | 9 216 294.00 | 9 216 294.00 |
FJ Net sales | 12 417 590.00 | | 12 417 590.00 | 12 417 590.00 |
FO Operating subsidies | | | 283 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 792.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 13 058 239.00 | |
FU Purchases of raw materials and other supplies | | | 5 182 242.00 | |
FV Inventory change (raw materials and supplies) | | | -39 633.00 | |
FW Other purchases and external expenses | | | 2 554 735.00 | |
FX Taxes, duties, and similar payments | | | 533 458.00 | |
FY Salaries and Wages | | | 3 428 772.00 | |
FZ Social Security Contributions | | | 1 137 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 180.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 13 083 650.00 | |
GG - OPERATING RESULT (I - II) | | | -25 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 790.00 | |
GL Other interest and similar income | | | 21 972.00 | |
GP Total financial income (V) | | | 28 762.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 498.00 | 31 500.00 | | 22 498.00 |
HB Exceptional income from capital transactions | 27 603.00 | 39 458.00 | | 27 603.00 |
HD Total exceptional income (VII) | 50 101.00 | 70 958.00 | | 50 101.00 |
HE Exceptional expenses on management operations | 16 214.00 | 16 590.00 | | 16 214.00 |
HF Exceptional expenses on capital transactions | -53.00 | 4 164.00 | | -53.00 |
HH Total exceptional expenses (VIII) | 16 161.00 | 20 754.00 | | 16 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 940.00 | 50 204.00 | | 33 940.00 |
HK Income tax | 9 903.00 | 8 680.00 | | 9 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 137 102.00 | 13 170 837.00 | | 13 137 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 111 837.00 | 12 832 089.00 | | 13 111 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 265.00 | 338 748.00 | | 25 265.00 |
HP References: Equipment leasing | 184 725.00 | 208 228.00 | | 184 725.00 |
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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 | 3 736 223.00 | | 327 903.00 | 3 736 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098 504.00 | |
I4 DECREASES Grand Total | | 30 767.00 | 4 033 359.00 | |
IO DECREASES Total including other intangible assets | | 21 603.00 | 429 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 164.00 | 2 505 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 384.00 | | 24 573.00 | 426 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 245 662.00 | | 269 003.00 | 2 245 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 176.00 | | 34 327.00 | 1 064 176.00 |
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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 | 1 805 800.00 | 199 945.00 | 30 769.00 | 1 805 800.00 |
PE DEPRECIATION Total including other intangible assets | 251 856.00 | 25 320.00 | 21 604.00 | 251 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 944.00 | 174 625.00 | 9 165.00 | 1 553 944.00 |
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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 | 201 843.00 | 42 180.00 | 201 843.00 | 201 843.00 |
6T Receivables | 33 420.00 | 43 421.00 | 33 420.00 | 33 420.00 |
7B Total provisions for depreciation | 33 420.00 | 43 421.00 | 33 420.00 | 33 420.00 |
7C Grand total | 235 263.00 | 85 601.00 | 235 263.00 | 235 263.00 |
UE of which provisions and reversals: - Operating | | 85 601.00 | 235 263.00 | |
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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 | 982 327.00 | 982 327.00 | | 982 327.00 |
8C Staff and Related Accounts | 430 642.00 | 430 642.00 | | 430 642.00 |
8D Social Security and Other Social Organizations | 352 592.00 | 352 592.00 | | 352 592.00 |
8E Income Taxes | 3 356.00 | 3 356.00 | | 3 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 032.00 | 381 032.00 | | 381 032.00 |
8L Deferred income | 280 191.00 | 280 191.00 | | 280 191.00 |
UP Loans | 226 498.00 | | 226 498.00 | 226 498.00 |
UT Other financial assets | 242 343.00 | | 242 343.00 | 242 343.00 |
UX Other trade receivables | 630 008.00 | 630 008.00 | | 630 008.00 |
UY Staff and related accounts | 2 027.00 | 2 027.00 | | 2 027.00 |
UZ Social Security, other social security organizations | 6 299.00 | 6 299.00 | | 6 299.00 |
VA Doubtful or disputed receivables | 43 421.00 | | 43 421.00 | 43 421.00 |
VB VAT | 29 819.00 | 29 819.00 | | 29 819.00 |
VG Loans with a maturity of up to one year at origin | 1 431.00 | 1 431.00 | | 1 431.00 |
VH Loans with a maturity of more than one year at origin | 477 053.00 | 368 268.00 | 71 299.00 | 477 053.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 75 661.00 | | | 75 661.00 |
VM Income taxes | 15 300.00 | 15 300.00 | | 15 300.00 |
VN Other taxes, similar payments | 138 463.00 | 138 463.00 | | 138 463.00 |
VP Miscellaneous | 913.00 | 913.00 | | 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 955.00 | 112 955.00 | | 112 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 183.00 | 214 183.00 | | 214 183.00 |
VS Prepaid expenses | 49 842.00 | 49 842.00 | | 49 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 115.00 | 1 086 853.00 | 512 262.00 | 1 599 115.00 |
VW VAT | 12 498.00 | 12 498.00 | | 12 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 034 078.00 | 2 925 293.00 | 71 299.00 | 3 034 078.00 |
