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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 | 400 354.00 | 346 178.00 | 54 176.00 | 400 354.00 |
AP Buildings | 300 124.00 | 136 101.00 | 164 023.00 | 300 124.00 |
AR Technical installations, industrial equipment and tools | 3 372 436.00 | 2 047 984.00 | 1 324 452.00 | 3 372 436.00 |
AT Other tangible assets | 6 500 311.00 | 3 508 492.00 | 2 991 819.00 | 6 500 311.00 |
AV Fixed assets in progress | 217 163.00 | | 217 163.00 | 217 163.00 |
BH Other financial assets | 42 760.00 | | 42 760.00 | 42 760.00 |
BJ TOTAL (I) | 10 889 884.00 | 6 078 755.00 | 4 811 129.00 | 10 889 884.00 |
BL Raw materials, supplies | 460 608.00 | | 460 608.00 | 460 608.00 |
BX Customers and related accounts | 306 423.00 | 2 979.00 | 303 444.00 | 306 423.00 |
BZ Other receivables | 162 636.00 | | 162 636.00 | 162 636.00 |
CD Marketable securities | 27 536.00 | | 27 536.00 | 27 536.00 |
CF Cash and cash equivalents | 1 512 882.00 | | 1 512 882.00 | 1 512 882.00 |
CH Prepaid expenses | 45 637.00 | | 45 637.00 | 45 637.00 |
CJ TOTAL (II) | 2 515 724.00 | 2 979.00 | 2 512 744.00 | 2 515 724.00 |
CO Grand total (0 to V) | 13 405 607.00 | 6 081 734.00 | 7 323 874.00 | 13 405 607.00 |
CU Other investments | 56 735.00 | 40 000.00 | 16 735.00 | 56 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 760 161.00 | 1 388 405.00 | | 1 760 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 574.00 | 521 756.00 | | 182 574.00 |
DL TOTAL (I) | 2 327 735.00 | 2 295 161.00 | | 2 327 735.00 |
DP Provisions for Risks | 28 000.00 | 33 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 33 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 204 237.00 | 1 748 914.00 | | 2 204 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 448.00 | 573 841.00 | | 797 448.00 |
DW Advances and down payments received on current orders | 63 053.00 | 59 609.00 | | 63 053.00 |
DX Trade payables and related accounts | 985 293.00 | 946 528.00 | | 985 293.00 |
DY Tax and social security liabilities | 474 908.00 | 650 060.00 | | 474 908.00 |
DZ Fixed asset liabilities and related accounts | 6 832.00 | 620 061.00 | | 6 832.00 |
EA Other liabilities | 431 994.00 | 615 467.00 | | 431 994.00 |
EB Prepaid income (2) | 4 374.00 | 4 949.00 | | 4 374.00 |
EC TOTAL (IV) | 4 968 139.00 | 5 219 428.00 | | 4 968 139.00 |
EE Grand total (I to V) | 7 323 874.00 | 7 547 589.00 | | 7 323 874.00 |
EG Accrued income and payables due within one year | 2 997 205.00 | 3 700 456.00 | | 2 997 205.00 |
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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 | 9 207 480.00 | | 9 207 480.00 | 9 207 480.00 |
FJ Net sales | 9 207 480.00 | | 9 207 480.00 | 9 207 480.00 |
FO Operating subsidies | | | 114 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 386.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 9 375 328.00 | |
FU Purchases of raw materials and other supplies | | | 2 325 077.00 | |
FV Inventory change (raw materials and supplies) | | | -32 318.00 | |
FW Other purchases and external expenses | | | 2 137 287.00 | |
FX Taxes, duties, and similar payments | | | 388 523.00 | |
FY Salaries and Wages | | | 2 674 005.00 | |
FZ Social Security Contributions | | | 944 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 9 004 708.00 | |
GG - OPERATING RESULT (I - II) | | | 370 621.00 | |
GO Net income from sales of marketable securities | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 25 409.00 | |
GU Total financial expenses (VI) | | | 65 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 867.00 | 67 481.00 | | 43 867.00 |
HA Exceptional income from management transactions | 28 372.00 | 26 027.00 | | 28 372.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 28 372.00 | 27 277.00 | | 28 372.00 |
HE Exceptional expenses on management operations | 71 408.00 | 7 570.00 | | 71 408.00 |
HF Exceptional expenses on capital transactions | 965.00 | 29 408.00 | | 965.00 |
HH Total exceptional expenses (VIII) | 72 372.00 | 36 978.00 | | 72 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 000.00 | -9 701.00 | | -44 000.00 |
HJ Employee participation in company results | 15 874.00 | 79 631.00 | | 15 874.00 |
HK Income tax | 63 034.00 | 181 915.00 | | 63 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 403 972.00 | 9 645 845.00 | | 9 403 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 221 398.00 | 9 124 089.00 | | 9 221 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 574.00 | 521 756.00 | | 182 574.00 |
HP References: Equipment leasing | 30 865.00 | 71 488.00 | | 30 865.00 |
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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 | 10 426 021.00 | | 546 751.00 | 10 426 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 495.00 | |
I4 DECREASES Grand Total | | 82 888.00 | 10 889 884.00 | |
IO DECREASES Total including other intangible assets | | 45 646.00 | 400 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 242.00 | 10 390 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 208.00 | | 28 792.00 | 417 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 909 318.00 | | 517 959.00 | 9 909 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 495.00 | | | 99 495.00 |
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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 | 5 557 468.00 | 563 210.00 | 81 923.00 | 5 557 468.00 |
PE DEPRECIATION Total including other intangible assets | 353 142.00 | 37 717.00 | 44 681.00 | 353 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 204 325.00 | 525 493.00 | 37 241.00 | 5 204 325.00 |
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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 | 1 271.00 | 1 271.00 | | 1 271.00 |
8B Suppliers and Related Accounts | 985 293.00 | 985 293.00 | | 985 293.00 |
8C Staff and Related Accounts | 156 517.00 | 156 517.00 | | 156 517.00 |
8D Social Security and Other Social Organizations | 256 007.00 | 256 007.00 | | 256 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 832.00 | 6 832.00 | | 6 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 994.00 | 431 994.00 | | 431 994.00 |
8L Deferred income | 4 374.00 | 4 374.00 | | 4 374.00 |
UT Other financial assets | 42 760.00 | | 42 760.00 | 42 760.00 |
UX Other trade receivables | 303 444.00 | 303 444.00 | | 303 444.00 |
VA Doubtful or disputed receivables | 2 979.00 | 2 979.00 | | 2 979.00 |
VB VAT | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 2 204 237.00 | 233 303.00 | 967 850.00 | 2 204 237.00 |
VI Group and Associates | 796 177.00 | 796 177.00 | | 796 177.00 |
VJ Loans taken out during the year | 685 265.00 | | | 685 265.00 |
VK Loans repaid during the year | 229 942.00 | | | 229 942.00 |
VP Miscellaneous | 5 067.00 | 5 067.00 | | 5 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 548.00 | 45 548.00 | | 45 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 378.00 | 157 378.00 | | 157 378.00 |
VS Prepaid expenses | 45 637.00 | 45 637.00 | | 45 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 457.00 | 514 697.00 | 42 760.00 | 557 457.00 |
VW VAT | 16 836.00 | 16 836.00 | | 16 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 905 086.00 | 2 934 152.00 | 967 850.00 | 4 905 086.00 |
