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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 | 111 619.00 | 100 194.00 | 11 425.00 | 111 619.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 24 002.00 | 24 002.00 | | 24 002.00 |
AP Buildings | 973 399.00 | 769 419.00 | 203 980.00 | 973 399.00 |
AR Technical installations, industrial equipment and tools | 7 133 390.00 | 6 034 719.00 | 1 098 671.00 | 7 133 390.00 |
AT Other tangible assets | 463 285.00 | 380 722.00 | 82 564.00 | 463 285.00 |
BH Other financial assets | 374 345.00 | | 374 345.00 | 374 345.00 |
BJ TOTAL (I) | 9 093 778.00 | 7 309 056.00 | 1 784 722.00 | 9 093 778.00 |
BL Raw materials, supplies | 107 831.00 | | 107 831.00 | 107 831.00 |
BN Goods in progress | 2 859 964.00 | | 2 859 964.00 | 2 859 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 866 074.00 | | 2 866 074.00 | 2 866 074.00 |
BZ Other receivables | 1 188 484.00 | | 1 188 484.00 | 1 188 484.00 |
CF Cash and cash equivalents | 440 475.00 | | 440 475.00 | 440 475.00 |
CH Prepaid expenses | 11 976.00 | | 11 976.00 | 11 976.00 |
CJ TOTAL (II) | 7 474 805.00 | | 7 474 805.00 | 7 474 805.00 |
CO Grand total (0 to V) | 16 568 583.00 | 7 309 056.00 | 9 259 527.00 | 16 568 583.00 |
CP Shares due in less than one year | 229 725.00 | | | 229 725.00 |
CU Other investments | 9 165.00 | | 9 165.00 | 9 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 317.00 | 616 317.00 | | 616 317.00 |
DB Share, merger, contribution premiums, etc. | | 3 675.00 | | |
DD Legal reserve (1) | 61 632.00 | 61 632.00 | | 61 632.00 |
DG Other reserves | 1 148 285.00 | 1 580 490.00 | | 1 148 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 895.00 | 514 120.00 | | 398 895.00 |
DK Regulated provisions | | 27 965.00 | | |
DL TOTAL (I) | 2 225 129.00 | 2 804 200.00 | | 2 225 129.00 |
DU Loans and Debts from Credit Institutions (3) | 3 088 953.00 | 4 056 911.00 | | 3 088 953.00 |
DW Advances and down payments received on current orders | 7 386.00 | 534 617.00 | | 7 386.00 |
DX Trade payables and related accounts | 2 422 352.00 | 1 595 800.00 | | 2 422 352.00 |
DY Tax and social security liabilities | 1 329 973.00 | 1 190 415.00 | | 1 329 973.00 |
EA Other liabilities | 73 893.00 | 124 041.00 | | 73 893.00 |
EB Prepaid income (2) | 111 840.00 | | | 111 840.00 |
EC TOTAL (IV) | 7 034 397.00 | 7 501 785.00 | | 7 034 397.00 |
EE Grand total (I to V) | 9 259 527.00 | 10 305 985.00 | | 9 259 527.00 |
EG Accrued income and payables due within one year | 6 888 727.00 | 6 331 426.00 | | 6 888 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 450 285.00 | 2 856 006.00 | | 2 450 285.00 |
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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 | 16 123.00 | | 16 123.00 | 16 123.00 |
FG Production sold - services | 10 792 602.00 | 1 693 898.00 | 12 486 500.00 | 10 792 602.00 |
FJ Net sales | 10 808 725.00 | 1 693 898.00 | 12 502 623.00 | 10 808 725.00 |
FM Inventory production | | | -187 674.00 | |
FO Operating subsidies | | | 4 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672 544.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 12 991 867.00 | |
FU Purchases of raw materials and other supplies | | | 255 776.00 | |
FV Inventory change (raw materials and supplies) | | | 2 747.00 | |
FW Other purchases and external expenses | | | 8 097 972.00 | |
FX Taxes, duties, and similar payments | | | 251 057.00 | |
FY Salaries and Wages | | | 2 436 015.00 | |
FZ Social Security Contributions | | | 1 029 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 130.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 12 582 672.00 | |
GG - OPERATING RESULT (I - II) | | | 409 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 10 308.00 | |
GP Total financial income (V) | | | 10 310.00 | |
GR Interest and similar expenses | | | 61 321.00 | |
GU Total financial expenses (VI) | | | 61 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 672 544.00 | 111 901.00 | | 672 544.00 |
HA Exceptional income from management transactions | 127 825.00 | 92 145.00 | | 127 825.00 |
HB Exceptional income from capital transactions | | 13 250.00 | | |
HC Reversals of provisions and transfers of expenses | 27 965.00 | 8 891.00 | | 27 965.00 |
HD Total exceptional income (VII) | 155 791.00 | 114 286.00 | | 155 791.00 |
HE Exceptional expenses on management operations | 33.00 | 172.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 3 972.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 4 144.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 757.00 | 110 143.00 | | 155 757.00 |
HJ Employee participation in company results | 62 537.00 | 57 961.00 | | 62 537.00 |
HK Income tax | 52 509.00 | 60 088.00 | | 52 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 157 968.00 | 9 419 088.00 | | 13 157 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 759 072.00 | 8 904 967.00 | | 12 759 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 895.00 | 514 120.00 | | 398 895.00 |
HP References: Equipment leasing | 1 890.00 | | | 1 890.00 |
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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 | 8 471 042.00 | | 770 861.00 | 8 471 042.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 148 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 148 125.00 | 383 510.00 | |
I4 DECREASES Grand Total | | 148 125.00 | 9 093 778.00 | |
IO DECREASES Total including other intangible assets | | | 140 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 570 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 865.00 | | 10 330.00 | 129 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 815 366.00 | | 754 708.00 | 7 815 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 811.00 | | 5 824.00 | 525 811.00 |
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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 | 6 799 926.00 | 509 130.00 | | 6 799 926.00 |
PE DEPRECIATION Total including other intangible assets | 116 639.00 | 7 558.00 | | 116 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 683 287.00 | 501 572.00 | | 6 683 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 965.00 | | 27 965.00 | 27 965.00 |
7C Grand total | 27 965.00 | | 27 965.00 | 27 965.00 |
UJ - Exceptional | | | 27 965.00 | |
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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 | 2 422 352.00 | 2 422 352.00 | | 2 422 352.00 |
8C Staff and Related Accounts | 533 741.00 | 533 741.00 | | 533 741.00 |
8D Social Security and Other Social Organizations | 334 395.00 | 334 395.00 | | 334 395.00 |
8E Income Taxes | 64 591.00 | 64 591.00 | | 64 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 893.00 | 73 893.00 | | 73 893.00 |
8L Deferred income | 111 840.00 | 111 840.00 | | 111 840.00 |
UT Other financial assets | 374 345.00 | 229 725.00 | 144 620.00 | 374 345.00 |
UX Other trade receivables | 2 866 074.00 | 2 866 074.00 | | 2 866 074.00 |
UY Staff and related accounts | 2 473.00 | 2 473.00 | | 2 473.00 |
VB VAT | 140 273.00 | 140 273.00 | | 140 273.00 |
VC Group and associates | 526 653.00 | 526 653.00 | | 526 653.00 |
VG Loans with a maturity of up to one year at origin | 2 450 285.00 | 2 450 285.00 | | 2 450 285.00 |
VH Loans with a maturity of more than one year at origin | 638 668.00 | 500 383.00 | 138 285.00 | 638 668.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 560 688.00 | | | 560 688.00 |
VM Income taxes | 78 082.00 | 78 082.00 | | 78 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 160.00 | 33 160.00 | | 33 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 004.00 | 441 004.00 | | 441 004.00 |
VS Prepaid expenses | 11 976.00 | 11 976.00 | | 11 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 440 879.00 | 4 296 259.00 | 144 620.00 | 4 440 879.00 |
VW VAT | 64 086.00 | 64 086.00 | | 64 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 027 011.00 | 6 888 727.00 | 138 285.00 | 7 027 011.00 |
