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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 | 5 211.00 | 5 211.00 | | 5 211.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AN Land | 100 991.00 | | 100 991.00 | 100 991.00 |
AP Buildings | 1 167 141.00 | 820 048.00 | 347 092.00 | 1 167 141.00 |
AR Technical installations, industrial equipment and tools | 730 311.00 | 259 090.00 | 471 221.00 | 730 311.00 |
AT Other tangible assets | 198 082.00 | 161 726.00 | 36 355.00 | 198 082.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 2 277 483.00 | 1 261 322.00 | 1 016 160.00 | 2 277 483.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 180 704.00 | 20 224.00 | 3 160 480.00 | 3 180 704.00 |
BZ Other receivables | 4 692 874.00 | | 4 692 874.00 | 4 692 874.00 |
CF Cash and cash equivalents | 356 265.00 | | 356 265.00 | 356 265.00 |
CH Prepaid expenses | 44 136.00 | | 44 136.00 | 44 136.00 |
CJ TOTAL (II) | 8 273 981.00 | 20 224.00 | 8 253 757.00 | 8 273 981.00 |
CO Grand total (0 to V) | 10 551 464.00 | 1 281 546.00 | 9 269 917.00 | 10 551 464.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 4 854 731.00 | 2 649 935.00 | | 4 854 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749 724.00 | 4 204 795.00 | | 1 749 724.00 |
DL TOTAL (I) | 6 780 455.00 | 7 030 731.00 | | 6 780 455.00 |
DP Provisions for Risks | 18 776.00 | 230 000.00 | | 18 776.00 |
DR TOTAL (IV) | 18 776.00 | 230 000.00 | | 18 776.00 |
DS Convertible Bond Issues | 2 215.00 | 3 596.00 | | 2 215.00 |
DU Loans and Debts from Credit Institutions (3) | 173 361.00 | 287 470.00 | | 173 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | 32 500.00 | | 32 500.00 |
DW Advances and down payments received on current orders | 3 733.00 | 133.00 | | 3 733.00 |
DX Trade payables and related accounts | 1 068 607.00 | 1 216 520.00 | | 1 068 607.00 |
DY Tax and social security liabilities | 1 141 807.00 | 1 137 839.00 | | 1 141 807.00 |
EA Other liabilities | 44 853.00 | 58 945.00 | | 44 853.00 |
EB Prepaid income (2) | 3 607.00 | 1 136.00 | | 3 607.00 |
EC TOTAL (IV) | 2 470 685.00 | 2 738 142.00 | | 2 470 685.00 |
EE Grand total (I to V) | 9 269 917.00 | 9 998 873.00 | | 9 269 917.00 |
EG Accrued income and payables due within one year | 2 407 669.00 | 2 564 783.00 | | 2 407 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 6 198.00 | | 135.00 |
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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 | 11 403 596.00 | 339 584.00 | 11 743 180.00 | 11 403 596.00 |
FJ Net sales | 11 403 596.00 | 339 584.00 | 11 743 180.00 | 11 403 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843 586.00 | |
FQ Other income | | | 210 054.00 | |
FR Total operating income (I) | | | 12 796 821.00 | |
FS Purchases of goods (including customs duties) | | | 2 218.00 | |
FU Purchases of raw materials and other supplies | | | -44 605.00 | |
FW Other purchases and external expenses | | | 7 406 947.00 | |
FX Taxes, duties, and similar payments | | | 203 994.00 | |
FY Salaries and Wages | | | 2 348 573.00 | |
FZ Social Security Contributions | | | 843 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 776.00 | |
GE Other Expenses | | | 257 458.00 | |
GF Total Operating Expenses (II) | | | 11 160 266.00 | |
GG - OPERATING RESULT (I - II) | | | 1 636 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52 685.00 | |
GP Total financial income (V) | | | 52 685.00 | |
GR Interest and similar expenses | | | 18 507.00 | |
GU Total financial expenses (VI) | | | 18 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 670 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 084.00 | 189 772.00 | | 131 084.00 |
HA Exceptional income from management transactions | 75 334.00 | 964.00 | | 75 334.00 |
HB Exceptional income from capital transactions | 7 013.00 | 636 508.00 | | 7 013.00 |
HD Total exceptional income (VII) | 82 347.00 | 637 473.00 | | 82 347.00 |
HE Exceptional expenses on management operations | 3 518.00 | 1 881.00 | | 3 518.00 |
HF Exceptional expenses on capital transactions | 438.00 | 333 150.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 3 957.00 | 335 031.00 | | 3 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 390.00 | 302 442.00 | | 78 390.00 |
HK Income tax | -600.00 | -1 380.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 931 855.00 | 15 431 733.00 | | 12 931 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 182 130.00 | 11 226 937.00 | | 11 182 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749 724.00 | 4 204 795.00 | | 1 749 724.00 |
HP References: Equipment leasing | 1 398 422.00 | 1 271 443.00 | | 1 398 422.00 |
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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 | 2 398 440.00 | | 138 229.00 | 2 398 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 60 500.00 | |
I4 DECREASES Grand Total | | 259 186.00 | 2 277 483.00 | |
IO DECREASES Total including other intangible assets | | | 20 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 086.00 | 2 196 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 456.00 | | | 20 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 312 384.00 | | 138 229.00 | 2 312 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 600.00 | | | 65 600.00 |
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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 | 1 371 362.00 | 114 768.00 | 224 808.00 | 1 371 362.00 |
PE DEPRECIATION Total including other intangible assets | 20 456.00 | | | 20 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 906.00 | 114 768.00 | 224 808.00 | 1 350 906.00 |
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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 | 230 000.00 | 18 776.00 | 230 000.00 | 230 000.00 |
6T Receivables | 493 685.00 | 9 221.00 | 482 682.00 | 493 685.00 |
7B Total provisions for depreciation | 493 685.00 | 9 221.00 | 482 682.00 | 493 685.00 |
7C Grand total | 723 685.00 | 27 998.00 | 712 682.00 | 723 685.00 |
UE of which provisions and reversals: - Operating | | 27 998.00 | 712 682.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 215.00 | 2 215.00 | | 2 215.00 |
8A Miscellaneous Loans and Financial Debts | 32 500.00 | 32 500.00 | | 32 500.00 |
8B Suppliers and Related Accounts | 1 068 607.00 | 1 068 607.00 | | 1 068 607.00 |
8C Staff and Related Accounts | 229 865.00 | 229 865.00 | | 229 865.00 |
8D Social Security and Other Social Organizations | 213 549.00 | 213 549.00 | | 213 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 353.00 | 36 353.00 | | 36 353.00 |
8L Deferred income | 3 607.00 | 3 607.00 | | 3 607.00 |
UT Other financial assets | 34 500.00 | 34 500.00 | | 34 500.00 |
UX Other trade receivables | 3 156 454.00 | 3 156 454.00 | | 3 156 454.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VA Doubtful or disputed receivables | 24 251.00 | 24 251.00 | | 24 251.00 |
VB VAT | 173 596.00 | 173 596.00 | | 173 596.00 |
VC Group and associates | 4 485 957.00 | 4 485 957.00 | | 4 485 957.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 173 226.00 | 113 943.00 | 59 283.00 | 173 226.00 |
VI Group and Associates | 8 501.00 | 8 501.00 | | 8 501.00 |
VK Loans repaid during the year | 108 046.00 | | | 108 046.00 |
VP Miscellaneous | 1 150.00 | 1 150.00 | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 905.00 | 16 905.00 | | 16 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 411.00 | 28 411.00 | | 28 411.00 |
VS Prepaid expenses | 44 137.00 | 44 137.00 | | 44 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 952 215.00 | 7 952 215.00 | | 7 952 215.00 |
VW VAT | 681 489.00 | 681 489.00 | | 681 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 952.00 | 2 407 669.00 | 59 283.00 | 2 466 952.00 |
