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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 | 7 669.00 | 6 857.00 | 811.00 | 7 669.00 |
AJ Other Intangible Assets | 5 520.00 | 5 520.00 | | 5 520.00 |
AR Technical installations, industrial equipment and tools | 720 510.00 | 463 438.00 | 257 072.00 | 720 510.00 |
AT Other tangible assets | 324 448.00 | 133 956.00 | 190 491.00 | 324 448.00 |
AV Fixed assets in progress | 1 043 048.00 | | 1 043 048.00 | 1 043 048.00 |
BB Receivables related to investments | 2 279 418.00 | | 2 279 418.00 | 2 279 418.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 88 144.00 | | 88 144.00 | 88 144.00 |
BJ TOTAL (I) | 4 506 128.00 | 609 770.00 | 3 896 357.00 | 4 506 128.00 |
BL Raw materials, supplies | 167 813.00 | | 167 813.00 | 167 813.00 |
BV Advances and down payments on orders | 48 256.00 | | 48 256.00 | 48 256.00 |
BX Customers and related accounts | 9 192 932.00 | 77 821.00 | 9 115 110.00 | 9 192 932.00 |
BZ Other receivables | 1 891 166.00 | | 1 891 166.00 | 1 891 166.00 |
CD Marketable securities | 270 726.00 | | 270 726.00 | 270 726.00 |
CF Cash and cash equivalents | 1 109 740.00 | | 1 109 740.00 | 1 109 740.00 |
CH Prepaid expenses | 23 781.00 | | 23 781.00 | 23 781.00 |
CJ TOTAL (II) | 12 704 416.00 | 77 821.00 | 12 626 594.00 | 12 704 416.00 |
CO Grand total (0 to V) | 17 210 544.00 | 687 592.00 | 16 522 952.00 | 17 210 544.00 |
CU Other investments | 32 560.00 | | 32 560.00 | 32 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 915 928.00 | | | 2 915 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 452.00 | | | 74 452.00 |
DL TOTAL (I) | 3 430 380.00 | | | 3 430 380.00 |
DN Conditional advances | 211 161.00 | | | 211 161.00 |
DO TOTAL (II) | 211 161.00 | | | 211 161.00 |
DU Loans and Debts from Credit Institutions (3) | 3 198 413.00 | | | 3 198 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 577.00 | | | 63 577.00 |
DW Advances and down payments received on current orders | 129 941.00 | | | 129 941.00 |
DX Trade payables and related accounts | 5 814 577.00 | | | 5 814 577.00 |
DY Tax and social security liabilities | 3 207 101.00 | | | 3 207 101.00 |
EA Other liabilities | 467 800.00 | | | 467 800.00 |
EC TOTAL (IV) | 12 881 410.00 | | | 12 881 410.00 |
EE Grand total (I to V) | 16 522 952.00 | | | 16 522 952.00 |
EG Accrued income and payables due within one year | 10 314 517.00 | | | 10 314 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | | | 479.00 |
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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 | 27 482 673.00 | | 27 482 673.00 | 27 482 673.00 |
FG Production sold - services | 524 968.00 | | 524 968.00 | 524 968.00 |
FJ Net sales | 28 007 641.00 | | 28 007 641.00 | 28 007 641.00 |
FM Inventory production | | | -258 920.00 | |
FN Capitalized production | | | 730 348.00 | |
FO Operating subsidies | | | 760 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 441.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 29 256 342.00 | |
FU Purchases of raw materials and other supplies | | | 5 153 734.00 | |
FV Inventory change (raw materials and supplies) | | | -86 624.00 | |
FW Other purchases and external expenses | | | 20 251 154.00 | |
FX Taxes, duties, and similar payments | | | 158 892.00 | |
FY Salaries and Wages | | | 2 245 700.00 | |
FZ Social Security Contributions | | | 1 285 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 065.00 | |
GE Other Expenses | | | 5 840.00 | |
GF Total Operating Expenses (II) | | | 29 212 663.00 | |
GG - OPERATING RESULT (I - II) | | | 43 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 187.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 91 713.00 | |
GP Total financial income (V) | | | 96 905.00 | |
GR Interest and similar expenses | | | 103 826.00 | |
GU Total financial expenses (VI) | | | 103 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 623.00 | | | 11 623.00 |
HA Exceptional income from management transactions | 4 810.00 | | | 4 810.00 |
HB Exceptional income from capital transactions | 40 737.00 | | | 40 737.00 |
HD Total exceptional income (VII) | 45 547.00 | | | 45 547.00 |
HE Exceptional expenses on management operations | 25 318.00 | | | 25 318.00 |
HF Exceptional expenses on capital transactions | 25 624.00 | | | 25 624.00 |
HG Exceptional depreciation and provisions | 19 982.00 | | | 19 982.00 |
HH Total exceptional expenses (VIII) | 70 925.00 | | | 70 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 378.00 | | | -25 378.00 |
HK Income tax | -63 072.00 | | | -63 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 398 795.00 | | | 29 398 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 324 342.00 | | | 29 324 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 452.00 | | | 74 452.00 |
HP References: Equipment leasing | 203 917.00 | | | 203 917.00 |
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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 | 3 751 085.00 | | 1 008 791.00 | 3 751 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 068.00 | 2 404 932.00 | |
I4 DECREASES Grand Total | | 253 748.00 | 4 506 128.00 | |
IO DECREASES Total including other intangible assets | | 4 335.00 | 13 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 345.00 | 2 088 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 524.00 | | | 17 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 204.00 | | 944 148.00 | 1 362 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 371 357.00 | | 64 643.00 | 2 371 357.00 |
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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 | 616 745.00 | 215 705.00 | 222 680.00 | 616 745.00 |
PE DEPRECIATION Total including other intangible assets | 15 900.00 | 812.00 | 4 335.00 | 15 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 845.00 | 214 893.00 | 218 345.00 | 600 845.00 |
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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 | 21 847.00 | 21 847.00 | | 21 847.00 |
8B Suppliers and Related Accounts | 5 814 577.00 | 5 814 577.00 | | 5 814 577.00 |
8D Social Security and Other Social Organizations | 3 207 101.00 | 3 207 101.00 | | 3 207 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 531.00 | 509 531.00 | | 509 531.00 |
UL Receivables related to investments | 2 279 418.00 | 79 418.00 | 2 200 000.00 | 2 279 418.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 88 144.00 | | 88 144.00 | 88 144.00 |
UX Other trade receivables | 9 192 932.00 | 9 192 932.00 | | 9 192 932.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 3 197 933.00 | 760 982.00 | 2 399 452.00 | 3 197 933.00 |
VJ Loans taken out during the year | 102 858.00 | | | 102 858.00 |
VK Loans repaid during the year | 542 584.00 | | | 542 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891 166.00 | 1 891 166.00 | | 1 891 166.00 |
VS Prepaid expenses | 23 782.00 | 23 782.00 | | 23 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 479 943.00 | 11 191 798.00 | 2 288 144.00 | 13 479 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 751 469.00 | 10 314 517.00 | 2 399 452.00 | 12 751 469.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
