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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 | 664 101.00 | 491 856.00 | 172 245.00 | 664 101.00 |
AJ Other Intangible Assets | 3 090.00 | 3 090.00 | | 3 090.00 |
AP Buildings | 337 426.00 | 82 564.00 | 254 862.00 | 337 426.00 |
AR Technical installations, industrial equipment and tools | 14 603 688.00 | 7 926 466.00 | 6 677 222.00 | 14 603 688.00 |
AT Other tangible assets | 286 266.00 | 264 920.00 | 21 346.00 | 286 266.00 |
AV Fixed assets in progress | 1 098 935.00 | | 1 098 935.00 | 1 098 935.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BF Loans | 14 713 523.00 | | 14 713 523.00 | 14 713 523.00 |
BH Other financial assets | 359 877.00 | | 359 877.00 | 359 877.00 |
BJ TOTAL (I) | 44 254 674.00 | 8 768 896.00 | 35 485 778.00 | 44 254 674.00 |
BL Raw materials, supplies | 1 005 479.00 | | 1 005 479.00 | 1 005 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 416 308.00 | 58 600.00 | 5 357 708.00 | 5 416 308.00 |
BZ Other receivables | 5 814 020.00 | 93 545.00 | 5 720 476.00 | 5 814 020.00 |
CD Marketable securities | 6 600.00 | | 6 600.00 | 6 600.00 |
CF Cash and cash equivalents | 1 635 017.00 | | 1 635 017.00 | 1 635 017.00 |
CH Prepaid expenses | 442 197.00 | | 442 197.00 | 442 197.00 |
CJ TOTAL (II) | 14 319 622.00 | 152 145.00 | 14 167 478.00 | 14 319 622.00 |
CO Grand total (0 to V) | 58 802 467.00 | 8 921 041.00 | 49 881 427.00 | 58 802 467.00 |
CU Other investments | 12 187 738.00 | | 12 187 738.00 | 12 187 738.00 |
CW Deferred expenses or loan issuance costs | 228 171.00 | | 228 171.00 | 228 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 083 698.00 | 1 083 698.00 | | 1 083 698.00 |
DB Share, merger, contribution premiums, etc. | 10 615 980.00 | 10 615 980.00 | | 10 615 980.00 |
DD Legal reserve (1) | 108 370.00 | 105 000.00 | | 108 370.00 |
DG Other reserves | | -11.00 | | |
DH Retained earnings | 1 038 043.00 | 895 040.00 | | 1 038 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 683 602.00 | 146 373.00 | | 1 683 602.00 |
DK Regulated provisions | 3 798.00 | | | 3 798.00 |
DL TOTAL (I) | 14 533 491.00 | 12 846 090.00 | | 14 533 491.00 |
DP Provisions for Risks | 179 500.00 | 179 500.00 | | 179 500.00 |
DR TOTAL (IV) | 179 500.00 | 179 500.00 | | 179 500.00 |
DU Loans and Debts from Credit Institutions (3) | 22 802 514.00 | 11 990 049.00 | | 22 802 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 067 362.00 | 357 088.00 | | 5 067 362.00 |
DW Advances and down payments received on current orders | 288 280.00 | 579 300.00 | | 288 280.00 |
DX Trade payables and related accounts | 4 263 243.00 | 5 232 212.00 | | 4 263 243.00 |
DY Tax and social security liabilities | 2 326 262.00 | 2 815 885.00 | | 2 326 262.00 |
DZ Fixed asset liabilities and related accounts | 8 594.00 | 405.00 | | 8 594.00 |
EA Other liabilities | 167 364.00 | 325 764.00 | | 167 364.00 |
EB Prepaid income (2) | 244 817.00 | 156 156.00 | | 244 817.00 |
EC TOTAL (IV) | 35 168 436.00 | 21 456 859.00 | | 35 168 436.00 |
EE Grand total (I to V) | 49 881 427.00 | 34 482 449.00 | | 49 881 427.00 |
EG Accrued income and payables due within one year | 29 587 370.00 | 15 240 992.00 | | 29 587 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 556 042.00 | 3 596 373.00 | | 3 556 042.00 |
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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 | 13 729 529.00 | 15 083 628.00 | 28 813 157.00 | 13 729 529.00 |
FJ Net sales | 13 729 529.00 | 15 083 628.00 | 28 813 157.00 | 13 729 529.00 |
FN Capitalized production | | | 254 398.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957 177.00 | |
FQ Other income | | | 4 436.00 | |
FR Total operating income (I) | | | 30 043 167.00 | |
FS Purchases of goods (including customs duties) | | | 88 842.00 | |
FV Inventory change (raw materials and supplies) | | | -16 026.00 | |
FW Other purchases and external expenses | | | 16 056 376.00 | |
FX Taxes, duties, and similar payments | | | 633 700.00 | |
FY Salaries and Wages | | | 8 205 128.00 | |
FZ Social Security Contributions | | | 1 866 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 288 170.00 | |
GF Total Operating Expenses (II) | | | 28 812 337.00 | |
GG - OPERATING RESULT (I - II) | | | 1 230 831.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 825 137.00 | |
GN Positive exchange differences | | | 524.00 | |
GP Total financial income (V) | | | 825 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 736.00 | |
GR Interest and similar expenses | | | 320 102.00 | |
GS Negative differences of foreign exchange | | | 22 843.00 | |
GU Total financial expenses (VI) | | | 360 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 695 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 943 677.00 | 3 728 608.00 | | 943 677.00 |
HA Exceptional income from management transactions | 87 939.00 | 2 716.00 | | 87 939.00 |
HB Exceptional income from capital transactions | 975 105.00 | 168 000.00 | | 975 105.00 |
HD Total exceptional income (VII) | 1 063 044.00 | 170 716.00 | | 1 063 044.00 |
HE Exceptional expenses on management operations | 56 065.00 | 199 868.00 | | 56 065.00 |
HF Exceptional expenses on capital transactions | 1 115 258.00 | 17 597.00 | | 1 115 258.00 |
HG Exceptional depreciation and provisions | 3 798.00 | 102 500.00 | | 3 798.00 |
HH Total exceptional expenses (VIII) | 1 175 120.00 | 319 965.00 | | 1 175 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 076.00 | -149 249.00 | | -112 076.00 |
HK Income tax | -99 868.00 | 149 287.00 | | -99 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 931 872.00 | 26 902 956.00 | | 31 931 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 248 269.00 | 26 756 583.00 | | 30 248 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 683 602.00 | 146 373.00 | | 1 683 602.00 |
HP References: Equipment leasing | 4 653 970.00 | 3 474 679.00 | | 4 653 970.00 |
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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 | 29 954 267.00 | | 15 918 778.00 | 29 954 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 699.00 | 27 261 169.00 | |
I4 DECREASES Grand Total | | 1 618 371.00 | 44 254 674.00 | |
IO DECREASES Total including other intangible assets | | | 667 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 604 672.00 | 16 326 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 691.00 | | 93 500.00 | 573 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 732 815.00 | | 2 198 171.00 | 15 732 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 647 761.00 | | 13 627 107.00 | 13 647 761.00 |
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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 | 7 480 463.00 | 1 620 262.00 | 331 829.00 | 7 480 463.00 |
PE DEPRECIATION Total including other intangible assets | 425 359.00 | 69 587.00 | | 425 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 055 104.00 | 1 550 675.00 | 331 829.00 | 7 055 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 798.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 500.00 | | | 179 500.00 |
7C Grand total | 179 500.00 | 3 798.00 | | 179 500.00 |
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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 | 10 006.00 | 10 006.00 | | 10 006.00 |
8B Suppliers and Related Accounts | 4 263 243.00 | 4 263 243.00 | | 4 263 243.00 |
8C Staff and Related Accounts | 911 784.00 | 911 784.00 | | 911 784.00 |
8D Social Security and Other Social Organizations | 685 621.00 | 685 621.00 | | 685 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 594.00 | 8 594.00 | | 8 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 364.00 | 167 364.00 | | 167 364.00 |
8L Deferred income | 244 817.00 | 244 817.00 | | 244 817.00 |
UP Loans | 14 713 523.00 | | 14 713 523.00 | 14 713 523.00 |
UT Other financial assets | 359 877.00 | | 359 877.00 | 359 877.00 |
UX Other trade receivables | 5 357 708.00 | 5 357 708.00 | | 5 357 708.00 |
UY Staff and related accounts | 3 303.00 | 3 303.00 | | 3 303.00 |
VA Doubtful or disputed receivables | 58 600.00 | 58 600.00 | | 58 600.00 |
VB VAT | 219 342.00 | 219 342.00 | | 219 342.00 |
VC Group and associates | 5 213 500.00 | 5 213 500.00 | | 5 213 500.00 |
VG Loans with a maturity of up to one year at origin | 3 556 368.00 | 3 556 368.00 | | 3 556 368.00 |
VH Loans with a maturity of more than one year at origin | 19 246 146.00 | 13 665 080.00 | 4 729 178.00 | 19 246 146.00 |
VI Group and Associates | 5 057 356.00 | 5 057 356.00 | | 5 057 356.00 |
VJ Loans taken out during the year | 13 682 413.00 | | | 13 682 413.00 |
VK Loans repaid during the year | 1 826 214.00 | | | 1 826 214.00 |
VM Income taxes | 111 538.00 | 111 538.00 | | 111 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 845.00 | 343 845.00 | | 343 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 338.00 | 266 338.00 | | 266 338.00 |
VS Prepaid expenses | 442 197.00 | 442 197.00 | | 442 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 745 926.00 | 11 672 526.00 | 15 073 400.00 | 26 745 926.00 |
VW VAT | 385 012.00 | 385 012.00 | | 385 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 880 156.00 | 29 299 090.00 | 4 729 178.00 | 34 880 156.00 |
