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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 | 99 310.00 | 64 065.00 | 35 245.00 | 99 310.00 |
AH Goodwill | 319 846.00 | | 319 846.00 | 319 846.00 |
AN Land | 80 894.00 | 8 636.00 | 72 258.00 | 80 894.00 |
AP Buildings | 1 831 849.00 | 1 270 000.00 | 561 849.00 | 1 831 849.00 |
AR Technical installations, industrial equipment and tools | 3 037 689.00 | 2 701 378.00 | 336 311.00 | 3 037 689.00 |
AT Other tangible assets | 1 058 468.00 | 830 416.00 | 228 052.00 | 1 058 468.00 |
AV Fixed assets in progress | 66 378.00 | | 66 378.00 | 66 378.00 |
AX Advances and down payments | 8 235.00 | | 8 235.00 | 8 235.00 |
BF Loans | 263 570.00 | | 263 570.00 | 263 570.00 |
BH Other financial assets | 86 680.00 | | 86 680.00 | 86 680.00 |
BJ TOTAL (I) | 13 661 760.00 | 4 874 495.00 | 8 787 265.00 | 13 661 760.00 |
BL Raw materials, supplies | 118 419.00 | | 118 419.00 | 118 419.00 |
BT Goods | 794 233.00 | 179 554.00 | 614 679.00 | 794 233.00 |
BV Advances and down payments on orders | 12 813.00 | | 12 813.00 | 12 813.00 |
BX Customers and related accounts | 5 078 176.00 | 50 262.00 | 5 027 914.00 | 5 078 176.00 |
BZ Other receivables | 515 535.00 | | 515 535.00 | 515 535.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 974 512.00 | | 974 512.00 | 974 512.00 |
CH Prepaid expenses | 12 384.00 | | 12 384.00 | 12 384.00 |
CJ TOTAL (II) | 7 506 118.00 | 229 816.00 | 7 276 302.00 | 7 506 118.00 |
CO Grand total (0 to V) | 21 167 878.00 | 5 104 311.00 | 16 063 567.00 | 21 167 878.00 |
CU Other investments | 6 808 841.00 | | 6 808 841.00 | 6 808 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 133 328.00 | 2 133 328.00 | | 2 133 328.00 |
DD Legal reserve (1) | 213 333.00 | 218 509.00 | | 213 333.00 |
DG Other reserves | 784 049.00 | 340 000.00 | | 784 049.00 |
DH Retained earnings | | -7 865.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 753.00 | 696 738.00 | | 326 753.00 |
DL TOTAL (I) | 3 457 463.00 | 3 380 710.00 | | 3 457 463.00 |
DP Provisions for Risks | 35 800.00 | 27 450.00 | | 35 800.00 |
DQ Provisions for Expenses | 256 286.00 | 260 851.00 | | 256 286.00 |
DR TOTAL (IV) | 292 086.00 | 288 301.00 | | 292 086.00 |
DU Loans and Debts from Credit Institutions (3) | 5 140 482.00 | 1 599 326.00 | | 5 140 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 186 628.00 | | | 3 186 628.00 |
DW Advances and down payments received on current orders | 40 804.00 | 111 724.00 | | 40 804.00 |
DX Trade payables and related accounts | 1 937 514.00 | 1 816 113.00 | | 1 937 514.00 |
DY Tax and social security liabilities | 1 631 919.00 | 1 545 486.00 | | 1 631 919.00 |
DZ Fixed asset liabilities and related accounts | 89 719.00 | | | 89 719.00 |
EA Other liabilities | 141 870.00 | 125 631.00 | | 141 870.00 |
EB Prepaid income (2) | 145 082.00 | 74 526.00 | | 145 082.00 |
EC TOTAL (IV) | 12 314 018.00 | 5 272 806.00 | | 12 314 018.00 |
EE Grand total (I to V) | 16 063 567.00 | 8 941 817.00 | | 16 063 567.00 |
EG Accrued income and payables due within one year | 7 973 418.00 | 429 537.00 | | 7 973 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 137.00 | 2 270.00 | | 261 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 263 634.00 | | 8 263 634.00 | 8 263 634.00 |
FD Production sold - goods | 15 273.00 | | 15 273.00 | 15 273.00 |
FG Production sold - services | 9 525 062.00 | | 9 525 062.00 | 9 525 062.00 |
FJ Net sales | 17 803 968.00 | | 17 803 968.00 | 17 803 968.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 19 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 377.00 | |
FQ Other income | | | 45 606.00 | |
FR Total operating income (I) | | | 18 315 364.00 | |
FS Purchases of goods (including customs duties) | | | 6 083 047.00 | |
FT Inventory change (goods) | | | -40 575.00 | |
FU Purchases of raw materials and other supplies | | | 162 901.00 | |
FV Inventory change (raw materials and supplies) | | | -13 508.00 | |
FW Other purchases and external expenses | | | 3 924 371.00 | |
FX Taxes, duties, and similar payments | | | 374 930.00 | |
FY Salaries and Wages | | | 5 176 571.00 | |
FZ Social Security Contributions | | | 1 972 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 013.00 | |
GE Other Expenses | | | 7 230.00 | |
GF Total Operating Expenses (II) | | | 18 071 031.00 | |
GG - OPERATING RESULT (I - II) | | | 244 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 036.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 200 252.00 | |
GR Interest and similar expenses | | | 79 929.00 | |
GU Total financial expenses (VI) | | | 79 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696.00 | 5 651.00 | | 696.00 |
HB Exceptional income from capital transactions | 19 842.00 | 20 640.00 | | 19 842.00 |
HD Total exceptional income (VII) | 20 538.00 | 26 291.00 | | 20 538.00 |
HE Exceptional expenses on management operations | 3 000.00 | 3 090.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 13 994.00 | 6 127.00 | | 13 994.00 |
HH Total exceptional expenses (VIII) | 16 994.00 | 9 217.00 | | 16 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 544.00 | 17 075.00 | | 3 544.00 |
HJ Employee participation in company results | | 40 739.00 | | |
HK Income tax | 41 446.00 | 134 798.00 | | 41 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 536 154.00 | 17 459 138.00 | | 18 536 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 209 401.00 | 16 762 401.00 | | 18 209 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 753.00 | 696 738.00 | | 326 753.00 |
HP References: Equipment leasing | 164 796.00 | 157 775.00 | | 164 796.00 |
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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 | 4 805 689.00 | 318 539.00 | 249 736.00 | 4 805 689.00 |
PE DEPRECIATION Total including other intangible assets | 49 247.00 | 14 818.00 | | 49 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 756 442.00 | 303 721.00 | 249 736.00 | 4 756 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 156 324.00 | 43 639.00 | 20 409.00 | 156 324.00 |
6T Receivables | 41 435.00 | 15 342.00 | 6 515.00 | 41 435.00 |
7B Total provisions for depreciation | 197 759.00 | 58 981.00 | 26 924.00 | 197 759.00 |
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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 | 3 186 628.00 | 2 986 628.00 | 100 000.00 | 3 186 628.00 |
8B Suppliers and Related Accounts | 1 937 514.00 | 1 937 514.00 | | 1 937 514.00 |
8D Social Security and Other Social Organizations | 1 631 919.00 | 1 631 919.00 | | 1 631 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 719.00 | 89 719.00 | | 89 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 870.00 | 141 870.00 | | 141 870.00 |
8L Deferred income | 145 082.00 | 145 082.00 | | 145 082.00 |
UT Other financial assets | 350 250.00 | | 350 250.00 | 350 250.00 |
VG Loans with a maturity of up to one year at origin | 5 140 482.00 | 1 040 687.00 | 2 905 277.00 | 5 140 482.00 |
VS Prepaid expenses | 5 606 095.00 | 5 606 095.00 | | 5 606 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 956 345.00 | 5 606 095.00 | 350 250.00 | 5 956 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 273 213.00 | 7 973 418.00 | 3 005 277.00 | 12 273 213.00 |
