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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 | 110 533.00 | 109 029.00 | 1 504.00 | 110 533.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 1 810 977.00 | 1 590 078.00 | 220 899.00 | 1 810 977.00 |
AT Other tangible assets | 2 062 236.00 | 1 967 314.00 | 94 921.00 | 2 062 236.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 380 160.00 | | 380 160.00 | 380 160.00 |
BH Other financial assets | 48 840.00 | | 48 840.00 | 48 840.00 |
BJ TOTAL (I) | 5 126 254.00 | 3 666 421.00 | 1 459 833.00 | 5 126 254.00 |
BL Raw materials, supplies | 179 545.00 | | 179 545.00 | 179 545.00 |
BN Goods in progress | 217 772.00 | | 217 772.00 | 217 772.00 |
BT Goods | 21 448.00 | 5 362.00 | 16 086.00 | 21 448.00 |
BV Advances and down payments on orders | 29 096.00 | | 29 096.00 | 29 096.00 |
BX Customers and related accounts | 1 757 379.00 | 261 319.00 | 1 496 060.00 | 1 757 379.00 |
BZ Other receivables | 1 454 979.00 | | 1 454 979.00 | 1 454 979.00 |
CF Cash and cash equivalents | 110 243.00 | | 110 243.00 | 110 243.00 |
CH Prepaid expenses | 5 669.00 | | 5 669.00 | 5 669.00 |
CJ TOTAL (II) | 3 776 131.00 | 266 681.00 | 3 509 450.00 | 3 776 131.00 |
CO Grand total (0 to V) | 8 902 386.00 | 3 933 103.00 | 4 969 283.00 | 8 902 386.00 |
CP Shares due in less than one year | 380 159.00 | | | 380 159.00 |
CU Other investments | 515 509.00 | | 515 509.00 | 515 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 022.00 | 3 022.00 | | 3 022.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 847 170.00 | 2 828 635.00 | | 2 847 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 329.00 | 18 535.00 | | 29 329.00 |
DL TOTAL (I) | 3 429 520.00 | 3 400 192.00 | | 3 429 520.00 |
DU Loans and Debts from Credit Institutions (3) | 202 010.00 | 189 773.00 | | 202 010.00 |
DW Advances and down payments received on current orders | 222 553.00 | 178 364.00 | | 222 553.00 |
DX Trade payables and related accounts | 536 048.00 | 671 347.00 | | 536 048.00 |
DY Tax and social security liabilities | 567 846.00 | 426 995.00 | | 567 846.00 |
EA Other liabilities | 11 306.00 | 17 908.00 | | 11 306.00 |
EC TOTAL (IV) | 1 539 763.00 | 1 484 387.00 | | 1 539 763.00 |
EE Grand total (I to V) | 4 969 283.00 | 4 884 579.00 | | 4 969 283.00 |
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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 | 6 020 007.00 | | 6 020 007.00 | 6 020 007.00 |
FJ Net sales | 6 020 007.00 | | 6 020 007.00 | 6 020 007.00 |
FM Inventory production | | | -87 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 358.00 | |
FQ Other income | | | 2 190.00 | |
FR Total operating income (I) | | | 5 954 576.00 | |
FU Purchases of raw materials and other supplies | | | 1 325 557.00 | |
FV Inventory change (raw materials and supplies) | | | -15 244.00 | |
FW Other purchases and external expenses | | | 2 043 591.00 | |
FX Taxes, duties, and similar payments | | | 80 554.00 | |
FY Salaries and Wages | | | 1 537 497.00 | |
FZ Social Security Contributions | | | 902 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 558.00 | |
GE Other Expenses | | | 7 939.00 | |
GF Total Operating Expenses (II) | | | 5 976 719.00 | |
GG - OPERATING RESULT (I - II) | | | -22 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 105.00 | |
GL Other interest and similar income | | | 10 828.00 | |
GP Total financial income (V) | | | 98 933.00 | |
GR Interest and similar expenses | | | 5 684.00 | |
GU Total financial expenses (VI) | | | 5 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 583.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 583.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 60 002.00 | 60 358.00 | | 60 002.00 |
HH Total exceptional expenses (VIII) | 60 002.00 | 60 358.00 | | 60 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 502.00 | -59 775.00 | | -57 502.00 |
HK Income tax | -15 725.00 | -71 845.00 | | -15 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 056 009.00 | 5 367 646.00 | | 6 056 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 026 680.00 | 5 349 111.00 | | 6 026 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 329.00 | 18 535.00 | | 29 329.00 |
HP References: Equipment leasing | 47 000.00 | 26 094.00 | | 47 000.00 |
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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 | 5 036 140.00 | | 142 132.00 | 5 036 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944 509.00 | |
I4 DECREASES Grand Total | 5 749.00 | 46 268.00 | 5 126 254.00 | 5 749.00 |
IO DECREASES Total including other intangible assets | | | 308 533.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 749.00 | 46 268.00 | 3 873 213.00 | 5 749.00 |
KD ACQUISITIONS Total including other intangible assets | 307 033.00 | | 1 500.00 | 307 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 807 500.00 | | 117 730.00 | 3 807 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 607.00 | | 22 902.00 | 921 607.00 |
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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 | 3 618 132.00 | 94 558.00 | 46 268.00 | 3 618 132.00 |
PE DEPRECIATION Total including other intangible assets | 106 474.00 | 2 556.00 | | 106 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 511 658.00 | 92 002.00 | 46 268.00 | 3 511 658.00 |
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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 | 5 362.00 | | | 5 362.00 |
6T Receivables | 262 438.00 | | 1 118.00 | 262 438.00 |
7B Total provisions for depreciation | 267 800.00 | | 1 118.00 | 267 800.00 |
7C Grand total | 267 800.00 | | 1 118.00 | 267 800.00 |
UE of which provisions and reversals: - Operating | | | 1 118.00 | |
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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 | 536 048.00 | 536 048.00 | | 536 048.00 |
8C Staff and Related Accounts | 109 916.00 | 109 916.00 | | 109 916.00 |
8D Social Security and Other Social Organizations | 167 769.00 | 167 769.00 | | 167 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 306.00 | 11 306.00 | | 11 306.00 |
UL Receivables related to investments | 380 160.00 | 380 160.00 | | 380 160.00 |
UT Other financial assets | 48 840.00 | | 48 840.00 | 48 840.00 |
UX Other trade receivables | 1 472 819.00 | 1 472 819.00 | | 1 472 819.00 |
VA Doubtful or disputed receivables | 284 560.00 | 284 560.00 | | 284 560.00 |
VB VAT | 116 057.00 | 116 057.00 | | 116 057.00 |
VC Group and associates | 1 310 121.00 | 1 310 121.00 | | 1 310 121.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 201 938.00 | 84 430.00 | 117 508.00 | 201 938.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 97 589.00 | | | 97 589.00 |
VK Loans repaid during the year | 85 352.00 | | | 85 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 481.00 | 4 481.00 | | 4 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 801.00 | 28 801.00 | | 28 801.00 |
VS Prepaid expenses | 5 669.00 | 5 669.00 | | 5 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 647 027.00 | 3 598 187.00 | 48 840.00 | 3 647 027.00 |
VW VAT | 285 621.00 | 285 621.00 | | 285 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 210.00 | 1 199 702.00 | 117 508.00 | 1 317 210.00 |
