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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 | 491 803.00 | 435 129.00 | 56 674.00 | 491 803.00 |
AH Goodwill | 100 890.00 | | 100 890.00 | 100 890.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 126 872.00 | 119 133.00 | 7 738.00 | 126 872.00 |
AR Technical installations, industrial equipment and tools | 879 790.00 | 757 469.00 | 122 322.00 | 879 790.00 |
AT Other tangible assets | 5 670 776.00 | 3 663 427.00 | 2 007 349.00 | 5 670 776.00 |
AV Fixed assets in progress | 79 869.00 | | 79 869.00 | 79 869.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 110 473.00 | | 110 473.00 | 110 473.00 |
BH Other financial assets | 103 557.00 | | 103 557.00 | 103 557.00 |
BJ TOTAL (I) | 8 293 006.00 | 4 975 158.00 | 3 317 848.00 | 8 293 006.00 |
BL Raw materials, supplies | 301 701.00 | | 301 701.00 | 301 701.00 |
BT Goods | 313 166.00 | 104 335.00 | 208 831.00 | 313 166.00 |
BV Advances and down payments on orders | 1 305.00 | | 1 305.00 | 1 305.00 |
BX Customers and related accounts | 9 394 475.00 | 40 100.00 | 9 354 375.00 | 9 394 475.00 |
BZ Other receivables | 6 503 069.00 | 4 511 663.00 | 1 991 406.00 | 6 503 069.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 916 133.00 | | 916 133.00 | 916 133.00 |
CH Prepaid expenses | 165 023.00 | | 165 023.00 | 165 023.00 |
CJ TOTAL (II) | 17 594 873.00 | 4 656 099.00 | 12 938 774.00 | 17 594 873.00 |
CO Grand total (0 to V) | 25 887 879.00 | 9 631 257.00 | 16 256 622.00 | 25 887 879.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 722 976.00 | | 722 976.00 | 722 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 271 534.00 | 226 433.00 | | 271 534.00 |
DG Other reserves | 2 273 510.00 | 1 716 585.00 | | 2 273 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 280.00 | 902 026.00 | | 327 280.00 |
DL TOTAL (I) | 5 872 325.00 | 5 845 045.00 | | 5 872 325.00 |
DP Provisions for Risks | 15 000.00 | 40 020.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 40 020.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450 527.00 | 1 354 530.00 | | 2 450 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 080.00 | 852 287.00 | | 743 080.00 |
DW Advances and down payments received on current orders | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 1 859 574.00 | 2 092 651.00 | | 1 859 574.00 |
DY Tax and social security liabilities | 4 623 844.00 | 4 048 774.00 | | 4 623 844.00 |
EA Other liabilities | 245 389.00 | 52 407.00 | | 245 389.00 |
EB Prepaid income (2) | 446 852.00 | 373 742.00 | | 446 852.00 |
EC TOTAL (IV) | 10 369 297.00 | 8 774 420.00 | | 10 369 297.00 |
EE Grand total (I to V) | 16 256 622.00 | 14 659 485.00 | | 16 256 622.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 9 130 396.00 | 8 774 420.00 | | 9 130 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 072 361.00 | 919 444.00 | | 1 072 361.00 |
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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 | 326 246.00 | | 326 246.00 | 326 246.00 |
FD Production sold - goods | -12 379.00 | | -12 379.00 | -12 379.00 |
FG Production sold - services | 24 686 322.00 | 13 890.00 | 24 700 212.00 | 24 686 322.00 |
FJ Net sales | 25 000 190.00 | 13 890.00 | 25 014 080.00 | 25 000 190.00 |
FN Capitalized production | | | 69 520.00 | |
FO Operating subsidies | | | 419 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 435 550.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 29 938 779.00 | |
FS Purchases of goods (including customs duties) | | | 337 471.00 | |
FT Inventory change (goods) | | | -82 971.00 | |
FU Purchases of raw materials and other supplies | | | 943 791.00 | |
FV Inventory change (raw materials and supplies) | | | -68 002.00 | |
FW Other purchases and external expenses | | | 7 309 786.00 | |
FX Taxes, duties, and similar payments | | | 703 187.00 | |
FY Salaries and Wages | | | 14 281 021.00 | |
FZ Social Security Contributions | | | 4 852 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 28 878 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 137.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 9 241.00 | |
GR Interest and similar expenses | | | 80 891.00 | |
GU Total financial expenses (VI) | | | 80 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 435 550.00 | 4 384 804.00 | | 4 435 550.00 |
A2 TOTAL ASSETS | 77 153.00 | 73 827.00 | | 77 153.00 |
A4 Equity method investments | 720.00 | 640.00 | | 720.00 |
HA Exceptional income from management transactions | 10 501.00 | 9 362.00 | | 10 501.00 |
HB Exceptional income from capital transactions | 26 068.00 | 176 082.00 | | 26 068.00 |
HC Reversals of provisions and transfers of expenses | 40 020.00 | 23 487.00 | | 40 020.00 |
HD Total exceptional income (VII) | 76 590.00 | 208 930.00 | | 76 590.00 |
HE Exceptional expenses on management operations | 42 471.00 | 22 132.00 | | 42 471.00 |
HF Exceptional expenses on capital transactions | 5 983.00 | 110 382.00 | | 5 983.00 |
HG Exceptional depreciation and provisions | 526 305.00 | 1 288 680.00 | | 526 305.00 |
HH Total exceptional expenses (VIII) | 574 758.00 | 1 421 194.00 | | 574 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498 169.00 | -1 212 264.00 | | -498 169.00 |
HJ Employee participation in company results | 32 407.00 | | | 32 407.00 |
HK Income tax | 131 270.00 | -17 920.00 | | 131 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 024 609.00 | 29 704 807.00 | | 30 024 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 697 329.00 | 28 802 780.00 | | 29 697 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 280.00 | 902 026.00 | | 327 280.00 |
HP References: Equipment leasing | 1 014 949.00 | 1 074 502.00 | | 1 014 949.00 |
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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 | 7 931 765.00 | | 1 371 408.00 | 7 931 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 314.00 | 943 006.00 | |
I4 DECREASES Grand Total | | 1 010 167.00 | 8 293 006.00 | |
IO DECREASES Total including other intangible assets | | 66 433.00 | 592 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 827 421.00 | 6 757 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 118.00 | | 25 007.00 | 634 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 557 153.00 | | 1 027 575.00 | 6 557 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 494.00 | | 318 826.00 | 740 494.00 |
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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 | 4 860 134.00 | 600 128.00 | 485 105.00 | 4 860 134.00 |
PE DEPRECIATION Total including other intangible assets | 418 912.00 | 65 233.00 | 49 016.00 | 418 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 441 223.00 | 534 895.00 | 436 088.00 | 4 441 223.00 |
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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 | 40 020.00 | 15 000.00 | 40 020.00 | 40 020.00 |
6N Inventories and work in progress | 104 335.00 | | | 104 335.00 |
6T Receivables | 40 100.00 | | | 40 100.00 |
6X Other provisions for depreciation | 4 006 856.00 | 504 808.00 | | 4 006 856.00 |
7B Total provisions for depreciation | 4 151 292.00 | 504 808.00 | | 4 151 292.00 |
7C Grand total | 4 191 312.00 | 519 808.00 | 40 020.00 | 4 191 312.00 |
UJ - Exceptional | | 519 808.00 | 40 020.00 | |
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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 | 17 168.00 | 17 168.00 | | 17 168.00 |
8B Suppliers and Related Accounts | 1 859 574.00 | 1 859 574.00 | | 1 859 574.00 |
8C Staff and Related Accounts | 1 356 966.00 | 1 356 966.00 | | 1 356 966.00 |
8D Social Security and Other Social Organizations | 1 094 278.00 | 1 094 278.00 | | 1 094 278.00 |
8E Income Taxes | 153 622.00 | 153 622.00 | | 153 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 389.00 | 245 389.00 | | 245 389.00 |
8L Deferred income | 446 852.00 | 446 852.00 | | 446 852.00 |
UP Loans | 110 473.00 | | 110 473.00 | 110 473.00 |
UT Other financial assets | 103 557.00 | | 103 557.00 | 103 557.00 |
UX Other trade receivables | 9 341 672.00 | 9 341 672.00 | | 9 341 672.00 |
UY Staff and related accounts | 17 723.00 | 17 723.00 | | 17 723.00 |
UZ Social Security, other social security organizations | 279 808.00 | 279 808.00 | | 279 808.00 |
VA Doubtful or disputed receivables | 52 803.00 | 52 803.00 | | 52 803.00 |
VB VAT | 238 322.00 | 238 322.00 | | 238 322.00 |
VC Group and associates | 836 673.00 | 836 673.00 | | 836 673.00 |
VG Loans with a maturity of up to one year at origin | 1 082 324.00 | 1 082 324.00 | | 1 082 324.00 |
VH Loans with a maturity of more than one year at origin | 1 368 203.00 | 129 302.00 | 908 901.00 | 1 368 203.00 |
VI Group and Associates | 725 912.00 | 725 912.00 | | 725 912.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 160 974.00 | | | 160 974.00 |
VP Miscellaneous | 4 989 536.00 | 4 989 536.00 | | 4 989 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 149.00 | 194 149.00 | | 194 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 007.00 | 141 007.00 | | 141 007.00 |
VS Prepaid expenses | 165 023.00 | 165 023.00 | | 165 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 276 598.00 | 16 062 568.00 | 214 030.00 | 16 276 598.00 |
VW VAT | 1 824 830.00 | 1 824 830.00 | | 1 824 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 369 267.00 | 9 130 366.00 | 908 901.00 | 10 369 267.00 |
