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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 | 17 968.00 | 10 564.00 | 7 404.00 | 17 968.00 |
AP Buildings | 503 762.00 | 137 682.00 | 366 080.00 | 503 762.00 |
AR Technical installations, industrial equipment and tools | 1 005.00 | 1 005.00 | | 1 005.00 |
AT Other tangible assets | 163 952.00 | 111 950.00 | 52 002.00 | 163 952.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 1 691 593.00 | 493 200.00 | 1 198 392.00 | 1 691 593.00 |
BN Goods in progress | 3 510 091.00 | 49 170.00 | 3 460 921.00 | 3 510 091.00 |
BV Advances and down payments on orders | 31 241.00 | | 31 241.00 | 31 241.00 |
BX Customers and related accounts | 1 344 228.00 | 16 189.00 | 1 328 039.00 | 1 344 228.00 |
BZ Other receivables | 1 035 498.00 | | 1 035 498.00 | 1 035 498.00 |
CF Cash and cash equivalents | 1 765 928.00 | | 1 765 928.00 | 1 765 928.00 |
CH Prepaid expenses | 831 251.00 | | 831 251.00 | 831 251.00 |
CJ TOTAL (II) | 8 518 237.00 | 65 358.00 | 8 452 879.00 | 8 518 237.00 |
CO Grand total (0 to V) | 10 209 830.00 | 558 559.00 | 9 651 271.00 | 10 209 830.00 |
CU Other investments | 1 000 015.00 | 232 000.00 | 768 015.00 | 1 000 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 144 719.00 | 144 719.00 | | 144 719.00 |
DG Other reserves | 762 183.00 | 762 183.00 | | 762 183.00 |
DH Retained earnings | 2 944 117.00 | 2 944 075.00 | | 2 944 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 813.00 | 385 692.00 | | 75 813.00 |
DL TOTAL (I) | 3 967 532.00 | 4 277 369.00 | | 3 967 532.00 |
DP Provisions for Risks | 260 866.00 | 293 045.00 | | 260 866.00 |
DR TOTAL (IV) | 260 866.00 | 293 045.00 | | 260 866.00 |
DU Loans and Debts from Credit Institutions (3) | 190 762.00 | 213 778.00 | | 190 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 102.00 | 712 457.00 | | 380 102.00 |
DW Advances and down payments received on current orders | 17 183.00 | 8 507.00 | | 17 183.00 |
DX Trade payables and related accounts | 1 051 839.00 | 1 662 311.00 | | 1 051 839.00 |
DY Tax and social security liabilities | 574 672.00 | 452 451.00 | | 574 672.00 |
EA Other liabilities | 160 991.00 | 145 577.00 | | 160 991.00 |
EB Prepaid income (2) | 3 047 324.00 | 1 536 068.00 | | 3 047 324.00 |
EC TOTAL (IV) | 5 422 873.00 | 4 731 149.00 | | 5 422 873.00 |
EE Grand total (I to V) | 9 651 271.00 | 9 301 563.00 | | 9 651 271.00 |
EG Accrued income and payables due within one year | 5 239 790.00 | 4 052 902.00 | | 5 239 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 405.00 | | |
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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 | 11 726 489.00 | | 11 726 489.00 | 11 726 489.00 |
FJ Net sales | 11 726 489.00 | | 11 726 489.00 | 11 726 489.00 |
FM Inventory production | | | -380 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 354.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 11 666 495.00 | |
FS Purchases of goods (including customs duties) | | | -78.00 | |
FU Purchases of raw materials and other supplies | | | 2 039 778.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 530 499.00 | |
FX Taxes, duties, and similar payments | | | 51 544.00 | |
FY Salaries and Wages | | | 965 259.00 | |
FZ Social Security Contributions | | | 355 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 004.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 743.00 | |
GE Other Expenses | | | 153 637.00 | |
GF Total Operating Expenses (II) | | | 11 158 142.00 | |
GG - OPERATING RESULT (I - II) | | | 508 353.00 | |
GL Other interest and similar income | | | 178 531.00 | |
GP Total financial income (V) | | | 178 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 000.00 | |
GR Interest and similar expenses | | | 15 727.00 | |
GU Total financial expenses (VI) | | | 247 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320 354.00 | 281 843.00 | | 320 354.00 |
A4 Equity method investments | 153 635.00 | 121 200.00 | | 153 635.00 |
HA Exceptional income from management transactions | 21 376.00 | | | 21 376.00 |
HB Exceptional income from capital transactions | 29 641.00 | 244 668.00 | | 29 641.00 |
HC Reversals of provisions and transfers of expenses | 215 679.00 | 22 393.00 | | 215 679.00 |
HD Total exceptional income (VII) | 266 695.00 | 267 062.00 | | 266 695.00 |
HE Exceptional expenses on management operations | 258 790.00 | 34 624.00 | | 258 790.00 |
HF Exceptional expenses on capital transactions | 143 642.00 | 204 044.00 | | 143 642.00 |
HG Exceptional depreciation and provisions | 115 000.00 | 100 691.00 | | 115 000.00 |
HH Total exceptional expenses (VIII) | 517 432.00 | 339 359.00 | | 517 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 736.00 | -72 298.00 | | -250 736.00 |
HK Income tax | 112 607.00 | 128 303.00 | | 112 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 111 721.00 | 12 256 597.00 | | 12 111 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 035 908.00 | 11 870 905.00 | | 12 035 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 813.00 | 385 692.00 | | 75 813.00 |
HP References: Equipment leasing | 8 967.00 | 10 514.00 | | 8 967.00 |
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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 | 1 866 791.00 | | 26 106.00 | 1 866 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 905.00 | |
I4 DECREASES Grand Total | | 201 304.00 | 1 691 593.00 | |
IO DECREASES Total including other intangible assets | | | 17 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 304.00 | 668 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 653.00 | | 6 315.00 | 11 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 232.00 | | 19 791.00 | 850 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 905.00 | | | 1 004 905.00 |
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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 | 264 283.00 | 50 004.00 | 59 586.00 | 264 283.00 |
PE DEPRECIATION Total including other intangible assets | 5 244.00 | 5 320.00 | | 5 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 039.00 | 44 684.00 | 59 586.00 | 259 039.00 |
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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 | 293 045.00 | 115 000.00 | 147 179.00 | 293 045.00 |
6E on fixed assets – tangible | 75 000.00 | | 68 500.00 | 75 000.00 |
6N Inventories and work in progress | 49 170.00 | | | 49 170.00 |
6T Receivables | 4 446.00 | 11 743.00 | | 4 446.00 |
7B Total provisions for depreciation | 128 615.00 | 243 743.00 | 68 500.00 | 128 615.00 |
7C Grand total | 421 660.00 | 358 743.00 | 215 679.00 | 421 660.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 743.00 | | |
UG - Financial | | 232 000.00 | | |
UJ - Exceptional | | 115 000.00 | 215 679.00 | |
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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 | 1 051 839.00 | 1 051 839.00 | | 1 051 839.00 |
8C Staff and Related Accounts | 29 937.00 | 29 937.00 | | 29 937.00 |
8D Social Security and Other Social Organizations | 72 961.00 | 72 961.00 | | 72 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 991.00 | 160 991.00 | | 160 991.00 |
8L Deferred income | 3 047 324.00 | 3 047 324.00 | | 3 047 324.00 |
UT Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
UX Other trade receivables | 1 324 802.00 | 1 324 802.00 | | 1 324 802.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 19 427.00 | 19 427.00 | | 19 427.00 |
VB VAT | 79 899.00 | 79 899.00 | | 79 899.00 |
VC Group and associates | 812 014.00 | 812 014.00 | | 812 014.00 |
VH Loans with a maturity of more than one year at origin | 190 762.00 | 24 862.00 | 105 188.00 | 190 762.00 |
VI Group and Associates | 380 102.00 | 380 102.00 | | 380 102.00 |
VK Loans repaid during the year | 23 334.00 | | | 23 334.00 |
VM Income taxes | 56 438.00 | 56 438.00 | | 56 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 829.00 | 5 829.00 | | 5 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 147.00 | 84 147.00 | | 84 147.00 |
VS Prepaid expenses | 831 251.00 | 831 251.00 | | 831 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 215 868.00 | 3 210 978.00 | 4 890.00 | 3 215 868.00 |
VW VAT | 465 945.00 | 465 945.00 | | 465 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 405 690.00 | 5 239 790.00 | 105 188.00 | 5 405 690.00 |
