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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 | 217 172.00 | 84 569.00 | 132 603.00 | 217 172.00 |
AH Goodwill | 15 250.00 | | 15 250.00 | 15 250.00 |
AJ Other Intangible Assets | 1 484.00 | | 1 484.00 | 1 484.00 |
AP Buildings | 374 715.00 | 311 225.00 | 63 490.00 | 374 715.00 |
AR Technical installations, industrial equipment and tools | 3 460 692.00 | 2 243 668.00 | 1 217 024.00 | 3 460 692.00 |
AT Other tangible assets | 764 780.00 | 565 422.00 | 199 358.00 | 764 780.00 |
BH Other financial assets | 66 508.00 | | 66 508.00 | 66 508.00 |
BJ TOTAL (I) | 4 967 877.00 | 3 204 885.00 | 1 762 992.00 | 4 967 877.00 |
BL Raw materials, supplies | 378 236.00 | | 378 236.00 | 378 236.00 |
BN Goods in progress | 925 676.00 | | 925 676.00 | 925 676.00 |
BV Advances and down payments on orders | 36 630.00 | | 36 630.00 | 36 630.00 |
BX Customers and related accounts | 5 476 393.00 | 262 422.00 | 5 213 972.00 | 5 476 393.00 |
BZ Other receivables | 507 295.00 | | 507 295.00 | 507 295.00 |
CF Cash and cash equivalents | 459 667.00 | | 459 667.00 | 459 667.00 |
CH Prepaid expenses | 85 746.00 | | 85 746.00 | 85 746.00 |
CJ TOTAL (II) | 7 869 644.00 | 262 422.00 | 7 607 222.00 | 7 869 644.00 |
CO Grand total (0 to V) | 12 837 521.00 | 3 467 306.00 | 9 370 214.00 | 12 837 521.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 525 607.00 | | | 525 607.00 |
CU Other investments | 67 275.00 | | 67 275.00 | 67 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 234 504.00 | 1 200 788.00 | | 1 234 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 974.00 | 33 716.00 | | 95 974.00 |
DL TOTAL (I) | 2 210 479.00 | 2 114 504.00 | | 2 210 479.00 |
DP Provisions for Risks | 362 373.00 | 448 257.00 | | 362 373.00 |
DR TOTAL (IV) | 362 373.00 | 448 257.00 | | 362 373.00 |
DU Loans and Debts from Credit Institutions (3) | 1 864 662.00 | 1 358 497.00 | | 1 864 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 444.00 | | | 36 444.00 |
DW Advances and down payments received on current orders | 29 679.00 | 32 489.00 | | 29 679.00 |
DX Trade payables and related accounts | 2 484 579.00 | 3 231 312.00 | | 2 484 579.00 |
DY Tax and social security liabilities | 1 855 597.00 | 2 137 744.00 | | 1 855 597.00 |
DZ Fixed asset liabilities and related accounts | 120 000.00 | | | 120 000.00 |
EA Other liabilities | 125 065.00 | 57 211.00 | | 125 065.00 |
EB Prepaid income (2) | 281 338.00 | 244 476.00 | | 281 338.00 |
EC TOTAL (IV) | 6 797 363.00 | 7 061 729.00 | | 6 797 363.00 |
EE Grand total (I to V) | 9 370 214.00 | 9 624 491.00 | | 9 370 214.00 |
EG Accrued income and payables due within one year | 5 791 098.00 | 6 376 543.00 | | 5 791 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571 010.00 | 511 124.00 | | 571 010.00 |
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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 | 2 721.00 | | 2 721.00 | 2 721.00 |
FD Production sold - goods | 594.00 | | 594.00 | 594.00 |
FG Production sold - services | 17 328 086.00 | 164 588.00 | 17 492 674.00 | 17 328 086.00 |
FJ Net sales | 17 331 401.00 | 164 588.00 | 17 495 989.00 | 17 331 401.00 |
FM Inventory production | | | -573 269.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 481.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 17 083 102.00 | |
FU Purchases of raw materials and other supplies | | | 3 073 151.00 | |
FV Inventory change (raw materials and supplies) | | | -93 347.00 | |
FW Other purchases and external expenses | | | 5 962 656.00 | |
FX Taxes, duties, and similar payments | | | 340 073.00 | |
FY Salaries and Wages | | | 5 537 031.00 | |
FZ Social Security Contributions | | | 1 784 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 854.00 | |
GE Other Expenses | | | 14 178.00 | |
GF Total Operating Expenses (II) | | | 16 987 811.00 | |
GG - OPERATING RESULT (I - II) | | | 95 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 354.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 1 363.00 | |
GR Interest and similar expenses | | | 35 325.00 | |
GU Total financial expenses (VI) | | | 35 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 407.00 | 138 227.00 | | 106 407.00 |
A4 Equity method investments | 6 490.00 | 11 588.00 | | 6 490.00 |
HA Exceptional income from management transactions | 34 958.00 | 14 634.00 | | 34 958.00 |
HB Exceptional income from capital transactions | 16 101.00 | 3 650.00 | | 16 101.00 |
HC Reversals of provisions and transfers of expenses | 74 238.00 | | | 74 238.00 |
HD Total exceptional income (VII) | 125 297.00 | 18 284.00 | | 125 297.00 |
HE Exceptional expenses on management operations | 36 525.00 | 294 814.00 | | 36 525.00 |
HF Exceptional expenses on capital transactions | 16 329.00 | 4 394.00 | | 16 329.00 |
HG Exceptional depreciation and provisions | | 74 238.00 | | |
HH Total exceptional expenses (VIII) | 52 854.00 | 373 446.00 | | 52 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 443.00 | -355 163.00 | | 72 443.00 |
HK Income tax | 37 798.00 | | | 37 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 209 762.00 | 19 186 634.00 | | 17 209 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 113 788.00 | 19 152 918.00 | | 17 113 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 974.00 | 33 716.00 | | 95 974.00 |
HP References: Equipment leasing | | 114 098.00 | | |
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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 | 4 348 303.00 | | 687 212.00 | 4 348 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 783.00 | |
I4 DECREASES Grand Total | | 67 639.00 | 4 967 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 233 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 639.00 | 4 600 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 211.00 | | 116 695.00 | 117 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 106 309.00 | | 561 517.00 | 4 106 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 783.00 | | 9 000.00 | 124 783.00 |
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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 | 2 924 448.00 | 331 746.00 | 51 309.00 | 2 924 448.00 |
PE DEPRECIATION Total including other intangible assets | 71 529.00 | 13 041.00 | | 71 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 852 921.00 | 318 705.00 | 51 309.00 | 2 852 921.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 448 257.00 | 29 854.00 | 115 738.00 | 448 257.00 |
6T Receivables | 266 308.00 | 7 688.00 | 11 575.00 | 266 308.00 |
7B Total provisions for depreciation | 266 308.00 | 7 688.00 | 11 575.00 | 266 308.00 |
7C Grand total | 714 565.00 | 37 542.00 | 127 313.00 | 714 565.00 |
UE of which provisions and reversals: - Operating | | 37 542.00 | 53 075.00 | |
UJ - Exceptional | | | 74 238.00 | |
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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 | 2 484 579.00 | 2 484 579.00 | | 2 484 579.00 |
8C Staff and Related Accounts | 310 835.00 | 310 835.00 | | 310 835.00 |
8D Social Security and Other Social Organizations | 436 307.00 | 436 307.00 | | 436 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 065.00 | 125 065.00 | | 125 065.00 |
8L Deferred income | 281 338.00 | 281 338.00 | | 281 338.00 |
UT Other financial assets | 66 508.00 | | 66 508.00 | 66 508.00 |
UX Other trade receivables | 4 950 786.00 | 4 950 786.00 | | 4 950 786.00 |
UY Staff and related accounts | 8 907.00 | 8 907.00 | | 8 907.00 |
UZ Social Security, other social security organizations | 37 806.00 | 37 806.00 | | 37 806.00 |
VA Doubtful or disputed receivables | 525 607.00 | | 525 607.00 | 525 607.00 |
VB VAT | 318 099.00 | 318 099.00 | | 318 099.00 |
VG Loans with a maturity of up to one year at origin | 577 756.00 | 577 756.00 | | 577 756.00 |
VH Loans with a maturity of more than one year at origin | 1 286 905.00 | 280 641.00 | 976 850.00 | 1 286 905.00 |
VI Group and Associates | 36 444.00 | 36 444.00 | | 36 444.00 |
VJ Loans taken out during the year | 651 608.00 | | | 651 608.00 |
VK Loans repaid during the year | 203 682.00 | | | 203 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 778.00 | 191 778.00 | | 191 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 482.00 | 142 482.00 | | 142 482.00 |
VS Prepaid expenses | 85 746.00 | 85 746.00 | | 85 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 135 943.00 | 5 543 828.00 | 592 115.00 | 6 135 943.00 |
VW VAT | 916 677.00 | 916 677.00 | | 916 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 767 684.00 | 5 761 420.00 | 976 850.00 | 6 767 684.00 |
