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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 | 71 264.00 | 57 674.00 | 13 590.00 | 71 264.00 |
AP Buildings | 43 272.00 | 43 272.00 | | 43 272.00 |
AR Technical installations, industrial equipment and tools | 1 434 584.00 | 1 153 562.00 | 281 022.00 | 1 434 584.00 |
AT Other tangible assets | 7 701 924.00 | 5 706 197.00 | 1 995 727.00 | 7 701 924.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 224 000.00 | | 224 000.00 | 224 000.00 |
BJ TOTAL (I) | 9 475 095.00 | 6 960 705.00 | 2 514 389.00 | 9 475 095.00 |
BT Goods | 181 643.00 | | 181 643.00 | 181 643.00 |
BV Advances and down payments on orders | 98 704.00 | | 98 704.00 | 98 704.00 |
BX Customers and related accounts | 159 620.00 | 2 747.00 | 156 873.00 | 159 620.00 |
BZ Other receivables | 2 121 506.00 | | 2 121 506.00 | 2 121 506.00 |
CF Cash and cash equivalents | 4 222 999.00 | | 4 222 999.00 | 4 222 999.00 |
CH Prepaid expenses | 56 508.00 | | 56 508.00 | 56 508.00 |
CJ TOTAL (II) | 6 840 979.00 | 2 747.00 | 6 838 232.00 | 6 840 979.00 |
CO Grand total (0 to V) | 16 316 073.00 | 6 963 452.00 | 9 352 621.00 | 16 316 073.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 005.00 | 37 005.00 | | 37 005.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 2 252 314.00 | 1 628 642.00 | | 2 252 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 931.00 | 623 671.00 | | 123 931.00 |
DL TOTAL (I) | 2 416 951.00 | 2 293 020.00 | | 2 416 951.00 |
DP Provisions for Risks | | 20 891.00 | | |
DR TOTAL (IV) | | 20 891.00 | | |
DU Loans and Debts from Credit Institutions (3) | 246 385.00 | 318 061.00 | | 246 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 115.00 | 312 265.00 | | 294 115.00 |
DW Advances and down payments received on current orders | 4 481.00 | 28 475.00 | | 4 481.00 |
DX Trade payables and related accounts | 1 349 150.00 | 5 986 579.00 | | 1 349 150.00 |
DY Tax and social security liabilities | 1 256 787.00 | 1 153 583.00 | | 1 256 787.00 |
EA Other liabilities | 1 755 628.00 | 2 013 401.00 | | 1 755 628.00 |
EB Prepaid income (2) | 2 029 124.00 | 1 692 009.00 | | 2 029 124.00 |
EC TOTAL (IV) | 6 935 670.00 | 11 504 374.00 | | 6 935 670.00 |
EE Grand total (I to V) | 9 352 621.00 | 13 818 284.00 | | 9 352 621.00 |
EG Accrued income and payables due within one year | 6 757 284.00 | 11 504 374.00 | | 6 757 284.00 |
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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 | 2 855 403.00 | 497 610.00 | 3 353 013.00 | 2 855 403.00 |
FG Production sold - services | 8 176 330.00 | 172 065.00 | 8 348 395.00 | 8 176 330.00 |
FJ Net sales | 11 031 733.00 | 669 675.00 | 11 701 408.00 | 11 031 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 908.00 | |
FQ Other income | | | 1 431.00 | |
FR Total operating income (I) | | | 11 785 746.00 | |
FS Purchases of goods (including customs duties) | | | 1 545 854.00 | |
FT Inventory change (goods) | | | -38 443.00 | |
FU Purchases of raw materials and other supplies | | | 14 728.00 | |
FW Other purchases and external expenses | | | 4 160 629.00 | |
FX Taxes, duties, and similar payments | | | 118 425.00 | |
FY Salaries and Wages | | | 2 947 761.00 | |
FZ Social Security Contributions | | | 1 044 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 760 229.00 | |
GF Total Operating Expenses (II) | | | 11 165 374.00 | |
GG - OPERATING RESULT (I - II) | | | 620 372.00 | |
GL Other interest and similar income | | | 1 609.00 | |
GP Total financial income (V) | | | 1 609.00 | |
GR Interest and similar expenses | | | 274 266.00 | |
GU Total financial expenses (VI) | | | 274 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 244 299.00 | 2 012.00 | | 1 244 299.00 |
HD Total exceptional income (VII) | 1 244 299.00 | 2 012.00 | | 1 244 299.00 |
HE Exceptional expenses on management operations | 3 547.00 | 113.00 | | 3 547.00 |
HF Exceptional expenses on capital transactions | 1 233 519.00 | 11 526.00 | | 1 233 519.00 |
HH Total exceptional expenses (VIII) | 1 237 066.00 | 11 639.00 | | 1 237 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 233.00 | -9 626.00 | | 7 233.00 |
HJ Employee participation in company results | 91 761.00 | | | 91 761.00 |
HK Income tax | 139 256.00 | 23 072.00 | | 139 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 031 654.00 | 12 136 508.00 | | 13 031 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 907 723.00 | 11 512 836.00 | | 12 907 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 931.00 | 623 671.00 | | 123 931.00 |
HP References: Equipment leasing | 5 876.00 | 16 037.00 | | 5 876.00 |
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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 | 10 356 193.00 | | 352 420.00 | 10 356 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 233 519.00 | 224 050.00 | |
I4 DECREASES Grand Total | | 1 233 519.00 | 9 475 095.00 | |
IO DECREASES Total including other intangible assets | | | 71 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 179 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 830.00 | | 12 434.00 | 58 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 853 016.00 | | 326 765.00 | 8 853 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444 347.00 | | 13 222.00 | 1 444 347.00 |
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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 | 6 348 772.00 | 611 933.00 | | 6 348 772.00 |
PE DEPRECIATION Total including other intangible assets | 55 781.00 | 1 893.00 | | 55 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 292 990.00 | 610 040.00 | | 6 292 990.00 |
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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 | 292 895.00 | 292 895.00 | | 292 895.00 |
8B Suppliers and Related Accounts | 1 349 150.00 | 1 349 150.00 | | 1 349 150.00 |
8C Staff and Related Accounts | 671 431.00 | 671 431.00 | | 671 431.00 |
8D Social Security and Other Social Organizations | 335 705.00 | 335 705.00 | | 335 705.00 |
8E Income Taxes | 123 402.00 | 123 402.00 | | 123 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755 628.00 | 1 755 628.00 | | 1 755 628.00 |
8L Deferred income | 2 029 124.00 | 2 029 124.00 | | 2 029 124.00 |
UT Other financial assets | 224 000.00 | 224 000.00 | | 224 000.00 |
UX Other trade receivables | 156 155.00 | 156 155.00 | | 156 155.00 |
VA Doubtful or disputed receivables | 3 465.00 | 3 465.00 | | 3 465.00 |
VB VAT | 84 238.00 | 84 238.00 | | 84 238.00 |
VC Group and associates | 1 841 935.00 | 1 841 935.00 | | 1 841 935.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 246 170.00 | 67 784.00 | 178 386.00 | 246 170.00 |
VI Group and Associates | 1 220.00 | 1 220.00 | | 1 220.00 |
VK Loans repaid during the year | 70 941.00 | | | 70 941.00 |
VP Miscellaneous | 28 388.00 | 28 388.00 | | 28 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 428.00 | 88 428.00 | | 88 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 944.00 | 166 944.00 | | 166 944.00 |
VS Prepaid expenses | 56 508.00 | 56 508.00 | | 56 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561 634.00 | 2 561 634.00 | | 2 561 634.00 |
VW VAT | 37 821.00 | 37 821.00 | | 37 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 931 190.00 | 6 752 804.00 | 178 386.00 | 6 931 190.00 |
