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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 | 293 109.00 | 117 622.00 | 175 487.00 | 293 109.00 |
AN Land | 725 111.00 | 17 509.00 | 707 602.00 | 725 111.00 |
AP Buildings | 2 641 484.00 | 1 290 532.00 | 1 350 952.00 | 2 641 484.00 |
AR Technical installations, industrial equipment and tools | 256 516.00 | 191 716.00 | 64 800.00 | 256 516.00 |
AT Other tangible assets | 2 928 589.00 | 2 643 074.00 | 285 515.00 | 2 928 589.00 |
BB Receivables related to investments | 669.00 | | 669.00 | 669.00 |
BD Other fixed assets | 24 750.00 | | 24 750.00 | 24 750.00 |
BH Other financial assets | 6 905.00 | | 6 905.00 | 6 905.00 |
BJ TOTAL (I) | 7 393 143.00 | 4 260 454.00 | 3 132 689.00 | 7 393 143.00 |
BL Raw materials, supplies | 116 406.00 | | 116 406.00 | 116 406.00 |
BX Customers and related accounts | 2 655 057.00 | 25 667.00 | 2 629 391.00 | 2 655 057.00 |
BZ Other receivables | 1 783 761.00 | 202 367.00 | 1 581 394.00 | 1 783 761.00 |
CD Marketable securities | 20 069.00 | | 20 069.00 | 20 069.00 |
CF Cash and cash equivalents | 319 599.00 | | 319 599.00 | 319 599.00 |
CH Prepaid expenses | 445 933.00 | | 445 933.00 | 445 933.00 |
CJ TOTAL (II) | 5 340 825.00 | 228 034.00 | 5 112 792.00 | 5 340 825.00 |
CO Grand total (0 to V) | 12 733 968.00 | 4 488 488.00 | 8 245 481.00 | 12 733 968.00 |
CU Other investments | 516 010.00 | | 516 010.00 | 516 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 993 920.00 | | | 993 920.00 |
DB Share, merger, contribution premiums, etc. | 220 721.00 | | | 220 721.00 |
DD Legal reserve (1) | 99 392.00 | | | 99 392.00 |
DG Other reserves | 2 258 700.00 | | | 2 258 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 590.00 | | | 251 590.00 |
DK Regulated provisions | 166 952.00 | | | 166 952.00 |
DL TOTAL (I) | 3 991 274.00 | | | 3 991 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 866.00 | | | 1 191 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 668.00 | | | 346 668.00 |
DW Advances and down payments received on current orders | 4 009.00 | | | 4 009.00 |
DX Trade payables and related accounts | 1 200 954.00 | | | 1 200 954.00 |
DY Tax and social security liabilities | 1 415 606.00 | | | 1 415 606.00 |
DZ Fixed asset liabilities and related accounts | 361.00 | | | 361.00 |
EA Other liabilities | 94 742.00 | | | 94 742.00 |
EC TOTAL (IV) | 4 254 206.00 | | | 4 254 206.00 |
EE Grand total (I to V) | 8 245 481.00 | | | 8 245 481.00 |
EG Accrued income and payables due within one year | 3 501 273.00 | | | 3 501 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 11 362 514.00 | 2 893 436.00 | 14 255 950.00 | 11 362 514.00 |
FJ Net sales | 11 362 514.00 | 2 893 436.00 | 14 255 950.00 | 11 362 514.00 |
FO Operating subsidies | | | 71 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 582.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 14 838 233.00 | |
FU Purchases of raw materials and other supplies | | | 4 007 213.00 | |
FV Inventory change (raw materials and supplies) | | | -40 259.00 | |
FW Other purchases and external expenses | | | 5 407 373.00 | |
FX Taxes, duties, and similar payments | | | 242 038.00 | |
FY Salaries and Wages | | | 3 749 084.00 | |
FZ Social Security Contributions | | | 1 342 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 480.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 15 283 127.00 | |
GG - OPERATING RESULT (I - II) | | | -444 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 20 068.00 | |
GR Interest and similar expenses | | | 23 609.00 | |
GU Total financial expenses (VI) | | | 23 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 505 543.00 | | | 505 543.00 |
A4 Equity method investments | 643.00 | | | 643.00 |
HA Exceptional income from management transactions | 38 302.00 | | | 38 302.00 |
HB Exceptional income from capital transactions | 650 878.00 | | | 650 878.00 |
HC Reversals of provisions and transfers of expenses | 362 523.00 | | | 362 523.00 |
HD Total exceptional income (VII) | 1 051 703.00 | | | 1 051 703.00 |
HE Exceptional expenses on management operations | 55 603.00 | | | 55 603.00 |
HF Exceptional expenses on capital transactions | 182 480.00 | | | 182 480.00 |
HG Exceptional depreciation and provisions | 105 312.00 | | | 105 312.00 |
HH Total exceptional expenses (VIII) | 343 395.00 | | | 343 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708 308.00 | | | 708 308.00 |
HK Income tax | 8 284.00 | | | 8 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 910 004.00 | | | 15 910 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 658 414.00 | | | 15 658 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 590.00 | | | 251 590.00 |
HP References: Equipment leasing | -64 302.00 | | | -64 302.00 |
HQ References: Real Estate Leasing | 207 675.00 | | | 207 675.00 |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 1 200 954.00 | 1 200 954.00 | | 1 200 954.00 |
8C Staff and Related Accounts | 301 759.00 | 301 759.00 | | 301 759.00 |
8D Social Security and Other Social Organizations | 624 694.00 | 624 694.00 | | 624 694.00 |
8E Income Taxes | 8 178.00 | 8 178.00 | | 8 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 361.00 | 361.00 | | 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 742.00 | 94 742.00 | | 94 742.00 |
UL Receivables related to investments | 669.00 | 669.00 | | 669.00 |
UT Other financial assets | 6 905.00 | 6 905.00 | | 6 905.00 |
UX Other trade receivables | 2 628 043.00 | 2 628 043.00 | | 2 628 043.00 |
UY Staff and related accounts | 4 563.00 | 4 563.00 | | 4 563.00 |
VA Doubtful or disputed receivables | 27 015.00 | 27 015.00 | | 27 015.00 |
VB VAT | 512 476.00 | 512 476.00 | | 512 476.00 |
VH Loans with a maturity of more than one year at origin | 1 191 866.00 | 438 934.00 | 566 902.00 | 1 191 866.00 |
VI Group and Associates | 96 668.00 | 96 668.00 | | 96 668.00 |
VK Loans repaid during the year | 402 619.00 | | | 402 619.00 |
VM Income taxes | 378 956.00 | 378 956.00 | | 378 956.00 |
VN Other taxes, similar payments | 164 363.00 | 164 363.00 | | 164 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 153.00 | 5 153.00 | | 5 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 402.00 | 723 402.00 | | 723 402.00 |
VS Prepaid expenses | 445 933.00 | 445 933.00 | | 445 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 892 325.00 | 4 892 325.00 | | 4 892 325.00 |
VW VAT | 475 822.00 | 475 822.00 | | 475 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 250 197.00 | 3 497 265.00 | 566 902.00 | 4 250 197.00 |
