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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 | 183 709.00 | 173 839.00 | 9 869.00 | 183 709.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 189 424.00 | 170 987.00 | 18 437.00 | 189 424.00 |
AR Technical installations, industrial equipment and tools | 5 294 037.00 | 4 400 243.00 | 893 794.00 | 5 294 037.00 |
AT Other tangible assets | 2 572 688.00 | 1 754 413.00 | 818 275.00 | 2 572 688.00 |
AV Fixed assets in progress | 287 070.00 | | 287 070.00 | 287 070.00 |
BB Receivables related to investments | | | | |
BF Loans | 199 778.00 | | 199 778.00 | 199 778.00 |
BH Other financial assets | 23 195.00 | | 23 195.00 | 23 195.00 |
BJ TOTAL (I) | 9 315 761.00 | 6 499 484.00 | 2 816 276.00 | 9 315 761.00 |
BL Raw materials, supplies | 614 288.00 | 67 292.00 | 546 996.00 | 614 288.00 |
BP Services in progress | 253 459.00 | | 253 459.00 | 253 459.00 |
BV Advances and down payments on orders | 2 992.00 | | 2 992.00 | 2 992.00 |
BX Customers and related accounts | 12 307 130.00 | | 12 307 130.00 | 12 307 130.00 |
BZ Other receivables | 1 669 229.00 | | 1 669 229.00 | 1 669 229.00 |
CF Cash and cash equivalents | 733 536.00 | | 733 536.00 | 733 536.00 |
CH Prepaid expenses | 8 650.00 | | 8 650.00 | 8 650.00 |
CJ TOTAL (II) | 15 589 286.00 | 67 292.00 | 15 521 994.00 | 15 589 286.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 24 905 048.00 | 6 566 776.00 | 18 338 271.00 | 24 905 048.00 |
CU Other investments | 550 611.00 | | 550 611.00 | 550 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 612.00 | 411 612.00 | | 411 612.00 |
DD Legal reserve (1) | 41 161.00 | 41 161.00 | | 41 161.00 |
DG Other reserves | 5 235 270.00 | 4 136 025.00 | | 5 235 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270 209.00 | 1 423 245.00 | | 1 270 209.00 |
DL TOTAL (I) | 6 958 253.00 | 6 012 044.00 | | 6 958 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 975 965.00 | 1 453 703.00 | | 1 975 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 413 512.00 | 4 159 154.00 | | 2 413 512.00 |
DW Advances and down payments received on current orders | 6 279.00 | 750.00 | | 6 279.00 |
DX Trade payables and related accounts | 4 060 988.00 | 2 410 329.00 | | 4 060 988.00 |
DY Tax and social security liabilities | 2 917 234.00 | 2 783 586.00 | | 2 917 234.00 |
EA Other liabilities | 6 038.00 | 4 980.00 | | 6 038.00 |
EC TOTAL (IV) | 11 380 018.00 | 10 812 502.00 | | 11 380 018.00 |
EE Grand total (I to V) | 18 338 271.00 | 16 824 547.00 | | 18 338 271.00 |
EI Including equity loans | 2 413 512.00 | | | 2 413 512.00 |
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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 | 11 257 779.00 | | 11 257 779.00 | 11 257 779.00 |
FJ Net sales | 11 257 779.00 | | 11 257 779.00 | 11 257 779.00 |
FM Inventory production | | | 4 010.00 | |
FN Capitalized production | | | 383 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 384.00 | |
FQ Other income | | | 3 976.00 | |
FR Total operating income (I) | | | 11 766 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 486 470.00 | |
FV Inventory change (raw materials and supplies) | | | -16 669.00 | |
FW Other purchases and external expenses | | | 6 533 811.00 | |
FX Taxes, duties, and similar payments | | | 129 042.00 | |
FY Salaries and Wages | | | 1 770 369.00 | |
FZ Social Security Contributions | | | 706 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 292.00 | |
GE Other Expenses | | | 9 304.00 | |
GF Total Operating Expenses (II) | | | 11 306 049.00 | |
GG - OPERATING RESULT (I - II) | | | 460 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 909 696.00 | |
GL Other interest and similar income | | | 8 220.00 | |
GP Total financial income (V) | | | 917 916.00 | |
GR Interest and similar expenses | | | 71 009.00 | |
GU Total financial expenses (VI) | | | 71 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 307 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 724.00 | | | 2 724.00 |
HB Exceptional income from capital transactions | 57 109.00 | 75 831.00 | | 57 109.00 |
HD Total exceptional income (VII) | 59 833.00 | 75 831.00 | | 59 833.00 |
HE Exceptional expenses on management operations | 574.00 | 507.00 | | 574.00 |
HF Exceptional expenses on capital transactions | 54 966.00 | 1 961.00 | | 54 966.00 |
HH Total exceptional expenses (VIII) | 55 540.00 | 2 468.00 | | 55 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 292.00 | 73 363.00 | | 4 292.00 |
HK Income tax | 41 268.00 | 274 411.00 | | 41 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 744 075.00 | 12 180 656.00 | | 12 744 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 473 866.00 | 10 757 411.00 | | 11 473 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270 209.00 | 1 423 245.00 | | 1 270 209.00 |
HP References: Equipment leasing | | 40 853.00 | | |
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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 | 8 715 360.00 | | 1 134 505.00 | 8 715 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 362.00 | 773 585.00 | |
I4 DECREASES Grand Total | | 297 815.00 | 9 315 761.00 | |
IO DECREASES Total including other intangible assets | | | 198 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 453.00 | 8 343 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 954.00 | | | 198 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 463 170.00 | | 1 134 505.00 | 7 463 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 236.00 | | | 1 053 236.00 |
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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 | 6 079 049.00 | 619 922.00 | 199 487.00 | 6 079 049.00 |
PE DEPRECIATION Total including other intangible assets | 166 605.00 | 7 235.00 | | 166 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 912 444.00 | 612 688.00 | 199 487.00 | 5 912 444.00 |
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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
8B Suppliers and Related Accounts | 4 060 989.00 | 4 060 989.00 | | 4 060 989.00 |
8C Staff and Related Accounts | 441 407.00 | 441 407.00 | | 441 407.00 |
8D Social Security and Other Social Organizations | 291 726.00 | 291 726.00 | | 291 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 038.00 | 6 038.00 | | 6 038.00 |
UP Loans | 199 778.00 | 43 361.00 | 156 416.00 | 199 778.00 |
UT Other financial assets | 23 195.00 | 23 195.00 | | 23 195.00 |
UX Other trade receivables | 12 307 130.00 | 12 307 130.00 | | 12 307 130.00 |
UY Staff and related accounts | 3 011.00 | 3 011.00 | | 3 011.00 |
VB VAT | 389 537.00 | 389 537.00 | | 389 537.00 |
VC Group and associates | 1 274 975.00 | 1 274 975.00 | | 1 274 975.00 |
VH Loans with a maturity of more than one year at origin | 1 975 965.00 | 677 530.00 | 1 298 435.00 | 1 975 965.00 |
VI Group and Associates | 2 410 669.00 | 2 410 669.00 | | 2 410 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 022.00 | 69 022.00 | | 69 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
VS Prepaid expenses | 8 650.00 | 8 650.00 | | 8 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 207 983.00 | 14 051 567.00 | 156 416.00 | 14 207 983.00 |
VW VAT | 2 115 079.00 | 2 115 079.00 | | 2 115 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 373 739.00 | 10 075 304.00 | 1 298 435.00 | 11 373 739.00 |
