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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 | 18 958.00 | 11 997.00 | 6 961.00 | 18 958.00 |
AN Land | 24 546.00 | | 24 546.00 | 24 546.00 |
AR Technical installations, industrial equipment and tools | 5 227 110.00 | 4 354 357.00 | 872 753.00 | 5 227 110.00 |
AT Other tangible assets | 2 796 431.00 | 2 367 329.00 | 429 102.00 | 2 796 431.00 |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 8 069 120.00 | 6 733 682.00 | 1 335 438.00 | 8 069 120.00 |
BL Raw materials, supplies | 61 200.00 | | 61 200.00 | 61 200.00 |
BN Goods in progress | 123 156.00 | | 123 156.00 | 123 156.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 2 876 519.00 | 6 213.00 | 2 870 306.00 | 2 876 519.00 |
BZ Other receivables | 114 676.00 | | 114 676.00 | 114 676.00 |
CF Cash and cash equivalents | 1 532 218.00 | | 1 532 218.00 | 1 532 218.00 |
CH Prepaid expenses | 62 769.00 | | 62 769.00 | 62 769.00 |
CJ TOTAL (II) | 4 781 338.00 | 6 213.00 | 4 775 125.00 | 4 781 338.00 |
CO Grand total (0 to V) | 12 850 458.00 | 6 739 895.00 | 6 110 563.00 | 12 850 458.00 |
CP Shares due in less than one year | 2 076.00 | | | 2 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 432 804.00 | 1 418 054.00 | | 1 432 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 810.00 | 214 750.00 | | 97 810.00 |
DL TOTAL (I) | 1 564 153.00 | 1 666 343.00 | | 1 564 153.00 |
DP Provisions for Risks | 203 500.00 | 151 804.00 | | 203 500.00 |
DQ Provisions for Expenses | 15 840.00 | | | 15 840.00 |
DR TOTAL (IV) | 219 340.00 | 151 804.00 | | 219 340.00 |
DU Loans and Debts from Credit Institutions (3) | 293 186.00 | 134 328.00 | | 293 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602 129.00 | 1 492 775.00 | | 1 602 129.00 |
DW Advances and down payments received on current orders | 41 829.00 | 17 000.00 | | 41 829.00 |
DX Trade payables and related accounts | 1 526 328.00 | 1 897 214.00 | | 1 526 328.00 |
DY Tax and social security liabilities | 861 985.00 | 1 291 025.00 | | 861 985.00 |
EA Other liabilities | 1 614.00 | | | 1 614.00 |
EC TOTAL (IV) | 4 327 070.00 | 4 832 342.00 | | 4 327 070.00 |
EE Grand total (I to V) | 6 110 563.00 | 6 650 489.00 | | 6 110 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
EI Including equity loans | 1 602 129.00 | | | 1 602 129.00 |
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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 | 129 400.00 | | 129 400.00 | 129 400.00 |
FG Production sold - services | 10 933 083.00 | | 10 933 083.00 | 10 933 083.00 |
FJ Net sales | 11 062 483.00 | | 11 062 483.00 | 11 062 483.00 |
FM Inventory production | | | 91 096.00 | |
FO Operating subsidies | | | 11 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528 462.00 | |
FQ Other income | | | 2 005.00 | |
FR Total operating income (I) | | | 12 695 069.00 | |
FS Purchases of goods (including customs duties) | | | 129 400.00 | |
FU Purchases of raw materials and other supplies | | | 2 904 422.00 | |
FV Inventory change (raw materials and supplies) | | | 1 268.00 | |
FW Other purchases and external expenses | | | 5 397 070.00 | |
FX Taxes, duties, and similar payments | | | 109 535.00 | |
FY Salaries and Wages | | | 2 244 620.00 | |
FZ Social Security Contributions | | | 999 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 131.00 | |
GB Operating Expenses - Provisions | | | 102 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 742.00 | |
GE Other Expenses | | | 75 480.00 | |
GF Total Operating Expenses (II) | | | 12 574 486.00 | |
GG - OPERATING RESULT (I - II) | | | 120 582.00 | |
GR Interest and similar expenses | | | 13 262.00 | |
GU Total financial expenses (VI) | | | 13 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 463.00 | 10 668.00 | | 6 463.00 |
HB Exceptional income from capital transactions | | 77 050.00 | | |
HD Total exceptional income (VII) | 6 463.00 | 87 718.00 | | 6 463.00 |
HE Exceptional expenses on management operations | 15 973.00 | 10 853.00 | | 15 973.00 |
HF Exceptional expenses on capital transactions | | 75 236.00 | | |
HG Exceptional depreciation and provisions | | 6 003.00 | | |
HH Total exceptional expenses (VIII) | 15 973.00 | 92 092.00 | | 15 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 510.00 | -4 374.00 | | -9 510.00 |
HK Income tax | | 14 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 701 532.00 | 15 310 546.00 | | 12 701 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 603 721.00 | 15 095 796.00 | | 12 603 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 810.00 | 214 750.00 | | 97 810.00 |
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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 | 7 407 883.00 | | 661 238.00 | 7 407 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | | 8 069 120.00 | |
IO DECREASES Total including other intangible assets | | | 18 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 048 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 958.00 | | | 18 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 386 849.00 | | 661 238.00 | 7 386 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
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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 | 6 126 551.00 | 607 131.00 | | 6 126 551.00 |
PE DEPRECIATION Total including other intangible assets | 9 262.00 | 2 735.00 | | 9 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 117 289.00 | 604 396.00 | | 6 117 289.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 804.00 | 102 340.00 | 34 804.00 | 151 804.00 |
6T Receivables | 72 685.00 | 3 742.00 | 70 214.00 | 72 685.00 |
7B Total provisions for depreciation | 72 685.00 | 3 742.00 | 70 214.00 | 72 685.00 |
7C Grand total | 224 489.00 | 106 082.00 | 105 018.00 | 224 489.00 |
UE of which provisions and reversals: - Operating | | 106 082.00 | 105 018.00 | |
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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 | 1 526 328.00 | 1 526 328.00 | | 1 526 328.00 |
8C Staff and Related Accounts | 20 302.00 | 20 302.00 | | 20 302.00 |
8D Social Security and Other Social Organizations | 303 307.00 | 303 307.00 | | 303 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
UT Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
UX Other trade receivables | 2 867 539.00 | 2 867 539.00 | | 2 867 539.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VA Doubtful or disputed receivables | 8 980.00 | 8 980.00 | | 8 980.00 |
VB VAT | 100 883.00 | 100 883.00 | | 100 883.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 293 103.00 | 112 471.00 | 180 632.00 | 293 103.00 |
VI Group and Associates | 1 602 129.00 | 1 602 129.00 | | 1 602 129.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 91 225.00 | | | 91 225.00 |
VP Miscellaneous | 8 068.00 | 8 068.00 | | 8 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 943.00 | 26 943.00 | | 26 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 465.00 | 5 465.00 | | 5 465.00 |
VS Prepaid expenses | 62 769.00 | 62 769.00 | | 62 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 056 040.00 | 3 053 964.00 | 2 076.00 | 3 056 040.00 |
VW VAT | 511 433.00 | 511 433.00 | | 511 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 285 241.00 | 4 104 609.00 | 180 632.00 | 4 285 241.00 |
