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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 | 59 251.00 | 54 912.00 | 4 339.00 | 59 251.00 |
AH Goodwill | 40 115.00 | 7 774.00 | 32 340.00 | 40 115.00 |
AR Technical installations, industrial equipment and tools | 1 819 877.00 | 1 564 744.00 | 255 133.00 | 1 819 877.00 |
AT Other tangible assets | 4 547 125.00 | 3 557 003.00 | 990 122.00 | 4 547 125.00 |
AV Fixed assets in progress | 63 200.00 | | 63 200.00 | 63 200.00 |
BH Other financial assets | 180 178.00 | | 180 178.00 | 180 178.00 |
BJ TOTAL (I) | 6 709 748.00 | 5 184 434.00 | 1 525 313.00 | 6 709 748.00 |
BL Raw materials, supplies | 51 844.00 | | 51 844.00 | 51 844.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 349 424.00 | 13 567.00 | 335 857.00 | 349 424.00 |
BZ Other receivables | 152 030.00 | | 152 030.00 | 152 030.00 |
CF Cash and cash equivalents | 269 507.00 | | 269 507.00 | 269 507.00 |
CH Prepaid expenses | 12 189.00 | | 12 189.00 | 12 189.00 |
CJ TOTAL (II) | 841 597.00 | 13 567.00 | 828 030.00 | 841 597.00 |
CO Grand total (0 to V) | 7 551 346.00 | 5 198 002.00 | 2 353 343.00 | 7 551 346.00 |
CP Shares due in less than one year | 180 178.00 | | | 180 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 000.00 | 1 012 000.00 | | 1 012 000.00 |
DB Share, merger, contribution premiums, etc. | 470.00 | 470.00 | | 470.00 |
DD Legal reserve (1) | 14 469.00 | 14 469.00 | | 14 469.00 |
DH Retained earnings | -56 625.00 | -192 911.00 | | -56 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 667.00 | 136 286.00 | | 162 667.00 |
DL TOTAL (I) | 1 132 982.00 | 970 315.00 | | 1 132 982.00 |
DP Provisions for Risks | 4 620.00 | | | 4 620.00 |
DR TOTAL (IV) | 4 620.00 | | | 4 620.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 147.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 251.00 | 855 606.00 | | 330 251.00 |
DW Advances and down payments received on current orders | 105 394.00 | 129 471.00 | | 105 394.00 |
DX Trade payables and related accounts | 436 042.00 | 433 458.00 | | 436 042.00 |
DY Tax and social security liabilities | 315 377.00 | 343 036.00 | | 315 377.00 |
EA Other liabilities | 10 309.00 | 59 107.00 | | 10 309.00 |
EB Prepaid income (2) | 18 242.00 | 27 363.00 | | 18 242.00 |
EC TOTAL (IV) | 1 215 741.00 | 1 848 191.00 | | 1 215 741.00 |
EE Grand total (I to V) | 2 353 343.00 | 2 818 506.00 | | 2 353 343.00 |
EG Accrued income and payables due within one year | 1 215 741.00 | 1 848 191.00 | | 1 215 741.00 |
EI Including equity loans | 330 251.00 | | | 330 251.00 |
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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 | 9 348.00 | | 9 348.00 | 9 348.00 |
FG Production sold - services | 6 846 391.00 | | 6 846 391.00 | 6 846 391.00 |
FJ Net sales | 6 855 739.00 | | 6 855 739.00 | 6 855 739.00 |
FO Operating subsidies | | | 5 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 493.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 6 868 655.00 | |
FS Purchases of goods (including customs duties) | | | 8 431.00 | |
FT Inventory change (goods) | | | -1 349.00 | |
FU Purchases of raw materials and other supplies | | | 824 212.00 | |
FV Inventory change (raw materials and supplies) | | | 4 210.00 | |
FW Other purchases and external expenses | | | 3 217 188.00 | |
FX Taxes, duties, and similar payments | | | 180 391.00 | |
FY Salaries and Wages | | | 1 270 285.00 | |
FZ Social Security Contributions | | | 402 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 620.00 | |
GE Other Expenses | | | 337 103.00 | |
GF Total Operating Expenses (II) | | | 6 637 576.00 | |
GG - OPERATING RESULT (I - II) | | | 231 078.00 | |
GR Interest and similar expenses | | | 3 992.00 | |
GU Total financial expenses (VI) | | | 3 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 796.00 | 1 000.00 | | 8 796.00 |
HF Exceptional expenses on capital transactions | | 5 546.00 | | |
HH Total exceptional expenses (VIII) | 8 796.00 | 6 546.00 | | 8 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 796.00 | -6 546.00 | | -8 796.00 |
HK Income tax | 55 623.00 | 16 244.00 | | 55 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 868 655.00 | 6 552 231.00 | | 6 868 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 705 987.00 | 6 415 944.00 | | 6 705 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 667.00 | 136 286.00 | | 162 667.00 |
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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 | 6 584 754.00 | | 143 872.00 | 6 584 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 178.00 | |
I4 DECREASES Grand Total | 18 877.00 | | 6 709 748.00 | 18 877.00 |
IO DECREASES Total including other intangible assets | | | 99 367.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 877.00 | | 6 430 204.00 | 18 877.00 |
KD ACQUISITIONS Total including other intangible assets | 99 367.00 | | | 99 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 305 209.00 | | 143 872.00 | 6 305 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 178.00 | | | 180 178.00 |
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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 | 4 798 349.00 | 378 311.00 | | 4 798 349.00 |
PE DEPRECIATION Total including other intangible assets | 53 912.00 | 1 000.00 | | 53 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 744 437.00 | 377 311.00 | | 4 744 437.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 4 620.00 | | |
6A on fixed assets – intangible | 7 775.00 | | | 7 775.00 |
6T Receivables | 2 358.00 | 11 210.00 | | 2 358.00 |
7B Total provisions for depreciation | 10 133.00 | 11 210.00 | | 10 133.00 |
7C Grand total | 10 133.00 | 15 830.00 | | 10 133.00 |
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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 | 436 043.00 | 436 043.00 | | 436 043.00 |
8C Staff and Related Accounts | 129 229.00 | 129 229.00 | | 129 229.00 |
8D Social Security and Other Social Organizations | 113 799.00 | 113 799.00 | | 113 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 309.00 | 10 309.00 | | 10 309.00 |
8L Deferred income | 18 243.00 | 18 243.00 | | 18 243.00 |
UT Other financial assets | 180 178.00 | 180 178.00 | | 180 178.00 |
UX Other trade receivables | 334 518.00 | 334 518.00 | | 334 518.00 |
UY Staff and related accounts | 2 248.00 | 2 248.00 | | 2 248.00 |
VA Doubtful or disputed receivables | 14 907.00 | 14 907.00 | | 14 907.00 |
VB VAT | 80 186.00 | 80 186.00 | | 80 186.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 330 252.00 | 330 252.00 | | 330 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 377.00 | 46 377.00 | | 46 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 597.00 | 69 597.00 | | 69 597.00 |
VS Prepaid expenses | 12 190.00 | 12 190.00 | | 12 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 823.00 | 693 823.00 | | 693 823.00 |
VW VAT | 25 971.00 | 25 971.00 | | 25 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 347.00 | 1 110 347.00 | | 1 110 347.00 |
