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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 | 364 707.00 | 361 384.00 | 3 322.00 | 364 707.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 16 638.00 | 15 528.00 | 1 110.00 | 16 638.00 |
AP Buildings | 312 550.00 | 45 287.00 | 267 263.00 | 312 550.00 |
AR Technical installations, industrial equipment and tools | 4 142 930.00 | 3 385 757.00 | 757 173.00 | 4 142 930.00 |
AT Other tangible assets | 1 167 222.00 | 947 621.00 | 219 600.00 | 1 167 222.00 |
AV Fixed assets in progress | 24 610.00 | | 24 610.00 | 24 610.00 |
AX Advances and down payments | 15 052.00 | | 15 052.00 | 15 052.00 |
BB Receivables related to investments | 304 048.00 | | 304 048.00 | 304 048.00 |
BD Other fixed assets | 7 274.00 | | 7 274.00 | 7 274.00 |
BH Other financial assets | 104 693.00 | | 104 693.00 | 104 693.00 |
BJ TOTAL (I) | 7 090 216.00 | 5 242 672.00 | 1 847 544.00 | 7 090 216.00 |
BL Raw materials, supplies | 591 961.00 | 15 181.00 | 576 779.00 | 591 961.00 |
BN Goods in progress | 210 454.00 | | 210 454.00 | 210 454.00 |
BR Intermediate and finished products | 439 506.00 | 22 665.00 | 416 841.00 | 439 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 359 650.00 | 69 825.00 | 3 289 824.00 | 3 359 650.00 |
BZ Other receivables | 6 756 469.00 | | 6 756 469.00 | 6 756 469.00 |
CF Cash and cash equivalents | 2 383 485.00 | | 2 383 485.00 | 2 383 485.00 |
CH Prepaid expenses | 86 446.00 | | 86 446.00 | 86 446.00 |
CJ TOTAL (II) | 13 827 970.00 | 107 671.00 | 13 720 299.00 | 13 827 970.00 |
CO Grand total (0 to V) | 20 918 186.00 | 5 350 343.00 | 15 567 843.00 | 20 918 186.00 |
CP Shares due in less than one year | 304 048.00 | | | 304 048.00 |
CU Other investments | 600 001.00 | 487 093.00 | 112 908.00 | 600 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 512 339.00 | 512 339.00 | | 512 339.00 |
DE Statutory or contractual reserves | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 3 500 546.00 | 4 404 405.00 | | 3 500 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 461.00 | -903 859.00 | | 1 063 461.00 |
DJ Investment subsidies | 16 611.00 | | | 16 611.00 |
DK Regulated provisions | 345 659.00 | 390 005.00 | | 345 659.00 |
DL TOTAL (I) | 11 438 854.00 | 10 403 130.00 | | 11 438 854.00 |
DU Loans and Debts from Credit Institutions (3) | 183 392.00 | 495 433.00 | | 183 392.00 |
DX Trade payables and related accounts | 1 359 904.00 | 1 717 890.00 | | 1 359 904.00 |
DY Tax and social security liabilities | 824 435.00 | 827 321.00 | | 824 435.00 |
EA Other liabilities | 1 758 795.00 | 1 668 956.00 | | 1 758 795.00 |
EB Prepaid income (2) | 2 462.00 | | | 2 462.00 |
EC TOTAL (IV) | 4 128 988.00 | 4 709 601.00 | | 4 128 988.00 |
EE Grand total (I to V) | 15 567 843.00 | 15 112 730.00 | | 15 567 843.00 |
EG Accrued income and payables due within one year | 4 074 911.00 | 4 529 509.00 | | 4 074 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 276.00 | 157 826.00 | | 3 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 064 338.00 | 2 137 018.00 | 18 201 356.00 | 16 064 338.00 |
FG Production sold - services | 344 666.00 | | 344 666.00 | 344 666.00 |
FJ Net sales | 16 409 004.00 | 2 137 018.00 | 18 546 023.00 | 16 409 004.00 |
FM Inventory production | | | 40 435.00 | |
FO Operating subsidies | | | 1 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 796.00 | |
FQ Other income | | | 95 702.00 | |
FR Total operating income (I) | | | 18 774 173.00 | |
FU Purchases of raw materials and other supplies | | | 5 255 234.00 | |
FV Inventory change (raw materials and supplies) | | | 10 184.00 | |
FW Other purchases and external expenses | | | 7 623 474.00 | |
FX Taxes, duties, and similar payments | | | 191 687.00 | |
FY Salaries and Wages | | | 3 552 000.00 | |
FZ Social Security Contributions | | | 1 278 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 710.00 | |
GE Other Expenses | | | 40 333.00 | |
GF Total Operating Expenses (II) | | | 18 232 435.00 | |
GG - OPERATING RESULT (I - II) | | | 541 738.00 | |
GL Other interest and similar income | | | 116 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 415 439.00 | |
GP Total financial income (V) | | | 532 087.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 739.00 | |
GU Total financial expenses (VI) | | | 5 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 627.00 | 56 076.00 | | 57 627.00 |
HA Exceptional income from management transactions | | 87 733.00 | | |
HB Exceptional income from capital transactions | 66 699.00 | | | 66 699.00 |
HC Reversals of provisions and transfers of expenses | 92 750.00 | 77 787.00 | | 92 750.00 |
HD Total exceptional income (VII) | 159 450.00 | 165 520.00 | | 159 450.00 |
HE Exceptional expenses on management operations | 5 683.00 | 13 563.00 | | 5 683.00 |
HF Exceptional expenses on capital transactions | 65 877.00 | 537.00 | | 65 877.00 |
HG Exceptional depreciation and provisions | 48 404.00 | 44 525.00 | | 48 404.00 |
HH Total exceptional expenses (VIII) | 119 964.00 | 58 626.00 | | 119 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 486.00 | 106 894.00 | | 39 486.00 |
HK Income tax | 44 111.00 | -267.00 | | 44 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 465 710.00 | 19 800 491.00 | | 19 465 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 402 249.00 | 20 704 350.00 | | 18 402 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 461.00 | -903 859.00 | | 1 063 461.00 |
HP References: Equipment leasing | 732 877.00 | 840 748.00 | | 732 877.00 |
HQ References: Real Estate Leasing | | 6 221.00 | | |
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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 | 7 120 574.00 | | 219 009.00 | 7 120 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 375.00 | 1 016 017.00 | |
I4 DECREASES Grand Total | | 249 367.00 | 7 090 216.00 | |
IO DECREASES Total including other intangible assets | | 54 443.00 | 395 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 549.00 | 5 679 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 640.00 | | | 449 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 676 810.00 | | 195 741.00 | 5 676 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994 124.00 | | 23 267.00 | 994 124.00 |
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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 | 4 681 817.00 | 255 877.00 | 182 115.00 | 4 681 817.00 |
PE DEPRECIATION Total including other intangible assets | 408 876.00 | 6 952.00 | 54 443.00 | 408 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 272 941.00 | 248 925.00 | 127 672.00 | 4 272 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 390 005.00 | 48 404.00 | 92 750.00 | 390 005.00 |
6N Inventories and work in progress | 46 304.00 | 24 710.00 | 33 169.00 | 46 304.00 |
6T Receivables | 69 825.00 | | | 69 825.00 |
7B Total provisions for depreciation | 1 018 662.00 | 24 710.00 | 448 608.00 | 1 018 662.00 |
7C Grand total | 1 408 668.00 | 73 114.00 | 541 359.00 | 1 408 668.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 710.00 | 33 169.00 | |
UG - Financial | | | 415 439.00 | |
UJ - Exceptional | | 48 404.00 | 92 750.00 | |
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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 | 1 359 904.00 | 1 359 904.00 | | 1 359 904.00 |
8C Staff and Related Accounts | 412 607.00 | 412 607.00 | | 412 607.00 |
8D Social Security and Other Social Organizations | 305 505.00 | 305 505.00 | | 305 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758 795.00 | 1 758 795.00 | | 1 758 795.00 |
8L Deferred income | 2 462.00 | 2 462.00 | | 2 462.00 |
UL Receivables related to investments | 304 048.00 | 304 048.00 | | 304 048.00 |
UT Other financial assets | 104 693.00 | | 104 693.00 | 104 693.00 |
UX Other trade receivables | 3 275 738.00 | 3 275 738.00 | | 3 275 738.00 |
UY Staff and related accounts | 6 450.00 | 6 450.00 | | 6 450.00 |
VA Doubtful or disputed receivables | 83 911.00 | 83 911.00 | | 83 911.00 |
VB VAT | 164 892.00 | 164 892.00 | | 164 892.00 |
VC Group and associates | 6 015 413.00 | 6 015 413.00 | | 6 015 413.00 |
VG Loans with a maturity of up to one year at origin | 3 276.00 | 3 276.00 | | 3 276.00 |
VH Loans with a maturity of more than one year at origin | 180 116.00 | 126 039.00 | 54 077.00 | 180 116.00 |
VK Loans repaid during the year | 154 470.00 | | | 154 470.00 |
VM Income taxes | 504 464.00 | 504 464.00 | | 504 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 229.00 | 60 229.00 | | 60 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 250.00 | 65 250.00 | | 65 250.00 |
VS Prepaid expenses | 86 446.00 | 86 446.00 | | 86 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 611 305.00 | 10 506 612.00 | 104 693.00 | 10 611 305.00 |
VW VAT | 46 095.00 | 46 095.00 | | 46 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 128 988.00 | 4 074 911.00 | 54 077.00 | 4 128 988.00 |
