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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 | 104 273.00 | 101 477.00 | 2 796.00 | 104 273.00 |
AH Goodwill | 579 684.00 | | 579 684.00 | 579 684.00 |
AP Buildings | 1 359 173.00 | 665 518.00 | 693 654.00 | 1 359 173.00 |
AR Technical installations, industrial equipment and tools | 2 180 832.00 | 1 880 611.00 | 300 220.00 | 2 180 832.00 |
AT Other tangible assets | 1 594 665.00 | 861 957.00 | 732 707.00 | 1 594 665.00 |
AV Fixed assets in progress | 77 322.00 | | 77 322.00 | 77 322.00 |
BB Receivables related to investments | 1 828 911.00 | | 1 828 911.00 | 1 828 911.00 |
BH Other financial assets | 123 113.00 | | 123 113.00 | 123 113.00 |
BJ TOTAL (I) | 8 599 206.00 | 3 543 565.00 | 5 055 640.00 | 8 599 206.00 |
BL Raw materials, supplies | 275 578.00 | 23 571.00 | 252 006.00 | 275 578.00 |
BR Intermediate and finished products | 20 534.00 | | 20 534.00 | 20 534.00 |
BV Advances and down payments on orders | 3 133.00 | | 3 133.00 | 3 133.00 |
BX Customers and related accounts | 3 948 009.00 | 180 500.00 | 3 767 509.00 | 3 948 009.00 |
BZ Other receivables | 765 231.00 | | 765 231.00 | 765 231.00 |
CF Cash and cash equivalents | 45 070.00 | | 45 070.00 | 45 070.00 |
CH Prepaid expenses | 44 331.00 | | 44 331.00 | 44 331.00 |
CJ TOTAL (II) | 5 101 888.00 | 204 071.00 | 4 897 817.00 | 5 101 888.00 |
CO Grand total (0 to V) | 13 701 095.00 | 3 747 637.00 | 9 953 457.00 | 13 701 095.00 |
CU Other investments | 751 231.00 | 34 001.00 | 717 230.00 | 751 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 208 026.00 | 2 954 511.00 | | 3 208 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 437.00 | 253 514.00 | | 57 437.00 |
DL TOTAL (I) | 3 925 463.00 | 3 868 026.00 | | 3 925 463.00 |
DU Loans and Debts from Credit Institutions (3) | 3 309 663.00 | 2 010 234.00 | | 3 309 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 253.00 | 235 196.00 | | 231 253.00 |
DW Advances and down payments received on current orders | 37 199.00 | 68 128.00 | | 37 199.00 |
DX Trade payables and related accounts | 1 465 127.00 | 2 071 917.00 | | 1 465 127.00 |
DY Tax and social security liabilities | 771 557.00 | 1 187 964.00 | | 771 557.00 |
EA Other liabilities | 213 192.00 | 290 691.00 | | 213 192.00 |
EB Prepaid income (2) | | 3 164.00 | | |
EC TOTAL (IV) | 6 027 993.00 | 5 867 297.00 | | 6 027 993.00 |
EE Grand total (I to V) | 9 953 457.00 | 9 735 323.00 | | 9 953 457.00 |
EG Accrued income and payables due within one year | 3 423 676.00 | 5 136 023.00 | | 3 423 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 317.00 | 686 410.00 | | 227 317.00 |
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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 | 13 519 249.00 | | 13 519 249.00 | 13 519 249.00 |
FG Production sold - services | 556 612.00 | | 556 612.00 | 556 612.00 |
FJ Net sales | 14 075 862.00 | | 14 075 862.00 | 14 075 862.00 |
FM Inventory production | | | -3 308.00 | |
FO Operating subsidies | | | 4 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 598.00 | |
FQ Other income | | | 16 089.00 | |
FR Total operating income (I) | | | 14 527 580.00 | |
FU Purchases of raw materials and other supplies | | | 5 477 893.00 | |
FV Inventory change (raw materials and supplies) | | | 27 411.00 | |
FW Other purchases and external expenses | | | 2 963 799.00 | |
FX Taxes, duties, and similar payments | | | 218 145.00 | |
FY Salaries and Wages | | | 4 412 922.00 | |
FZ Social Security Contributions | | | 888 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 554.00 | |
GE Other Expenses | | | 155 690.00 | |
GF Total Operating Expenses (II) | | | 14 462 071.00 | |
GG - OPERATING RESULT (I - II) | | | 65 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 428.00 | |
GP Total financial income (V) | | | 5 428.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 616.00 | |
GU Total financial expenses (VI) | | | 15 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283 653.00 | 298 375.00 | | 283 653.00 |
HB Exceptional income from capital transactions | 11 862.00 | 12 916.00 | | 11 862.00 |
HD Total exceptional income (VII) | 11 862.00 | 12 916.00 | | 11 862.00 |
HE Exceptional expenses on management operations | 6 304.00 | 250 523.00 | | 6 304.00 |
HF Exceptional expenses on capital transactions | 11 439.00 | 8 713.00 | | 11 439.00 |
HH Total exceptional expenses (VIII) | 17 743.00 | 259 236.00 | | 17 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 881.00 | -246 320.00 | | -5 881.00 |
HK Income tax | -7 998.00 | 12 258.00 | | -7 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 544 870.00 | 16 946 571.00 | | 14 544 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 487 433.00 | 16 693 056.00 | | 14 487 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 437.00 | 253 514.00 | | 57 437.00 |
HP References: Equipment leasing | 44 285.00 | 159 563.00 | | 44 285.00 |
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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 | 7 818 809.00 | | 882 057.00 | 7 818 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 451.00 | 2 703 255.00 | |
I4 DECREASES Grand Total | | 101 659.00 | 8 599 206.00 | |
IO DECREASES Total including other intangible assets | | | 683 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 208.00 | 5 211 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 468.00 | | 3 490.00 | 680 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 698 358.00 | | 599 844.00 | 4 698 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439 983.00 | | 278 723.00 | 2 439 983.00 |
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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 | 3 274 661.00 | 309 672.00 | 74 770.00 | 3 274 661.00 |
PE DEPRECIATION Total including other intangible assets | 93 057.00 | 8 420.00 | | 93 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 181 604.00 | 301 253.00 | 74 769.00 | 3 181 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 017.00 | 7 554.00 | | 16 017.00 |
6T Receivables | 331 445.00 | | 150 944.00 | 331 445.00 |
7B Total provisions for depreciation | 381 463.00 | 7 554.00 | 150 944.00 | 381 463.00 |
7C Grand total | 381 463.00 | 7 554.00 | 150 944.00 | 381 463.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 554.00 | 150 944.00 | |
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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 | 231 254.00 | 231 254.00 | | 231 254.00 |
8B Suppliers and Related Accounts | 1 465 127.00 | 1 465 127.00 | | 1 465 127.00 |
8C Staff and Related Accounts | 312 197.00 | 312 197.00 | | 312 197.00 |
8D Social Security and Other Social Organizations | 221 742.00 | 221 742.00 | | 221 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 192.00 | 213 192.00 | | 213 192.00 |
UL Receivables related to investments | 1 828 911.00 | 1 828 911.00 | | 1 828 911.00 |
UT Other financial assets | 123 113.00 | | 123 113.00 | 123 113.00 |
UX Other trade receivables | 3 284 576.00 | 3 284 576.00 | | 3 284 576.00 |
UY Staff and related accounts | 19 900.00 | 19 900.00 | | 19 900.00 |
UZ Social Security, other social security organizations | 79 602.00 | 79 602.00 | | 79 602.00 |
VA Doubtful or disputed receivables | 663 434.00 | | 663 434.00 | 663 434.00 |
VB VAT | 81 718.00 | 81 718.00 | | 81 718.00 |
VC Group and associates | 171 403.00 | 171 403.00 | | 171 403.00 |
VG Loans with a maturity of up to one year at origin | 229 741.00 | 229 741.00 | | 229 741.00 |
VH Loans with a maturity of more than one year at origin | 3 079 923.00 | 512 805.00 | 2 567 117.00 | 3 079 923.00 |
VJ Loans taken out during the year | 2 205 000.00 | | | 2 205 000.00 |
VK Loans repaid during the year | 296 939.00 | | | 296 939.00 |
VM Income taxes | 132 335.00 | 47 935.00 | 84 400.00 | 132 335.00 |
VP Miscellaneous | 8 950.00 | 8 950.00 | | 8 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 871.00 | 17 871.00 | | 17 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 324.00 | 271 324.00 | | 271 324.00 |
VS Prepaid expenses | 44 331.00 | 44 331.00 | | 44 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 709 597.00 | 5 838 650.00 | 870 947.00 | 6 709 597.00 |
VW VAT | 219 748.00 | 219 748.00 | | 219 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 990 795.00 | 3 423 677.00 | 2 567 117.00 | 5 990 795.00 |
