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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 106 557.00 | 106 557.00 | | 106 557.00 |
AF Concessions, Patents and Similar Rights | 118 391.00 | 111 078.00 | 7 313.00 | 118 391.00 |
AJ Other Intangible Assets | 64 111.00 | 44 878.00 | 19 233.00 | 64 111.00 |
AN Land | 5 348.00 | 4 602.00 | 745.00 | 5 348.00 |
AP Buildings | 25 067.00 | 12 105.00 | 12 962.00 | 25 067.00 |
AR Technical installations, industrial equipment and tools | 163 292.00 | 124 558.00 | 38 734.00 | 163 292.00 |
AT Other tangible assets | 571 718.00 | 381 142.00 | 190 576.00 | 571 718.00 |
BH Other financial assets | 143 093.00 | | 143 093.00 | 143 093.00 |
BJ TOTAL (I) | 7 642 248.00 | 7 229 592.00 | 412 656.00 | 7 642 248.00 |
BL Raw materials, supplies | 933 260.00 | 347 027.00 | 586 233.00 | 933 260.00 |
BV Advances and down payments on orders | 528 102.00 | | 528 102.00 | 528 102.00 |
BX Customers and related accounts | 6 861 754.00 | 1 125 209.00 | 5 736 546.00 | 6 861 754.00 |
BZ Other receivables | 3 933 872.00 | 2 500 668.00 | 1 433 204.00 | 3 933 872.00 |
CF Cash and cash equivalents | 1 801 531.00 | | 1 801 531.00 | 1 801 531.00 |
CH Prepaid expenses | 65 236.00 | | 65 236.00 | 65 236.00 |
CJ TOTAL (II) | 14 123 756.00 | 3 972 904.00 | 10 150 852.00 | 14 123 756.00 |
CO Grand total (0 to V) | 21 766 004.00 | 11 202 496.00 | 10 563 508.00 | 21 766 004.00 |
CU Other investments | 6 444 672.00 | 6 444 672.00 | | 6 444 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 170.00 | | | 395 170.00 |
DB Share, merger, contribution premiums, etc. | 5 391 246.00 | | | 5 391 246.00 |
DD Legal reserve (1) | 36 047.00 | | | 36 047.00 |
DG Other reserves | 1 314 122.00 | | | 1 314 122.00 |
DH Retained earnings | -11 847 700.00 | | | -11 847 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 406 156.00 | | | 5 406 156.00 |
DK Regulated provisions | 157 105.00 | | | 157 105.00 |
DL TOTAL (I) | 852 148.00 | | | 852 148.00 |
DP Provisions for Risks | 896 314.00 | | | 896 314.00 |
DR TOTAL (IV) | 896 314.00 | | | 896 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 527.00 | | | 1 187 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 112 323.00 | | | 3 112 323.00 |
DX Trade payables and related accounts | 855 458.00 | | | 855 458.00 |
DY Tax and social security liabilities | 2 965 663.00 | | | 2 965 663.00 |
EA Other liabilities | 212 241.00 | | | 212 241.00 |
EB Prepaid income (2) | 481 835.00 | | | 481 835.00 |
EC TOTAL (IV) | 8 815 047.00 | | | 8 815 047.00 |
EE Grand total (I to V) | 10 563 508.00 | | | 10 563 508.00 |
EG Accrued income and payables due within one year | 6 056 407.00 | | | 6 056 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 157.00 | | | 26 157.00 |
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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 | 800 821.00 | | 800 821.00 | 800 821.00 |
FD Production sold - goods | 7 100 025.00 | | 7 100 025.00 | 7 100 025.00 |
FG Production sold - services | 5 947 921.00 | | 5 947 921.00 | 5 947 921.00 |
FJ Net sales | 13 848 766.00 | | 13 848 766.00 | 13 848 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 868.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 13 936 694.00 | |
FS Purchases of goods (including customs duties) | | | 321 741.00 | |
FU Purchases of raw materials and other supplies | | | 586 233.00 | |
FV Inventory change (raw materials and supplies) | | | -78 062.00 | |
FW Other purchases and external expenses | | | 10 284 247.00 | |
FX Taxes, duties, and similar payments | | | 128 683.00 | |
FY Salaries and Wages | | | 1 465 141.00 | |
FZ Social Security Contributions | | | 602 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 643.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 13 649 035.00 | |
GG - OPERATING RESULT (I - II) | | | 287 660.00 | |
GL Other interest and similar income | | | 2 840 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 417 176.00 | |
GP Total financial income (V) | | | 4 257 782.00 | |
GR Interest and similar expenses | | | 1 197 590.00 | |
GU Total financial expenses (VI) | | | 1 197 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 060 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 347 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 899.00 | | | 80 899.00 |
HA Exceptional income from management transactions | 1 650 524.00 | | | 1 650 524.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 1 952 810.00 | | | 1 952 810.00 |
HD Total exceptional income (VII) | 3 603 751.00 | | | 3 603 751.00 |
HE Exceptional expenses on management operations | 595 017.00 | | | 595 017.00 |
HG Exceptional depreciation and provisions | 950 428.00 | | | 950 428.00 |
HH Total exceptional expenses (VIII) | 1 545 445.00 | | | 1 545 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 058 305.00 | | | 2 058 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 798 227.00 | | | 21 798 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 392 071.00 | | | 16 392 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 406 156.00 | | | 5 406 156.00 |
HP References: Equipment leasing | 68 596.00 | | | 68 596.00 |
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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 | 8 070 466.00 | | 788 460.00 | 8 070 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 557.00 | | | 106 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 214 876.00 | 6 587 765.00 | |
I4 DECREASES Grand Total | | 1 216 676.00 | 7 642 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 557.00 | |
IO DECREASES Total including other intangible assets | | | 182 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 765 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 415.00 | | 38 086.00 | 144 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 786.00 | | 616 440.00 | 150 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 668 707.00 | | 133 934.00 | 7 668 707.00 |
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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 | 240 880.00 | 545 841.00 | 1 800.00 | 240 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 244.00 | 12 313.00 | | 94 244.00 |
PE DEPRECIATION Total including other intangible assets | 84 092.00 | 71 863.00 | | 84 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 544.00 | 461 665.00 | 1 800.00 | 62 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 140 636.00 | 16 469.00 | | 140 636.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 342 000.00 | 854 314.00 | 300 000.00 | 342 000.00 |
6N Inventories and work in progress | 15 294.00 | 331 735.00 | | 15 294.00 |
6T Receivables | 598 407.00 | 971 704.00 | 444 903.00 | 598 407.00 |
6X Other provisions for depreciation | 3 910 983.00 | 6 861.00 | 1 417 175.00 | 3 910 983.00 |
7B Total provisions for depreciation | 12 184 233.00 | 1 310 300.00 | 3 076 950.00 | 12 184 233.00 |
7C Grand total | 12 666 869.00 | 2 181 083.00 | 3 376 950.00 | 12 666 869.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 235 129.00 | 6 969.00 | |
UG - Financial | | | 1 417 176.00 | |
UJ - Exceptional | | 950 428.00 | 1 952 805.00 | |
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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 | 2 921 271.00 | 162 631.00 | 523 720.00 | 2 921 271.00 |
8B Suppliers and Related Accounts | 855 458.00 | 855 458.00 | | 855 458.00 |
8C Staff and Related Accounts | 719 642.00 | 719 642.00 | | 719 642.00 |
8D Social Security and Other Social Organizations | 415 331.00 | 415 331.00 | | 415 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 241.00 | 212 241.00 | | 212 241.00 |
8L Deferred income | 481 835.00 | 481 835.00 | | 481 835.00 |
UT Other financial assets | 143 093.00 | | 143 093.00 | 143 093.00 |
UX Other trade receivables | 5 023 057.00 | 5 023 057.00 | | 5 023 057.00 |
UY Staff and related accounts | 47 092.00 | 47 092.00 | | 47 092.00 |
VA Doubtful or disputed receivables | 1 838 697.00 | 1 838 697.00 | | 1 838 697.00 |
VB VAT | 669 449.00 | 669 449.00 | | 669 449.00 |
VC Group and associates | 2 564 749.00 | 70 943.00 | 2 493 806.00 | 2 564 749.00 |
VH Loans with a maturity of more than one year at origin | 1 187 527.00 | 1 187 527.00 | | 1 187 527.00 |
VI Group and Associates | 191 053.00 | 191 053.00 | | 191 053.00 |
VM Income taxes | 11 432.00 | 11 432.00 | | 11 432.00 |
VN Other taxes, similar payments | 1 911.00 | 1 911.00 | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 652.00 | 259 652.00 | | 259 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 238.00 | 639 238.00 | | 639 238.00 |
VS Prepaid expenses | 65 236.00 | 65 236.00 | | 65 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 003 956.00 | 8 367 056.00 | 2 636 899.00 | 11 003 956.00 |
VW VAT | 1 571 038.00 | 1 571 038.00 | | 1 571 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 815 047.00 | 6 056 407.00 | 523 720.00 | 8 815 047.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
