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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 | 379 423.00 | 313 343.00 | 66 080.00 | 379 423.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 12 377 342.00 | 6 035 831.00 | 6 341 511.00 | 12 377 342.00 |
AR Technical installations, industrial equipment and tools | 4 001 552.00 | 2 896 434.00 | 1 105 118.00 | 4 001 552.00 |
AT Other tangible assets | 1 086 389.00 | 1 020 841.00 | 65 548.00 | 1 086 389.00 |
AX Advances and down payments | 84 928.00 | | 84 928.00 | 84 928.00 |
BH Other financial assets | 430 927.00 | | 430 927.00 | 430 927.00 |
BJ TOTAL (I) | 18 384 051.00 | 10 266 449.00 | 8 117 602.00 | 18 384 051.00 |
BL Raw materials, supplies | 681 141.00 | 190 404.00 | 490 737.00 | 681 141.00 |
BX Customers and related accounts | 3 790 596.00 | 598 711.00 | 3 191 885.00 | 3 790 596.00 |
BZ Other receivables | 3 196 978.00 | | 3 196 978.00 | 3 196 978.00 |
CF Cash and cash equivalents | 7 027 350.00 | | 7 027 350.00 | 7 027 350.00 |
CH Prepaid expenses | 97 634.00 | | 97 634.00 | 97 634.00 |
CJ TOTAL (II) | 14 793 698.00 | 789 115.00 | 14 004 583.00 | 14 793 698.00 |
CO Grand total (0 to V) | 33 177 749.00 | 11 055 564.00 | 22 122 186.00 | 33 177 749.00 |
CU Other investments | 13 491.00 | | 13 491.00 | 13 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DE Statutory or contractual reserves | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 6 379 594.00 | 5 928 571.00 | | 6 379 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 747.00 | 451 022.00 | | 316 747.00 |
DJ Investment subsidies | 17 824.00 | 35 648.00 | | 17 824.00 |
DL TOTAL (I) | 6 754 864.00 | 6 455 941.00 | | 6 754 864.00 |
DP Provisions for Risks | 81 750.00 | 110 750.00 | | 81 750.00 |
DR TOTAL (IV) | 81 750.00 | 110 750.00 | | 81 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 123 817.00 | 2 267 124.00 | | 2 123 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 598 107.00 | | 350 000.00 |
DW Advances and down payments received on current orders | 109 811.00 | 200 319.00 | | 109 811.00 |
DX Trade payables and related accounts | 3 591 982.00 | 4 643 342.00 | | 3 591 982.00 |
DY Tax and social security liabilities | 1 875 646.00 | 1 749 473.00 | | 1 875 646.00 |
DZ Fixed asset liabilities and related accounts | 203 938.00 | 128 834.00 | | 203 938.00 |
EA Other liabilities | 7 030 377.00 | 1 024 381.00 | | 7 030 377.00 |
EC TOTAL (IV) | 15 285 571.00 | 10 611 579.00 | | 15 285 571.00 |
EE Grand total (I to V) | 22 122 186.00 | 17 178 270.00 | | 22 122 186.00 |
EG Accrued income and payables due within one year | 13 684 620.00 | 9 307 929.00 | | 13 684 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 376 867.00 | | 27 376 867.00 | 27 376 867.00 |
FJ Net sales | 27 376 867.00 | | 27 376 867.00 | 27 376 867.00 |
FO Operating subsidies | | | 2 003 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671 708.00 | |
FQ Other income | | | 805 558.00 | |
FR Total operating income (I) | | | 30 858 097.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 482 098.00 | |
FV Inventory change (raw materials and supplies) | | | 17 667.00 | |
FW Other purchases and external expenses | | | 7 871 038.00 | |
FX Taxes, duties, and similar payments | | | 1 393 646.00 | |
FY Salaries and Wages | | | 8 182 228.00 | |
FZ Social Security Contributions | | | 2 966 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 725 935.00 | |
GE Other Expenses | | | 32 449.00 | |
GF Total Operating Expenses (II) | | | 30 479 260.00 | |
GG - OPERATING RESULT (I - II) | | | 378 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 30 383.00 | |
GU Total financial expenses (VI) | | | 30 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 664.00 | 173 155.00 | | 74 664.00 |
A4 Equity method investments | 265.00 | 254.00 | | 265.00 |
HA Exceptional income from management transactions | 207 039.00 | 555 255.00 | | 207 039.00 |
HB Exceptional income from capital transactions | 123 767.00 | | | 123 767.00 |
HD Total exceptional income (VII) | 330 806.00 | 555 255.00 | | 330 806.00 |
HE Exceptional expenses on management operations | 44 023.00 | 336 717.00 | | 44 023.00 |
HF Exceptional expenses on capital transactions | 195 924.00 | | | 195 924.00 |
HH Total exceptional expenses (VIII) | 239 947.00 | 336 717.00 | | 239 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 860.00 | 218 538.00 | | 90 860.00 |
HK Income tax | 122 619.00 | 53 861.00 | | 122 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 188 955.00 | 31 310 310.00 | | 31 188 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 872 208.00 | 30 859 288.00 | | 30 872 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 747.00 | 451 022.00 | | 316 747.00 |
HP References: Equipment leasing | 532 928.00 | 906 632.00 | | 532 928.00 |
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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 | 17 705 667.00 | 804 265.00 | | 17 705 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 418.00 | |
I4 DECREASES Grand Total | | 125 880.00 | 18 384 052.00 | |
IO DECREASES Total including other intangible assets | | 5 856.00 | 389 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 024.00 | 17 550 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 571.00 | 12 708.00 | | 382 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 896 776.00 | 773 459.00 | | 16 896 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 320.00 | 18 098.00 | | 426 320.00 |
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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 | 8 495 845.00 | 1 807 279.00 | 36 675.00 | 8 495 845.00 |
PE DEPRECIATION Total including other intangible assets | 250 379.00 | 68 820.00 | 5 856.00 | 250 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 245 466.00 | 1 738 459.00 | 30 819.00 | 8 245 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 750.00 | 81 750.00 | 110 750.00 | 110 750.00 |
6N Inventories and work in progress | 144 929.00 | 45 474.00 | | 144 929.00 |
6T Receivables | 448 294.00 | 598 711.00 | 448 294.00 | 448 294.00 |
6X Other provisions for depreciation | 38 000.00 | | 38 000.00 | 38 000.00 |
7B Total provisions for depreciation | 631 223.00 | 644 185.00 | 486 294.00 | 631 223.00 |
7C Grand total | 741 973.00 | 725 935.00 | 597 044.00 | 741 973.00 |
UE of which provisions and reversals: - Operating | | 725 935.00 | 597 044.00 | |
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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 | 3 591 982.00 | 3 591 982.00 | | 3 591 982.00 |
8C Staff and Related Accounts | 700 872.00 | 700 872.00 | | 700 872.00 |
8D Social Security and Other Social Organizations | 788 266.00 | 788 266.00 | | 788 266.00 |
8E Income Taxes | 122 619.00 | 122 619.00 | | 122 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 938.00 | 203 938.00 | | 203 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 021 217.00 | 7 021 217.00 | | 7 021 217.00 |
UT Other financial assets | 430 927.00 | | 430 927.00 | 430 927.00 |
UX Other trade receivables | 3 790 596.00 | 3 790 596.00 | | 3 790 596.00 |
VB VAT | 25 491.00 | 25 491.00 | | 25 491.00 |
VC Group and associates | 48 273.00 | 48 273.00 | | 48 273.00 |
VG Loans with a maturity of up to one year at origin | 3 846.00 | 3 846.00 | | 3 846.00 |
VH Loans with a maturity of more than one year at origin | 2 119 971.00 | 637 991.00 | 1 481 980.00 | 2 119 971.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 337 390.00 | | | 337 390.00 |
VN Other taxes, similar payments | 9 881.00 | 9 881.00 | | 9 881.00 |
VP Miscellaneous | 264 567.00 | 264 567.00 | | 264 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 698.00 | 176 698.00 | | 176 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 848 766.00 | 2 848 766.00 | | 2 848 766.00 |
VS Prepaid expenses | 97 634.00 | 97 634.00 | | 97 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 516 135.00 | 7 085 208.00 | 430 927.00 | 7 516 135.00 |
VW VAT | 87 191.00 | 87 191.00 | | 87 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 166 600.00 | 13 684 620.00 | 1 481 980.00 | 15 166 600.00 |
