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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 | 30 720.00 | 30 720.00 | | 30 720.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 31 449.00 | 23 352.00 | 8 097.00 | 31 449.00 |
AN Land | 14 290.00 | 6 114.00 | 8 176.00 | 14 290.00 |
AP Buildings | 12 864.00 | 7 024.00 | 5 840.00 | 12 864.00 |
AR Technical installations, industrial equipment and tools | 80 935.00 | 37 629.00 | 43 305.00 | 80 935.00 |
AT Other tangible assets | 936 411.00 | 822 531.00 | 113 881.00 | 936 411.00 |
AV Fixed assets in progress | 134 480.00 | | 134 480.00 | 134 480.00 |
BD Other fixed assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BH Other financial assets | 125 325.00 | | 125 325.00 | 125 325.00 |
BJ TOTAL (I) | 1 380 067.00 | 927 370.00 | 452 698.00 | 1 380 067.00 |
BL Raw materials, supplies | 208 993.00 | | 208 993.00 | 208 993.00 |
BX Customers and related accounts | 2 249 615.00 | 174 647.00 | 2 074 968.00 | 2 249 615.00 |
BZ Other receivables | 462 290.00 | | 462 290.00 | 462 290.00 |
CD Marketable securities | 460 000.00 | | 460 000.00 | 460 000.00 |
CF Cash and cash equivalents | 2 935 874.00 | | 2 935 874.00 | 2 935 874.00 |
CH Prepaid expenses | 21 716.00 | | 21 716.00 | 21 716.00 |
CJ TOTAL (II) | 6 338 487.00 | 174 647.00 | 6 163 841.00 | 6 338 487.00 |
CO Grand total (0 to V) | 7 718 555.00 | 1 102 016.00 | 6 616 538.00 | 7 718 555.00 |
CR Shares due in more than one year | 235 718.00 | | | 235 718.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 1 140 242.00 | | | 1 140 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 191.00 | | | 138 191.00 |
DJ Investment subsidies | 111 856.00 | | | 111 856.00 |
DL TOTAL (I) | 1 450 788.00 | | | 1 450 788.00 |
DP Provisions for Risks | 278 243.00 | | | 278 243.00 |
DR TOTAL (IV) | 278 243.00 | | | 278 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 709.00 | | | 1 204 709.00 |
DX Trade payables and related accounts | 1 241 278.00 | | | 1 241 278.00 |
DY Tax and social security liabilities | 2 417 081.00 | | | 2 417 081.00 |
EA Other liabilities | 24 438.00 | | | 24 438.00 |
EC TOTAL (IV) | 4 887 507.00 | | | 4 887 507.00 |
EE Grand total (I to V) | 6 616 538.00 | | | 6 616 538.00 |
EG Accrued income and payables due within one year | 3 798 743.00 | | | 3 798 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 659.00 | | | 3 659.00 |
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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 | 13 915 089.00 | | 13 915 089.00 | 13 915 089.00 |
FJ Net sales | 13 915 089.00 | | 13 915 089.00 | 13 915 089.00 |
FN Capitalized production | | | 5 033.00 | |
FO Operating subsidies | | | 44 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 392.00 | |
FQ Other income | | | 11 687.00 | |
FR Total operating income (I) | | | 14 621 593.00 | |
FU Purchases of raw materials and other supplies | | | 3 263 714.00 | |
FV Inventory change (raw materials and supplies) | | | 40 939.00 | |
FW Other purchases and external expenses | | | 6 408 274.00 | |
FX Taxes, duties, and similar payments | | | 249 807.00 | |
FY Salaries and Wages | | | 3 340 539.00 | |
FZ Social Security Contributions | | | 812 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 840.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 14 510 232.00 | |
GG - OPERATING RESULT (I - II) | | | 111 361.00 | |
GK Income from other securities and fixed asset receivables | | | 838.00 | |
GL Other interest and similar income | | | 3 444.00 | |
GP Total financial income (V) | | | 4 282.00 | |
GR Interest and similar expenses | | | 6 161.00 | |
GU Total financial expenses (VI) | | | 6 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 610 350.00 | | | 610 350.00 |
HA Exceptional income from management transactions | 71 532.00 | | | 71 532.00 |
HB Exceptional income from capital transactions | 122 895.00 | | | 122 895.00 |
HD Total exceptional income (VII) | 194 428.00 | | | 194 428.00 |
HE Exceptional expenses on management operations | 30 176.00 | | | 30 176.00 |
HF Exceptional expenses on capital transactions | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 72 176.00 | | | 72 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 252.00 | | | 122 252.00 |
HJ Employee participation in company results | 31 770.00 | | | 31 770.00 |
HK Income tax | 61 774.00 | | | 61 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 820 303.00 | | | 14 820 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 682 112.00 | | | 14 682 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 191.00 | | | 138 191.00 |
HP References: Equipment leasing | 120 622.00 | | | 120 622.00 |
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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 | 1 463 780.00 | | 222 841.00 | 1 463 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 795.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 795.00 | 136 918.00 | |
I4 DECREASES Grand Total | 4 275.00 | 302 281.00 | 1 380 067.00 | 4 275.00 |
IO DECREASES Total including other intangible assets | | | 64 169.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 275.00 | 290 486.00 | 1 178 980.00 | 4 275.00 |
KD ACQUISITIONS Total including other intangible assets | 59 296.00 | | 4 873.00 | 59 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 724.00 | | 216 016.00 | 1 257 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 760.00 | | 1 952.00 | 146 760.00 |
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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 | 1 078 150.00 | 132 934.00 | 283 714.00 | 1 078 150.00 |
PE DEPRECIATION Total including other intangible assets | 38 950.00 | 15 122.00 | | 38 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 200.00 | 117 812.00 | 283 714.00 | 1 039 200.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 86 404.00 | 226 839.00 | 35 000.00 | 86 404.00 |
6T Receivables | 140 283.00 | 34 406.00 | 42.00 | 140 283.00 |
7B Total provisions for depreciation | 140 283.00 | 34 406.00 | 42.00 | 140 283.00 |
7C Grand total | 226 686.00 | 261 245.00 | 35 042.00 | 226 686.00 |
UE of which provisions and reversals: - Operating | | 261 245.00 | 35 042.00 | |
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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 | 1 241 278.00 | 1 024 511.00 | 216 767.00 | 1 241 278.00 |
8C Staff and Related Accounts | 646 302.00 | 589 992.00 | 56 310.00 | 646 302.00 |
8D Social Security and Other Social Organizations | 879 781.00 | 302 959.00 | 576 822.00 | 879 781.00 |
8E Income Taxes | 27 490.00 | 27 490.00 | | 27 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 438.00 | 20 851.00 | 3 587.00 | 24 438.00 |
UT Other financial assets | 125 325.00 | | 125 325.00 | 125 325.00 |
UX Other trade receivables | 2 012 897.00 | 2 012 897.00 | | 2 012 897.00 |
UY Staff and related accounts | 4 690.00 | 4 690.00 | | 4 690.00 |
VA Doubtful or disputed receivables | 236 718.00 | | 236 718.00 | 236 718.00 |
VB VAT | 145 152.00 | 145 152.00 | | 145 152.00 |
VG Loans with a maturity of up to one year at origin | 3 659.00 | 3 659.00 | | 3 659.00 |
VH Loans with a maturity of more than one year at origin | 1 201 050.00 | 1 201 050.00 | | 1 201 050.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VP Miscellaneous | 191 881.00 | 191 881.00 | | 191 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 114.00 | 59 046.00 | 71 068.00 | 130 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 567.00 | 120 567.00 | | 120 567.00 |
VS Prepaid expenses | 21 716.00 | 21 716.00 | | 21 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858 946.00 | 2 496 903.00 | 362 043.00 | 2 858 946.00 |
VW VAT | 733 394.00 | 569 184.00 | 164 210.00 | 733 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 887 507.00 | 3 798 743.00 | 1 088 764.00 | 4 887 507.00 |
