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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 | 110 533.00 | 109 863.00 | 670.00 | 110 533.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 1 811 742.00 | 1 634 470.00 | 177 272.00 | 1 811 742.00 |
AT Other tangible assets | 2 066 249.00 | 2 003 552.00 | 62 697.00 | 2 066 249.00 |
BB Receivables related to investments | 325 775.00 | | 325 775.00 | 325 775.00 |
BH Other financial assets | 48 840.00 | | 48 840.00 | 48 840.00 |
BJ TOTAL (I) | 5 076 648.00 | 3 747 884.00 | 1 328 764.00 | 5 076 648.00 |
BL Raw materials, supplies | 168 142.00 | | 168 142.00 | 168 142.00 |
BN Goods in progress | 124 008.00 | | 124 008.00 | 124 008.00 |
BT Goods | 21 448.00 | 5 362.00 | 16 086.00 | 21 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 866 999.00 | 261 319.00 | 1 605 680.00 | 1 866 999.00 |
BZ Other receivables | 1 566 916.00 | | 1 566 916.00 | 1 566 916.00 |
CF Cash and cash equivalents | 1 062 700.00 | | 1 062 700.00 | 1 062 700.00 |
CH Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 4 814 121.00 | 266 681.00 | 4 547 440.00 | 4 814 121.00 |
CO Grand total (0 to V) | 9 890 769.00 | 4 014 565.00 | 5 876 204.00 | 9 890 769.00 |
CP Shares due in less than one year | 325 775.00 | | | 325 775.00 |
CU Other investments | 515 509.00 | | 515 509.00 | 515 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 022.00 | 3 022.00 | | 3 022.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 876 499.00 | 2 847 170.00 | | 2 876 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 902.00 | 29 329.00 | | 34 902.00 |
DL TOTAL (I) | 3 464 423.00 | 3 429 520.00 | | 3 464 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 909.00 | 202 010.00 | | 1 131 909.00 |
DW Advances and down payments received on current orders | 162 119.00 | 222 553.00 | | 162 119.00 |
DX Trade payables and related accounts | 554 442.00 | 536 048.00 | | 554 442.00 |
DY Tax and social security liabilities | 521 336.00 | 567 846.00 | | 521 336.00 |
EA Other liabilities | 41 976.00 | 11 306.00 | | 41 976.00 |
EC TOTAL (IV) | 2 411 781.00 | 1 539 763.00 | | 2 411 781.00 |
EE Grand total (I to V) | 5 876 204.00 | 4 969 283.00 | | 5 876 204.00 |
EG Accrued income and payables due within one year | 1 462 543.00 | 1 422 255.00 | | 1 462 543.00 |
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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 | 4 972 325.00 | | 4 972 325.00 | 4 972 325.00 |
FJ Net sales | 4 972 325.00 | | 4 972 325.00 | 4 972 325.00 |
FM Inventory production | | | -93 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 624.00 | |
FQ Other income | | | 9 615.00 | |
FR Total operating income (I) | | | 5 001 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 402 222.00 | |
FV Inventory change (raw materials and supplies) | | | 11 404.00 | |
FW Other purchases and external expenses | | | 1 348 838.00 | |
FX Taxes, duties, and similar payments | | | 87 859.00 | |
FY Salaries and Wages | | | 1 318 035.00 | |
FZ Social Security Contributions | | | 734 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 462.00 | |
GE Other Expenses | | | 4 752.00 | |
GF Total Operating Expenses (II) | | | 4 988 797.00 | |
GG - OPERATING RESULT (I - II) | | | 13 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 205.00 | |
GL Other interest and similar income | | | 7 983.00 | |
GP Total financial income (V) | | | 61 188.00 | |
GR Interest and similar expenses | | | 2 832.00 | |
GU Total financial expenses (VI) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 57 536.00 | 60 002.00 | | 57 536.00 |
HH Total exceptional expenses (VIII) | 57 536.00 | 60 002.00 | | 57 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 536.00 | -57 502.00 | | -57 536.00 |
HK Income tax | -21 079.00 | -15 725.00 | | -21 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 062 989.00 | 6 056 009.00 | | 5 062 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 028 086.00 | 6 026 680.00 | | 5 028 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 902.00 | 29 329.00 | | 34 902.00 |
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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 | 5 126 254.00 | | -49 607.00 | 5 126 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890 124.00 | |
I4 DECREASES Grand Total | | | 5 076 648.00 | |
IO DECREASES Total including other intangible assets | | | 308 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 877 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 533.00 | | | 308 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 873 213.00 | | 4 778.00 | 3 873 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 509.00 | | -54 385.00 | 944 509.00 |
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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 | 3 666 421.00 | 81 462.00 | | 3 666 421.00 |
PE DEPRECIATION Total including other intangible assets | 109 029.00 | 833.00 | | 109 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 557 392.00 | 80 629.00 | | 3 557 392.00 |
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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 | 5 362.00 | | | 5 362.00 |
6T Receivables | 261 319.00 | | | 261 319.00 |
7B Total provisions for depreciation | 266 681.00 | | | 266 681.00 |
7C Grand total | 266 681.00 | | | 266 681.00 |
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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 | 554 442.00 | 554 442.00 | | 554 442.00 |
8C Staff and Related Accounts | 94 129.00 | 94 129.00 | | 94 129.00 |
8D Social Security and Other Social Organizations | 154 659.00 | 154 659.00 | | 154 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 976.00 | 41 976.00 | | 41 976.00 |
UL Receivables related to investments | 325 775.00 | 325 775.00 | | 325 775.00 |
UT Other financial assets | 48 840.00 | | 48 840.00 | 48 840.00 |
UX Other trade receivables | 1 582 439.00 | 1 582 439.00 | | 1 582 439.00 |
VA Doubtful or disputed receivables | 284 560.00 | 284 560.00 | | 284 560.00 |
VB VAT | 69 549.00 | 69 549.00 | | 69 549.00 |
VC Group and associates | 1 469 569.00 | 1 469 569.00 | | 1 469 569.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 1 131 867.00 | 182 629.00 | 872 572.00 | 1 131 867.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 651.00 | 12 651.00 | | 12 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 798.00 | 27 798.00 | | 27 798.00 |
VS Prepaid expenses | 3 909.00 | 3 909.00 | | 3 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 812 438.00 | 3 763 598.00 | 48 840.00 | 3 812 438.00 |
VW VAT | 259 838.00 | 259 838.00 | | 259 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 662.00 | 1 300 424.00 | 872 572.00 | 2 249 662.00 |
