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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 | 106 233.00 | 88 478.00 | 17 755.00 | 106 233.00 |
AH Goodwill | 1 341 340.00 | | 1 341 340.00 | 1 341 340.00 |
AP Buildings | 144 373.00 | 25 230.00 | 119 143.00 | 144 373.00 |
AR Technical installations, industrial equipment and tools | 1 116 791.00 | 818 690.00 | 298 101.00 | 1 116 791.00 |
AT Other tangible assets | 1 077 571.00 | 677 179.00 | 400 392.00 | 1 077 571.00 |
BH Other financial assets | 17 898.00 | | 17 898.00 | 17 898.00 |
BJ TOTAL (I) | 6 660 911.00 | 1 609 577.00 | 5 051 334.00 | 6 660 911.00 |
BL Raw materials, supplies | 333 295.00 | | 333 295.00 | 333 295.00 |
BN Goods in progress | 2 125 817.00 | | 2 125 817.00 | 2 125 817.00 |
BR Intermediate and finished products | 16 139.00 | | 16 139.00 | 16 139.00 |
BT Goods | 19 344.00 | | 19 344.00 | 19 344.00 |
BX Customers and related accounts | 2 418 827.00 | 93 028.00 | 2 325 799.00 | 2 418 827.00 |
BZ Other receivables | 485 924.00 | | 485 924.00 | 485 924.00 |
CF Cash and cash equivalents | 716 432.00 | | 716 432.00 | 716 432.00 |
CH Prepaid expenses | 117 041.00 | | 117 041.00 | 117 041.00 |
CJ TOTAL (II) | 6 232 820.00 | 93 028.00 | 6 139 792.00 | 6 232 820.00 |
CO Grand total (0 to V) | 12 893 731.00 | 1 702 605.00 | 11 191 126.00 | 12 893 731.00 |
CU Other investments | 2 856 705.00 | | 2 856 705.00 | 2 856 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 661 900.00 | | | 2 661 900.00 |
DD Legal reserve (1) | 266 190.00 | | | 266 190.00 |
DG Other reserves | 317 729.00 | | | 317 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 858.00 | | | 554 858.00 |
DJ Investment subsidies | 78 521.00 | | | 78 521.00 |
DK Regulated provisions | 51 429.00 | | | 51 429.00 |
DL TOTAL (I) | 3 930 627.00 | | | 3 930 627.00 |
DU Loans and Debts from Credit Institutions (3) | 2 631 512.00 | | | 2 631 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 203.00 | | | 115 203.00 |
DW Advances and down payments received on current orders | 57 429.00 | | | 57 429.00 |
DX Trade payables and related accounts | 1 446 479.00 | | | 1 446 479.00 |
DY Tax and social security liabilities | 813 813.00 | | | 813 813.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | | | 45 000.00 |
EB Prepaid income (2) | 2 151 063.00 | | | 2 151 063.00 |
EC TOTAL (IV) | 7 260 499.00 | | | 7 260 499.00 |
EE Grand total (I to V) | 11 191 126.00 | | | 11 191 126.00 |
EG Accrued income and payables due within one year | 5 112 655.00 | | | 5 112 655.00 |
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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 | 29 673.00 | | 29 673.00 | 29 673.00 |
FG Production sold - services | 11 105 001.00 | 7 786.00 | 11 112 787.00 | 11 105 001.00 |
FJ Net sales | 11 134 674.00 | 7 786.00 | 11 142 460.00 | 11 134 674.00 |
FM Inventory production | | | 1 576 107.00 | |
FO Operating subsidies | | | 2 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 588.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 12 894 578.00 | |
FU Purchases of raw materials and other supplies | | | 3 548 735.00 | |
FV Inventory change (raw materials and supplies) | | | 11 801.00 | |
FW Other purchases and external expenses | | | 4 208 221.00 | |
FX Taxes, duties, and similar payments | | | 177 935.00 | |
FY Salaries and Wages | | | 3 022 646.00 | |
FZ Social Security Contributions | | | 1 048 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 913.00 | |
GE Other Expenses | | | 99 744.00 | |
GF Total Operating Expenses (II) | | | 12 345 669.00 | |
GG - OPERATING RESULT (I - II) | | | 548 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 100.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 187 203.00 | |
GR Interest and similar expenses | | | 43 584.00 | |
GU Total financial expenses (VI) | | | 43 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 475.00 | | | 74 475.00 |
HA Exceptional income from management transactions | 12 592.00 | | | 12 592.00 |
HB Exceptional income from capital transactions | 28 900.00 | | | 28 900.00 |
HD Total exceptional income (VII) | 41 492.00 | | | 41 492.00 |
HE Exceptional expenses on management operations | 5 810.00 | | | 5 810.00 |
HF Exceptional expenses on capital transactions | 8 634.00 | | | 8 634.00 |
HG Exceptional depreciation and provisions | 26 778.00 | | | 26 778.00 |
HH Total exceptional expenses (VIII) | 41 222.00 | | | 41 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | | | 269.00 |
HJ Employee participation in company results | -7 800.00 | | | -7 800.00 |
HK Income tax | 145 738.00 | | | 145 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 123 272.00 | | | 13 123 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 568 414.00 | | | 12 568 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 858.00 | | | 554 858.00 |
HP References: Equipment leasing | 450 875.00 | | | 450 875.00 |
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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 | 6 689 371.00 | | 29 558.00 | 6 689 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 716.00 | 2 874 603.00 | |
I4 DECREASES Grand Total | | 58 018.00 | 6 660 911.00 | |
IO DECREASES Total including other intangible assets | | | 1 447 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 302.00 | 2 338 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445 373.00 | | 2 200.00 | 1 445 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 369 453.00 | | 23 584.00 | 2 369 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 874 545.00 | | 3 774.00 | 2 874 545.00 |
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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 | 1 427 731.00 | 273 981.00 | 92 136.00 | 1 427 731.00 |
PE DEPRECIATION Total including other intangible assets | 78 818.00 | 9 659.00 | | 78 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 913.00 | 264 322.00 | 92 136.00 | 1 348 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 651.00 | 26 778.00 | | 24 651.00 |
6T Receivables | 192 140.00 | | 99 112.00 | 192 140.00 |
7B Total provisions for depreciation | 192 140.00 | | 99 112.00 | 192 140.00 |
7C Grand total | 216 791.00 | 26 778.00 | 99 112.00 | 216 791.00 |
UE of which provisions and reversals: - Operating | | | 99 112.00 | |
UJ - Exceptional | | 26 778.00 | | |
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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 | 1 446 479.00 | 1 446 479.00 | | 1 446 479.00 |
8C Staff and Related Accounts | 293 125.00 | 293 125.00 | | 293 125.00 |
8D Social Security and Other Social Organizations | 362 617.00 | 362 617.00 | | 362 617.00 |
8E Income Taxes | 3 109.00 | 3 109.00 | | 3 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8L Deferred income | 2 151 063.00 | 2 151 063.00 | | 2 151 063.00 |
UT Other financial assets | 17 898.00 | | 17 898.00 | 17 898.00 |
UX Other trade receivables | 2 283 100.00 | 2 283 100.00 | | 2 283 100.00 |
UY Staff and related accounts | 1 479.00 | 1 479.00 | | 1 479.00 |
VA Doubtful or disputed receivables | 135 728.00 | 135 728.00 | | 135 728.00 |
VB VAT | 151 008.00 | 151 008.00 | | 151 008.00 |
VC Group and associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VG Loans with a maturity of up to one year at origin | 99 475.00 | 99 475.00 | | 99 475.00 |
VH Loans with a maturity of more than one year at origin | 2 532 037.00 | 441 621.00 | 1 807 945.00 | 2 532 037.00 |
VI Group and Associates | 115 203.00 | 115 203.00 | | 115 203.00 |
VN Other taxes, similar payments | 16 330.00 | 16 330.00 | | 16 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 719.00 | 35 719.00 | | 35 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 106.00 | 147 106.00 | | 147 106.00 |
VS Prepaid expenses | 117 041.00 | 117 041.00 | | 117 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 039 690.00 | 3 021 792.00 | 17 898.00 | 3 039 690.00 |
VW VAT | 119 244.00 | 119 244.00 | | 119 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 203 071.00 | 5 112 655.00 | 1 807 945.00 | 7 203 071.00 |
