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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 | 47 356.00 | 47 356.00 | | 47 356.00 |
AH Goodwill | 2 509 149.00 | | 2 509 149.00 | 2 509 149.00 |
AP Buildings | 5 356 242.00 | 1 498 001.00 | 3 858 240.00 | 5 356 242.00 |
AR Technical installations, industrial equipment and tools | 4 878 205.00 | 3 500 651.00 | 1 377 554.00 | 4 878 205.00 |
AT Other tangible assets | 2 284 789.00 | 1 675 086.00 | 609 702.00 | 2 284 789.00 |
AV Fixed assets in progress | 179 520.00 | | 179 520.00 | 179 520.00 |
BH Other financial assets | 335 649.00 | | 335 649.00 | 335 649.00 |
BJ TOTAL (I) | 15 600 909.00 | 6 721 095.00 | 8 879 815.00 | 15 600 909.00 |
BL Raw materials, supplies | 403 909.00 | | 403 909.00 | 403 909.00 |
BV Advances and down payments on orders | 62 318.00 | | 62 318.00 | 62 318.00 |
BX Customers and related accounts | 5 517 301.00 | 65 605.00 | 5 451 697.00 | 5 517 301.00 |
BZ Other receivables | 5 060 303.00 | | 5 060 303.00 | 5 060 303.00 |
CF Cash and cash equivalents | 4 770 298.00 | | 4 770 298.00 | 4 770 298.00 |
CH Prepaid expenses | 46 619.00 | | 46 619.00 | 46 619.00 |
CJ TOTAL (II) | 15 860 749.00 | 65 605.00 | 15 795 144.00 | 15 860 749.00 |
CO Grand total (0 to V) | 31 461 658.00 | 6 786 699.00 | 24 674 959.00 | 31 461 658.00 |
CP Shares due in less than one year | 335 649.00 | | | 335 649.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 593 136.00 | 2 534 589.00 | | 3 593 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 398 518.00 | 1 058 547.00 | | 1 398 518.00 |
DL TOTAL (I) | 6 123 669.00 | 4 725 150.00 | | 6 123 669.00 |
DP Provisions for Risks | 342 044.00 | 349 756.00 | | 342 044.00 |
DR TOTAL (IV) | 342 044.00 | 349 756.00 | | 342 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 914 214.00 | 2 205 229.00 | | 1 914 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405 995.00 | 828 598.00 | | 1 405 995.00 |
DW Advances and down payments received on current orders | 27 124.00 | 21 103.00 | | 27 124.00 |
DX Trade payables and related accounts | 3 285 985.00 | 3 237 099.00 | | 3 285 985.00 |
DY Tax and social security liabilities | 1 296 070.00 | 1 186 697.00 | | 1 296 070.00 |
DZ Fixed asset liabilities and related accounts | 126 348.00 | | | 126 348.00 |
EA Other liabilities | 9 995 710.00 | 594 943.00 | | 9 995 710.00 |
EB Prepaid income (2) | 157 801.00 | 192 071.00 | | 157 801.00 |
EC TOTAL (IV) | 18 209 247.00 | 8 265 741.00 | | 18 209 247.00 |
EE Grand total (I to V) | 24 674 959.00 | 13 340 647.00 | | 24 674 959.00 |
EG Accrued income and payables due within one year | 17 175 248.00 | 6 773 771.00 | | 17 175 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 305.00 | | |
EI Including equity loans | 1 405 995.00 | | | 1 405 995.00 |
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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 | 23 097 154.00 | | 23 097 154.00 | 23 097 154.00 |
FJ Net sales | 23 097 154.00 | | 23 097 154.00 | 23 097 154.00 |
FO Operating subsidies | | | 592 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 021.00 | |
FQ Other income | | | 51 778.00 | |
FR Total operating income (I) | | | 23 945 872.00 | |
FS Purchases of goods (including customs duties) | | | 12 066.00 | |
FU Purchases of raw materials and other supplies | | | 7 125 251.00 | |
FV Inventory change (raw materials and supplies) | | | -18 936.00 | |
FW Other purchases and external expenses | | | 6 614 911.00 | |
FX Taxes, duties, and similar payments | | | 766 903.00 | |
FY Salaries and Wages | | | 4 525 862.00 | |
FZ Social Security Contributions | | | 1 505 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 605.00 | |
GE Other Expenses | | | 125 271.00 | |
GF Total Operating Expenses (II) | | | 21 554 384.00 | |
GG - OPERATING RESULT (I - II) | | | 2 391 488.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 92 273.00 | |
GU Total financial expenses (VI) | | | 92 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 299 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 393.00 | | | 2 393.00 |
HC Reversals of provisions and transfers of expenses | 17 712.00 | | | 17 712.00 |
HD Total exceptional income (VII) | 20 105.00 | | | 20 105.00 |
HE Exceptional expenses on management operations | 105 097.00 | 9 104.00 | | 105 097.00 |
HF Exceptional expenses on capital transactions | | 972.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 115 097.00 | 10 076.00 | | 115 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 992.00 | -10 076.00 | | -94 992.00 |
HJ Employee participation in company results | 253 992.00 | 218 785.00 | | 253 992.00 |
HK Income tax | 552 165.00 | 475 926.00 | | 552 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 966 430.00 | 25 371 461.00 | | 23 966 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 567 912.00 | 24 312 915.00 | | 22 567 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 398 518.00 | 1 058 547.00 | | 1 398 518.00 |
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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 | 14 941 624.00 | | 665 782.00 | 14 941 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 649.00 | |
I4 DECREASES Grand Total | | 6 497.00 | 15 600 909.00 | |
IO DECREASES Total including other intangible assets | | | 2 556 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 497.00 | 12 698 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 556 505.00 | | | 2 556 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 184 470.00 | | 520 782.00 | 12 184 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 649.00 | | 145 000.00 | 200 649.00 |
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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 | 5 895 750.00 | 831 842.00 | 6 497.00 | 5 895 750.00 |
PE DEPRECIATION Total including other intangible assets | 39 293.00 | 8 063.00 | | 39 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 856 457.00 | 823 779.00 | 6 497.00 | 5 856 457.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 349 756.00 | 10 000.00 | 17 712.00 | 349 756.00 |
6N Inventories and work in progress | 19 255.00 | | 19 255.00 | 19 255.00 |
6T Receivables | 66 912.00 | 65 605.00 | 66 912.00 | 66 912.00 |
7B Total provisions for depreciation | 86 167.00 | 65 605.00 | 86 167.00 | 86 167.00 |
7C Grand total | 435 923.00 | 75 605.00 | 103 879.00 | 435 923.00 |
UE of which provisions and reversals: - Operating | | 65 605.00 | 86 167.00 | |
UJ - Exceptional | | 10 000.00 | 17 712.00 | |
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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 | 189 355.00 | 189 355.00 | | 189 355.00 |
8B Suppliers and Related Accounts | 3 285 985.00 | 3 285 985.00 | | 3 285 985.00 |
8C Staff and Related Accounts | 629 350.00 | 629 350.00 | | 629 350.00 |
8D Social Security and Other Social Organizations | 493 028.00 | 493 028.00 | | 493 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 348.00 | 126 348.00 | | 126 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 995 710.00 | 9 995 710.00 | | 9 995 710.00 |
8L Deferred income | 157 801.00 | 157 801.00 | | 157 801.00 |
UT Other financial assets | 335 649.00 | 335 649.00 | | 335 649.00 |
UX Other trade receivables | 5 517 301.00 | 5 517 301.00 | | 5 517 301.00 |
UY Staff and related accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
VC Group and associates | 4 395 999.00 | 4 395 999.00 | | 4 395 999.00 |
VH Loans with a maturity of more than one year at origin | 1 914 214.00 | 907 339.00 | 1 006 874.00 | 1 914 214.00 |
VI Group and Associates | 1 216 640.00 | 1 216 640.00 | | 1 216 640.00 |
VK Loans repaid during the year | 442 107.00 | | | 442 107.00 |
VP Miscellaneous | 29 577.00 | 29 577.00 | | 29 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 608.00 | 169 608.00 | | 169 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 076.00 | 633 076.00 | | 633 076.00 |
VS Prepaid expenses | 46 619.00 | 46 619.00 | | 46 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 959 873.00 | 10 959 873.00 | | 10 959 873.00 |
VW VAT | 4 084.00 | 4 084.00 | | 4 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 182 122.00 | 17 175 248.00 | 1 006 874.00 | 18 182 122.00 |
