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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 | 32 968.00 | 17 292.00 | 15 676.00 | 32 968.00 |
AP Buildings | 526 762.00 | 164 429.00 | 362 332.00 | 526 762.00 |
AR Technical installations, industrial equipment and tools | 1 005.00 | 1 005.00 | | 1 005.00 |
AT Other tangible assets | 138 209.00 | 105 294.00 | 32 915.00 | 138 209.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 1 703 849.00 | 479 021.00 | 1 224 828.00 | 1 703 849.00 |
BN Goods in progress | 1 265 866.00 | 49 170.00 | 1 216 696.00 | 1 265 866.00 |
BV Advances and down payments on orders | 15 214.00 | | 15 214.00 | 15 214.00 |
BX Customers and related accounts | 899 559.00 | 27 069.00 | 872 490.00 | 899 559.00 |
BZ Other receivables | 576 685.00 | | 576 685.00 | 576 685.00 |
CF Cash and cash equivalents | 2 798 421.00 | | 2 798 421.00 | 2 798 421.00 |
CH Prepaid expenses | 551 872.00 | | 551 872.00 | 551 872.00 |
CJ TOTAL (II) | 6 107 616.00 | 76 238.00 | 6 031 378.00 | 6 107 616.00 |
CO Grand total (0 to V) | 7 811 466.00 | 555 260.00 | 7 256 206.00 | 7 811 466.00 |
CU Other investments | 1 000 015.00 | 191 000.00 | 809 015.00 | 1 000 015.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 144 719.00 | 144 719.00 | | 144 719.00 |
DG Other reserves | 762 183.00 | 762 183.00 | | 762 183.00 |
DH Retained earnings | 2 944 930.00 | 2 944 117.00 | | 2 944 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 125.00 | 75 813.00 | | 57 125.00 |
DL TOTAL (I) | 3 949 658.00 | 3 967 532.00 | | 3 949 658.00 |
DP Provisions for Risks | 226 866.00 | 260 866.00 | | 226 866.00 |
DR TOTAL (IV) | 226 866.00 | 260 866.00 | | 226 866.00 |
DU Loans and Debts from Credit Institutions (3) | 178 627.00 | 190 762.00 | | 178 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 380 102.00 | | |
DW Advances and down payments received on current orders | 13 238.00 | 17 183.00 | | 13 238.00 |
DX Trade payables and related accounts | 786 847.00 | 1 051 839.00 | | 786 847.00 |
DY Tax and social security liabilities | 407 025.00 | 574 672.00 | | 407 025.00 |
EA Other liabilities | 158 741.00 | 160 991.00 | | 158 741.00 |
EB Prepaid income (2) | 1 535 203.00 | 3 047 324.00 | | 1 535 203.00 |
EC TOTAL (IV) | 3 079 683.00 | 5 422 873.00 | | 3 079 683.00 |
EE Grand total (I to V) | 7 256 206.00 | 9 651 271.00 | | 7 256 206.00 |
EG Accrued income and payables due within one year | 2 913 782.00 | 5 239 790.00 | | 2 913 782.00 |
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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 | 9 728 199.00 | | 9 728 199.00 | 9 728 199.00 |
FJ Net sales | 9 728 199.00 | | 9 728 199.00 | 9 728 199.00 |
FM Inventory production | | | -2 089 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 900.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 863 765.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 311 951.00 | |
FV Inventory change (raw materials and supplies) | | | 154 875.00 | |
FW Other purchases and external expenses | | | 4 906 462.00 | |
FX Taxes, duties, and similar payments | | | 55 219.00 | |
FY Salaries and Wages | | | 829 776.00 | |
FZ Social Security Contributions | | | 290 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 236.00 | |
GE Other Expenses | | | 187 251.00 | |
GF Total Operating Expenses (II) | | | 7 810 325.00 | |
GG - OPERATING RESULT (I - II) | | | 53 440.00 | |
GL Other interest and similar income | | | 111 821.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 000.00 | |
GP Total financial income (V) | | | 152 821.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 715.00 | |
GU Total financial expenses (VI) | | | 9 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 544.00 | 320 354.00 | | 214 544.00 |
A4 Equity method investments | 187 243.00 | 153 635.00 | | 187 243.00 |
HA Exceptional income from management transactions | 56 821.00 | 21 376.00 | | 56 821.00 |
HB Exceptional income from capital transactions | 52 317.00 | 29 641.00 | | 52 317.00 |
HC Reversals of provisions and transfers of expenses | 38 200.00 | 215 679.00 | | 38 200.00 |
HD Total exceptional income (VII) | 147 338.00 | 266 695.00 | | 147 338.00 |
HE Exceptional expenses on management operations | 268 715.00 | 258 790.00 | | 268 715.00 |
HF Exceptional expenses on capital transactions | | 143 642.00 | | |
HG Exceptional depreciation and provisions | 4 200.00 | 115 000.00 | | 4 200.00 |
HH Total exceptional expenses (VIII) | 272 915.00 | 517 432.00 | | 272 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 576.00 | -250 736.00 | | -125 576.00 |
HK Income tax | 13 844.00 | 112 607.00 | | 13 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 163 924.00 | 12 111 721.00 | | 8 163 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 106 798.00 | 12 035 908.00 | | 8 106 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 125.00 | 75 813.00 | | 57 125.00 |
HP References: Equipment leasing | 3 395.00 | 8 967.00 | | 3 395.00 |
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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 | 1 691 593.00 | | 38 669.00 | 1 691 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 905.00 | |
I4 DECREASES Grand Total | | 26 412.00 | 1 703 849.00 | |
IO DECREASES Total including other intangible assets | | | 32 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 412.00 | 665 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 968.00 | | 15 000.00 | 17 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 719.00 | | 23 669.00 | 668 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 905.00 | | | 1 004 905.00 |
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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 | 254 700.00 | 53 233.00 | 26 412.00 | 254 700.00 |
PE DEPRECIATION Total including other intangible assets | 10 564.00 | 6 729.00 | | 10 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 137.00 | 46 504.00 | 26 412.00 | 244 137.00 |
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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 | 260 866.00 | 4 200.00 | 38 200.00 | 260 866.00 |
6E on fixed assets – tangible | 6 500.00 | | | 6 500.00 |
6N Inventories and work in progress | 49 170.00 | | | 49 170.00 |
6T Receivables | 16 189.00 | 21 236.00 | 10 356.00 | 16 189.00 |
7B Total provisions for depreciation | 303 858.00 | 21 236.00 | 51 356.00 | 303 858.00 |
7C Grand total | 564 724.00 | 25 436.00 | 89 556.00 | 564 724.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 236.00 | 10 356.00 | |
UG - Financial | | | 41 000.00 | |
UJ - Exceptional | | 4 200.00 | 38 200.00 | |
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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 | 786 847.00 | 786 847.00 | | 786 847.00 |
8C Staff and Related Accounts | 54 215.00 | 54 215.00 | | 54 215.00 |
8D Social Security and Other Social Organizations | 93 123.00 | 93 123.00 | | 93 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 741.00 | 158 741.00 | | 158 741.00 |
8L Deferred income | 1 535 203.00 | 1 535 203.00 | | 1 535 203.00 |
UT Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
UX Other trade receivables | 874 497.00 | 874 497.00 | | 874 497.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
UZ Social Security, other social security organizations | -1 873.00 | -1 873.00 | | -1 873.00 |
VA Doubtful or disputed receivables | 25 062.00 | 25 062.00 | | 25 062.00 |
VB VAT | 56 710.00 | 56 710.00 | | 56 710.00 |
VC Group and associates | 373 825.00 | 373 825.00 | | 373 825.00 |
VH Loans with a maturity of more than one year at origin | 178 627.00 | 25 965.00 | 104 677.00 | 178 627.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 196 256.00 | | | 196 256.00 |
VM Income taxes | 56 438.00 | 56 438.00 | | 56 438.00 |
VN Other taxes, similar payments | 16 451.00 | 16 451.00 | | 16 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 836.00 | 8 836.00 | | 8 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 183.00 | 73 183.00 | | 73 183.00 |
VS Prepaid expenses | 551 872.00 | 551 872.00 | | 551 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 006.00 | 2 028 116.00 | 4 890.00 | 2 033 006.00 |
VW VAT | 250 851.00 | 250 851.00 | | 250 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 066 445.00 | 2 913 782.00 | 104 677.00 | 3 066 445.00 |
