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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 | 34 978.00 | 34 978.00 | | 34 978.00 |
AJ Other Intangible Assets | 45 955.00 | 12 242.00 | 33 712.00 | 45 955.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 149 296.00 | 114 776.00 | 34 520.00 | 149 296.00 |
AR Technical installations, industrial equipment and tools | 1 332 995.00 | 764 658.00 | 568 336.00 | 1 332 995.00 |
AT Other tangible assets | 921 768.00 | 561 141.00 | 360 626.00 | 921 768.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 50 855.00 | | 50 855.00 | 50 855.00 |
BJ TOTAL (I) | 4 124 089.00 | 1 889 054.00 | 2 235 034.00 | 4 124 089.00 |
BT Goods | 33 750.00 | 30 375.00 | 3 375.00 | 33 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 063 878.00 | 25 062.00 | 2 038 815.00 | 2 063 878.00 |
BZ Other receivables | 253 703.00 | | 253 703.00 | 253 703.00 |
CD Marketable securities | 4 100 267.00 | | 4 100 267.00 | 4 100 267.00 |
CF Cash and cash equivalents | 534 746.00 | | 534 746.00 | 534 746.00 |
CH Prepaid expenses | 13 614.00 | | 13 614.00 | 13 614.00 |
CJ TOTAL (II) | 6 999 960.00 | 55 437.00 | 6 944 522.00 | 6 999 960.00 |
CO Grand total (0 to V) | 11 124 049.00 | 1 944 492.00 | 9 179 557.00 | 11 124 049.00 |
CU Other investments | 1 588 208.00 | 401 257.00 | 1 186 951.00 | 1 588 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 398.00 | 678 398.00 | | 678 398.00 |
DD Legal reserve (1) | 67 839.00 | 67 839.00 | | 67 839.00 |
DG Other reserves | 5 902 631.00 | 5 653 133.00 | | 5 902 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 053.00 | 249 498.00 | | 391 053.00 |
DJ Investment subsidies | 12 824.00 | 14 348.00 | | 12 824.00 |
DL TOTAL (I) | 7 052 747.00 | 6 663 217.00 | | 7 052 747.00 |
DP Provisions for Risks | 301 852.00 | 281 971.00 | | 301 852.00 |
DR TOTAL (IV) | 301 852.00 | 281 971.00 | | 301 852.00 |
DU Loans and Debts from Credit Institutions (3) | 543 479.00 | 21 389.00 | | 543 479.00 |
DX Trade payables and related accounts | 482 977.00 | 426 922.00 | | 482 977.00 |
DY Tax and social security liabilities | 742 268.00 | 386 060.00 | | 742 268.00 |
EA Other liabilities | 56 231.00 | 33 071.00 | | 56 231.00 |
EC TOTAL (IV) | 1 824 956.00 | 867 444.00 | | 1 824 956.00 |
EE Grand total (I to V) | 9 179 557.00 | 7 812 633.00 | | 9 179 557.00 |
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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 | 317 576.00 | 120 825.00 | 438 401.00 | 317 576.00 |
FD Production sold - goods | | | 2 810.00 | |
FG Production sold - services | 4 615 992.00 | | 4 615 992.00 | 4 615 992.00 |
FJ Net sales | 4 933 569.00 | 120 825.00 | 5 057 204.00 | 4 933 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 324.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 5 179 660.00 | |
FS Purchases of goods (including customs duties) | | | 197 021.00 | |
FT Inventory change (goods) | | | 185 030.00 | |
FU Purchases of raw materials and other supplies | | | 46 387.00 | |
FW Other purchases and external expenses | | | 2 186 473.00 | |
FX Taxes, duties, and similar payments | | | 132 993.00 | |
FY Salaries and Wages | | | 980 025.00 | |
FZ Social Security Contributions | | | 374 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 852.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 4 408 750.00 | |
GG - OPERATING RESULT (I - II) | | | 770 910.00 | |
GH Attributed profit or transferred loss (III) | | | 11 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 744.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 401 257.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 402 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 49 949.00 | | |
HA Exceptional income from management transactions | | 195 735.00 | | |
HB Exceptional income from capital transactions | 322 977.00 | 9 996.00 | | 322 977.00 |
HD Total exceptional income (VII) | 322 977.00 | 205 732.00 | | 322 977.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 8 702.00 | 4 799.00 | | 8 702.00 |
HG Exceptional depreciation and provisions | | 195 735.00 | | |
HH Total exceptional expenses (VIII) | 8 702.00 | 200 569.00 | | 8 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 274.00 | 5 162.00 | | 314 274.00 |
HK Income tax | 306 080.00 | 21 625.00 | | 306 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 517 520.00 | 5 329 737.00 | | 5 517 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 126 467.00 | 5 080 238.00 | | 5 126 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 053.00 | 249 498.00 | | 391 053.00 |
HP References: Equipment leasing | | 5 721.00 | | |
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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 | 3 939 392.00 | | 516 722.00 | 3 939 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 639 095.00 | |
I4 DECREASES Grand Total | | 332 025.00 | 4 124 089.00 | |
IO DECREASES Total including other intangible assets | | | 80 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 025.00 | 2 404 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 934.00 | | | 80 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 307 763.00 | | 428 322.00 | 2 307 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 695.00 | | 88 400.00 | 1 550 695.00 |
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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 | 1 556 766.00 | 244 723.00 | 313 692.00 | 1 556 766.00 |
PE DEPRECIATION Total including other intangible assets | 44 161.00 | 3 060.00 | | 44 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512 605.00 | 241 663.00 | 313 692.00 | 1 512 605.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 971.00 | 60 853.00 | 40 971.00 | 281 971.00 |
6N Inventories and work in progress | 111 529.00 | | 81 154.00 | 111 529.00 |
6T Receivables | 25 063.00 | | | 25 063.00 |
7B Total provisions for depreciation | 136 592.00 | 401 257.00 | 81 154.00 | 136 592.00 |
7C Grand total | 418 563.00 | 462 110.00 | 122 125.00 | 418 563.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 853.00 | 122 125.00 | |
UG - Financial | | 401 257.00 | | |
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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 | 482 977.00 | 482 977.00 | | 482 977.00 |
8C Staff and Related Accounts | 216 450.00 | 216 450.00 | | 216 450.00 |
8D Social Security and Other Social Organizations | 126 689.00 | 126 689.00 | | 126 689.00 |
8E Income Taxes | 284 456.00 | 284 456.00 | | 284 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 231.00 | 56 231.00 | | 56 231.00 |
UT Other financial assets | 50 856.00 | | 50 856.00 | 50 856.00 |
UX Other trade receivables | 2 007 794.00 | 2 007 794.00 | | 2 007 794.00 |
UY Staff and related accounts | 9 739.00 | 9 739.00 | | 9 739.00 |
VA Doubtful or disputed receivables | 56 085.00 | | 56 085.00 | 56 085.00 |
VB VAT | 89 933.00 | 89 933.00 | | 89 933.00 |
VC Group and associates | 74 030.00 | 74 030.00 | | 74 030.00 |
VH Loans with a maturity of more than one year at origin | 543 479.00 | 127 150.00 | 416 329.00 | 543 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 503.00 | 50 503.00 | | 50 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 13 615.00 | 13 615.00 | | 13 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382 052.00 | 2 275 111.00 | 106 941.00 | 2 382 052.00 |
VW VAT | 64 171.00 | 64 171.00 | | 64 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 956.00 | 1 408 627.00 | 416 329.00 | 1 824 956.00 |
