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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 | 294 728.00 | 287 256.00 | 7 471.00 | 294 728.00 |
AN Land | 1 006 269.00 | 288 209.00 | 718 060.00 | 1 006 269.00 |
AP Buildings | 5 358 385.00 | 2 456 583.00 | 2 901 801.00 | 5 358 385.00 |
AR Technical installations, industrial equipment and tools | 4 526 470.00 | 3 907 460.00 | 619 010.00 | 4 526 470.00 |
AT Other tangible assets | 1 043 693.00 | 809 053.00 | 234 640.00 | 1 043 693.00 |
BD Other fixed assets | 33 117.00 | 26 720.00 | 6 397.00 | 33 117.00 |
BH Other financial assets | 84 700.00 | | 84 700.00 | 84 700.00 |
BJ TOTAL (I) | 13 352 900.00 | 7 790 816.00 | 5 562 083.00 | 13 352 900.00 |
BL Raw materials, supplies | 438 574.00 | | 438 574.00 | 438 574.00 |
BR Intermediate and finished products | 280 715.00 | | 280 715.00 | 280 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 757 012.00 | 1 038 653.00 | 13 718 358.00 | 14 757 012.00 |
BZ Other receivables | 1 745 524.00 | | 1 745 524.00 | 1 745 524.00 |
CD Marketable securities | 133 000.00 | | 133 000.00 | 133 000.00 |
CF Cash and cash equivalents | 4 648 502.00 | | 4 648 502.00 | 4 648 502.00 |
CH Prepaid expenses | 113 278.00 | | 113 278.00 | 113 278.00 |
CJ TOTAL (II) | 22 116 608.00 | 1 038 653.00 | 21 077 955.00 | 22 116 608.00 |
CO Grand total (0 to V) | 35 469 508.00 | 8 829 469.00 | 26 640 038.00 | 35 469 508.00 |
CU Other investments | 1 005 534.00 | 15 533.00 | 990 001.00 | 1 005 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 536.00 | 1 148 192.00 | | 1 125 536.00 |
DC Revaluation differences | 1 572.00 | 1 572.00 | | 1 572.00 |
DD Legal reserve (1) | 761 367.00 | 761 367.00 | | 761 367.00 |
DE Statutory or contractual reserves | 189 210.00 | 888 572.00 | | 189 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 953.00 | -699 362.00 | | 182 953.00 |
DJ Investment subsidies | 388 069.00 | 403 260.00 | | 388 069.00 |
DK Regulated provisions | 728 501.00 | 709 874.00 | | 728 501.00 |
DL TOTAL (I) | 3 377 211.00 | 3 213 477.00 | | 3 377 211.00 |
DN Conditional advances | 228 875.00 | 314 750.00 | | 228 875.00 |
DO TOTAL (II) | 228 875.00 | 314 750.00 | | 228 875.00 |
DQ Provisions for Expenses | 535 364.00 | 405 081.00 | | 535 364.00 |
DR TOTAL (IV) | 535 364.00 | 405 081.00 | | 535 364.00 |
DU Loans and Debts from Credit Institutions (3) | 3 576 356.00 | 3 413 967.00 | | 3 576 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 050.00 | 322 293.00 | | 285 050.00 |
DW Advances and down payments received on current orders | 1 037 251.00 | 1 602 088.00 | | 1 037 251.00 |
DX Trade payables and related accounts | 8 877 595.00 | 6 083 242.00 | | 8 877 595.00 |
DY Tax and social security liabilities | 4 620 947.00 | 4 553 515.00 | | 4 620 947.00 |
DZ Fixed asset liabilities and related accounts | | 11 565.00 | | |
EA Other liabilities | 1 355 837.00 | 5 029 494.00 | | 1 355 837.00 |
EB Prepaid income (2) | 2 745 550.00 | 2 635 103.00 | | 2 745 550.00 |
EC TOTAL (IV) | 22 498 588.00 | 23 651 271.00 | | 22 498 588.00 |
EE Grand total (I to V) | 26 640 038.00 | 27 584 579.00 | | 26 640 038.00 |
EG Accrued income and payables due within one year | 18 371 221.00 | 19 322 870.00 | | 18 371 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 350 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 087 628.00 | 346 218.00 | 1 433 846.00 | 1 087 628.00 |
FG Production sold - services | 40 287 653.00 | | 40 287 653.00 | 40 287 653.00 |
FJ Net sales | 41 375 281.00 | 346 218.00 | 41 721 499.00 | 41 375 281.00 |
FM Inventory production | | | -321 030.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 35 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925 534.00 | |
FQ Other income | | | 925 653.00 | |
FR Total operating income (I) | | | 43 287 397.00 | |
FU Purchases of raw materials and other supplies | | | 6 733 026.00 | |
FV Inventory change (raw materials and supplies) | | | 36 813.00 | |
FW Other purchases and external expenses | | | 24 321 685.00 | |
FX Taxes, duties, and similar payments | | | 293 873.00 | |
FY Salaries and Wages | | | 6 054 562.00 | |
FZ Social Security Contributions | | | 3 126 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 283.00 | |
GE Other Expenses | | | 1 227 088.00 | |
GF Total Operating Expenses (II) | | | 43 048 295.00 | |
GG - OPERATING RESULT (I - II) | | | 239 101.00 | |
GL Other interest and similar income | | | 12 236.00 | |
GP Total financial income (V) | | | 12 236.00 | |
GR Interest and similar expenses | | | 65 431.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 65 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 447.00 | 8 150.00 | | 115 447.00 |
HB Exceptional income from capital transactions | 46 374.00 | 19 065.00 | | 46 374.00 |
HC Reversals of provisions and transfers of expenses | 80 544.00 | 311 753.00 | | 80 544.00 |
HD Total exceptional income (VII) | 242 365.00 | 338 970.00 | | 242 365.00 |
HE Exceptional expenses on management operations | 100 235.00 | 237 704.00 | | 100 235.00 |
HF Exceptional expenses on capital transactions | 45 912.00 | 49 525.00 | | 45 912.00 |
HG Exceptional depreciation and provisions | 99 171.00 | 117 649.00 | | 99 171.00 |
HH Total exceptional expenses (VIII) | 245 319.00 | 404 878.00 | | 245 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 953.00 | -65 908.00 | | -2 953.00 |
HK Income tax | | -53 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 541 998.00 | 45 447 224.00 | | 43 541 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 359 045.00 | 46 146 586.00 | | 43 359 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 953.00 | -699 362.00 | | 182 953.00 |
HP References: Equipment leasing | 230 358.00 | 275 816.00 | | 230 358.00 |
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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 | 13 372 237.00 | | 691 202.00 | 13 372 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 670.00 | 1 123 352.00 | |
I4 DECREASES Grand Total | 380 168.00 | 330 371.00 | 13 352 900.00 | 380 168.00 |
IO DECREASES Total including other intangible assets | | | 294 728.00 | |
IY DECREASES Total Tangible Fixed Assets | 380 168.00 | 317 701.00 | 11 934 819.00 | 380 168.00 |
KD ACQUISITIONS Total including other intangible assets | 289 110.00 | | 5 618.00 | 289 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 959 963.00 | | 672 726.00 | 11 959 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 164.00 | | 12 857.00 | 1 123 164.00 |
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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 | 7 472 889.00 | 593 170.00 | 317 497.00 | 7 472 889.00 |
PE DEPRECIATION Total including other intangible assets | 266 447.00 | 20 809.00 | | 266 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 206 441.00 | 572 361.00 | 317 497.00 | 7 206 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 405 000.00 | 250 000.00 | 120 000.00 | 405 000.00 |
7C Grand total | 405 000.00 | 250 000.00 | 120 000.00 | 405 000.00 |
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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 | 283 836.00 | 257 869.00 | 25 966.00 | 283 836.00 |
8B Suppliers and Related Accounts | 8 877 595.00 | 8 877 595.00 | | 8 877 595.00 |
8C Staff and Related Accounts | 453 823.00 | 453 823.00 | | 453 823.00 |
8D Social Security and Other Social Organizations | 666 637.00 | 666 637.00 | | 666 637.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345 837.00 | 1 345 837.00 | | 1 345 837.00 |
8L Deferred income | 2 745 550.00 | 2 745 550.00 | | 2 745 550.00 |
UT Other financial assets | 84 700.00 | | 84 700.00 | 84 700.00 |
UX Other trade receivables | 13 607 877.00 | 13 607 877.00 | | 13 607 877.00 |
UY Staff and related accounts | 5 063.00 | 5 063.00 | | 5 063.00 |
VA Doubtful or disputed receivables | 1 149 134.00 | 1 149 134.00 | | 1 149 134.00 |
VB VAT | 1 280 978.00 | 1 280 978.00 | | 1 280 978.00 |
VC Group and associates | 302 000.00 | 302 000.00 | | 302 000.00 |
VG Loans with a maturity of up to one year at origin | 837 533.00 | 9 910.00 | 810 212.00 | 837 533.00 |
VH Loans with a maturity of more than one year at origin | 2 738 823.00 | 502 297.00 | 1 650 936.00 | 2 738 823.00 |
VI Group and Associates | 11 214.00 | 11 214.00 | | 11 214.00 |
VJ Loans taken out during the year | 837 533.00 | | | 837 533.00 |
VK Loans repaid during the year | 672 447.00 | | | 672 447.00 |
VP Miscellaneous | 3 197.00 | 3 197.00 | | 3 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 391.00 | 133 391.00 | | 133 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 285.00 | 154 285.00 | | 154 285.00 |
VS Prepaid expenses | 113 278.00 | 113 278.00 | | 113 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 700 515.00 | 16 615 815.00 | 84 700.00 | 16 700 515.00 |
VW VAT | 3 367 091.00 | 3 367 091.00 | | 3 367 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 461 337.00 | 18 371 221.00 | 2 487 115.00 | 21 461 337.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 194.00 | | | 194.00 |
