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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 | 7 722.00 | 7 653.00 | 69.00 | 7 722.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 151 568.00 | 134 491.00 | 17 077.00 | 151 568.00 |
AR Technical installations, industrial equipment and tools | 1 056 575.00 | 933 424.00 | 123 152.00 | 1 056 575.00 |
AT Other tangible assets | 1 398 015.00 | 1 145 563.00 | 252 452.00 | 1 398 015.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 645 979.00 | 2 222 655.00 | 423 324.00 | 2 645 979.00 |
BL Raw materials, supplies | 16 745.00 | | 16 745.00 | 16 745.00 |
BN Goods in progress | 462 085.00 | | 462 085.00 | 462 085.00 |
BT Goods | 282 315.00 | | 282 315.00 | 282 315.00 |
BX Customers and related accounts | 846 923.00 | 67 190.00 | 779 733.00 | 846 923.00 |
BZ Other receivables | 242 850.00 | | 242 850.00 | 242 850.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 731 939.00 | | 731 939.00 | 731 939.00 |
CH Prepaid expenses | 6 800.00 | | 6 800.00 | 6 800.00 |
CJ TOTAL (II) | 2 628 657.00 | 67 190.00 | 2 561 468.00 | 2 628 657.00 |
CO Grand total (0 to V) | 5 274 637.00 | 2 289 845.00 | 2 984 792.00 | 5 274 637.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 575.00 | | 575.00 | 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 1 143 687.00 | 1 252 845.00 | | 1 143 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 647.00 | 5 842.00 | | 53 647.00 |
DJ Investment subsidies | | 31 929.00 | | |
DL TOTAL (I) | 1 375 534.00 | 1 468 816.00 | | 1 375 534.00 |
DP Provisions for Risks | 119 300.00 | | | 119 300.00 |
DR TOTAL (IV) | 119 300.00 | | | 119 300.00 |
DU Loans and Debts from Credit Institutions (3) | 196 632.00 | 228 752.00 | | 196 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 783 158.00 | 503 027.00 | | 783 158.00 |
DY Tax and social security liabilities | 358 500.00 | 290 618.00 | | 358 500.00 |
EA Other liabilities | 868.00 | 14 838.00 | | 868.00 |
EB Prepaid income (2) | | 665 612.00 | | |
EC TOTAL (IV) | 1 489 958.00 | 1 702 847.00 | | 1 489 958.00 |
EE Grand total (I to V) | 2 984 792.00 | 3 171 663.00 | | 2 984 792.00 |
EG Accrued income and payables due within one year | 1 269 015.00 | 1 702 841.00 | | 1 269 015.00 |
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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 | 1 756 971.00 | | 1 756 971.00 | 1 756 971.00 |
FD Production sold - goods | 494.00 | | 494.00 | 494.00 |
FG Production sold - services | 5 218 617.00 | | 5 218 617.00 | 5 218 617.00 |
FJ Net sales | 6 976 082.00 | | 6 976 082.00 | 6 976 082.00 |
FM Inventory production | | | -521 930.00 | |
FO Operating subsidies | | | 11 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 015.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 6 583 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 472 986.00 | |
FT Inventory change (goods) | | | -39 117.00 | |
FU Purchases of raw materials and other supplies | | | 898 421.00 | |
FV Inventory change (raw materials and supplies) | | | 5 858.00 | |
FW Other purchases and external expenses | | | 1 919 232.00 | |
FX Taxes, duties, and similar payments | | | 63 371.00 | |
FY Salaries and Wages | | | 1 217 372.00 | |
FZ Social Security Contributions | | | 677 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 000.00 | |
GE Other Expenses | | | 19 257.00 | |
GF Total Operating Expenses (II) | | | 6 561 074.00 | |
GG - OPERATING RESULT (I - II) | | | 22 616.00 | |
GI Supported loss or transferred profit (IV) | | | 1 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 208.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 3 848.00 | |
GR Interest and similar expenses | | | 3 291.00 | |
GT Net expenses on sales of marketable securities | | | 650.00 | |
GU Total financial expenses (VI) | | | 3 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 1 347.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 52 500.00 | 1 500.00 | | 52 500.00 |
HC Reversals of provisions and transfers of expenses | 31 929.00 | 159 426.00 | | 31 929.00 |
HD Total exceptional income (VII) | 89 429.00 | 162 273.00 | | 89 429.00 |
HE Exceptional expenses on management operations | | 1 088.00 | | |
HF Exceptional expenses on capital transactions | 38 330.00 | | | 38 330.00 |
HG Exceptional depreciation and provisions | 14 300.00 | | | 14 300.00 |
HH Total exceptional expenses (VIII) | 52 630.00 | 1 088.00 | | 52 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 799.00 | 161 185.00 | | 36 799.00 |
HK Income tax | 3 994.00 | -7 887.00 | | 3 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 676 967.00 | 4 127 023.00 | | 6 676 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 623 320.00 | 4 121 181.00 | | 6 623 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 647.00 | 5 842.00 | | 53 647.00 |
HP References: Equipment leasing | 4 617.00 | 13 725.00 | | 4 617.00 |
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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 | 2 911 197.00 | | 174 680.00 | 2 911 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 30 575.00 | |
I4 DECREASES Grand Total | | 439 898.00 | 2 645 979.00 | |
IO DECREASES Total including other intangible assets | | 26 146.00 | 9 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391 251.00 | 2 606 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 392.00 | | | 35 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 822 730.00 | | 174 680.00 | 2 822 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 075.00 | | | 53 075.00 |
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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 | 2 424 603.00 | 199 619.00 | 401 568.00 | 2 424 603.00 |
PE DEPRECIATION Total including other intangible assets | 34 649.00 | 674.00 | 26 146.00 | 34 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 389 954.00 | 198 945.00 | 375 421.00 | 2 389 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 929.00 | | 31 929.00 | 31 929.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 119 300.00 | | |
6T Receivables | 67 676.00 | 21 791.00 | 22 277.00 | 67 676.00 |
7B Total provisions for depreciation | 67 676.00 | 21 791.00 | 22 277.00 | 67 676.00 |
7C Grand total | 99 605.00 | 141 091.00 | 54 206.00 | 99 605.00 |
UE of which provisions and reversals: - Operating | | 126 791.00 | 22 277.00 | |
UJ - Exceptional | | 14 300.00 | 31 929.00 | |
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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 | 150 000.00 | 22 500.00 | 120 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 783 158.00 | 783 158.00 | | 783 158.00 |
8C Staff and Related Accounts | 91 059.00 | 91 059.00 | | 91 059.00 |
8D Social Security and Other Social Organizations | 87 436.00 | 87 436.00 | | 87 436.00 |
8E Income Taxes | 3 994.00 | 3 994.00 | | 3 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | | 868.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 767 494.00 | 767 494.00 | | 767 494.00 |
VA Doubtful or disputed receivables | 79 429.00 | 79 429.00 | | 79 429.00 |
VB VAT | 79 578.00 | 79 578.00 | | 79 578.00 |
VC Group and associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VG Loans with a maturity of up to one year at origin | 1 241.00 | 1 241.00 | | 1 241.00 |
VH Loans with a maturity of more than one year at origin | 195 391.00 | 101 948.00 | 93 443.00 | 195 391.00 |
VJ Loans taken out during the year | 246 000.00 | | | 246 000.00 |
VK Loans repaid during the year | 129 180.00 | | | 129 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 755.00 | 12 755.00 | | 12 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 272.00 | 78 272.00 | | 78 272.00 |
VS Prepaid expenses | 6 800.00 | 6 800.00 | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 574.00 | 1 126 574.00 | | 1 126 574.00 |
VW VAT | 163 256.00 | 163 256.00 | | 163 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 158.00 | 1 268 215.00 | 213 443.00 | 1 489 158.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
