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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 | 33 555.00 | 33 233.00 | 322.00 | 33 555.00 |
AH Goodwill | 82 273.00 | | 82 273.00 | 82 273.00 |
AR Technical installations, industrial equipment and tools | 830 627.00 | 718 585.00 | 112 042.00 | 830 627.00 |
AT Other tangible assets | 700 363.00 | 532 604.00 | 167 759.00 | 700 363.00 |
BH Other financial assets | 61 449.00 | | 61 449.00 | 61 449.00 |
BJ TOTAL (I) | 1 708 268.00 | 1 284 422.00 | 423 847.00 | 1 708 268.00 |
BL Raw materials, supplies | 208 339.00 | | 208 339.00 | 208 339.00 |
BN Goods in progress | 639 460.00 | | 639 460.00 | 639 460.00 |
BR Intermediate and finished products | 181 586.00 | | 181 586.00 | 181 586.00 |
BV Advances and down payments on orders | 3 381.00 | | 3 381.00 | 3 381.00 |
BX Customers and related accounts | 2 341 377.00 | 8 385.00 | 2 332 992.00 | 2 341 377.00 |
BZ Other receivables | 821 752.00 | | 821 752.00 | 821 752.00 |
CF Cash and cash equivalents | 733 831.00 | | 733 831.00 | 733 831.00 |
CH Prepaid expenses | 34 099.00 | | 34 099.00 | 34 099.00 |
CJ TOTAL (II) | 4 963 824.00 | 8 385.00 | 4 955 438.00 | 4 963 824.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 672 092.00 | 1 292 807.00 | 5 379 285.00 | 6 672 092.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 241 070.00 | 241 070.00 | | 241 070.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 944 137.00 | 1 032 496.00 | | 944 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 437.00 | 231 641.00 | | 85 437.00 |
DJ Investment subsidies | 45 112.00 | 14 886.00 | | 45 112.00 |
DL TOTAL (I) | 1 887 755.00 | 2 092 092.00 | | 1 887 755.00 |
DP Provisions for Risks | 174 513.00 | 76.00 | | 174 513.00 |
DR TOTAL (IV) | 174 513.00 | 76.00 | | 174 513.00 |
DU Loans and Debts from Credit Institutions (3) | 778 316.00 | 71 453.00 | | 778 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 053.00 | 200 880.00 | | 192 053.00 |
DW Advances and down payments received on current orders | | 4 107.00 | | |
DX Trade payables and related accounts | 1 155 579.00 | 942 485.00 | | 1 155 579.00 |
DY Tax and social security liabilities | 1 012 553.00 | 844 624.00 | | 1 012 553.00 |
DZ Fixed asset liabilities and related accounts | 8 481.00 | 26 867.00 | | 8 481.00 |
EA Other liabilities | 25 782.00 | 18 397.00 | | 25 782.00 |
EB Prepaid income (2) | 144 252.00 | 179 250.00 | | 144 252.00 |
EC TOTAL (IV) | 3 317 017.00 | 2 288 062.00 | | 3 317 017.00 |
ED (V) | | 2 656.00 | | |
EE Grand total (I to V) | 5 379 285.00 | 4 382 887.00 | | 5 379 285.00 |
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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 | 2 436.00 | | 2 436.00 | 2 436.00 |
FG Production sold - services | 11 225 443.00 | 2 809 969.00 | 14 035 413.00 | 11 225 443.00 |
FJ Net sales | 11 227 879.00 | 2 809 969.00 | 14 037 849.00 | 11 227 879.00 |
FM Inventory production | | | 170 279.00 | |
FO Operating subsidies | | | 8 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 021.00 | |
FQ Other income | | | 7 425.00 | |
FR Total operating income (I) | | | 14 266 797.00 | |
FU Purchases of raw materials and other supplies | | | 3 470 125.00 | |
FV Inventory change (raw materials and supplies) | | | -65 221.00 | |
FW Other purchases and external expenses | | | 4 920 708.00 | |
FX Taxes, duties, and similar payments | | | 257 978.00 | |
FY Salaries and Wages | | | 3 864 575.00 | |
FZ Social Security Contributions | | | 1 412 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 020.00 | |
GE Other Expenses | | | 22 373.00 | |
GF Total Operating Expenses (II) | | | 14 001 417.00 | |
GG - OPERATING RESULT (I - II) | | | 265 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 694.00 | |
GL Other interest and similar income | | | 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 76.00 | |
GN Positive exchange differences | | | 2 909.00 | |
GP Total financial income (V) | | | 9 876.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 299.00 | |
GS Negative differences of foreign exchange | | | 5 092.00 | |
GU Total financial expenses (VI) | | | 13 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 437.00 | 7 565.00 | | 172 437.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 172 437.00 | 12 565.00 | | 172 437.00 |
HE Exceptional expenses on management operations | -2 981.00 | 3 037.00 | | -2 981.00 |
HF Exceptional expenses on capital transactions | 158 090.00 | | | 158 090.00 |
HG Exceptional depreciation and provisions | 178 138.00 | | | 178 138.00 |
HH Total exceptional expenses (VIII) | 333 248.00 | 3 037.00 | | 333 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 811.00 | 9 528.00 | | -160 811.00 |
HK Income tax | 15 617.00 | 8 835.00 | | 15 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 449 110.00 | 8 780 988.00 | | 14 449 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 363 673.00 | 8 549 347.00 | | 14 363 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 437.00 | 231 641.00 | | 85 437.00 |
HP References: Equipment leasing | 2 540.00 | | | 2 540.00 |
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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 | 1 716 902.00 | | 375 584.00 | 1 716 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 251.00 | 61 451.00 | |
I4 DECREASES Grand Total | | 384 218.00 | 1 708 268.00 | |
IO DECREASES Total including other intangible assets | | 43 966.00 | 115 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 001.00 | 1 530 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 415.00 | | 380.00 | 159 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 010.00 | | 352 981.00 | 1 504 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 477.00 | | 22 223.00 | 53 477.00 |
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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 | 1 382 548.00 | 113 751.00 | 211 878.00 | 1 382 548.00 |
PE DEPRECIATION Total including other intangible assets | 76 585.00 | 614.00 | 43 966.00 | 76 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305 963.00 | 113 137.00 | 167 912.00 | 1 305 963.00 |
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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 | 76.00 | 174 513.00 | 76.00 | 76.00 |
6T Receivables | 17 253.00 | 8 020.00 | 16 888.00 | 17 253.00 |
7B Total provisions for depreciation | 17 253.00 | 8 020.00 | 16 888.00 | 17 253.00 |
7C Grand total | 17 329.00 | 182 533.00 | 16 964.00 | 17 329.00 |
UE of which provisions and reversals: - Operating | | 8 020.00 | 16 888.00 | |
UG - Financial | | | 76.00 | |
UJ - Exceptional | | 174 513.00 | | |
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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 | 192 053.00 | 192 053.00 | | 192 053.00 |
8B Suppliers and Related Accounts | 1 155 579.00 | 1 155 579.00 | | 1 155 579.00 |
8C Staff and Related Accounts | 273 010.00 | 273 010.00 | | 273 010.00 |
8D Social Security and Other Social Organizations | 485 105.00 | 485 105.00 | | 485 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 481.00 | 8 481.00 | | 8 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 782.00 | 25 782.00 | | 25 782.00 |
8L Deferred income | 144 252.00 | 144 252.00 | | 144 252.00 |
UT Other financial assets | 61 449.00 | | 61 449.00 | 61 449.00 |
UX Other trade receivables | 2 331 325.00 | 2 331 325.00 | | 2 331 325.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 10 052.00 | 10 052.00 | | 10 052.00 |
VB VAT | 179 001.00 | 179 001.00 | | 179 001.00 |
VC Group and associates | 553 193.00 | 553 193.00 | | 553 193.00 |
VH Loans with a maturity of more than one year at origin | 778 316.00 | 712 128.00 | 62 221.00 | 778 316.00 |
VJ Loans taken out during the year | 770 000.00 | | | 770 000.00 |
VK Loans repaid during the year | 71 948.00 | | | 71 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 979.00 | 41 979.00 | | 41 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 358.00 | 89 358.00 | | 89 358.00 |
VS Prepaid expenses | 34 099.00 | 34 099.00 | | 34 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 258 676.00 | 3 197 227.00 | 61 449.00 | 3 258 676.00 |
VW VAT | 212 459.00 | 212 459.00 | | 212 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 317 017.00 | 3 250 828.00 | 62 221.00 | 3 317 017.00 |
