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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 810.00 | 810.00 | | 810.00 |
AR Technical installations, industrial equipment and tools | 133 543.00 | 50 496.00 | 83 047.00 | 133 543.00 |
AT Other tangible assets | 101 657.00 | 56 309.00 | 45 348.00 | 101 657.00 |
BH Other financial assets | 95 742.00 | | 95 742.00 | 95 742.00 |
BJ TOTAL (I) | 334 801.00 | 107 615.00 | 227 186.00 | 334 801.00 |
BL Raw materials, supplies | 87 332.00 | | 87 332.00 | 87 332.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 1 438 386.00 | 6 876.00 | 1 431 510.00 | 1 438 386.00 |
BZ Other receivables | 165 793.00 | | 165 793.00 | 165 793.00 |
CF Cash and cash equivalents | 256 567.00 | | 256 567.00 | 256 567.00 |
CH Prepaid expenses | 13 678.00 | | 13 678.00 | 13 678.00 |
CJ TOTAL (II) | 1 977 756.00 | 6 876.00 | 1 970 880.00 | 1 977 756.00 |
CO Grand total (0 to V) | 2 312 557.00 | 114 491.00 | 2 198 066.00 | 2 312 557.00 |
CR Shares due in more than one year | 16 502.00 | | | 16 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 280.00 | 183 000.00 | | 137 280.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 404 596.00 | 538 109.00 | | 404 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 136.00 | -29 233.00 | | 5 136.00 |
DL TOTAL (I) | 565 313.00 | 710 176.00 | | 565 313.00 |
DP Provisions for Risks | 22 479.00 | 14 719.00 | | 22 479.00 |
DR TOTAL (IV) | 22 479.00 | 14 719.00 | | 22 479.00 |
DU Loans and Debts from Credit Institutions (3) | 159 836.00 | | | 159 836.00 |
DX Trade payables and related accounts | 978 458.00 | 746 909.00 | | 978 458.00 |
DY Tax and social security liabilities | 453 288.00 | 292 887.00 | | 453 288.00 |
EA Other liabilities | 18 693.00 | 421.00 | | 18 693.00 |
EC TOTAL (IV) | 1 610 274.00 | 1 040 217.00 | | 1 610 274.00 |
EE Grand total (I to V) | 2 198 066.00 | 1 765 112.00 | | 2 198 066.00 |
EG Accrued income and payables due within one year | 1 610 274.00 | 1 040 217.00 | | 1 610 274.00 |
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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 | 6 525 195.00 | | 6 525 195.00 | 6 525 195.00 |
FJ Net sales | 6 525 195.00 | | 6 525 195.00 | 6 525 195.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 337.00 | |
FQ Other income | | | 10 327.00 | |
FR Total operating income (I) | | | 6 540 526.00 | |
FU Purchases of raw materials and other supplies | | | 1 866 100.00 | |
FV Inventory change (raw materials and supplies) | | | -27 783.00 | |
FW Other purchases and external expenses | | | 3 751 251.00 | |
FX Taxes, duties, and similar payments | | | 21 930.00 | |
FY Salaries and Wages | | | 528 261.00 | |
FZ Social Security Contributions | | | 296 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 774.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 490 313.00 | |
GG - OPERATING RESULT (I - II) | | | 50 212.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 18 693.00 | |
GU Total financial expenses (VI) | | | 18 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HB Exceptional income from capital transactions | 10 640.00 | | | 10 640.00 |
HC Reversals of provisions and transfers of expenses | 14 719.00 | | | 14 719.00 |
HD Total exceptional income (VII) | 25 616.00 | | | 25 616.00 |
HE Exceptional expenses on management operations | 14 826.00 | | | 14 826.00 |
HF Exceptional expenses on capital transactions | 15 086.00 | | | 15 086.00 |
HG Exceptional depreciation and provisions | 22 479.00 | | | 22 479.00 |
HH Total exceptional expenses (VIII) | 52 391.00 | | | 52 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 776.00 | | | -26 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 566 534.00 | | | 6 566 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 561 398.00 | | | 6 561 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 136.00 | | | 5 136.00 |
HP References: Equipment leasing | 12 764.00 | | | 12 764.00 |
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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 | 136 423.00 | | 222 478.00 | 136 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 742.00 | |
I4 DECREASES Grand Total | | 24 101.00 | 334 801.00 | |
IO DECREASES Total including other intangible assets | | 2 998.00 | 3 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 102.00 | 235 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 857.00 | | | 6 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 366.00 | | 152 937.00 | 103 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 200.00 | | 69 542.00 | 26 200.00 |
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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 | 70 154.00 | 53 774.00 | 16 313.00 | 70 154.00 |
PE DEPRECIATION Total including other intangible assets | 3 808.00 | | 2 998.00 | 3 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 346.00 | 53 774.00 | 13 315.00 | 66 346.00 |
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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 | 14 719.00 | 22 479.00 | 14 719.00 | 14 719.00 |
6T Receivables | 6 876.00 | | | 6 876.00 |
7B Total provisions for depreciation | 6 876.00 | | | 6 876.00 |
7C Grand total | 21 595.00 | 22 479.00 | 14 719.00 | 21 595.00 |
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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 | 978 458.00 | 978 458.00 | | 978 458.00 |
8C Staff and Related Accounts | 64 965.00 | 64 965.00 | | 64 965.00 |
8D Social Security and Other Social Organizations | 57 528.00 | 57 528.00 | | 57 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 693.00 | 18 693.00 | | 18 693.00 |
UT Other financial assets | 95 742.00 | | 95 742.00 | 95 742.00 |
UX Other trade receivables | 1 421 884.00 | 1 421 884.00 | | 1 421 884.00 |
VA Doubtful or disputed receivables | 16 502.00 | | 16 502.00 | 16 502.00 |
VB VAT | 161 576.00 | 161 576.00 | | 161 576.00 |
VH Loans with a maturity of more than one year at origin | 159 836.00 | 159 836.00 | 51 784.00 | 159 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 206.00 | 8 206.00 | | 8 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 217.00 | 4 217.00 | | 4 217.00 |
VS Prepaid expenses | 13 678.00 | 13 678.00 | | 13 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 600.00 | 1 601 355.00 | 112 244.00 | 1 713 600.00 |
VW VAT | 322 589.00 | 322 589.00 | | 322 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 274.00 | 1 610 274.00 | 51 784.00 | 1 610 274.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
