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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 | 32 589.00 | 22 691.00 | 9 898.00 | 32 589.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 3 490.00 | | 3 490.00 | 3 490.00 |
AR Technical installations, industrial equipment and tools | 893 747.00 | 892 839.00 | 908.00 | 893 747.00 |
AT Other tangible assets | 568 104.00 | 534 133.00 | 33 970.00 | 568 104.00 |
BH Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
BJ TOTAL (I) | 1 560 843.00 | 1 449 663.00 | 111 180.00 | 1 560 843.00 |
BL Raw materials, supplies | 90 502.00 | | 90 502.00 | 90 502.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 610 742.00 | 75 958.00 | 534 783.00 | 610 742.00 |
BZ Other receivables | 21 229.00 | | 21 229.00 | 21 229.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 165 328.00 | | 165 328.00 | 165 328.00 |
CH Prepaid expenses | 18 535.00 | | 18 535.00 | 18 535.00 |
CJ TOTAL (II) | 926 576.00 | 75 958.00 | 850 617.00 | 926 576.00 |
CO Grand total (0 to V) | 2 487 419.00 | 1 525 621.00 | 961 797.00 | 2 487 419.00 |
CP Shares due in less than one year | 1 934.00 | | | 1 934.00 |
CR Shares due in more than one year | 83 508.00 | | | 83 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 394.00 | 200 394.00 | | 200 394.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | | 1 837.00 | | |
DG Other reserves | 281 639.00 | 361 932.00 | | 281 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 952.00 | -62 090.00 | | 40 952.00 |
DL TOTAL (I) | 526 985.00 | 506 073.00 | | 526 985.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 233 061.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 202.00 | | 200.00 |
DW Advances and down payments received on current orders | 124 884.00 | 128 107.00 | | 124 884.00 |
DX Trade payables and related accounts | 119 411.00 | 118 861.00 | | 119 411.00 |
DY Tax and social security liabilities | 113 425.00 | 113 839.00 | | 113 425.00 |
EA Other liabilities | 12 677.00 | 1 756.00 | | 12 677.00 |
EB Prepaid income (2) | 64 073.00 | 38 288.00 | | 64 073.00 |
EC TOTAL (IV) | 434 812.00 | 634 115.00 | | 434 812.00 |
EE Grand total (I to V) | 961 797.00 | 1 140 187.00 | | 961 797.00 |
EG Accrued income and payables due within one year | 434 812.00 | 634 115.00 | | 434 812.00 |
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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 | 433.00 | | 433.00 | 433.00 |
FG Production sold - services | 1 277 285.00 | | 1 277 285.00 | 1 277 285.00 |
FJ Net sales | 1 277 718.00 | | 1 277 718.00 | 1 277 718.00 |
FO Operating subsidies | | | 33 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 494.00 | |
FQ Other income | | | 4 527.00 | |
FR Total operating income (I) | | | 1 336 623.00 | |
FU Purchases of raw materials and other supplies | | | 406 702.00 | |
FV Inventory change (raw materials and supplies) | | | -13 866.00 | |
FW Other purchases and external expenses | | | 347 820.00 | |
FX Taxes, duties, and similar payments | | | 10 234.00 | |
FY Salaries and Wages | | | 353 636.00 | |
FZ Social Security Contributions | | | 138 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 653.00 | |
GE Other Expenses | | | 2 575.00 | |
GF Total Operating Expenses (II) | | | 1 300 860.00 | |
GG - OPERATING RESULT (I - II) | | | 35 763.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 036.00 | 9 697.00 | | 19 036.00 |
HB Exceptional income from capital transactions | 18 500.00 | 13 394.00 | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | 13 394.00 | | 18 500.00 |
HE Exceptional expenses on management operations | 475.00 | 2 360.00 | | 475.00 |
HF Exceptional expenses on capital transactions | 11 379.00 | 8 359.00 | | 11 379.00 |
HH Total exceptional expenses (VIII) | 11 854.00 | 10 719.00 | | 11 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 646.00 | 2 675.00 | | 6 646.00 |
HK Income tax | 1 292.00 | | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 123.00 | 1 149 659.00 | | 1 355 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 171.00 | 1 211 750.00 | | 1 314 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 952.00 | -62 090.00 | | 40 952.00 |
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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 | 1 587 305.00 | | 3 405.00 | 1 587 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 934.00 | |
I4 DECREASES Grand Total | | 29 867.00 | 1 560 843.00 | |
IO DECREASES Total including other intangible assets | | | 97 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 567.00 | 1 461 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 079.00 | | 1 980.00 | 95 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490 292.00 | | 1 125.00 | 1 490 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934.00 | | 300.00 | 1 934.00 |
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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 | 1 438 167.00 | 29 684.00 | 18 187.00 | 1 438 167.00 |
PE DEPRECIATION Total including other intangible assets | 18 044.00 | 4 647.00 | | 18 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 123.00 | 25 037.00 | 18 187.00 | 1 420 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 763.00 | 25 653.00 | 1 457.00 | 51 763.00 |
7B Total provisions for depreciation | 51 763.00 | 25 653.00 | 1 457.00 | 51 763.00 |
7C Grand total | 51 763.00 | 25 653.00 | 1 457.00 | 51 763.00 |
UE of which provisions and reversals: - Operating | | 25 653.00 | 1 457.00 | |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 119 411.00 | 119 411.00 | | 119 411.00 |
8C Staff and Related Accounts | 4 481.00 | 4 481.00 | | 4 481.00 |
8D Social Security and Other Social Organizations | 20 088.00 | 20 088.00 | | 20 088.00 |
8E Income Taxes | 1 292.00 | 1 292.00 | | 1 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 677.00 | 12 677.00 | | 12 677.00 |
8L Deferred income | 64 073.00 | 64 073.00 | | 64 073.00 |
UT Other financial assets | 1 934.00 | 1 934.00 | | 1 934.00 |
UX Other trade receivables | 527 233.00 | 527 233.00 | | 527 233.00 |
VA Doubtful or disputed receivables | 83 508.00 | | 83 508.00 | 83 508.00 |
VB VAT | 5 981.00 | 5 981.00 | | 5 981.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 058.00 | 5 058.00 | | 5 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 248.00 | 15 248.00 | | 15 248.00 |
VS Prepaid expenses | 18 535.00 | 18 535.00 | | 18 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 440.00 | 568 932.00 | 83 508.00 | 652 440.00 |
VW VAT | 82 490.00 | 82 490.00 | | 82 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 928.00 | 309 928.00 | | 309 928.00 |
