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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 | 278 248.00 | 261 402.00 | 16 847.00 | 278 248.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 486 389.00 | 1 212 688.00 | 273 701.00 | 1 486 389.00 |
AT Other tangible assets | 1 274 046.00 | 1 031 994.00 | 242 052.00 | 1 274 046.00 |
AV Fixed assets in progress | 347 753.00 | | 347 753.00 | 347 753.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 244 977.00 | | 244 977.00 | 244 977.00 |
BJ TOTAL (I) | 3 646 672.00 | 2 506 083.00 | 1 140 588.00 | 3 646 672.00 |
BL Raw materials, supplies | 460 183.00 | | 460 183.00 | 460 183.00 |
BN Goods in progress | 2 212 634.00 | | 2 212 634.00 | 2 212 634.00 |
BV Advances and down payments on orders | 100 305.00 | | 100 305.00 | 100 305.00 |
BX Customers and related accounts | 3 792 332.00 | 195 565.00 | 3 596 767.00 | 3 792 332.00 |
BZ Other receivables | 252 196.00 | | 252 196.00 | 252 196.00 |
CF Cash and cash equivalents | 1 077 131.00 | | 1 077 131.00 | 1 077 131.00 |
CH Prepaid expenses | 65 287.00 | | 65 287.00 | 65 287.00 |
CJ TOTAL (II) | 7 960 066.00 | 195 565.00 | 7 764 501.00 | 7 960 066.00 |
CO Grand total (0 to V) | 11 606 738.00 | 2 701 649.00 | 8 905 089.00 | 11 606 738.00 |
CR Shares due in more than one year | 200 829.00 | | | 200 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 739.00 | 1 739.00 | | 1 739.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 904 499.00 | 869 315.00 | | 904 499.00 |
DH Retained earnings | 207 691.00 | 207 691.00 | | 207 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 831.00 | 435 184.00 | | 351 831.00 |
DJ Investment subsidies | 165.00 | 332.00 | | 165.00 |
DK Regulated provisions | 228 135.00 | 220 207.00 | | 228 135.00 |
DL TOTAL (I) | 2 794 061.00 | 2 834 468.00 | | 2 794 061.00 |
DP Provisions for Risks | 78 117.00 | 77 058.00 | | 78 117.00 |
DR TOTAL (IV) | 78 117.00 | 77 058.00 | | 78 117.00 |
DU Loans and Debts from Credit Institutions (3) | 356 948.00 | 859 180.00 | | 356 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 384.00 | 216.00 | | 471 384.00 |
DW Advances and down payments received on current orders | 213 863.00 | 211 811.00 | | 213 863.00 |
DX Trade payables and related accounts | 3 289 256.00 | 3 592 567.00 | | 3 289 256.00 |
DY Tax and social security liabilities | 1 218 929.00 | 1 361 094.00 | | 1 218 929.00 |
DZ Fixed asset liabilities and related accounts | 21 336.00 | 22 464.00 | | 21 336.00 |
EB Prepaid income (2) | 461 196.00 | 803 094.00 | | 461 196.00 |
EC TOTAL (IV) | 6 032 911.00 | 6 850 425.00 | | 6 032 911.00 |
EE Grand total (I to V) | 8 905 089.00 | 9 761 951.00 | | 8 905 089.00 |
EG Accrued income and payables due within one year | 5 528 074.00 | 6 394 447.00 | | 5 528 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 781.00 | 545 180.00 | | 9 781.00 |
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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 | | | 120 034.00 | |
FG Production sold - services | | | 21 380 252.00 | |
FJ Net sales | | | 21 500 285.00 | |
FM Inventory production | | | 450 219.00 | |
FN Capitalized production | | | 137 919.00 | |
FO Operating subsidies | | | 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 020.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 22 433 500.00 | |
FU Purchases of raw materials and other supplies | | | 5 923 138.00 | |
FV Inventory change (raw materials and supplies) | | | -228 894.00 | |
FW Other purchases and external expenses | | | 11 200 624.00 | |
FX Taxes, duties, and similar payments | | | 184 802.00 | |
FY Salaries and Wages | | | 3 359 514.00 | |
FZ Social Security Contributions | | | 1 134 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 117.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 21 767 876.00 | |
GG - OPERATING RESULT (I - II) | | | 665 623.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 504.00 | |
GP Total financial income (V) | | | 5 504.00 | |
GR Interest and similar expenses | | | 31 162.00 | |
GU Total financial expenses (VI) | | | 31 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 900.00 | | |
HB Exceptional income from capital transactions | 89 959.00 | 41 829.00 | | 89 959.00 |
HC Reversals of provisions and transfers of expenses | 51 583.00 | 77 158.00 | | 51 583.00 |
HD Total exceptional income (VII) | 141 542.00 | 125 887.00 | | 141 542.00 |
HE Exceptional expenses on management operations | 14 606.00 | 122 376.00 | | 14 606.00 |
HF Exceptional expenses on capital transactions | 42 247.00 | 15 289.00 | | 42 247.00 |
HG Exceptional depreciation and provisions | 233 891.00 | 41 050.00 | | 233 891.00 |
HH Total exceptional expenses (VIII) | 290 744.00 | 178 716.00 | | 290 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 201.00 | -52 829.00 | | -149 201.00 |
HJ Employee participation in company results | 69 879.00 | | | 69 879.00 |
HK Income tax | 69 053.00 | -16 727.00 | | 69 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 580 546.00 | 19 552 982.00 | | 22 580 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 228 714.00 | 19 117 798.00 | | 22 228 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 831.00 | 435 184.00 | | 351 831.00 |
HP References: Equipment leasing | 193 526.00 | 96 138.00 | | 193 526.00 |
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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 | 3 518 144.00 | | 571 337.00 | 3 518 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 244 991.00 | |
I4 DECREASES Grand Total | | 442 808.00 | 3 646 672.00 | |
IO DECREASES Total including other intangible assets | | 121 350.00 | 293 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 458.00 | 3 108 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 437.00 | | 16 407.00 | 398 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 972 250.00 | | 442 396.00 | 2 972 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 457.00 | | 112 534.00 | 147 457.00 |
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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 | 2 752 986.00 | 138 744.00 | 385 647.00 | 2 752 986.00 |
PE DEPRECIATION Total including other intangible assets | 371 310.00 | 11 442.00 | 121 350.00 | 371 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 381 676.00 | 127 302.00 | 264 297.00 | 2 381 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 220 207.00 | 59 511.00 | 51 583.00 | 220 207.00 |
7C Grand total | 220 207.00 | 59 511.00 | 51 583.00 | 220 207.00 |
UJ - Exceptional | | 59 511.00 | 51 583.00 | |
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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 | 471 384.00 | 471 384.00 | | 471 384.00 |
8B Suppliers and Related Accounts | 3 289 256.00 | 3 289 256.00 | | 3 289 256.00 |
8D Social Security and Other Social Organizations | 1 218 929.00 | 1 218 929.00 | | 1 218 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 336.00 | 21 336.00 | | 21 336.00 |
8L Deferred income | 461 196.00 | 461 196.00 | | 461 196.00 |
UT Other financial assets | 244 977.00 | | 244 977.00 | 244 977.00 |
UX Other trade receivables | 3 792 332.00 | 3 591 503.00 | 200 829.00 | 3 792 332.00 |
VG Loans with a maturity of up to one year at origin | 9 781.00 | 9 781.00 | | 9 781.00 |
VH Loans with a maturity of more than one year at origin | 347 167.00 | 56 192.00 | 249 658.00 | 347 167.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 69 833.00 | | | 69 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 196.00 | 252 196.00 | | 252 196.00 |
VS Prepaid expenses | 65 287.00 | 65 287.00 | | 65 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 354 791.00 | 3 908 986.00 | 445 806.00 | 4 354 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 819 049.00 | 5 528 074.00 | 249 658.00 | 5 819 049.00 |
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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 | 95.00 | | | 95.00 |
