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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 | 34 176.00 | 30 662.00 | 3 514.00 | 34 176.00 |
AH Goodwill | 76 263.00 | | 76 263.00 | 76 263.00 |
AN Land | 8 211.00 | | 8 211.00 | 8 211.00 |
AP Buildings | 566 025.00 | 340 540.00 | 225 485.00 | 566 025.00 |
AR Technical installations, industrial equipment and tools | 3 010 492.00 | 2 449 464.00 | 561 028.00 | 3 010 492.00 |
AT Other tangible assets | 1 237 630.00 | 888 356.00 | 349 274.00 | 1 237 630.00 |
BH Other financial assets | 13 186.00 | | 13 186.00 | 13 186.00 |
BJ TOTAL (I) | 6 287 041.00 | 3 709 022.00 | 2 578 019.00 | 6 287 041.00 |
BL Raw materials, supplies | 141 951.00 | | 141 951.00 | 141 951.00 |
BN Goods in progress | 105 833.00 | | 105 833.00 | 105 833.00 |
BV Advances and down payments on orders | 10 600.00 | | 10 600.00 | 10 600.00 |
BX Customers and related accounts | 3 968 282.00 | 10 860.00 | 3 957 422.00 | 3 968 282.00 |
BZ Other receivables | 506 156.00 | | 506 156.00 | 506 156.00 |
CF Cash and cash equivalents | 2 023 068.00 | | 2 023 068.00 | 2 023 068.00 |
CH Prepaid expenses | 57 493.00 | | 57 493.00 | 57 493.00 |
CJ TOTAL (II) | 6 813 384.00 | 10 860.00 | 6 802 524.00 | 6 813 384.00 |
CO Grand total (0 to V) | 13 100 425.00 | 3 719 882.00 | 9 380 543.00 | 13 100 425.00 |
CU Other investments | 1 341 059.00 | | 1 341 059.00 | 1 341 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 753 844.00 | 2 810 303.00 | | 2 753 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 284.00 | 341 405.00 | | 535 284.00 |
DJ Investment subsidies | 8 989.00 | | | 8 989.00 |
DK Regulated provisions | 23 200.00 | 19 271.00 | | 23 200.00 |
DL TOTAL (I) | 3 761 317.00 | 3 610 980.00 | | 3 761 317.00 |
DP Provisions for Risks | 91 042.00 | | | 91 042.00 |
DQ Provisions for Expenses | 213 310.00 | 237 582.00 | | 213 310.00 |
DR TOTAL (IV) | 304 352.00 | 237 582.00 | | 304 352.00 |
DU Loans and Debts from Credit Institutions (3) | 897 716.00 | 2 689 317.00 | | 897 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 714.00 | 2 714.00 | | 2 714.00 |
DW Advances and down payments received on current orders | 508 800.00 | | | 508 800.00 |
DX Trade payables and related accounts | 2 240 374.00 | 2 310 950.00 | | 2 240 374.00 |
DY Tax and social security liabilities | 1 499 014.00 | 1 448 433.00 | | 1 499 014.00 |
DZ Fixed asset liabilities and related accounts | 61 893.00 | | | 61 893.00 |
EA Other liabilities | 81 517.00 | 71 357.00 | | 81 517.00 |
EB Prepaid income (2) | 22 846.00 | 394 183.00 | | 22 846.00 |
EC TOTAL (IV) | 5 314 874.00 | 6 916 954.00 | | 5 314 874.00 |
EE Grand total (I to V) | 9 380 543.00 | 10 765 516.00 | | 9 380 543.00 |
EG Accrued income and payables due within one year | 4 103 880.00 | 6 022 528.00 | | 4 103 880.00 |
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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 | 404.00 | | 404.00 | 404.00 |
FD Production sold - goods | 745.00 | | 745.00 | 745.00 |
FG Production sold - services | 17 109 512.00 | | 17 109 512.00 | 17 109 512.00 |
FJ Net sales | 17 110 660.00 | | 17 110 660.00 | 17 110 660.00 |
FM Inventory production | | | 2 689.00 | |
FN Capitalized production | | | 148 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 334.00 | |
FQ Other income | | | 6 960.00 | |
FR Total operating income (I) | | | 17 432 520.00 | |
FU Purchases of raw materials and other supplies | | | 4 436 204.00 | |
FV Inventory change (raw materials and supplies) | | | 64 286.00 | |
FW Other purchases and external expenses | | | 8 448 052.00 | |
FX Taxes, duties, and similar payments | | | 118 361.00 | |
FY Salaries and Wages | | | 2 275 693.00 | |
FZ Social Security Contributions | | | 1 315 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 894.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 17 007 438.00 | |
GG - OPERATING RESULT (I - II) | | | 425 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 191.00 | |
GL Other interest and similar income | | | 1 620.00 | |
GP Total financial income (V) | | | 344 811.00 | |
GR Interest and similar expenses | | | 28 158.00 | |
GU Total financial expenses (VI) | | | 28 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 245.00 | | |
HB Exceptional income from capital transactions | 29 914.00 | 316 454.00 | | 29 914.00 |
HD Total exceptional income (VII) | 29 914.00 | 317 699.00 | | 29 914.00 |
HE Exceptional expenses on management operations | 12 434.00 | 12 640.00 | | 12 434.00 |
HF Exceptional expenses on capital transactions | 1 664.00 | 193 391.00 | | 1 664.00 |
HG Exceptional depreciation and provisions | 94 971.00 | 4 463.00 | | 94 971.00 |
HH Total exceptional expenses (VIII) | 109 069.00 | 210 494.00 | | 109 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 155.00 | 107 205.00 | | -79 155.00 |
HJ Employee participation in company results | 84 214.00 | 102 137.00 | | 84 214.00 |
HK Income tax | 43 082.00 | 174 347.00 | | 43 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 807 244.00 | 22 509 727.00 | | 17 807 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 271 960.00 | 22 168 321.00 | | 17 271 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 284.00 | 341 405.00 | | 535 284.00 |
HP References: Equipment leasing | 199 618.00 | 62 848.00 | | 199 618.00 |
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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 | 6 134 880.00 | | 472 504.00 | 6 134 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 183.00 | 1 354 245.00 | |
I4 DECREASES Grand Total | | 320 344.00 | 6 287 041.00 | |
IO DECREASES Total including other intangible assets | | | 110 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 162.00 | 4 822 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 909.00 | | 1 530.00 | 108 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 673 510.00 | | 463 009.00 | 4 673 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 462.00 | | 7 966.00 | 1 352 462.00 |
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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 | 3 713 124.00 | 308 395.00 | 312 498.00 | 3 713 124.00 |
PE DEPRECIATION Total including other intangible assets | 28 039.00 | 2 622.00 | | 28 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 685 085.00 | 305 773.00 | 312 498.00 | 3 685 085.00 |
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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 | 19 271.00 | 3 928.00 | | 19 271.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 582.00 | 120 936.00 | 54 166.00 | 237 582.00 |
6T Receivables | 8 687.00 | 10 539.00 | 8 366.00 | 8 687.00 |
7B Total provisions for depreciation | 8 687.00 | 10 539.00 | 8 366.00 | 8 687.00 |
7C Grand total | 265 540.00 | 135 403.00 | 62 532.00 | 265 540.00 |
UE of which provisions and reversals: - Operating | | 10 539.00 | 8 366.00 | |
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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 | 2 240 374.00 | 2 240 374.00 | | 2 240 374.00 |
8D Social Security and Other Social Organizations | 1 499 014.00 | 1 499 014.00 | | 1 499 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 893.00 | 61 893.00 | | 61 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 517.00 | 81 517.00 | | 81 517.00 |
8L Deferred income | 22 846.00 | 22 846.00 | | 22 846.00 |
UT Other financial assets | 13 186.00 | | 13 186.00 | 13 186.00 |
UX Other trade receivables | 3 968 282.00 | 3 968 282.00 | | 3 968 282.00 |
VH Loans with a maturity of more than one year at origin | 897 716.00 | 195 522.00 | 702 194.00 | 897 716.00 |
VI Group and Associates | 2 714.00 | 2 714.00 | | 2 714.00 |
VK Loans repaid during the year | 1 791 166.00 | | | 1 791 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 156.00 | 506 156.00 | | 506 156.00 |
VS Prepaid expenses | 57 493.00 | 57 493.00 | | 57 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 545 118.00 | 4 531 932.00 | 13 186.00 | 4 545 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 806 074.00 | 4 103 880.00 | 702 194.00 | 4 806 074.00 |
