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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 | 19 432.00 | 9 853.00 | 9 579.00 | 19 432.00 |
AR Technical installations, industrial equipment and tools | 560 302.00 | 391 933.00 | 168 369.00 | 560 302.00 |
AT Other tangible assets | 389 475.00 | 214 731.00 | 174 744.00 | 389 475.00 |
AV Fixed assets in progress | 7 784.00 | | 7 784.00 | 7 784.00 |
BB Receivables related to investments | 79 043.00 | | 79 043.00 | 79 043.00 |
BH Other financial assets | 4 829.00 | | 4 829.00 | 4 829.00 |
BJ TOTAL (I) | 1 061 346.00 | 616 517.00 | 444 829.00 | 1 061 346.00 |
BL Raw materials, supplies | 44 230.00 | | 44 230.00 | 44 230.00 |
BP Services in progress | 115 902.00 | | 115 902.00 | 115 902.00 |
BV Advances and down payments on orders | 12 271.00 | | 12 271.00 | 12 271.00 |
BX Customers and related accounts | 778 620.00 | 24 832.00 | 753 789.00 | 778 620.00 |
BZ Other receivables | 83 709.00 | | 83 709.00 | 83 709.00 |
CF Cash and cash equivalents | 93 584.00 | | 93 584.00 | 93 584.00 |
CH Prepaid expenses | 7 611.00 | | 7 611.00 | 7 611.00 |
CJ TOTAL (II) | 1 135 927.00 | 24 832.00 | 1 111 096.00 | 1 135 927.00 |
CO Grand total (0 to V) | 2 197 273.00 | 641 348.00 | 1 555 925.00 | 2 197 273.00 |
CP Shares due in less than one year | 83 872.00 | | | 83 872.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 65 503.00 | 65 503.00 | | 65 503.00 |
DH Retained earnings | -51 635.00 | | | -51 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 293.00 | -51 635.00 | | 323 293.00 |
DL TOTAL (I) | 376 161.00 | 52 868.00 | | 376 161.00 |
DU Loans and Debts from Credit Institutions (3) | 490 508.00 | 525 050.00 | | 490 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 754.00 | 169 501.00 | | 167 754.00 |
DW Advances and down payments received on current orders | 6 404.00 | 6 404.00 | | 6 404.00 |
DX Trade payables and related accounts | 318 136.00 | 336 298.00 | | 318 136.00 |
DY Tax and social security liabilities | 183 807.00 | 181 942.00 | | 183 807.00 |
EA Other liabilities | 13 155.00 | 16 064.00 | | 13 155.00 |
EC TOTAL (IV) | 1 179 764.00 | 1 235 259.00 | | 1 179 764.00 |
EE Grand total (I to V) | 1 555 925.00 | 1 288 127.00 | | 1 555 925.00 |
EG Accrued income and payables due within one year | 888 920.00 | 1 057 640.00 | | 888 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | 235.00 | | 398.00 |
EI Including equity loans | 167 754.00 | | | 167 754.00 |
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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 | 1 324 813.00 | | 1 324 813.00 | 1 324 813.00 |
FJ Net sales | 1 324 813.00 | | 1 324 813.00 | 1 324 813.00 |
FM Inventory production | | | 1 672.00 | |
FO Operating subsidies | | | 313 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 459.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 676 146.00 | |
FU Purchases of raw materials and other supplies | | | 646 862.00 | |
FV Inventory change (raw materials and supplies) | | | 1 520.00 | |
FW Other purchases and external expenses | | | 308 816.00 | |
FX Taxes, duties, and similar payments | | | 24 902.00 | |
FY Salaries and Wages | | | 380 626.00 | |
FZ Social Security Contributions | | | -46 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 768.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 400 122.00 | |
GG - OPERATING RESULT (I - II) | | | 276 024.00 | |
GH Attributed profit or transferred loss (III) | | | 16 120.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 6 136.00 | |
GU Total financial expenses (VI) | | | 6 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 600.00 | | |
HB Exceptional income from capital transactions | 37 250.00 | 14 438.00 | | 37 250.00 |
HD Total exceptional income (VII) | 37 250.00 | 48 038.00 | | 37 250.00 |
HE Exceptional expenses on management operations | 2 154.00 | 24 338.00 | | 2 154.00 |
HF Exceptional expenses on capital transactions | 183.00 | 5 970.00 | | 183.00 |
HG Exceptional depreciation and provisions | 1 433.00 | 453.00 | | 1 433.00 |
HH Total exceptional expenses (VIII) | 3 770.00 | 30 761.00 | | 3 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 480.00 | 17 277.00 | | 33 480.00 |
HK Income tax | -3 028.00 | | | -3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 293.00 | 1 598 306.00 | | 1 730 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 001.00 | 1 649 942.00 | | 1 407 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 293.00 | -51 635.00 | | 323 293.00 |
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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 | 876 595.00 | | 340 924.00 | 876 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 000.00 | 84 352.00 | |
I4 DECREASES Grand Total | | 156 173.00 | 1 061 346.00 | |
IO DECREASES Total including other intangible assets | | | 19 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 173.00 | 957 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 699.00 | | 10 733.00 | 8 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 441.00 | | 256 294.00 | 800 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 455.00 | | 73 898.00 | 67 455.00 |
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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 | 637 012.00 | 78 495.00 | 98 991.00 | 637 012.00 |
PE DEPRECIATION Total including other intangible assets | 6 607.00 | 3 246.00 | | 6 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 405.00 | 75 249.00 | 98 991.00 | 630 405.00 |
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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
8B Suppliers and Related Accounts | 318 136.00 | 318 136.00 | | 318 136.00 |
8C Staff and Related Accounts | 31 911.00 | 31 911.00 | | 31 911.00 |
8D Social Security and Other Social Organizations | 27 011.00 | 27 011.00 | | 27 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 155.00 | 13 155.00 | | 13 155.00 |
UL Receivables related to investments | 79 043.00 | 79 043.00 | | 79 043.00 |
UT Other financial assets | 4 829.00 | 4 829.00 | | 4 829.00 |
UX Other trade receivables | 748 894.00 | 748 894.00 | | 748 894.00 |
VA Doubtful or disputed receivables | 29 727.00 | 29 727.00 | | 29 727.00 |
VB VAT | 39 366.00 | 39 366.00 | | 39 366.00 |
VC Group and associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 490 110.00 | 205 671.00 | 269 589.00 | 490 110.00 |
VI Group and Associates | 159 505.00 | 159 505.00 | | 159 505.00 |
VK Loans repaid during the year | 34 285.00 | | | 34 285.00 |
VM Income taxes | 3 028.00 | 3 028.00 | | 3 028.00 |
VP Miscellaneous | 26 783.00 | 26 783.00 | | 26 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 531.00 | 3 531.00 | | 3 531.00 |
VS Prepaid expenses | 7 611.00 | 7 611.00 | | 7 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 812.00 | 953 812.00 | | 953 812.00 |
VW VAT | 122 019.00 | 122 019.00 | | 122 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 360.00 | 888 920.00 | 269 589.00 | 1 173 360.00 |
