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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 | 49 565.00 | 44 065.00 | 5 500.00 | 49 565.00 |
AH Goodwill | 867 143.00 | | 867 143.00 | 867 143.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 171 012.00 | 145 619.00 | 25 393.00 | 171 012.00 |
BH Other financial assets | 73 393.00 | | 73 393.00 | 73 393.00 |
BJ TOTAL (I) | 1 178 800.00 | 189 684.00 | 989 115.00 | 1 178 800.00 |
BL Raw materials, supplies | 90 332.00 | | 90 332.00 | 90 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 563 959.00 | 2 177.00 | 1 561 783.00 | 1 563 959.00 |
BZ Other receivables | 685 033.00 | | 685 033.00 | 685 033.00 |
CF Cash and cash equivalents | 1 106 190.00 | | 1 106 190.00 | 1 106 190.00 |
CH Prepaid expenses | 10 899.00 | | 10 899.00 | 10 899.00 |
CJ TOTAL (II) | 3 456 413.00 | 2 177.00 | 3 454 236.00 | 3 456 413.00 |
CO Grand total (0 to V) | 4 635 213.00 | 191 861.00 | 4 443 352.00 | 4 635 213.00 |
CR Shares due in more than one year | 2 177.00 | | | 2 177.00 |
CU Other investments | 17 686.00 | | 17 686.00 | 17 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 1 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 135 000.00 | | 35 000.00 |
DG Other reserves | 193.00 | 193.00 | | 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 731.00 | 265 134.00 | | 1 136 731.00 |
DJ Investment subsidies | 989.00 | 3 069.00 | | 989.00 |
DL TOTAL (I) | 1 522 913.00 | 1 753 397.00 | | 1 522 913.00 |
DP Provisions for Risks | | 5 400.00 | | |
DQ Provisions for Expenses | 69 712.00 | 118 275.00 | | 69 712.00 |
DR TOTAL (IV) | 69 712.00 | 123 675.00 | | 69 712.00 |
DU Loans and Debts from Credit Institutions (3) | 5 353.00 | 1 028 735.00 | | 5 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281 113.00 | 49 080.00 | | 1 281 113.00 |
DW Advances and down payments received on current orders | 840.00 | 5 601.00 | | 840.00 |
DX Trade payables and related accounts | 1 074 337.00 | 594 282.00 | | 1 074 337.00 |
DY Tax and social security liabilities | 450 186.00 | 488 411.00 | | 450 186.00 |
DZ Fixed asset liabilities and related accounts | 25 740.00 | | | 25 740.00 |
EA Other liabilities | 13 157.00 | 4 074.00 | | 13 157.00 |
EC TOTAL (IV) | 2 850 727.00 | 2 170 184.00 | | 2 850 727.00 |
EE Grand total (I to V) | 4 443 352.00 | 4 047 256.00 | | 4 443 352.00 |
EG Accrued income and payables due within one year | 1 568 403.00 | 1 091 708.00 | | 1 568 403.00 |
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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 | | 447.00 | 447.00 | |
FG Production sold - services | 1 576 156.00 | 6 418 760.00 | 7 994 916.00 | 1 576 156.00 |
FJ Net sales | 1 576 156.00 | 6 419 207.00 | 7 995 363.00 | 1 576 156.00 |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 476.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 8 240 093.00 | |
FU Purchases of raw materials and other supplies | | | 2 568 730.00 | |
FV Inventory change (raw materials and supplies) | | | -30 052.00 | |
FW Other purchases and external expenses | | | 2 497 778.00 | |
FX Taxes, duties, and similar payments | | | 138 348.00 | |
FY Salaries and Wages | | | 1 432 678.00 | |
FZ Social Security Contributions | | | 390 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 712.00 | |
GE Other Expenses | | | 388 298.00 | |
GF Total Operating Expenses (II) | | | 7 531 355.00 | |
GG - OPERATING RESULT (I - II) | | | 708 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 193.00 | |
GN Positive exchange differences | | | 3 536.00 | |
GP Total financial income (V) | | | 3 729.00 | |
GR Interest and similar expenses | | | 4 530.00 | |
GS Negative differences of foreign exchange | | | 915.00 | |
GU Total financial expenses (VI) | | | 5 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 952.00 | 248 008.00 | | 178 952.00 |
HA Exceptional income from management transactions | 7 747.00 | 7 426.00 | | 7 747.00 |
HB Exceptional income from capital transactions | 1 032 574.00 | 40 510.00 | | 1 032 574.00 |
HC Reversals of provisions and transfers of expenses | 63 077.00 | | | 63 077.00 |
HD Total exceptional income (VII) | 1 103 398.00 | 47 936.00 | | 1 103 398.00 |
HE Exceptional expenses on management operations | 155.00 | 5 889.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 230 708.00 | 6 499.00 | | 230 708.00 |
HH Total exceptional expenses (VIII) | 230 862.00 | 12 388.00 | | 230 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872 536.00 | 35 548.00 | | 872 536.00 |
HK Income tax | 442 828.00 | 95 282.00 | | 442 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 347 221.00 | 6 565 210.00 | | 9 347 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 210 490.00 | 6 300 075.00 | | 8 210 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 731.00 | 265 134.00 | | 1 136 731.00 |
HP References: Equipment leasing | 26 269.00 | 40 822.00 | | 26 269.00 |
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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 | 5 676 437.00 | | 26 443.00 | 5 676 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 079.00 | |
I4 DECREASES Grand Total | | 4 524 080.00 | 1 178 800.00 | |
IO DECREASES Total including other intangible assets | | 6 530.00 | 916 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 517 550.00 | 171 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 239.00 | | | 923 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 662 119.00 | | 26 443.00 | 4 662 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 079.00 | | | 91 079.00 |
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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 | 4 410 043.00 | 73 014.00 | 4 293 373.00 | 4 410 043.00 |
PE DEPRECIATION Total including other intangible assets | 44 883.00 | 5 712.00 | 6 530.00 | 44 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 365 160.00 | 67 302.00 | 4 286 843.00 | 4 365 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 123 675.00 | 9 114.00 | 63 077.00 | 123 675.00 |
6T Receivables | 1 926.00 | 2 176.00 | 1 926.00 | 1 926.00 |
7B Total provisions for depreciation | 1 926.00 | 2 176.00 | 1 926.00 | 1 926.00 |
7C Grand total | 125 601.00 | 11 290.00 | 65 003.00 | 125 601.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 290.00 | 1 926.00 | |
UJ - Exceptional | | | 63 077.00 | |
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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 | 49 080.00 | | 49 080.00 | 49 080.00 |
8B Suppliers and Related Accounts | 1 074 337.00 | 1 074 337.00 | | 1 074 337.00 |
8C Staff and Related Accounts | 206 111.00 | 206 111.00 | | 206 111.00 |
8D Social Security and Other Social Organizations | 134 309.00 | 134 309.00 | | 134 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 740.00 | 25 740.00 | | 25 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 157.00 | 13 157.00 | | 13 157.00 |
UT Other financial assets | 73 393.00 | | 73 393.00 | 73 393.00 |
UX Other trade receivables | 1 561 783.00 | 1 561 783.00 | | 1 561 783.00 |
UY Staff and related accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
VA Doubtful or disputed receivables | 2 177.00 | 2 177.00 | | 2 177.00 |
VB VAT | 508 357.00 | 508 357.00 | | 508 357.00 |
VH Loans with a maturity of more than one year at origin | 5 395.00 | 4 982.00 | 413.00 | 5 395.00 |
VI Group and Associates | 1 232 033.00 | | 1 232 033.00 | 1 232 033.00 |
VK Loans repaid during the year | 1 021 751.00 | | | 1 021 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 834.00 | 40 834.00 | | 40 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 463.00 | 175 463.00 | | 175 463.00 |
VS Prepaid expenses | 10 899.00 | 10 899.00 | | 10 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 284.00 | 2 259 891.00 | 73 393.00 | 2 333 284.00 |
VW VAT | 68 932.00 | 68 932.00 | | 68 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 849 929.00 | 1 568 403.00 | 1 281 526.00 | 2 849 929.00 |
