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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 | 201 536.00 | 201 536.00 | | 201 536.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 67 929.00 | | 67 929.00 | 67 929.00 |
AP Buildings | 3 003 117.00 | 1 011 750.00 | 1 991 368.00 | 3 003 117.00 |
AR Technical installations, industrial equipment and tools | 850 520.00 | 754 211.00 | 96 309.00 | 850 520.00 |
AT Other tangible assets | 982 169.00 | 852 104.00 | 130 065.00 | 982 169.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 19 624.00 | | 19 624.00 | 19 624.00 |
BH Other financial assets | 25 228.00 | | 25 228.00 | 25 228.00 |
BJ TOTAL (I) | 6 191 322.00 | 2 819 600.00 | 3 371 721.00 | 6 191 322.00 |
BP Services in progress | 816 573.00 | 26 257.00 | 790 316.00 | 816 573.00 |
BV Advances and down payments on orders | 24 569.00 | | 24 569.00 | 24 569.00 |
BX Customers and related accounts | 3 245 047.00 | 176 571.00 | 3 068 476.00 | 3 245 047.00 |
BZ Other receivables | 5 456 127.00 | | 5 456 127.00 | 5 456 127.00 |
CF Cash and cash equivalents | 3 594 560.00 | | 3 594 560.00 | 3 594 560.00 |
CH Prepaid expenses | 58 314.00 | | 58 314.00 | 58 314.00 |
CJ TOTAL (II) | 13 195 191.00 | 202 828.00 | 12 992 363.00 | 13 195 191.00 |
CO Grand total (0 to V) | 19 386 512.00 | 3 022 428.00 | 16 364 084.00 | 19 386 512.00 |
CP Shares due in less than one year | 25 228.00 | | | 25 228.00 |
CU Other investments | 1 036 198.00 | | 1 036 198.00 | 1 036 198.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 80 144.00 | | 100 000.00 |
DE Statutory or contractual reserves | 372 259.00 | 372 259.00 | | 372 259.00 |
DG Other reserves | 2 758 352.00 | 2 437 778.00 | | 2 758 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 217.00 | 1 090 430.00 | | 922 217.00 |
DJ Investment subsidies | 5 024.00 | 5 726.00 | | 5 024.00 |
DL TOTAL (I) | 5 157 853.00 | 4 986 338.00 | | 5 157 853.00 |
DP Provisions for Risks | 10 096.00 | 44 720.00 | | 10 096.00 |
DQ Provisions for Expenses | | 20 399.00 | | |
DR TOTAL (IV) | 10 096.00 | 65 119.00 | | 10 096.00 |
DU Loans and Debts from Credit Institutions (3) | 6 631 824.00 | 7 076 107.00 | | 6 631 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179.00 | 162 698.00 | | 2 179.00 |
DW Advances and down payments received on current orders | 70 424.00 | 59 934.00 | | 70 424.00 |
DX Trade payables and related accounts | 1 695 214.00 | 2 314 835.00 | | 1 695 214.00 |
DY Tax and social security liabilities | 2 506 405.00 | 2 660 428.00 | | 2 506 405.00 |
EA Other liabilities | 31 914.00 | 162 926.00 | | 31 914.00 |
EB Prepaid income (2) | 258 175.00 | 654 510.00 | | 258 175.00 |
EC TOTAL (IV) | 11 196 135.00 | 13 091 437.00 | | 11 196 135.00 |
EE Grand total (I to V) | 16 364 084.00 | 18 142 894.00 | | 16 364 084.00 |
EG Accrued income and payables due within one year | 5 335 568.00 | 6 403 514.00 | | 5 335 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 344.00 | 1 391.00 | | 1 344.00 |
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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 | 18 667 333.00 | | 18 667 333.00 | 18 667 333.00 |
FJ Net sales | 18 667 333.00 | | 18 667 333.00 | 18 667 333.00 |
FM Inventory production | | | -958 529.00 | |
FO Operating subsidies | | | 103 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 181.00 | |
FQ Other income | | | 6 893.00 | |
FR Total operating income (I) | | | 18 237 376.00 | |
FW Other purchases and external expenses | | | 9 620 364.00 | |
FX Taxes, duties, and similar payments | | | 212 370.00 | |
FY Salaries and Wages | | | 4 619 022.00 | |
FZ Social Security Contributions | | | 2 001 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 741.00 | |
GE Other Expenses | | | 21 072.00 | |
GF Total Operating Expenses (II) | | | 16 778 258.00 | |
GG - OPERATING RESULT (I - II) | | | 1 459 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 940.00 | |
GL Other interest and similar income | | | 6 485.00 | |
GP Total financial income (V) | | | 71 425.00 | |
GR Interest and similar expenses | | | 47 205.00 | |
GU Total financial expenses (VI) | | | 47 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 483 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 810.00 | 10 629.00 | | 8 810.00 |
HA Exceptional income from management transactions | | 1 733.00 | | |
HB Exceptional income from capital transactions | 4 452.00 | 702.00 | | 4 452.00 |
HC Reversals of provisions and transfers of expenses | 20 399.00 | | | 20 399.00 |
HD Total exceptional income (VII) | 24 851.00 | 2 435.00 | | 24 851.00 |
HE Exceptional expenses on management operations | 22 556.00 | 12.00 | | 22 556.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HG Exceptional depreciation and provisions | | 20 399.00 | | |
HH Total exceptional expenses (VIII) | 22 706.00 | 20 411.00 | | 22 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 145.00 | -17 976.00 | | 2 145.00 |
HJ Employee participation in company results | 229 984.00 | 234 897.00 | | 229 984.00 |
HK Income tax | 333 283.00 | 354 407.00 | | 333 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 333 652.00 | 16 700 646.00 | | 18 333 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 411 435.00 | 15 610 216.00 | | 17 411 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 217.00 | 1 090 430.00 | | 922 217.00 |
HP References: Equipment leasing | 120 029.00 | 57 790.00 | | 120 029.00 |
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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 | 5 915 621.00 | | 1 074 956.00 | 5 915 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 081 050.00 | |
I4 DECREASES Grand Total | 799 078.00 | 177.00 | 6 191 321.00 | 799 078.00 |
IO DECREASES Total including other intangible assets | | | 206 536.00 | |
IY DECREASES Total Tangible Fixed Assets | 799 078.00 | 177.00 | 4 903 735.00 | 799 078.00 |
KD ACQUISITIONS Total including other intangible assets | 206 536.00 | | | 206 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 633 918.00 | | 1 069 073.00 | 4 633 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 167.00 | | 5 883.00 | 1 075 167.00 |
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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 | 2 551 919.00 | 267 709.00 | 28.00 | 2 551 919.00 |
PE DEPRECIATION Total including other intangible assets | 200 829.00 | 706.00 | | 200 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 351 089.00 | 267 003.00 | 28.00 | 2 351 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 65 119.00 | 3 741.00 | 58 764.00 | 65 119.00 |
6N Inventories and work in progress | 366 346.00 | 26 256.00 | 366 346.00 | 366 346.00 |
6T Receivables | 184 305.00 | 5 735.00 | 13 469.00 | 184 305.00 |
7B Total provisions for depreciation | 550 651.00 | 31 991.00 | 379 816.00 | 550 651.00 |
7C Grand total | 615 770.00 | 35 732.00 | 438 580.00 | 615 770.00 |
UE of which provisions and reversals: - Operating | | 35 732.00 | 418 181.00 | |
UJ - Exceptional | | | 20 399.00 | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 1 695 214.00 | 1 695 214.00 | | 1 695 214.00 |
8C Staff and Related Accounts | 969 849.00 | 969 849.00 | | 969 849.00 |
8D Social Security and Other Social Organizations | 627 555.00 | 627 555.00 | | 627 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 913.00 | 31 913.00 | | 31 913.00 |
8L Deferred income | 258 175.00 | 258 175.00 | | 258 175.00 |
UT Other financial assets | 25 228.00 | 25 228.00 | | 25 228.00 |
UX Other trade receivables | 3 033 161.00 | 3 033 161.00 | | 3 033 161.00 |
UY Staff and related accounts | 1 292.00 | 1 292.00 | | 1 292.00 |
UZ Social Security, other social security organizations | 18 780.00 | 18 780.00 | | 18 780.00 |
VA Doubtful or disputed receivables | 211 885.00 | | 211 885.00 | 211 885.00 |
VB VAT | 110 041.00 | 110 041.00 | | 110 041.00 |
VC Group and associates | 5 301 593.00 | 5 301 593.00 | | 5 301 593.00 |
VG Loans with a maturity of up to one year at origin | 1 343.00 | 1 343.00 | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 6 630 480.00 | 840 337.00 | 5 104 288.00 | 6 630 480.00 |
VI Group and Associates | 1 978.00 | 1 978.00 | | 1 978.00 |
VK Loans repaid during the year | 441 145.00 | | | 441 145.00 |
VP Miscellaneous | 9 419.00 | 9 419.00 | | 9 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 463.00 | 75 463.00 | | 75 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 001.00 | 15 001.00 | | 15 001.00 |
VS Prepaid expenses | 58 313.00 | 58 313.00 | | 58 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 784 716.00 | 8 572 831.00 | 211 885.00 | 8 784 716.00 |
VW VAT | 833 535.00 | 833 535.00 | | 833 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 125 711.00 | 5 335 568.00 | 5 104 288.00 | 11 125 711.00 |
