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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 | 36 112.00 | 31 015.00 | 5 097.00 | 36 112.00 |
AH Goodwill | 5 967.00 | | 5 967.00 | 5 967.00 |
AJ Other Intangible Assets | 4 486.00 | | 4 486.00 | 4 486.00 |
AR Technical installations, industrial equipment and tools | 24 758.00 | 22 324.00 | 2 434.00 | 24 758.00 |
AT Other tangible assets | 557 927.00 | 198 493.00 | 359 434.00 | 557 927.00 |
BH Other financial assets | 29 854.00 | | 29 854.00 | 29 854.00 |
BJ TOTAL (I) | 659 104.00 | 251 833.00 | 407 272.00 | 659 104.00 |
BL Raw materials, supplies | 182 821.00 | | 182 821.00 | 182 821.00 |
BN Goods in progress | 575 757.00 | | 575 757.00 | 575 757.00 |
BT Goods | 17 522.00 | | 17 522.00 | 17 522.00 |
BX Customers and related accounts | 2 233 598.00 | 94 016.00 | 2 139 582.00 | 2 233 598.00 |
BZ Other receivables | 272 882.00 | 1.00 | 272 882.00 | 272 882.00 |
CF Cash and cash equivalents | 306 301.00 | | 306 301.00 | 306 301.00 |
CH Prepaid expenses | 37 109.00 | | 37 109.00 | 37 109.00 |
CJ TOTAL (II) | 3 625 990.00 | 94 016.00 | 3 531 974.00 | 3 625 990.00 |
CO Grand total (0 to V) | 4 285 094.00 | 345 849.00 | 3 939 245.00 | 4 285 094.00 |
CR Shares due in more than one year | 146 878.00 | | | 146 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -287 233.00 | -762 174.00 | | -287 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 155.00 | 474 941.00 | | 328 155.00 |
DJ Investment subsidies | 1 548.00 | 1 810.00 | | 1 548.00 |
DL TOTAL (I) | 97 470.00 | -230 424.00 | | 97 470.00 |
DP Provisions for Risks | 10 365.00 | 8 750.00 | | 10 365.00 |
DQ Provisions for Expenses | 5 690.00 | 21 124.00 | | 5 690.00 |
DR TOTAL (IV) | 16 055.00 | 29 874.00 | | 16 055.00 |
DU Loans and Debts from Credit Institutions (3) | 18 484.00 | 16 655.00 | | 18 484.00 |
DW Advances and down payments received on current orders | 142 184.00 | 197 028.00 | | 142 184.00 |
DX Trade payables and related accounts | 837 410.00 | 815 839.00 | | 837 410.00 |
DY Tax and social security liabilities | 819 925.00 | 809 211.00 | | 819 925.00 |
DZ Fixed asset liabilities and related accounts | | 4 700.00 | | |
EA Other liabilities | 1 939 317.00 | 2 271 119.00 | | 1 939 317.00 |
EB Prepaid income (2) | 68 400.00 | | | 68 400.00 |
EC TOTAL (IV) | 3 825 720.00 | 4 114 551.00 | | 3 825 720.00 |
EE Grand total (I to V) | 3 939 245.00 | 3 914 002.00 | | 3 939 245.00 |
EG Accrued income and payables due within one year | 1 630 151.00 | 2 302 976.00 | | 1 630 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 484.00 | 16 655.00 | | 18 484.00 |
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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 | 87 709.00 | | 87 709.00 | 87 709.00 |
FG Production sold - services | 9 074 751.00 | | 9 074 751.00 | 9 074 751.00 |
FJ Net sales | 9 162 460.00 | | 9 162 460.00 | 9 162 460.00 |
FM Inventory production | | | 210 592.00 | |
FN Capitalized production | | | 58 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 920.00 | |
FQ Other income | | | 3 979.00 | |
FR Total operating income (I) | | | 9 622 972.00 | |
FS Purchases of goods (including customs duties) | | | 10 439.00 | |
FT Inventory change (goods) | | | -3 465.00 | |
FU Purchases of raw materials and other supplies | | | 2 870 200.00 | |
FV Inventory change (raw materials and supplies) | | | -14 426.00 | |
FW Other purchases and external expenses | | | 3 042 744.00 | |
FX Taxes, duties, and similar payments | | | 86 803.00 | |
FY Salaries and Wages | | | 2 631 890.00 | |
FZ Social Security Contributions | | | 586 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 615.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 9 295 866.00 | |
GG - OPERATING RESULT (I - II) | | | 327 106.00 | |
GL Other interest and similar income | | | 1 472.00 | |
GP Total financial income (V) | | | 1 472.00 | |
GR Interest and similar expenses | | | 9 049.00 | |
GU Total financial expenses (VI) | | | 9 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 616.00 | 71.00 | | 8 616.00 |
HB Exceptional income from capital transactions | 262.00 | 76 354.00 | | 262.00 |
HD Total exceptional income (VII) | 8 878.00 | 76 425.00 | | 8 878.00 |
HE Exceptional expenses on management operations | 45.00 | 175.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 28 340.00 | | |
HG Exceptional depreciation and provisions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 252.00 | 28 515.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 626.00 | 47 911.00 | | 8 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 633 322.00 | 8 240 913.00 | | 9 633 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 305 167.00 | 7 765 972.00 | | 9 305 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 155.00 | 474 941.00 | | 328 155.00 |
HP References: Equipment leasing | | 17 472.00 | | |
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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 | 880 222.00 | | 82 063.00 | 880 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 854.00 | |
I4 DECREASES Grand Total | | 303 182.00 | 659 104.00 | |
IO DECREASES Total including other intangible assets | | | 46 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 183.00 | 582 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 571.00 | | 5 994.00 | 40 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 079.00 | | 72 787.00 | 813 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 572.00 | | 3 282.00 | 26 572.00 |
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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 | 498 041.00 | 56 974.00 | 303 182.00 | 498 041.00 |
PE DEPRECIATION Total including other intangible assets | 29 433.00 | 1 582.00 | | 29 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 608.00 | 55 392.00 | 303 183.00 | 468 608.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 874.00 | 1 615.00 | 15 434.00 | 29 874.00 |
7C Grand total | 29 874.00 | 1 615.00 | 15 434.00 | 29 874.00 |
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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 | 837 410.00 | 837 410.00 | | 837 410.00 |
8D Social Security and Other Social Organizations | 819 925.00 | 819 925.00 | | 819 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 939 317.00 | 309 166.00 | 1 002 564.00 | 1 939 317.00 |
8L Deferred income | 68 400.00 | 68 400.00 | | 68 400.00 |
UT Other financial assets | 29 854.00 | | 29 854.00 | 29 854.00 |
UX Other trade receivables | 2 233 598.00 | 2 097 929.00 | 135 669.00 | 2 233 598.00 |
VG Loans with a maturity of up to one year at origin | 18 484.00 | 18 484.00 | | 18 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 882.00 | 261 673.00 | 11 209.00 | 272 882.00 |
VS Prepaid expenses | 37 109.00 | 37 109.00 | | 37 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 443.00 | 2 396 711.00 | 176 732.00 | 2 573 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 683 537.00 | 2 053 386.00 | 1 002 564.00 | 3 683 537.00 |
