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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 | 158 752.00 | 154 507.00 | 4 245.00 | 158 752.00 |
AR Technical installations, industrial equipment and tools | 827 881.00 | 592 089.00 | 235 792.00 | 827 881.00 |
AT Other tangible assets | 773 503.00 | 645 035.00 | 128 467.00 | 773 503.00 |
AX Advances and down payments | 319 900.00 | | 319 900.00 | 319 900.00 |
BB Receivables related to investments | 632 490.00 | | 632 490.00 | 632 490.00 |
BF Loans | 22 400.00 | | 22 400.00 | 22 400.00 |
BH Other financial assets | 12 062.00 | | 12 062.00 | 12 062.00 |
BJ TOTAL (I) | 2 746 999.00 | 1 391 632.00 | 1 355 367.00 | 2 746 999.00 |
BL Raw materials, supplies | 1 040 802.00 | | 1 040 802.00 | 1 040 802.00 |
BP Services in progress | 29 033.00 | | 29 033.00 | 29 033.00 |
BV Advances and down payments on orders | 48 903.00 | | 48 903.00 | 48 903.00 |
BX Customers and related accounts | 4 618 044.00 | 323 689.00 | 4 294 355.00 | 4 618 044.00 |
BZ Other receivables | 8 941 491.00 | | 8 941 491.00 | 8 941 491.00 |
CD Marketable securities | 547 937.00 | | 547 937.00 | 547 937.00 |
CF Cash and cash equivalents | 1 716 024.00 | | 1 716 024.00 | 1 716 024.00 |
CJ TOTAL (II) | 16 942 235.00 | 323 689.00 | 16 618 546.00 | 16 942 235.00 |
CO Grand total (0 to V) | 19 689 233.00 | 1 715 321.00 | 17 973 912.00 | 19 689 233.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 8 212 052.00 | | | 8 212 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 044.00 | | | 552 044.00 |
DL TOTAL (I) | 8 962 096.00 | | | 8 962 096.00 |
DU Loans and Debts from Credit Institutions (3) | 4 159 753.00 | | | 4 159 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 620.00 | | | 17 620.00 |
DW Advances and down payments received on current orders | 1 264.00 | | | 1 264.00 |
DX Trade payables and related accounts | 3 416 460.00 | | | 3 416 460.00 |
DY Tax and social security liabilities | 1 381 389.00 | | | 1 381 389.00 |
EA Other liabilities | 35 330.00 | | | 35 330.00 |
EC TOTAL (IV) | 9 011 816.00 | | | 9 011 816.00 |
EE Grand total (I to V) | 17 973 912.00 | | | 17 973 912.00 |
EG Accrued income and payables due within one year | 5 606 273.00 | | | 5 606 273.00 |
EI Including equity loans | 17 620.00 | | | 17 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 043 422.00 | | 11 043 422.00 | 11 043 422.00 |
FG Production sold - services | 6 663.00 | | 6 663.00 | 6 663.00 |
FJ Net sales | 11 050 085.00 | | 11 050 085.00 | 11 050 085.00 |
FM Inventory production | | | -8 542.00 | |
FO Operating subsidies | | | 615 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 102.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 11 733 856.00 | |
FU Purchases of raw materials and other supplies | | | 1 177 871.00 | |
FV Inventory change (raw materials and supplies) | | | -195 570.00 | |
FW Other purchases and external expenses | | | 7 281 305.00 | |
FX Taxes, duties, and similar payments | | | 155 136.00 | |
FY Salaries and Wages | | | 1 765 164.00 | |
FZ Social Security Contributions | | | 850 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 008.00 | |
GE Other Expenses | | | 3 469.00 | |
GF Total Operating Expenses (II) | | | 11 197 258.00 | |
GG - OPERATING RESULT (I - II) | | | 536 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 18 715.00 | |
GU Total financial expenses (VI) | | | 18 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 102.00 | | | 57 102.00 |
A2 TOTAL ASSETS | 301 478.00 | | | 301 478.00 |
HA Exceptional income from management transactions | 32 011.00 | | | 32 011.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 37 845.00 | | | 37 845.00 |
HE Exceptional expenses on management operations | 1 105.00 | | | 1 105.00 |
HF Exceptional expenses on capital transactions | 2 753.00 | | | 2 753.00 |
HH Total exceptional expenses (VIII) | 3 858.00 | | | 3 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 987.00 | | | 33 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 771 875.00 | | | 11 771 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 219 830.00 | | | 11 219 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 044.00 | | | 552 044.00 |
HP References: Equipment leasing | 58 926.00 | | | 58 926.00 |
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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 | 2 515 400.00 | | 239 604.00 | 2 515 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 962.00 | |
I4 DECREASES Grand Total | | 8 006.00 | 2 746 998.00 | |
IO DECREASES Total including other intangible assets | | | 158 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 006.00 | 1 921 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 202.00 | | 5 550.00 | 153 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 735.00 | | 233 554.00 | 1 695 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 462.00 | | 500.00 | 666 462.00 |
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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 | 1 237 877.00 | 159 008.00 | 5 253.00 | 1 237 877.00 |
PE DEPRECIATION Total including other intangible assets | 152 276.00 | 2 231.00 | | 152 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 601.00 | 156 776.00 | 5 253.00 | 1 085 601.00 |
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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 | 4 159 753.00 | 755 473.00 | 3 404 279.00 | 4 159 753.00 |
8B Suppliers and Related Accounts | 3 416 459.00 | 3 416 459.00 | | 3 416 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434 339.00 | 1 434 339.00 | | 1 434 339.00 |
UT Other financial assets | 666 952.00 | | 666 952.00 | 666 952.00 |
VA Doubtful or disputed receivables | 13 559 535.00 | 13 559 535.00 | | 13 559 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 226 487.00 | 13 559 535.00 | 666 952.00 | 14 226 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 010 552.00 | 5 606 272.00 | 3 404 279.00 | 9 010 552.00 |
