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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 | 165 717.00 | 133 993.00 | 31 724.00 | 165 717.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AJ Other Intangible Assets | 20 881.00 | | 20 881.00 | 20 881.00 |
AR Technical installations, industrial equipment and tools | 1 412 691.00 | 1 124 764.00 | 287 927.00 | 1 412 691.00 |
AT Other tangible assets | 456 768.00 | 351 347.00 | 105 420.00 | 456 768.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 59 705.00 | | 59 705.00 | 59 705.00 |
BJ TOTAL (I) | 2 420 762.00 | 1 610 103.00 | 810 658.00 | 2 420 762.00 |
BL Raw materials, supplies | 766 924.00 | 218 734.00 | 548 190.00 | 766 924.00 |
BN Goods in progress | 37 068.00 | | 37 068.00 | 37 068.00 |
BR Intermediate and finished products | 536 500.00 | 26 703.00 | 509 797.00 | 536 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 721 171.00 | 64 031.00 | 1 657 140.00 | 1 721 171.00 |
BZ Other receivables | 66 679.00 | | 66 679.00 | 66 679.00 |
CF Cash and cash equivalents | 512 951.00 | | 512 951.00 | 512 951.00 |
CH Prepaid expenses | 151 230.00 | | 151 230.00 | 151 230.00 |
CJ TOTAL (II) | 3 792 522.00 | 309 467.00 | 3 483 055.00 | 3 792 522.00 |
CO Grand total (0 to V) | 6 213 284.00 | 1 919 571.00 | 4 293 713.00 | 6 213 284.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 86 177.00 | | | 86 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 996 800.00 | 1 996 800.00 | | 1 996 800.00 |
DD Legal reserve (1) | 125 033.00 | 125 033.00 | | 125 033.00 |
DH Retained earnings | -544 414.00 | -233 091.00 | | -544 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 461.00 | -311 323.00 | | 276 461.00 |
DJ Investment subsidies | 15 952.00 | 18 913.00 | | 15 952.00 |
DK Regulated provisions | 92 713.00 | 97 898.00 | | 92 713.00 |
DL TOTAL (I) | 1 962 545.00 | 1 694 229.00 | | 1 962 545.00 |
DP Provisions for Risks | 79 360.00 | 87 082.00 | | 79 360.00 |
DQ Provisions for Expenses | 228 955.00 | 305 836.00 | | 228 955.00 |
DR TOTAL (IV) | 308 314.00 | 392 918.00 | | 308 314.00 |
DU Loans and Debts from Credit Institutions (3) | | 226.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 816 131.00 | 918 167.00 | | 816 131.00 |
DX Trade payables and related accounts | 366 602.00 | 288 951.00 | | 366 602.00 |
DY Tax and social security liabilities | 711 636.00 | 606 623.00 | | 711 636.00 |
DZ Fixed asset liabilities and related accounts | 32 497.00 | 42 290.00 | | 32 497.00 |
EA Other liabilities | 95 989.00 | 86 356.00 | | 95 989.00 |
EC TOTAL (IV) | 2 022 854.00 | 1 942 613.00 | | 2 022 854.00 |
EE Grand total (I to V) | 4 293 713.00 | 4 029 761.00 | | 4 293 713.00 |
EG Accrued income and payables due within one year | 2 022 854.00 | 1 942 613.00 | | 2 022 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 226.00 | | |
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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 | 8 189 054.00 | 514 530.00 | 8 703 584.00 | 8 189 054.00 |
FG Production sold - services | 182 355.00 | 1 606.00 | 183 961.00 | 182 355.00 |
FJ Net sales | 8 371 410.00 | 516 136.00 | 8 887 546.00 | 8 371 410.00 |
FM Inventory production | | | -10 291.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 016.00 | |
FQ Other income | | | 7 815.00 | |
FR Total operating income (I) | | | 9 061 086.00 | |
FU Purchases of raw materials and other supplies | | | 2 107 269.00 | |
FV Inventory change (raw materials and supplies) | | | -33 846.00 | |
FW Other purchases and external expenses | | | 2 792 337.00 | |
FX Taxes, duties, and similar payments | | | 162 356.00 | |
FY Salaries and Wages | | | 2 467 601.00 | |
FZ Social Security Contributions | | | 1 088 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 344.00 | |
GF Total Operating Expenses (II) | | | 8 811 629.00 | |
GG - OPERATING RESULT (I - II) | | | 249 457.00 | |
GL Other interest and similar income | | | 41 394.00 | |
GP Total financial income (V) | | | 41 394.00 | |
GR Interest and similar expenses | | | 5 074.00 | |
GU Total financial expenses (VI) | | | 5 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 899.00 | 102 734.00 | | 44 899.00 |
A4 Equity method investments | 41 476.00 | 66 677.00 | | 41 476.00 |
HB Exceptional income from capital transactions | 4 402.00 | 2 433.00 | | 4 402.00 |
HC Reversals of provisions and transfers of expenses | 40 836.00 | 15 060.00 | | 40 836.00 |
HD Total exceptional income (VII) | 45 238.00 | 17 492.00 | | 45 238.00 |
HG Exceptional depreciation and provisions | 11 059.00 | 55 019.00 | | 11 059.00 |
HH Total exceptional expenses (VIII) | 11 059.00 | 55 019.00 | | 11 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 179.00 | -37 526.00 | | 34 179.00 |
HK Income tax | 43 495.00 | -158 176.00 | | 43 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 147 717.00 | 7 987 310.00 | | 9 147 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 871 256.00 | 8 298 633.00 | | 8 871 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 461.00 | -311 323.00 | | 276 461.00 |
HP References: Equipment leasing | 622 925.00 | 786 075.00 | | 622 925.00 |
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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 | 2 299 634.00 | | 137 893.00 | 2 299 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 705.00 | |
I4 DECREASES Grand Total | 2 629.00 | 14 136.00 | 2 420 762.00 | 2 629.00 |
IO DECREASES Total including other intangible assets | | | 491 598.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 629.00 | 14 136.00 | 1 869 459.00 | 2 629.00 |
KD ACQUISITIONS Total including other intangible assets | 440 717.00 | | 50 881.00 | 440 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 212.00 | | 87 012.00 | 1 799 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 705.00 | | | 59 705.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 629.00 | | | 2 629.00 |
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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 | 1 457 221.00 | 167 018.00 | 14 135.00 | 1 457 221.00 |
PE DEPRECIATION Total including other intangible assets | 121 070.00 | 12 922.00 | | 121 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 151.00 | 154 096.00 | 14 136.00 | 1 336 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 898.00 | 11 059.00 | 16 244.00 | 97 898.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 392 918.00 | | 84 604.00 | 392 918.00 |
6N Inventories and work in progress | 281 414.00 | 11 788.00 | 47 765.00 | 281 414.00 |
6T Receivables | 80 284.00 | 5 089.00 | 21 342.00 | 80 284.00 |
7B Total provisions for depreciation | 361 697.00 | 16 877.00 | 69 107.00 | 361 697.00 |
7C Grand total | 852 514.00 | 27 936.00 | 169 955.00 | 852 514.00 |
UE of which provisions and reversals: - Operating | | 16 877.00 | 129 117.00 | |
UJ - Exceptional | | 11 059.00 | 40 836.00 | |
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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 | 366 602.00 | 366 602.00 | | 366 602.00 |
8C Staff and Related Accounts | 319 864.00 | 319 864.00 | | 319 864.00 |
8D Social Security and Other Social Organizations | 299 604.00 | 299 604.00 | | 299 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 497.00 | 32 497.00 | | 32 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 989.00 | 95 989.00 | | 95 989.00 |
UT Other financial assets | 59 705.00 | | 59 705.00 | 59 705.00 |
UX Other trade receivables | 1 634 994.00 | 1 634 994.00 | | 1 634 994.00 |
UY Staff and related accounts | 3 463.00 | 3 463.00 | | 3 463.00 |
UZ Social Security, other social security organizations | 3 289.00 | 3 289.00 | | 3 289.00 |
VA Doubtful or disputed receivables | 86 177.00 | | 86 177.00 | 86 177.00 |
VB VAT | 29 223.00 | 29 223.00 | | 29 223.00 |
VI Group and Associates | 816 131.00 | 816 131.00 | | 816 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 817.00 | 56 817.00 | | 56 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 704.00 | 30 704.00 | | 30 704.00 |
VS Prepaid expenses | 151 230.00 | 151 230.00 | | 151 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 786.00 | 1 852 904.00 | 145 882.00 | 1 998 786.00 |
VW VAT | 35 351.00 | 35 351.00 | | 35 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 854.00 | 2 022 854.00 | | 2 022 854.00 |
