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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 | 10 826.00 | 6 316.00 | 4 510.00 | 10 826.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 4 880 928.00 | 3 815 767.00 | 1 065 162.00 | 4 880 928.00 |
AT Other tangible assets | 1 220 740.00 | 1 049 794.00 | 170 946.00 | 1 220 740.00 |
BD Other fixed assets | 1 011.00 | | 1 011.00 | 1 011.00 |
BH Other financial assets | 12 713.00 | | 12 713.00 | 12 713.00 |
BJ TOTAL (I) | 6 130 719.00 | 4 871 878.00 | 1 258 842.00 | 6 130 719.00 |
BL Raw materials, supplies | 10 348.00 | | 10 348.00 | 10 348.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 921 421.00 | 46 290.00 | 875 131.00 | 921 421.00 |
BZ Other receivables | 84 413.00 | | 84 413.00 | 84 413.00 |
CF Cash and cash equivalents | 1 572 514.00 | | 1 572 514.00 | 1 572 514.00 |
CH Prepaid expenses | 79 904.00 | | 79 904.00 | 79 904.00 |
CJ TOTAL (II) | 2 668 599.00 | 46 290.00 | 2 622 309.00 | 2 668 599.00 |
CO Grand total (0 to V) | 8 799 319.00 | 4 918 168.00 | 3 881 151.00 | 8 799 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 16 952.00 | 16 952.00 | | 16 952.00 |
DG Other reserves | 1 830 455.00 | 1 830 455.00 | | 1 830 455.00 |
DH Retained earnings | -237 785.00 | | | -237 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 383.00 | -237 785.00 | | 198 383.00 |
DK Regulated provisions | 13 742.00 | 104 838.00 | | 13 742.00 |
DL TOTAL (I) | 1 896 747.00 | 1 789 461.00 | | 1 896 747.00 |
DP Provisions for Risks | 43 751.00 | 50 955.00 | | 43 751.00 |
DR TOTAL (IV) | 43 751.00 | 50 955.00 | | 43 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324 118.00 | 904 086.00 | | 1 324 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 287.00 | | | 50 287.00 |
DW Advances and down payments received on current orders | 1 260.00 | 1 260.00 | | 1 260.00 |
DX Trade payables and related accounts | 144 395.00 | 265 833.00 | | 144 395.00 |
DY Tax and social security liabilities | 412 659.00 | 434 810.00 | | 412 659.00 |
DZ Fixed asset liabilities and related accounts | 420.00 | 4 974.00 | | 420.00 |
EA Other liabilities | 7 512.00 | 148 936.00 | | 7 512.00 |
EC TOTAL (IV) | 1 940 652.00 | 1 759 898.00 | | 1 940 652.00 |
EE Grand total (I to V) | 3 881 151.00 | 3 600 314.00 | | 3 881 151.00 |
EG Accrued income and payables due within one year | 1 017 687.00 | 1 212 344.00 | | 1 017 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 17 780.00 | | 17 780.00 | 17 780.00 |
FG Production sold - services | 2 694 230.00 | 105 685.00 | 2 799 914.00 | 2 694 230.00 |
FJ Net sales | 2 712 009.00 | 105 685.00 | 2 817 694.00 | 2 712 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 524.00 | |
FQ Other income | | | 8 974.00 | |
FR Total operating income (I) | | | 2 855 192.00 | |
FU Purchases of raw materials and other supplies | | | 190 084.00 | |
FV Inventory change (raw materials and supplies) | | | 4 176.00 | |
FW Other purchases and external expenses | | | 914 290.00 | |
FX Taxes, duties, and similar payments | | | 23 033.00 | |
FY Salaries and Wages | | | 861 421.00 | |
FZ Social Security Contributions | | | 345 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 219.00 | |
GE Other Expenses | | | 24 617.00 | |
GF Total Operating Expenses (II) | | | 2 771 850.00 | |
GG - OPERATING RESULT (I - II) | | | 83 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 1 587.00 | |
GP Total financial income (V) | | | 1 604.00 | |
GR Interest and similar expenses | | | 4 285.00 | |
GU Total financial expenses (VI) | | | 4 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 485.00 | 14 347.00 | | 4 485.00 |
A4 Equity method investments | 545.00 | 545.00 | | 545.00 |
HA Exceptional income from management transactions | 201 973.00 | | | 201 973.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 91 097.00 | 4 988.00 | | 91 097.00 |
HD Total exceptional income (VII) | 293 070.00 | 5 988.00 | | 293 070.00 |
HE Exceptional expenses on management operations | 115 060.00 | 23 761.00 | | 115 060.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 125 060.00 | 23 761.00 | | 125 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 010.00 | -17 773.00 | | 168 010.00 |
HK Income tax | 50 287.00 | | | 50 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 149 866.00 | 2 452 624.00 | | 3 149 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951 482.00 | 2 690 410.00 | | 2 951 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 383.00 | -237 785.00 | | 198 383.00 |
HP References: Equipment leasing | 152 950.00 | 86 947.00 | | 152 950.00 |
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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 | 5 463 954.00 | | 721 767.00 | 5 463 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 13 725.00 | |
I4 DECREASES Grand Total | | 55 002.00 | 6 130 719.00 | |
IO DECREASES Total including other intangible assets | | 20 939.00 | 15 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 963.00 | 6 101 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 515.00 | | 1 750.00 | 34 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 414 631.00 | | 720 000.00 | 5 414 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 808.00 | | 17.00 | 14 808.00 |
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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 | 4 541 805.00 | 383 974.00 | 53 902.00 | 4 541 805.00 |
PE DEPRECIATION Total including other intangible assets | 25 057.00 | 2 199.00 | 20 939.00 | 25 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 516 749.00 | 381 775.00 | 32 963.00 | 4 516 749.00 |
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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 | 104 838.00 | | 91 097.00 | 104 838.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 955.00 | 11 219.00 | 18 423.00 | 50 955.00 |
6T Receivables | 28 389.00 | 23 518.00 | 5 616.00 | 28 389.00 |
7B Total provisions for depreciation | 28 389.00 | 23 518.00 | 5 616.00 | 28 389.00 |
7C Grand total | 184 183.00 | 34 736.00 | 115 136.00 | 184 183.00 |
UE of which provisions and reversals: - Operating | | 24 736.00 | 24 039.00 | |
UJ - Exceptional | | 10 000.00 | 91 097.00 | |
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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 | 144 395.00 | 144 395.00 | | 144 395.00 |
8C Staff and Related Accounts | 108 477.00 | 108 477.00 | | 108 477.00 |
8D Social Security and Other Social Organizations | 112 696.00 | 112 696.00 | | 112 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 512.00 | 7 512.00 | | 7 512.00 |
UT Other financial assets | 12 713.00 | | 12 713.00 | 12 713.00 |
UX Other trade receivables | 865 937.00 | 865 937.00 | | 865 937.00 |
VA Doubtful or disputed receivables | 55 485.00 | 55 485.00 | | 55 485.00 |
VB VAT | 10 798.00 | 10 798.00 | | 10 798.00 |
VC Group and associates | 34 206.00 | 34 206.00 | | 34 206.00 |
VH Loans with a maturity of more than one year at origin | 1 324 118.00 | 402 413.00 | 909 587.00 | 1 324 118.00 |
VI Group and Associates | 50 287.00 | 50 287.00 | | 50 287.00 |
VJ Loans taken out during the year | 798 728.00 | | | 798 728.00 |
VK Loans repaid during the year | 378 780.00 | | | 378 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 540.00 | 20 540.00 | | 20 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 409.00 | 39 409.00 | | 39 409.00 |
VS Prepaid expenses | 79 904.00 | 79 904.00 | | 79 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 451.00 | 1 085 738.00 | 12 713.00 | 1 098 451.00 |
VW VAT | 170 946.00 | 170 946.00 | | 170 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 392.00 | 1 017 687.00 | 909 587.00 | 1 939 392.00 |
