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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 | 86 646.00 | 79 153.00 | 7 493.00 | 86 646.00 |
AH Goodwill | 516 040.00 | | 516 040.00 | 516 040.00 |
AN Land | 31 155.00 | 16 742.00 | 14 413.00 | 31 155.00 |
AR Technical installations, industrial equipment and tools | 5 916 010.00 | 4 710 976.00 | 1 205 034.00 | 5 916 010.00 |
AT Other tangible assets | 439 251.00 | 397 771.00 | 41 480.00 | 439 251.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 24 665.00 | | 24 665.00 | 24 665.00 |
BJ TOTAL (I) | 7 018 748.00 | 5 204 641.00 | 1 814 107.00 | 7 018 748.00 |
BL Raw materials, supplies | 72 458.00 | | 72 458.00 | 72 458.00 |
BV Advances and down payments on orders | 1 978.00 | | 1 978.00 | 1 978.00 |
BX Customers and related accounts | 1 111 699.00 | 9 503.00 | 1 102 196.00 | 1 111 699.00 |
BZ Other receivables | 524 057.00 | | 524 057.00 | 524 057.00 |
CF Cash and cash equivalents | 2 301 408.00 | | 2 301 408.00 | 2 301 408.00 |
CH Prepaid expenses | 104 249.00 | | 104 249.00 | 104 249.00 |
CJ TOTAL (II) | 4 115 848.00 | 9 503.00 | 4 106 345.00 | 4 115 848.00 |
CO Grand total (0 to V) | 11 134 596.00 | 5 214 144.00 | 5 920 452.00 | 11 134 596.00 |
CU Other investments | 1 982.00 | | 1 982.00 | 1 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 269 118.00 | 1 253 346.00 | | 1 269 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 332.00 | 314 917.00 | | 569 332.00 |
DK Regulated provisions | 540 146.00 | 679 166.00 | | 540 146.00 |
DL TOTAL (I) | 3 038 596.00 | 2 907 429.00 | | 3 038 596.00 |
DU Loans and Debts from Credit Institutions (3) | 620 841.00 | 976 624.00 | | 620 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 279.00 | 146 620.00 | | 138 279.00 |
DW Advances and down payments received on current orders | 9 687.00 | 14 474.00 | | 9 687.00 |
DX Trade payables and related accounts | 844 606.00 | 891 387.00 | | 844 606.00 |
DY Tax and social security liabilities | 919 861.00 | 767 791.00 | | 919 861.00 |
DZ Fixed asset liabilities and related accounts | 62 081.00 | | | 62 081.00 |
EA Other liabilities | 286 501.00 | 351 065.00 | | 286 501.00 |
EC TOTAL (IV) | 2 881 856.00 | 3 147 960.00 | | 2 881 856.00 |
EE Grand total (I to V) | 5 920 452.00 | 6 055 389.00 | | 5 920 452.00 |
EG Accrued income and payables due within one year | 2 068 541.00 | 1 821 663.00 | | 2 068 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 100.00 | | 100.00 |
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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 | 8 276.00 | | 8 276.00 | 8 276.00 |
FG Production sold - services | 9 396 512.00 | | 9 396 512.00 | 9 396 512.00 |
FJ Net sales | 9 404 788.00 | | 9 404 788.00 | 9 404 788.00 |
FO Operating subsidies | | | 138 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 019.00 | |
FQ Other income | | | 4 662.00 | |
FR Total operating income (I) | | | 9 830 604.00 | |
FU Purchases of raw materials and other supplies | | | 640 588.00 | |
FV Inventory change (raw materials and supplies) | | | -8 981.00 | |
FW Other purchases and external expenses | | | 3 720 877.00 | |
FX Taxes, duties, and similar payments | | | 245 537.00 | |
FY Salaries and Wages | | | 2 940 234.00 | |
FZ Social Security Contributions | | | 878 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 503.00 | |
GE Other Expenses | | | 9 523.00 | |
GF Total Operating Expenses (II) | | | 9 022 350.00 | |
GG - OPERATING RESULT (I - II) | | | 808 254.00 | |
GL Other interest and similar income | | | 2 360.00 | |
GP Total financial income (V) | | | 2 360.00 | |
GR Interest and similar expenses | | | 10 554.00 | |
GU Total financial expenses (VI) | | | 10 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282 246.00 | 306 066.00 | | 282 246.00 |
A4 Equity method investments | 9 232.00 | 8 611.00 | | 9 232.00 |
HA Exceptional income from management transactions | 22 953.00 | 33 768.00 | | 22 953.00 |
HB Exceptional income from capital transactions | 55 500.00 | 10 465.00 | | 55 500.00 |
HC Reversals of provisions and transfers of expenses | 197 571.00 | 158 664.00 | | 197 571.00 |
HD Total exceptional income (VII) | 276 024.00 | 202 897.00 | | 276 024.00 |
HE Exceptional expenses on management operations | 16 304.00 | 3 758.00 | | 16 304.00 |
HF Exceptional expenses on capital transactions | 6 344.00 | 103.00 | | 6 344.00 |
HG Exceptional depreciation and provisions | 58 550.00 | 81 330.00 | | 58 550.00 |
HH Total exceptional expenses (VIII) | 81 198.00 | 85 191.00 | | 81 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 826.00 | 117 706.00 | | 194 826.00 |
HJ Employee participation in company results | 157 388.00 | 97 556.00 | | 157 388.00 |
HK Income tax | 268 166.00 | 185 047.00 | | 268 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 108 988.00 | 9 492 131.00 | | 10 108 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 539 655.00 | 9 177 214.00 | | 9 539 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 332.00 | 314 917.00 | | 569 332.00 |
HP References: Equipment leasing | 1 240 126.00 | 1 326 270.00 | | 1 240 126.00 |
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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 | 7 172 662.00 | | 171 542.00 | 7 172 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 646.00 | |
I4 DECREASES Grand Total | | 325 456.00 | 7 018 748.00 | |
IO DECREASES Total including other intangible assets | | 4 079.00 | 602 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 377.00 | 6 389 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 321.00 | | 5 445.00 | 601 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 545 595.00 | | 165 197.00 | 6 545 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 746.00 | | 900.00 | 25 746.00 |
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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 | 4 936 696.00 | 587 058.00 | 319 112.00 | 4 936 696.00 |
PE DEPRECIATION Total including other intangible assets | 79 644.00 | 3 588.00 | 4 079.00 | 79 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 857 051.00 | 583 470.00 | 315 033.00 | 4 857 051.00 |
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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 | 679 166.00 | 58 550.00 | 197 571.00 | 679 166.00 |
6T Receivables | 773.00 | 9 503.00 | 773.00 | 773.00 |
7B Total provisions for depreciation | 773.00 | 9 503.00 | 773.00 | 773.00 |
7C Grand total | 679 939.00 | 68 053.00 | 198 344.00 | 679 939.00 |
UE of which provisions and reversals: - Operating | | 9 503.00 | 773.00 | |
UJ - Exceptional | | 58 550.00 | 197 571.00 | |
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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 | 138 279.00 | 49 798.00 | 88 482.00 | 138 279.00 |
8B Suppliers and Related Accounts | 844 606.00 | 467 823.00 | 352 527.00 | 844 606.00 |
8C Staff and Related Accounts | 512 300.00 | 512 300.00 | | 512 300.00 |
8D Social Security and Other Social Organizations | 354 437.00 | 354 437.00 | | 354 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 081.00 | 62 081.00 | | 62 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 501.00 | 286 501.00 | | 286 501.00 |
UT Other financial assets | 24 665.00 | | 24 665.00 | 24 665.00 |
UX Other trade receivables | 1 095 692.00 | 1 095 692.00 | | 1 095 692.00 |
UY Staff and related accounts | 7 062.00 | 7 062.00 | | 7 062.00 |
UZ Social Security, other social security organizations | 3 838.00 | 3 838.00 | | 3 838.00 |
VA Doubtful or disputed receivables | 16 007.00 | 16 007.00 | | 16 007.00 |
VB VAT | 154 754.00 | 154 754.00 | | 154 754.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 620 741.00 | 282 378.00 | 338 363.00 | 620 741.00 |
VK Loans repaid during the year | 355 910.00 | | | 355 910.00 |
VP Miscellaneous | 130 465.00 | 130 465.00 | | 130 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 310.00 | 52 310.00 | | 52 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 938.00 | 227 938.00 | | 227 938.00 |
VS Prepaid expenses | 104 249.00 | 104 249.00 | | 104 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 669.00 | 1 740 005.00 | 24 665.00 | 1 764 669.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 872 169.00 | 2 068 541.00 | 779 372.00 | 2 872 169.00 |
