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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 | 54 918.00 | 37 862.00 | 17 056.00 | 54 918.00 |
AH Goodwill | 32 947.00 | | 32 947.00 | 32 947.00 |
AJ Other Intangible Assets | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 2 627.00 | 1 064.00 | 1 562.00 | 2 627.00 |
AR Technical installations, industrial equipment and tools | 1 023 342.00 | 582 210.00 | 441 132.00 | 1 023 342.00 |
AT Other tangible assets | 215 994.00 | 171 163.00 | 44 830.00 | 215 994.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 613.00 | | 23 613.00 | 23 613.00 |
BJ TOTAL (I) | 1 377 360.00 | 795 402.00 | 581 959.00 | 1 377 360.00 |
BL Raw materials, supplies | 40 209.00 | | 40 209.00 | 40 209.00 |
BP Services in progress | 53 385.00 | | 53 385.00 | 53 385.00 |
BR Intermediate and finished products | 15 600.00 | | 15 600.00 | 15 600.00 |
BV Advances and down payments on orders | 9 039.00 | | 9 039.00 | 9 039.00 |
BX Customers and related accounts | 647 934.00 | 16 270.00 | 631 664.00 | 647 934.00 |
BZ Other receivables | 39 910.00 | | 39 910.00 | 39 910.00 |
CD Marketable securities | 130 778.00 | | 130 778.00 | 130 778.00 |
CF Cash and cash equivalents | 689 946.00 | | 689 946.00 | 689 946.00 |
CH Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 1 630 120.00 | 16 270.00 | 1 613 850.00 | 1 630 120.00 |
CO Grand total (0 to V) | 3 007 480.00 | 811 672.00 | 2 195 808.00 | 3 007 480.00 |
CU Other investments | 10 200.00 | 3 102.00 | 7 098.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 413 583.00 | 348 393.00 | | 413 583.00 |
DH Retained earnings | | 163 389.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 848.00 | -98 197.00 | | 77 848.00 |
DL TOTAL (I) | 533 358.00 | 455 510.00 | | 533 358.00 |
DP Provisions for Risks | 55 000.00 | 40 000.00 | | 55 000.00 |
DQ Provisions for Expenses | 12 629.00 | | | 12 629.00 |
DR TOTAL (IV) | 67 629.00 | 40 000.00 | | 67 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 330.00 | 1 206 844.00 | | 1 060 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 106 170.00 | | |
DW Advances and down payments received on current orders | 15 138.00 | | | 15 138.00 |
DX Trade payables and related accounts | 312 143.00 | 184 023.00 | | 312 143.00 |
DY Tax and social security liabilities | 199 289.00 | 152 267.00 | | 199 289.00 |
EA Other liabilities | 7 921.00 | 9 922.00 | | 7 921.00 |
EB Prepaid income (2) | | 45 656.00 | | |
EC TOTAL (IV) | 1 594 821.00 | 1 704 882.00 | | 1 594 821.00 |
EE Grand total (I to V) | 2 195 808.00 | 2 200 391.00 | | 2 195 808.00 |
EG Accrued income and payables due within one year | 780 799.00 | 1 304 686.00 | | 780 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 381.00 | | 166.00 |
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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 | 1 413.00 | | 1 413.00 | 1 413.00 |
FG Production sold - services | 2 517 115.00 | | 2 517 115.00 | 2 517 115.00 |
FJ Net sales | 2 518 528.00 | | 2 518 528.00 | 2 518 528.00 |
FM Inventory production | | | 11 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 478.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 2 546 740.00 | |
FU Purchases of raw materials and other supplies | | | 654 911.00 | |
FV Inventory change (raw materials and supplies) | | | -182.00 | |
FW Other purchases and external expenses | | | 799 163.00 | |
FX Taxes, duties, and similar payments | | | 37 103.00 | |
FY Salaries and Wages | | | 581 781.00 | |
FZ Social Security Contributions | | | 210 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 819.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 491.00 | |
GE Other Expenses | | | 9 019.00 | |
GF Total Operating Expenses (II) | | | 2 465 062.00 | |
GG - OPERATING RESULT (I - II) | | | 81 678.00 | |
GL Other interest and similar income | | | 10 100.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 398.00 | |
GR Interest and similar expenses | | | 6 645.00 | |
GU Total financial expenses (VI) | | | 6 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 363.00 | 6 012.00 | | 4 363.00 |
HB Exceptional income from capital transactions | 1 000.00 | 46 315.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 8 618.00 | | | 8 618.00 |
HD Total exceptional income (VII) | 13 981.00 | 52 327.00 | | 13 981.00 |
HE Exceptional expenses on management operations | 18.00 | 39 509.00 | | 18.00 |
HF Exceptional expenses on capital transactions | | 77 855.00 | | |
HG Exceptional depreciation and provisions | 21 247.00 | | | 21 247.00 |
HH Total exceptional expenses (VIII) | 21 266.00 | 117 364.00 | | 21 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 285.00 | -65 037.00 | | -7 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 821.00 | 2 507 026.00 | | 2 570 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 973.00 | 2 605 223.00 | | 2 492 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 848.00 | -98 197.00 | | 77 848.00 |
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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 | 1 372 585.00 | | 39 689.00 | 1 372 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 330.00 | 33 813.00 | |
I4 DECREASES Grand Total | | 34 914.00 | 1 377 360.00 | |
IO DECREASES Total including other intangible assets | | | 101 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 584.00 | 1 241 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 002.00 | | 25 584.00 | 76 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 441.00 | | 14 105.00 | 1 253 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 143.00 | | | 43 143.00 |
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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 | 642 481.00 | 149 819.00 | | 642 481.00 |
PE DEPRECIATION Total including other intangible assets | 29 334.00 | 8 528.00 | | 29 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 147.00 | 141 291.00 | | 613 147.00 |
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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 | 40 000.00 | 36 247.00 | 8 618.00 | 40 000.00 |
6T Receivables | 8 779.00 | 7 491.00 | | 8 779.00 |
7B Total provisions for depreciation | 11 882.00 | 7 491.00 | | 11 882.00 |
7C Grand total | 51 882.00 | 43 738.00 | 8 618.00 | 51 882.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 491.00 | | |
UJ - Exceptional | | 21 247.00 | 8 618.00 | |
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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 | 312 143.00 | 312 143.00 | | 312 143.00 |
8C Staff and Related Accounts | 61 774.00 | 61 774.00 | | 61 774.00 |
8D Social Security and Other Social Organizations | 71 944.00 | 71 944.00 | | 71 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 921.00 | 7 921.00 | | 7 921.00 |
UT Other financial assets | 23 613.00 | | 23 613.00 | 23 613.00 |
UX Other trade receivables | 624 946.00 | 624 946.00 | | 624 946.00 |
VA Doubtful or disputed receivables | 22 988.00 | 22 988.00 | | 22 988.00 |
VB VAT | 26 056.00 | 26 056.00 | | 26 056.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 1 060 164.00 | 261 280.00 | 798 884.00 | 1 060 164.00 |
VJ Loans taken out during the year | 14 963.00 | | | 14 963.00 |
VK Loans repaid during the year | 161 282.00 | | | 161 282.00 |
VP Miscellaneous | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 825.00 | 12 825.00 | | 12 825.00 |
VS Prepaid expenses | 3 318.00 | 3 318.00 | | 3 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 774.00 | 691 162.00 | 23 613.00 | 714 774.00 |
VW VAT | 63 161.00 | 63 161.00 | | 63 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 683.00 | 780 799.00 | 798 884.00 | 1 579 683.00 |
