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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 | 200 384.00 | 188 810.00 | 11 575.00 | 200 384.00 |
AH Goodwill | 350 388.00 | 350 388.00 | | 350 388.00 |
AP Buildings | 109 512.00 | 10 995.00 | 98 517.00 | 109 512.00 |
AR Technical installations, industrial equipment and tools | 3 229 757.00 | 2 930 987.00 | 298 770.00 | 3 229 757.00 |
AT Other tangible assets | 1 039 453.00 | 968 256.00 | 71 197.00 | 1 039 453.00 |
AV Fixed assets in progress | 3 189.00 | | 3 189.00 | 3 189.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 29 954.00 | | 29 954.00 | 29 954.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BF Loans | 124 293.00 | | 124 293.00 | 124 293.00 |
BH Other financial assets | 9 154.00 | | 9 154.00 | 9 154.00 |
BJ TOTAL (I) | 5 098 564.00 | 4 449 435.00 | 649 129.00 | 5 098 564.00 |
BL Raw materials, supplies | 181 444.00 | | 181 444.00 | 181 444.00 |
BV Advances and down payments on orders | 1 621.00 | | 1 621.00 | 1 621.00 |
BX Customers and related accounts | 3 003 216.00 | 9 037.00 | 2 994 178.00 | 3 003 216.00 |
BZ Other receivables | 3 139 213.00 | 11 523.00 | 3 127 690.00 | 3 139 213.00 |
CF Cash and cash equivalents | 148 839.00 | | 148 839.00 | 148 839.00 |
CH Prepaid expenses | 17 626.00 | | 17 626.00 | 17 626.00 |
CJ TOTAL (II) | 6 491 959.00 | 20 560.00 | 6 471 398.00 | 6 491 959.00 |
CO Grand total (0 to V) | 11 590 523.00 | 4 469 996.00 | 7 120 527.00 | 11 590 523.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 300 293.00 | 300 293.00 | | 300 293.00 |
DH Retained earnings | 3 946 335.00 | 4 268 074.00 | | 3 946 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 640.00 | -321 739.00 | | 193 640.00 |
DJ Investment subsidies | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | 4 514 268.00 | 4 290 628.00 | | 4 514 268.00 |
DP Provisions for Risks | 134 756.00 | 8 641.00 | | 134 756.00 |
DQ Provisions for Expenses | 21 914.00 | 25 331.00 | | 21 914.00 |
DR TOTAL (IV) | 156 670.00 | 33 972.00 | | 156 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 618.00 | 518 472.00 | | 448 618.00 |
DW Advances and down payments received on current orders | 89 811.00 | 921 324.00 | | 89 811.00 |
DX Trade payables and related accounts | 954 629.00 | 942 682.00 | | 954 629.00 |
DY Tax and social security liabilities | 715 597.00 | 691 785.00 | | 715 597.00 |
DZ Fixed asset liabilities and related accounts | 13 226.00 | 11 678.00 | | 13 226.00 |
EA Other liabilities | 225 420.00 | 88 122.00 | | 225 420.00 |
EB Prepaid income (2) | 2 286.00 | 25 102.00 | | 2 286.00 |
EC TOTAL (IV) | 2 449 588.00 | 3 199 164.00 | | 2 449 588.00 |
EE Grand total (I to V) | 7 120 527.00 | 7 523 765.00 | | 7 120 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 246 550.00 | | 2 246 550.00 | 2 246 550.00 |
FJ Net sales | 2 246 550.00 | | 2 246 550.00 | 2 246 550.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 29 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 861 568.00 | |
FQ Other income | | | 39 087.00 | |
FR Total operating income (I) | | | 6 177 023.00 | |
FS Purchases of goods (including customs duties) | | | 8 682.00 | |
FU Purchases of raw materials and other supplies | | | 429 979.00 | |
FV Inventory change (raw materials and supplies) | | | 27 780.00 | |
FW Other purchases and external expenses | | | 1 515 339.00 | |
FX Taxes, duties, and similar payments | | | 400 795.00 | |
FY Salaries and Wages | | | 2 791 669.00 | |
FZ Social Security Contributions | | | 1 031 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 269.00 | |
GB Operating Expenses - Provisions | | | 350 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 756.00 | |
GE Other Expenses | | | 26 518.00 | |
GF Total Operating Expenses (II) | | | 6 866 335.00 | |
GG - OPERATING RESULT (I - II) | | | -689 312.00 | |
GH Attributed profit or transferred loss (III) | | | 878 269.00 | |
GL Other interest and similar income | | | 3 983.00 | |
GP Total financial income (V) | | | 3 983.00 | |
GR Interest and similar expenses | | | 5 862.00 | |
GU Total financial expenses (VI) | | | 5 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 800.00 | 72 068.00 | | 10 800.00 |
HD Total exceptional income (VII) | 10 800.00 | 72 068.00 | | 10 800.00 |
HE Exceptional expenses on management operations | | 14 836.00 | | |
HF Exceptional expenses on capital transactions | 16 000.00 | 50 352.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 65 188.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 200.00 | 6 879.00 | | -5 200.00 |
HK Income tax | -11 762.00 | -10 832.00 | | -11 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 070 075.00 | 6 991 723.00 | | 7 070 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 876 435.00 | 7 313 461.00 | | 6 876 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 640.00 | -321 739.00 | | 193 640.00 |
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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 | 4 888 682.00 | | 209 882.00 | 4 888 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 881.00 | |
I4 DECREASES Grand Total | | | 5 098 564.00 | |
IO DECREASES Total including other intangible assets | | | 550 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 381 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 256.00 | | 5 516.00 | 545 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 190 179.00 | | 191 732.00 | 4 190 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 248.00 | | 12 633.00 | 153 248.00 |
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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 | 3 970 832.00 | 128 216.00 | | 3 970 832.00 |
PE DEPRECIATION Total including other intangible assets | 172 112.00 | 16 697.00 | | 172 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 798 719.00 | 111 519.00 | | 3 798 719.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 972.00 | 134 756.00 | 12 058.00 | 33 972.00 |
7C Grand total | 33 972.00 | 134 756.00 | 12 058.00 | 33 972.00 |
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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 | 448 618.00 | 448 618.00 | | 448 618.00 |
8B Suppliers and Related Accounts | 954 629.00 | 954 629.00 | | 954 629.00 |
8C Staff and Related Accounts | 189 847.00 | 189 847.00 | | 189 847.00 |
8D Social Security and Other Social Organizations | 290 262.00 | 290 262.00 | | 290 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 226.00 | 13 226.00 | | 13 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 301.00 | 183 301.00 | | 183 301.00 |
8L Deferred income | 2 286.00 | 2 286.00 | | 2 286.00 |
UL Receivables related to investments | 29 954.00 | | 29 954.00 | 29 954.00 |
UP Loans | 124 293.00 | | 124 293.00 | 124 293.00 |
UT Other financial assets | 9 154.00 | | 9 154.00 | 9 154.00 |
UX Other trade receivables | 3 003 216.00 | 3 003 216.00 | | 3 003 216.00 |
UY Staff and related accounts | 41 042.00 | 41 042.00 | | 41 042.00 |
VB VAT | 4 132.00 | 4 132.00 | | 4 132.00 |
VC Group and associates | 2 765 671.00 | 2 765 671.00 | | 2 765 671.00 |
VI Group and Associates | 46 031.00 | 46 031.00 | | 46 031.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 154 546.00 | | | 154 546.00 |
VP Miscellaneous | 6 497.00 | 6 497.00 | | 6 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 028.00 | 81 028.00 | | 81 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 871.00 | 321 871.00 | | 321 871.00 |
VS Prepaid expenses | 17 626.00 | 17 626.00 | | 17 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 323 456.00 | 6 160 055.00 | 163 401.00 | 6 323 456.00 |
VW VAT | 154 460.00 | 154 460.00 | | 154 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 689.00 | 2 363 689.00 | | 2 363 689.00 |
