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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 | 389 196.00 | 125 511.00 | 263 685.00 | 389 196.00 |
AR Technical installations, industrial equipment and tools | 3 903 948.00 | 3 700 158.00 | 203 790.00 | 3 903 948.00 |
AT Other tangible assets | 372 537.00 | 259 762.00 | 112 775.00 | 372 537.00 |
BF Loans | | | | |
BH Other financial assets | 101 037.00 | | 101 037.00 | 101 037.00 |
BJ TOTAL (I) | 4 916 718.00 | 4 085 431.00 | 831 287.00 | 4 916 718.00 |
BL Raw materials, supplies | 264 635.00 | | 264 635.00 | 264 635.00 |
BN Goods in progress | 80 220.00 | | 80 220.00 | 80 220.00 |
BT Goods | 941 404.00 | 131 211.00 | 810 192.00 | 941 404.00 |
BV Advances and down payments on orders | 90 790.00 | | 90 790.00 | 90 790.00 |
BX Customers and related accounts | 134 180.00 | 32 800.00 | 101 380.00 | 134 180.00 |
BZ Other receivables | 1 076 355.00 | | 1 076 355.00 | 1 076 355.00 |
CF Cash and cash equivalents | 1 059 137.00 | | 1 059 137.00 | 1 059 137.00 |
CH Prepaid expenses | 101 441.00 | | 101 441.00 | 101 441.00 |
CJ TOTAL (II) | 3 748 161.00 | 164 011.00 | 3 584 150.00 | 3 748 161.00 |
CO Grand total (0 to V) | 8 664 879.00 | 4 249 442.00 | 4 415 437.00 | 8 664 879.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DB Share, merger, contribution premiums, etc. | 18 821.00 | 18 821.00 | | 18 821.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | | 276 127.00 | | |
DH Retained earnings | -149 131.00 | 184 052.00 | | -149 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 275.00 | -609 308.00 | | 339 275.00 |
DK Regulated provisions | 58 314.00 | 107 519.00 | | 58 314.00 |
DL TOTAL (I) | 434 974.00 | 144 906.00 | | 434 974.00 |
DP Provisions for Risks | 513 176.00 | 709 676.00 | | 513 176.00 |
DQ Provisions for Expenses | 759 167.00 | 790 847.00 | | 759 167.00 |
DR TOTAL (IV) | 1 272 343.00 | 1 500 523.00 | | 1 272 343.00 |
DU Loans and Debts from Credit Institutions (3) | | 506 729.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 36 937.00 | | |
DX Trade payables and related accounts | 266 576.00 | 894 508.00 | | 266 576.00 |
DY Tax and social security liabilities | 413 454.00 | 1 053 890.00 | | 413 454.00 |
EA Other liabilities | 2 028 090.00 | 116 033.00 | | 2 028 090.00 |
EC TOTAL (IV) | 2 708 120.00 | 2 608 093.00 | | 2 708 120.00 |
EE Grand total (I to V) | 4 415 437.00 | 4 253 527.00 | | 4 415 437.00 |
EG Accrued income and payables due within one year | 2 708 120.00 | 2 499 551.00 | | 2 708 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 412.00 | | |
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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 | 2 686 198.00 | 3 722 640.00 | 6 408 838.00 | 2 686 198.00 |
FJ Net sales | 2 686 198.00 | 3 722 640.00 | 6 408 838.00 | 2 686 198.00 |
FM Inventory production | | | 80 220.00 | |
FO Operating subsidies | | | 4 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 033.00 | |
FQ Other income | | | 3 053.00 | |
FR Total operating income (I) | | | 6 953 094.00 | |
FS Purchases of goods (including customs duties) | | | 2 614 920.00 | |
FT Inventory change (goods) | | | -263 210.00 | |
FU Purchases of raw materials and other supplies | | | 163 724.00 | |
FV Inventory change (raw materials and supplies) | | | 21 729.00 | |
FW Other purchases and external expenses | | | 2 048 903.00 | |
FX Taxes, duties, and similar payments | | | 107 607.00 | |
FY Salaries and Wages | | | 1 135 201.00 | |
FZ Social Security Contributions | | | 396 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 569.00 | |
GE Other Expenses | | | 4 570.00 | |
GF Total Operating Expenses (II) | | | 6 669 711.00 | |
GG - OPERATING RESULT (I - II) | | | 283 383.00 | |
GL Other interest and similar income | | | 6 383.00 | |
GP Total financial income (V) | | | 6 383.00 | |
GR Interest and similar expenses | | | -9.00 | |
GU Total financial expenses (VI) | | | -9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 927.00 | 210 510.00 | | 16 927.00 |
A4 Equity method investments | 86.00 | 160.00 | | 86.00 |
HA Exceptional income from management transactions | 215 556.00 | 122 778.00 | | 215 556.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 49 559.00 | 29 467.00 | | 49 559.00 |
HD Total exceptional income (VII) | 266 115.00 | 152 245.00 | | 266 115.00 |
HE Exceptional expenses on management operations | 214 496.00 | 51 776.00 | | 214 496.00 |
HF Exceptional expenses on capital transactions | 1 766.00 | | | 1 766.00 |
HG Exceptional depreciation and provisions | 354.00 | 6 453.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 216 616.00 | 58 229.00 | | 216 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 499.00 | 94 016.00 | | 49 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 225 592.00 | 5 426 542.00 | | 7 225 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 886 317.00 | 6 035 849.00 | | 6 886 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 275.00 | -609 308.00 | | 339 275.00 |
HP References: Equipment leasing | 150 925.00 | 130 752.00 | | 150 925.00 |
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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 | 5 071 061.00 | | 65 827.00 | 5 071 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 251 037.00 | |
I4 DECREASES Grand Total | | 220 170.00 | 4 916 718.00 | |
IO DECREASES Total including other intangible assets | | 29 694.00 | 389 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 478.00 | 4 276 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 890.00 | | 33 000.00 | 385 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 435 243.00 | | 30 717.00 | 4 435 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 927.00 | | 2 110.00 | 249 927.00 |
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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 | 4 066 380.00 | 237 456.00 | 218 405.00 | 4 066 380.00 |
PE DEPRECIATION Total including other intangible assets | 82 170.00 | 72 270.00 | 28 929.00 | 82 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 984 210.00 | 165 186.00 | 189 476.00 | 3 984 210.00 |
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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 | 107 519.00 | 354.00 | 49 559.00 | 107 519.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500 523.00 | 70 569.00 | 298 749.00 | 1 500 523.00 |
7C Grand total | 1 608 042.00 | 70 923.00 | 348 308.00 | 1 608 042.00 |
UE of which provisions and reversals: - Operating | | 70 569.00 | 298 749.00 | |
UJ - Exceptional | | 354.00 | 49 559.00 | |
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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 | 266 576.00 | 266 576.00 | | 266 576.00 |
8C Staff and Related Accounts | 259 792.00 | 259 792.00 | | 259 792.00 |
8D Social Security and Other Social Organizations | 136 649.00 | 136 649.00 | | 136 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028 090.00 | 2 028 090.00 | | 2 028 090.00 |
UT Other financial assets | 101 037.00 | 101 037.00 | | 101 037.00 |
UX Other trade receivables | 94 820.00 | 94 820.00 | | 94 820.00 |
VA Doubtful or disputed receivables | 39 360.00 | 39 360.00 | | 39 360.00 |
VB VAT | 79 951.00 | 79 951.00 | | 79 951.00 |
VC Group and associates | 644 719.00 | 644 719.00 | | 644 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 346.00 | 13 346.00 | | 13 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 685.00 | 351 685.00 | | 351 685.00 |
VS Prepaid expenses | 101 441.00 | 101 441.00 | | 101 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 013.00 | 1 413 013.00 | | 1 413 013.00 |
VW VAT | 3 667.00 | 3 657.00 | | 3 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 120.00 | 2 708 120.00 | | 2 708 120.00 |
