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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 | 11 368.00 | 9 453.00 | 1 915.00 | 11 368.00 |
AJ Other Intangible Assets | 5 520.00 | 5 520.00 | | 5 520.00 |
AR Technical installations, industrial equipment and tools | 904 411.00 | 714 025.00 | 190 386.00 | 904 411.00 |
AT Other tangible assets | 401 076.00 | 180 077.00 | 220 999.00 | 401 076.00 |
AV Fixed assets in progress | 1 178 772.00 | | 1 178 772.00 | 1 178 772.00 |
BB Receivables related to investments | 2 652 607.00 | | 2 652 607.00 | 2 652 607.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BF Loans | 15 300.00 | | 15 300.00 | 15 300.00 |
BH Other financial assets | 90 244.00 | | 90 244.00 | 90 244.00 |
BJ TOTAL (I) | 5 335 786.00 | 909 076.00 | 4 426 710.00 | 5 335 786.00 |
BL Raw materials, supplies | 150 231.00 | | 150 231.00 | 150 231.00 |
BN Goods in progress | 260 000.00 | | 260 000.00 | 260 000.00 |
BV Advances and down payments on orders | 2 596.00 | | 2 596.00 | 2 596.00 |
BX Customers and related accounts | 8 493 606.00 | 132 013.00 | 8 361 593.00 | 8 493 606.00 |
BZ Other receivables | 1 477 240.00 | | 1 477 240.00 | 1 477 240.00 |
CD Marketable securities | 270 726.00 | | 270 726.00 | 270 726.00 |
CF Cash and cash equivalents | 3 744 080.00 | | 3 744 080.00 | 3 744 080.00 |
CH Prepaid expenses | 19 310.00 | | 19 310.00 | 19 310.00 |
CJ TOTAL (II) | 14 417 789.00 | 132 013.00 | 14 285 776.00 | 14 417 789.00 |
CO Grand total (0 to V) | 19 753 574.00 | 1 041 089.00 | 18 712 486.00 | 19 753 574.00 |
CP Shares due in less than one year | 457 407.00 | | | 457 407.00 |
CU Other investments | 76 177.00 | | 76 177.00 | 76 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 215 543.00 | 2 990 381.00 | | 3 215 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 803.00 | 225 162.00 | | 156 803.00 |
DL TOTAL (I) | 3 812 346.00 | 3 655 543.00 | | 3 812 346.00 |
DN Conditional advances | 211 161.00 | 211 161.00 | | 211 161.00 |
DO TOTAL (II) | 211 161.00 | 211 161.00 | | 211 161.00 |
DU Loans and Debts from Credit Institutions (3) | 2 319 270.00 | 3 164 564.00 | | 2 319 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 545.00 | 59 516.00 | | 19 545.00 |
DW Advances and down payments received on current orders | 640 533.00 | 188 828.00 | | 640 533.00 |
DX Trade payables and related accounts | 8 033 469.00 | 8 515 775.00 | | 8 033 469.00 |
DY Tax and social security liabilities | 3 666 422.00 | 3 919 166.00 | | 3 666 422.00 |
EA Other liabilities | 9 740.00 | 30 373.00 | | 9 740.00 |
EC TOTAL (IV) | 14 688 979.00 | 15 878 222.00 | | 14 688 979.00 |
EE Grand total (I to V) | 18 712 486.00 | 19 744 926.00 | | 18 712 486.00 |
EG Accrued income and payables due within one year | 12 513 094.00 | 13 371 043.00 | | 12 513 094.00 |
EI Including equity loans | 19 545.00 | | | 19 545.00 |
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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 | | | 36 034 279.00 | |
FG Production sold - services | | | 1 118 229.00 | |
FJ Net sales | | | 37 152 508.00 | |
FM Inventory production | | | 260 000.00 | |
FN Capitalized production | | | 71 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 937.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 37 491 233.00 | |
FU Purchases of raw materials and other supplies | | | 4 365 479.00 | |
FV Inventory change (raw materials and supplies) | | | -52 846.00 | |
FW Other purchases and external expenses | | | 29 533 331.00 | |
FX Taxes, duties, and similar payments | | | 131 619.00 | |
FY Salaries and Wages | | | 2 031 071.00 | |
FZ Social Security Contributions | | | 1 264 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 37 461 690.00 | |
GG - OPERATING RESULT (I - II) | | | 29 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 053.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 39 586.00 | |
GP Total financial income (V) | | | 65 643.00 | |
GR Interest and similar expenses | | | 65 176.00 | |
GU Total financial expenses (VI) | | | 65 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 741.00 | 86 518.00 | | 46 741.00 |
HB Exceptional income from capital transactions | 256 009.00 | 109 734.00 | | 256 009.00 |
HD Total exceptional income (VII) | 302 750.00 | 196 252.00 | | 302 750.00 |
HE Exceptional expenses on management operations | 124 559.00 | 72 479.00 | | 124 559.00 |
HF Exceptional expenses on capital transactions | 50 616.00 | 50 520.00 | | 50 616.00 |
HG Exceptional depreciation and provisions | | 295.00 | | |
HH Total exceptional expenses (VIII) | 175 176.00 | 123 294.00 | | 175 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 574.00 | 72 958.00 | | 127 574.00 |
HK Income tax | 782.00 | -37 600.00 | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 859 626.00 | 35 216 447.00 | | 37 859 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 702 823.00 | 34 991 285.00 | | 37 702 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 803.00 | 225 162.00 | | 156 803.00 |
HP References: Equipment leasing | 150 744.00 | 162 316.00 | | 150 744.00 |
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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 | 4 763 808.00 | | 755 548.00 | 4 763 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 536.00 | 2 834 639.00 | |
I4 DECREASES Grand Total | | 183 571.00 | 5 335 786.00 | |
IO DECREASES Total including other intangible assets | | | 16 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 035.00 | 2 484 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 888.00 | | | 16 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 266 631.00 | | 322 662.00 | 2 266 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480 289.00 | | 432 886.00 | 2 480 289.00 |
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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 | 786 465.00 | 188 073.00 | 65 462.00 | 786 465.00 |
PE DEPRECIATION Total including other intangible assets | 13 740.00 | 1 233.00 | | 13 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 724.00 | 186 840.00 | 65 462.00 | 772 724.00 |
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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 | 19 545.00 | 19 545.00 | | 19 545.00 |
8B Suppliers and Related Accounts | 8 033 469.00 | 8 033 469.00 | | 8 033 469.00 |
8D Social Security and Other Social Organizations | 3 666 422.00 | 3 666 422.00 | | 3 666 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 740.00 | 9 740.00 | | 9 740.00 |
UL Receivables related to investments | 2 652 607.00 | 452 607.00 | 2 200 000.00 | 2 652 607.00 |
UP Loans | 15 300.00 | 4 800.00 | 10 500.00 | 15 300.00 |
UT Other financial assets | 90 244.00 | | 90 244.00 | 90 244.00 |
UX Other trade receivables | 8 493 606.00 | 8 493 606.00 | | 8 493 606.00 |
VH Loans with a maturity of more than one year at origin | 2 319 270.00 | 783 918.00 | 1 122 852.00 | 2 319 270.00 |
VK Loans repaid during the year | 850 562.00 | | | 850 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477 240.00 | 1 477 240.00 | | 1 477 240.00 |
VS Prepaid expenses | 19 310.00 | 19 310.00 | | 19 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 748 307.00 | 10 447 563.00 | 2 300 744.00 | 12 748 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 048 446.00 | 12 513 094.00 | 1 122 852.00 | 14 048 446.00 |
