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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 | 445 283.00 | 437 114.00 | 8 169.00 | 445 283.00 |
AH Goodwill | 2 037 747.00 | 2 037 747.00 | | 2 037 747.00 |
AP Buildings | 8 325 609.00 | 8 325 609.00 | | 8 325 609.00 |
AR Technical installations, industrial equipment and tools | 6 358 181.00 | 5 255 840.00 | 1 102 341.00 | 6 358 181.00 |
AT Other tangible assets | 4 865 449.00 | 4 716 181.00 | 149 268.00 | 4 865 449.00 |
BF Loans | 99 112.00 | | 99 112.00 | 99 112.00 |
BH Other financial assets | 1 458 828.00 | | 1 458 828.00 | 1 458 828.00 |
BJ TOTAL (I) | 24 489 582.00 | 21 218 177.00 | 3 271 405.00 | 24 489 582.00 |
BL Raw materials, supplies | 539 640.00 | | 539 640.00 | 539 640.00 |
BV Advances and down payments on orders | 5 847.00 | | 5 847.00 | 5 847.00 |
BX Customers and related accounts | 4 278 400.00 | 638 704.00 | 3 639 696.00 | 4 278 400.00 |
BZ Other receivables | 863 775.00 | 2 500.00 | 861 275.00 | 863 775.00 |
CF Cash and cash equivalents | 5 228 089.00 | | 5 228 089.00 | 5 228 089.00 |
CH Prepaid expenses | 154 949.00 | | 154 949.00 | 154 949.00 |
CJ TOTAL (II) | 11 070 700.00 | 641 204.00 | 10 429 496.00 | 11 070 700.00 |
CO Grand total (0 to V) | 35 560 282.00 | 21 859 381.00 | 13 700 901.00 | 35 560 282.00 |
CU Other investments | 899 373.00 | 445 686.00 | 453 687.00 | 899 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 392.00 | 476 392.00 | | 476 392.00 |
DD Legal reserve (1) | 47 640.00 | 47 640.00 | | 47 640.00 |
DH Retained earnings | 3 090 229.00 | 3 046 311.00 | | 3 090 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -898 154.00 | 43 918.00 | | -898 154.00 |
DL TOTAL (I) | 2 716 107.00 | 3 614 261.00 | | 2 716 107.00 |
DP Provisions for Risks | 1 928 117.00 | 191 122.00 | | 1 928 117.00 |
DQ Provisions for Expenses | 98 186.00 | 71 947.00 | | 98 186.00 |
DR TOTAL (IV) | 2 026 303.00 | 263 069.00 | | 2 026 303.00 |
DU Loans and Debts from Credit Institutions (3) | | 642.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 388 601.00 | 2 276 451.00 | | 2 388 601.00 |
DW Advances and down payments received on current orders | | 1 840 058.00 | | |
DX Trade payables and related accounts | 4 722 974.00 | 5 372 271.00 | | 4 722 974.00 |
DY Tax and social security liabilities | 1 209 770.00 | 836 088.00 | | 1 209 770.00 |
EA Other liabilities | 637 146.00 | 715 130.00 | | 637 146.00 |
EC TOTAL (IV) | 8 958 492.00 | 11 040 639.00 | | 8 958 492.00 |
EE Grand total (I to V) | 13 700 901.00 | 14 917 970.00 | | 13 700 901.00 |
EG Accrued income and payables due within one year | 7 016 175.00 | 11 040 639.00 | | 7 016 175.00 |
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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 | 36 756 886.00 | | 36 756 886.00 | 36 756 886.00 |
FJ Net sales | 36 756 886.00 | | 36 756 886.00 | 36 756 886.00 |
FO Operating subsidies | | | 845 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069 939.00 | |
FQ Other income | | | 1 459.00 | |
FR Total operating income (I) | | | 38 673 777.00 | |
FS Purchases of goods (including customs duties) | | | -412 880.00 | |
FU Purchases of raw materials and other supplies | | | 16 030 039.00 | |
FV Inventory change (raw materials and supplies) | | | -216 638.00 | |
FW Other purchases and external expenses | | | 12 988 591.00 | |
FX Taxes, duties, and similar payments | | | 649 574.00 | |
FY Salaries and Wages | | | 3 494 992.00 | |
FZ Social Security Contributions | | | 1 505 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 413 303.00 | |
GE Other Expenses | | | 486 914.00 | |
GF Total Operating Expenses (II) | | | 35 979 573.00 | |
GG - OPERATING RESULT (I - II) | | | 2 694 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 204.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 102 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 445 686.00 | |
GR Interest and similar expenses | | | 22 725.00 | |
GU Total financial expenses (VI) | | | 468 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 327 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 327.00 | | | 7 327.00 |
HA Exceptional income from management transactions | 155 104.00 | 113 988.00 | | 155 104.00 |
HB Exceptional income from capital transactions | | 1 544.00 | | |
HD Total exceptional income (VII) | 155 104.00 | 115 532.00 | | 155 104.00 |
HE Exceptional expenses on management operations | 758 856.00 | 193 448.00 | | 758 856.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 2 002 740.00 | 502 737.00 | | 2 002 740.00 |
HH Total exceptional expenses (VIII) | 2 766 596.00 | 696 185.00 | | 2 766 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 611 492.00 | -580 653.00 | | -2 611 492.00 |
HJ Employee participation in company results | 220 295.00 | | | 220 295.00 |
HK Income tax | 394 364.00 | -64 018.00 | | 394 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 931 085.00 | 31 273 679.00 | | 38 931 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 829 239.00 | 31 229 761.00 | | 39 829 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -898 154.00 | 43 918.00 | | -898 154.00 |
HP References: Equipment leasing | 83 269.00 | 111 128.00 | | 83 269.00 |
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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 | 24 273 067.00 | | 220 019.00 | 24 273 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 457 313.00 | |
I4 DECREASES Grand Total | | 3 503.00 | 24 489 583.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 2 483 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 504.00 | 19 549 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470 902.00 | | 12 128.00 | 2 470 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 344 852.00 | | 207 891.00 | 19 344 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457 313.00 | | | 2 457 313.00 |
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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 | 17 836 159.00 | 900 810.00 | 2 226.00 | 17 836 159.00 |
PE DEPRECIATION Total including other intangible assets | 425 502.00 | 11 612.00 | | 425 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 410 657.00 | 889 198.00 | 2 226.00 | 17 410 657.00 |
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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 | 263 069.00 | 1 913 303.00 | 150 069.00 | 263 069.00 |
6A on fixed assets – intangible | 2 037 747.00 | | | 2 037 747.00 |
6T Receivables | 597 518.00 | 638 704.00 | 597 518.00 | 597 518.00 |
6X Other provisions for depreciation | 315 662.00 | 1 863.00 | 315 025.00 | 315 662.00 |
7B Total provisions for depreciation | 2 950 928.00 | 1 086 253.00 | 912 543.00 | 2 950 928.00 |
7C Grand total | 3 213 997.00 | 2 999 556.00 | 1 062 612.00 | 3 213 997.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 053 869.00 | 1 062 612.00 | |
UG - Financial | | 445 686.00 | | |
UJ - Exceptional | | 1 500 000.00 | | |
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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 | 324 918.00 | 324 918.00 | | 324 918.00 |
8B Suppliers and Related Accounts | 4 722 974.00 | 4 722 974.00 | | 4 722 974.00 |
8C Staff and Related Accounts | 589 601.00 | 589 601.00 | | 589 601.00 |
8D Social Security and Other Social Organizations | 514 182.00 | 514 182.00 | | 514 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 146.00 | 637 146.00 | | 637 146.00 |
UP Loans | 99 112.00 | | 99 112.00 | 99 112.00 |
UT Other financial assets | 1 458 828.00 | | 1 458 828.00 | 1 458 828.00 |
UX Other trade receivables | 4 278 400.00 | 4 278 400.00 | | 4 278 400.00 |
UY Staff and related accounts | 3 099.00 | 3 099.00 | | 3 099.00 |
VB VAT | 8 121.00 | 8 121.00 | | 8 121.00 |
VI Group and Associates | 2 063 684.00 | 121 367.00 | 1 942 317.00 | 2 063 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 765.00 | 66 765.00 | | 66 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852 555.00 | 852 555.00 | | 852 555.00 |
VS Prepaid expenses | 154 949.00 | 154 949.00 | | 154 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 855 064.00 | 5 297 124.00 | 1 557 940.00 | 6 855 064.00 |
VW VAT | 39 222.00 | 39 222.00 | | 39 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 958 492.00 | 7 016 175.00 | 1 942 317.00 | 8 958 492.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 163.00 | | | 163.00 |
