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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 | 59 298.00 | 49 468.00 | 9 830.00 | 59 298.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AP Buildings | 200 100.00 | 100 959.00 | 99 141.00 | 200 100.00 |
AR Technical installations, industrial equipment and tools | 653 063.00 | 579 776.00 | 73 287.00 | 653 063.00 |
AT Other tangible assets | 1 301 784.00 | 1 202 960.00 | 98 824.00 | 1 301 784.00 |
BF Loans | 13 065.00 | | 13 065.00 | 13 065.00 |
BH Other financial assets | 35 093.00 | | 35 093.00 | 35 093.00 |
BJ TOTAL (I) | 3 747 065.00 | 1 933 164.00 | 1 813 901.00 | 3 747 065.00 |
BL Raw materials, supplies | 436 736.00 | | 436 736.00 | 436 736.00 |
BN Goods in progress | 22 718.00 | | 22 718.00 | 22 718.00 |
BV Advances and down payments on orders | 262 945.00 | | 262 945.00 | 262 945.00 |
BX Customers and related accounts | 8 700 024.00 | 927 799.00 | 7 772 225.00 | 8 700 024.00 |
BZ Other receivables | 1 147 942.00 | | 1 147 942.00 | 1 147 942.00 |
CD Marketable securities | 364 904.00 | 2 978.00 | 361 926.00 | 364 904.00 |
CF Cash and cash equivalents | 2 786 685.00 | | 2 786 685.00 | 2 786 685.00 |
CH Prepaid expenses | 268 599.00 | | 268 599.00 | 268 599.00 |
CJ TOTAL (II) | 13 990 553.00 | 930 777.00 | 13 059 776.00 | 13 990 553.00 |
CO Grand total (0 to V) | 17 737 618.00 | 2 863 941.00 | 14 873 678.00 | 17 737 618.00 |
CU Other investments | 84 661.00 | | 84 661.00 | 84 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DB Share, merger, contribution premiums, etc. | 131 994.00 | | | 131 994.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DG Other reserves | 51 108.00 | | | 51 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 789.00 | | | 535 789.00 |
DL TOTAL (I) | 936 691.00 | | | 936 691.00 |
DP Provisions for Risks | 618 864.00 | | | 618 864.00 |
DR TOTAL (IV) | 618 864.00 | | | 618 864.00 |
DU Loans and Debts from Credit Institutions (3) | 2 624 092.00 | | | 2 624 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 577.00 | | | 241 577.00 |
DW Advances and down payments received on current orders | 726 595.00 | | | 726 595.00 |
DX Trade payables and related accounts | 6 589 478.00 | | | 6 589 478.00 |
DY Tax and social security liabilities | 2 438 686.00 | | | 2 438 686.00 |
EA Other liabilities | 370 846.00 | | | 370 846.00 |
EB Prepaid income (2) | 326 849.00 | | | 326 849.00 |
EC TOTAL (IV) | 13 318 123.00 | | | 13 318 123.00 |
EE Grand total (I to V) | 14 873 678.00 | | | 14 873 678.00 |
EG Accrued income and payables due within one year | 10 389 983.00 | | | 10 389 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 942.00 | | | 61 942.00 |
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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 | 6.00 | | 6.00 | 6.00 |
FG Production sold - services | 26 822 592.00 | | 26 822 592.00 | 26 822 592.00 |
FJ Net sales | 26 822 598.00 | | 26 822 598.00 | 26 822 598.00 |
FM Inventory production | | | -124 356.00 | |
FO Operating subsidies | | | 18 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 196.00 | |
FQ Other income | | | 94 883.00 | |
FR Total operating income (I) | | | 27 291 962.00 | |
FU Purchases of raw materials and other supplies | | | 5 803 430.00 | |
FV Inventory change (raw materials and supplies) | | | -233 268.00 | |
FW Other purchases and external expenses | | | 13 919 814.00 | |
FX Taxes, duties, and similar payments | | | 239 917.00 | |
FY Salaries and Wages | | | 3 299 881.00 | |
FZ Social Security Contributions | | | 2 093 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 601 167.00 | |
GE Other Expenses | | | 211 433.00 | |
GF Total Operating Expenses (II) | | | 26 318 646.00 | |
GG - OPERATING RESULT (I - II) | | | 973 316.00 | |
GL Other interest and similar income | | | 6 166.00 | |
GP Total financial income (V) | | | 6 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 822.00 | |
GR Interest and similar expenses | | | 144 705.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 145 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 60 317.00 | | | 60 317.00 |
HB Exceptional income from capital transactions | 14 200.00 | | | 14 200.00 |
HC Reversals of provisions and transfers of expenses | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 74 717.00 | | | 74 717.00 |
HE Exceptional expenses on management operations | 99 037.00 | | | 99 037.00 |
HF Exceptional expenses on capital transactions | 19 254.00 | | | 19 254.00 |
HH Total exceptional expenses (VIII) | 118 291.00 | | | 118 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 574.00 | | | -43 574.00 |
HJ Employee participation in company results | 108 941.00 | | | 108 941.00 |
HK Income tax | 145 652.00 | | | 145 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 372 845.00 | | | 27 372 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 837 057.00 | | | 26 837 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 789.00 | | | 535 789.00 |
HP References: Equipment leasing | 99 814.00 | | | 99 814.00 |
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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 | 3 722 342.00 | | 129 888.00 | 3 722 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 045.00 | 132 819.00 | |
I4 DECREASES Grand Total | | 105 165.00 | 3 747 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 459 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 120.00 | 2 154 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446 527.00 | | 12 771.00 | 1 446 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 149 087.00 | | 104 981.00 | 2 149 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 728.00 | | 12 136.00 | 126 728.00 |
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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 | 1 906 322.00 | 124 286.00 | 97 445.00 | 1 906 322.00 |
PE DEPRECIATION Total including other intangible assets | 44 275.00 | 5 193.00 | | 44 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862 047.00 | 119 093.00 | 97 445.00 | 1 862 047.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 126 045.00 | 601 167.00 | 108 348.00 | 126 045.00 |
6T Receivables | 877 791.00 | 258 401.00 | 208 393.00 | 877 791.00 |
6X Other provisions for depreciation | 2 156.00 | 822.00 | | 2 156.00 |
7B Total provisions for depreciation | 879 947.00 | 259 223.00 | 208 393.00 | 879 947.00 |
7C Grand total | 1 005 992.00 | 860 391.00 | 316 741.00 | 1 005 992.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 859 569.00 | 316 741.00 | |
UG - Financial | | 822.00 | | |
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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 | 6 589 478.00 | 6 589 478.00 | | 6 589 478.00 |
8C Staff and Related Accounts | 115 707.00 | 115 707.00 | | 115 707.00 |
8D Social Security and Other Social Organizations | 372 732.00 | 372 732.00 | | 372 732.00 |
8E Income Taxes | 145 652.00 | 145 652.00 | | 145 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 846.00 | 370 846.00 | | 370 846.00 |
8L Deferred income | 326 849.00 | 326 849.00 | | 326 849.00 |
UP Loans | 13 065.00 | 12 765.00 | 300.00 | 13 065.00 |
UT Other financial assets | 35 093.00 | | 35 093.00 | 35 093.00 |
UX Other trade receivables | 7 002 620.00 | 7 002 620.00 | | 7 002 620.00 |
UY Staff and related accounts | 2 726.00 | 2 726.00 | | 2 726.00 |
UZ Social Security, other social security organizations | 13 800.00 | 13 800.00 | | 13 800.00 |
VA Doubtful or disputed receivables | 1 697 405.00 | 1 697 405.00 | | 1 697 405.00 |
VB VAT | 613 344.00 | 613 344.00 | | 613 344.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 69 733.00 | 69 733.00 | | 69 733.00 |
VH Loans with a maturity of more than one year at origin | 2 554 359.00 | 352 814.00 | 2 201 545.00 | 2 554 359.00 |
VI Group and Associates | 241 577.00 | 241 577.00 | | 241 577.00 |
VK Loans repaid during the year | 7 057.00 | | | 7 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 947.00 | 63 947.00 | | 63 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 072.00 | 512 072.00 | | 512 072.00 |
VS Prepaid expenses | 268 599.00 | 268 599.00 | | 268 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 164 724.00 | 10 129 330.00 | 35 393.00 | 10 164 724.00 |
VW VAT | 1 740 648.00 | 1 740 648.00 | | 1 740 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 591 528.00 | 10 389 983.00 | 2 201 545.00 | 12 591 528.00 |
