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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 | 7 497.00 | 7 497.00 | | 7 497.00 |
AJ Other Intangible Assets | 9 970.00 | 1 992.00 | 7 978.00 | 9 970.00 |
AP Buildings | 7 350.00 | 7 350.00 | | 7 350.00 |
AR Technical installations, industrial equipment and tools | 351 760.00 | 227 791.00 | 123 969.00 | 351 760.00 |
AT Other tangible assets | 722 041.00 | 431 294.00 | 290 747.00 | 722 041.00 |
BH Other financial assets | 107 569.00 | | 107 569.00 | 107 569.00 |
BJ TOTAL (I) | 1 206 238.00 | 675 924.00 | 530 314.00 | 1 206 238.00 |
BL Raw materials, supplies | 245 498.00 | | 245 498.00 | 245 498.00 |
BT Goods | 115 115.00 | | 115 115.00 | 115 115.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 235 887.00 | 8 100.00 | 2 227 787.00 | 2 235 887.00 |
BZ Other receivables | 3 008 950.00 | | 3 008 950.00 | 3 008 950.00 |
CF Cash and cash equivalents | 1 254 117.00 | | 1 254 117.00 | 1 254 117.00 |
CH Prepaid expenses | 66 497.00 | | 66 497.00 | 66 497.00 |
CJ TOTAL (II) | 6 926 564.00 | 8 100.00 | 6 918 464.00 | 6 926 564.00 |
CO Grand total (0 to V) | 8 132 801.00 | 684 024.00 | 7 448 778.00 | 8 132 801.00 |
CR Shares due in more than one year | 8 100.00 | | | 8 100.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 11.00 | | | 11.00 |
DG Other reserves | 1 314 888.00 | 1 314 888.00 | | 1 314 888.00 |
DH Retained earnings | 270 363.00 | 189 322.00 | | 270 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 875.00 | 81 041.00 | | 324 875.00 |
DL TOTAL (I) | 2 174 126.00 | 1 849 251.00 | | 2 174 126.00 |
DP Provisions for Risks | 188 000.00 | 50 000.00 | | 188 000.00 |
DR TOTAL (IV) | 188 000.00 | 50 000.00 | | 188 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 979 734.00 | 1 982 519.00 | | 1 979 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 145.00 | 107 997.00 | | 48 145.00 |
DW Advances and down payments received on current orders | 30 129.00 | 22 680.00 | | 30 129.00 |
DX Trade payables and related accounts | 1 640 273.00 | 2 049 825.00 | | 1 640 273.00 |
DY Tax and social security liabilities | 888 066.00 | 521 647.00 | | 888 066.00 |
EA Other liabilities | 26 665.00 | 10 788.00 | | 26 665.00 |
EB Prepaid income (2) | 473 641.00 | 66 055.00 | | 473 641.00 |
EC TOTAL (IV) | 5 086 652.00 | 4 761 510.00 | | 5 086 652.00 |
EE Grand total (I to V) | 7 448 778.00 | 6 660 761.00 | | 7 448 778.00 |
EG Accrued income and payables due within one year | 919 219.00 | 1 334 579.00 | | 919 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586 896.00 | 275 806.00 | | 586 896.00 |
EI Including equity loans | 48 145.00 | | | 48 145.00 |
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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 | 9 879 931.00 | 4 385 344.00 | 14 265 275.00 | 9 879 931.00 |
FJ Net sales | 9 879 931.00 | 4 385 344.00 | 14 265 275.00 | 9 879 931.00 |
FO Operating subsidies | | | 9 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 401.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 14 551 387.00 | |
FT Inventory change (goods) | | | -83 441.00 | |
FU Purchases of raw materials and other supplies | | | 1 353 033.00 | |
FV Inventory change (raw materials and supplies) | | | -86 835.00 | |
FW Other purchases and external expenses | | | 9 245 431.00 | |
FX Taxes, duties, and similar payments | | | 98 406.00 | |
FY Salaries and Wages | | | 1 939 021.00 | |
FZ Social Security Contributions | | | 1 238 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 100.00 | |
GE Other Expenses | | | 3 058.00 | |
GF Total Operating Expenses (II) | | | 13 801 112.00 | |
GG - OPERATING RESULT (I - II) | | | 750 276.00 | |
GK Income from other securities and fixed asset receivables | | | 789.00 | |
GL Other interest and similar income | | | 339.00 | |
GN Positive exchange differences | | | 478.00 | |
GP Total financial income (V) | | | 1 606.00 | |
GR Interest and similar expenses | | | 48 952.00 | |
GS Negative differences of foreign exchange | | | 556.00 | |
GU Total financial expenses (VI) | | | 49 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 704.00 | 94 083.00 | | 87 704.00 |
HD Total exceptional income (VII) | 87 704.00 | 94 083.00 | | 87 704.00 |
HE Exceptional expenses on management operations | 804.00 | 1 631.00 | | 804.00 |
HF Exceptional expenses on capital transactions | 87 704.00 | 89 656.00 | | 87 704.00 |
HG Exceptional depreciation and provisions | 138 000.00 | 50 000.00 | | 138 000.00 |
HH Total exceptional expenses (VIII) | 226 509.00 | 141 287.00 | | 226 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 805.00 | -47 204.00 | | -138 805.00 |
HJ Employee participation in company results | 82 812.00 | | | 82 812.00 |
HK Income tax | 155 882.00 | 17 125.00 | | 155 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 640 697.00 | 12 783 693.00 | | 14 640 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 315 823.00 | 12 702 652.00 | | 14 315 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 875.00 | 81 041.00 | | 324 875.00 |
HP References: Equipment leasing | 772 174.00 | 436 124.00 | | 772 174.00 |
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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 | 975 115.00 | | 320 326.00 | 975 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 619.00 | |
I4 DECREASES Grand Total | | 89 204.00 | 1 206 238.00 | |
IO DECREASES Total including other intangible assets | | | 17 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 204.00 | 1 081 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 467.00 | 6.00 | | 17 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 229.00 | | 319 126.00 | 851 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 419.00 | | 1 200.00 | 106 419.00 |
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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 | 590 461.00 | 85 463.00 | | 590 461.00 |
PE DEPRECIATION Total including other intangible assets | 8 825.00 | 664.00 | | 8 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 637.00 | 84 799.00 | | 581 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 138 000.00 | | 50 000.00 |
6X Other provisions for depreciation | | 8 100.00 | | |
7B Total provisions for depreciation | | 8 100.00 | | |
7C Grand total | 50 000.00 | 146 100.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 8 100.00 | | |
UJ - Exceptional | | 138 000.00 | | |
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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 | 13 845.00 | 13 845.00 | | 13 845.00 |
8B Suppliers and Related Accounts | 1 640 273.00 | 1 640 273.00 | | 1 640 273.00 |
8D Social Security and Other Social Organizations | 888 066.00 | 888 066.00 | | 888 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 201.00 | 51 201.00 | | 51 201.00 |
8L Deferred income | 473 641.00 | 473 641.00 | | 473 641.00 |
UT Other financial assets | 107 569.00 | | 107 569.00 | 107 569.00 |
UX Other trade receivables | 2 235 887.00 | 2 227 787.00 | 8 100.00 | 2 235 887.00 |
VG Loans with a maturity of up to one year at origin | 586 896.00 | 586 896.00 | | 586 896.00 |
VH Loans with a maturity of more than one year at origin | 1 392 838.00 | 473 619.00 | 919 219.00 | 1 392 838.00 |
VI Group and Associates | 9 764.00 | 9 764.00 | | 9 764.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 369 875.00 | | | 369 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 008 950.00 | 3 008 950.00 | | 3 008 950.00 |
VS Prepaid expenses | 66 497.00 | 66 497.00 | | 66 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 418 903.00 | 5 303 234.00 | 115 669.00 | 5 418 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 056 523.00 | 4 137 304.00 | 919 219.00 | 5 056 523.00 |
