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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 | 66 023.00 | 45 321.00 | 20 701.00 | 66 023.00 |
AP Buildings | 680.00 | 613.00 | 67.00 | 680.00 |
AR Technical installations, industrial equipment and tools | 432 405.00 | 358 193.00 | 74 211.00 | 432 405.00 |
AT Other tangible assets | 243 206.00 | 72 524.00 | 170 681.00 | 243 206.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 744 722.00 | 476 652.00 | 268 069.00 | 744 722.00 |
BL Raw materials, supplies | 33 751.00 | | 33 751.00 | 33 751.00 |
BT Goods | 99 005.00 | | 99 005.00 | 99 005.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 225 346.00 | 35 114.00 | 190 231.00 | 225 346.00 |
BZ Other receivables | 179 684.00 | | 179 684.00 | 179 684.00 |
CF Cash and cash equivalents | 72 021.00 | | 72 021.00 | 72 021.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 613 581.00 | 35 114.00 | 578 467.00 | 613 581.00 |
CO Grand total (0 to V) | 1 358 304.00 | 511 767.00 | 846 537.00 | 1 358 304.00 |
CR Shares due in more than one year | 73 574.00 | | | 73 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 100.00 | 65 100.00 | | 65 100.00 |
DD Legal reserve (1) | 6 510.00 | 6 510.00 | | 6 510.00 |
DG Other reserves | 19 828.00 | 19 828.00 | | 19 828.00 |
DH Retained earnings | 95 870.00 | 64 095.00 | | 95 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 253.00 | 31 774.00 | | 11 253.00 |
DJ Investment subsidies | 90 060.00 | 9 575.00 | | 90 060.00 |
DL TOTAL (I) | 288 622.00 | 196 884.00 | | 288 622.00 |
DQ Provisions for Expenses | 25 200.00 | 7 200.00 | | 25 200.00 |
DR TOTAL (IV) | 25 200.00 | 7 200.00 | | 25 200.00 |
DU Loans and Debts from Credit Institutions (3) | 219 269.00 | 207 306.00 | | 219 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 168.00 | 34 327.00 | | 34 168.00 |
DW Advances and down payments received on current orders | 19 726.00 | 19 726.00 | | 19 726.00 |
DX Trade payables and related accounts | 168 954.00 | 154 798.00 | | 168 954.00 |
DY Tax and social security liabilities | 67 666.00 | 66 696.00 | | 67 666.00 |
EA Other liabilities | 7 928.00 | 11 113.00 | | 7 928.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 532 714.00 | 493 970.00 | | 532 714.00 |
EE Grand total (I to V) | 846 537.00 | 698 054.00 | | 846 537.00 |
EG Accrued income and payables due within one year | 364 068.00 | | | 364 068.00 |
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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 | 593 592.00 | 6 940.00 | 600 532.00 | 593 592.00 |
FG Production sold - services | 124 527.00 | 7 362.00 | 131 889.00 | 124 527.00 |
FJ Net sales | 718 119.00 | 14 302.00 | 732 421.00 | 718 119.00 |
FN Capitalized production | | | 23 363.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 426.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 775 744.00 | |
FS Purchases of goods (including customs duties) | | | 253 576.00 | |
FT Inventory change (goods) | | | -16 322.00 | |
FU Purchases of raw materials and other supplies | | | 60 365.00 | |
FV Inventory change (raw materials and supplies) | | | -19 672.00 | |
FW Other purchases and external expenses | | | 317 370.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 55 960.00 | |
FZ Social Security Contributions | | | 19 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 8 381.00 | |
GF Total Operating Expenses (II) | | | 748 378.00 | |
GG - OPERATING RESULT (I - II) | | | 27 366.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 110.00 | |
GU Total financial expenses (VI) | | | 7 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 000.00 | 3 056.00 | | -1 000.00 |
HB Exceptional income from capital transactions | 18 358.00 | 2 925.00 | | 18 358.00 |
HD Total exceptional income (VII) | 17 358.00 | 5 981.00 | | 17 358.00 |
HE Exceptional expenses on management operations | 45.00 | 3 700.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 13 431.00 | | | 13 431.00 |
HG Exceptional depreciation and provisions | 10 621.00 | | | 10 621.00 |
HH Total exceptional expenses (VIII) | 24 098.00 | 3 700.00 | | 24 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 739.00 | 2 281.00 | | -6 739.00 |
HK Income tax | 2 265.00 | 6 117.00 | | 2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 105.00 | 871 477.00 | | 793 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 851.00 | 839 703.00 | | 781 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 253.00 | 31 774.00 | | 11 253.00 |
HP References: Equipment leasing | 32 069.00 | 13 811.00 | | 32 069.00 |
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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 | 661 069.00 | | 135 524.00 | 661 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 408.00 | |
I4 DECREASES Grand Total | | 51 870.00 | 744 723.00 | |
IO DECREASES Total including other intangible assets | | | 66 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 870.00 | 676 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 422.00 | | 6 602.00 | 59 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 392.00 | | 128 770.00 | 599 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 255.00 | | 153.00 | 2 255.00 |
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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 | 428 026.00 | 48 627.00 | | 428 026.00 |
PE DEPRECIATION Total including other intangible assets | 44 296.00 | 1 026.00 | | 44 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 730.00 | 47 601.00 | | 383 730.00 |
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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 | 7 200.00 | 18 000.00 | | 7 200.00 |
6T Receivables | 24 493.00 | 10 621.00 | | 24 493.00 |
7B Total provisions for depreciation | 24 493.00 | 10 621.00 | | 24 493.00 |
7C Grand total | 31 693.00 | 28 621.00 | | 31 693.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
UJ - Exceptional | | 10 621.00 | | |
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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 | 168 955.00 | 168 955.00 | | 168 955.00 |
8C Staff and Related Accounts | 19 508.00 | 19 508.00 | | 19 508.00 |
8D Social Security and Other Social Organizations | 9 621.00 | 9 621.00 | | 9 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 928.00 | 7 928.00 | | 7 928.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 151 772.00 | 151 772.00 | | 151 772.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 73 574.00 | | 73 574.00 | 73 574.00 |
VB VAT | 96 824.00 | 96 824.00 | | 96 824.00 |
VG Loans with a maturity of up to one year at origin | 219 270.00 | 78 349.00 | 34 466.00 | 219 270.00 |
VI Group and Associates | 34 168.00 | 34 168.00 | | 34 168.00 |
VJ Loans taken out during the year | 86 145.00 | | | 86 145.00 |
VK Loans repaid during the year | 63 305.00 | | | 63 305.00 |
VM Income taxes | 2 264.00 | 2 264.00 | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 238.00 | 6 238.00 | | 6 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 516.00 | 80 516.00 | | 80 516.00 |
VS Prepaid expenses | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 327.00 | 334 653.00 | 75 674.00 | 410 327.00 |
VW VAT | 32 299.00 | 32 299.00 | | 32 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 987.00 | 372 066.00 | 34 466.00 | 512 987.00 |
