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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 | 89 539.00 | 76 582.00 | 12 958.00 | 89 539.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 1 005 065.00 | 570 142.00 | 434 923.00 | 1 005 065.00 |
AT Other tangible assets | 927 143.00 | 360 976.00 | 566 167.00 | 927 143.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 2 028 873.00 | 1 007 699.00 | 1 021 174.00 | 2 028 873.00 |
BL Raw materials, supplies | 88 422.00 | | 88 422.00 | 88 422.00 |
BN Goods in progress | 92 941.00 | | 92 941.00 | 92 941.00 |
BX Customers and related accounts | 2 216 096.00 | 82 510.00 | 2 133 586.00 | 2 216 096.00 |
BZ Other receivables | 430 772.00 | | 430 772.00 | 430 772.00 |
CF Cash and cash equivalents | 160 285.00 | | 160 285.00 | 160 285.00 |
CH Prepaid expenses | 22 768.00 | | 22 768.00 | 22 768.00 |
CJ TOTAL (II) | 3 011 284.00 | 82 510.00 | 2 928 774.00 | 3 011 284.00 |
CO Grand total (0 to V) | 5 040 157.00 | 1 090 209.00 | 3 949 948.00 | 5 040 157.00 |
CP Shares due in less than one year | 877.00 | | | 877.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 039.00 | 5 039.00 | | 5 039.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 111 327.00 | 466 075.00 | | 111 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 560.00 | 345 252.00 | | 37 560.00 |
DJ Investment subsidies | 52 989.00 | 18 962.00 | | 52 989.00 |
DL TOTAL (I) | 316 915.00 | 945 328.00 | | 316 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 828.00 | 750 420.00 | | 1 076 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | | | 561.00 |
DW Advances and down payments received on current orders | 456 523.00 | 517 148.00 | | 456 523.00 |
DX Trade payables and related accounts | 1 517 026.00 | 1 157 434.00 | | 1 517 026.00 |
DY Tax and social security liabilities | 555 860.00 | 774 839.00 | | 555 860.00 |
EA Other liabilities | 26 236.00 | 7 762.00 | | 26 236.00 |
EC TOTAL (IV) | 3 633 033.00 | 3 207 603.00 | | 3 633 033.00 |
EE Grand total (I to V) | 3 949 948.00 | 4 152 931.00 | | 3 949 948.00 |
EG Accrued income and payables due within one year | 2 955 495.00 | 2 897 928.00 | | 2 955 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 613.00 | | | 200 613.00 |
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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 | 7 333 963.00 | | 7 333 963.00 | 7 333 963.00 |
FJ Net sales | 7 333 963.00 | | 7 333 963.00 | 7 333 963.00 |
FM Inventory production | | | -109 672.00 | |
FN Capitalized production | | | 188 050.00 | |
FO Operating subsidies | | | 26 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 918.00 | |
FR Total operating income (I) | | | 7 560 151.00 | |
FU Purchases of raw materials and other supplies | | | 1 302 595.00 | |
FV Inventory change (raw materials and supplies) | | | -23 902.00 | |
FW Other purchases and external expenses | | | 3 762 399.00 | |
FX Taxes, duties, and similar payments | | | 58 592.00 | |
FY Salaries and Wages | | | 1 304 534.00 | |
FZ Social Security Contributions | | | 804 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 510.00 | |
GF Total Operating Expenses (II) | | | 7 478 963.00 | |
GG - OPERATING RESULT (I - II) | | | 81 188.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | 6 858.00 | |
GU Total financial expenses (VI) | | | 6 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 331.00 | 61 464.00 | | 43 331.00 |
A2 TOTAL ASSETS | 42 459.00 | 48 031.00 | | 42 459.00 |
HA Exceptional income from management transactions | 2 640.00 | 14 377.00 | | 2 640.00 |
HB Exceptional income from capital transactions | 32 375.00 | 59 740.00 | | 32 375.00 |
HD Total exceptional income (VII) | 35 015.00 | 74 118.00 | | 35 015.00 |
HE Exceptional expenses on management operations | 1 244.00 | 1 902.00 | | 1 244.00 |
HF Exceptional expenses on capital transactions | 55 875.00 | 28 170.00 | | 55 875.00 |
HG Exceptional depreciation and provisions | 5 918.00 | | | 5 918.00 |
HH Total exceptional expenses (VIII) | 63 037.00 | 30 072.00 | | 63 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 022.00 | 44 046.00 | | -28 022.00 |
HK Income tax | 9 413.00 | 121 127.00 | | 9 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 595 831.00 | 7 717 530.00 | | 7 595 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 558 271.00 | 7 372 277.00 | | 7 558 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 560.00 | 345 252.00 | | 37 560.00 |
HP References: Equipment leasing | 7 627.00 | 7 990.00 | | 7 627.00 |
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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 | 2 549 346.00 | | 646 075.00 | 2 549 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 919.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 919.00 | 4 077.00 | |
I4 DECREASES Grand Total | | 1 166 547.00 | 2 028 873.00 | |
IO DECREASES Total including other intangible assets | | | 92 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 137 628.00 | 1 932 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 588.00 | | | 92 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 423 761.00 | | 646 075.00 | 2 423 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 997.00 | | | 32 997.00 |
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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 | 1 924 386.00 | 193 987.00 | 1 110 673.00 | 1 924 386.00 |
PE DEPRECIATION Total including other intangible assets | 68 599.00 | 7 983.00 | | 68 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855 787.00 | 186 004.00 | 1 110 673.00 | 1 855 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 587.00 | 82 510.00 | 77 587.00 | 77 587.00 |
7B Total provisions for depreciation | 77 587.00 | 82 510.00 | 77 587.00 | 77 587.00 |
7C Grand total | 77 587.00 | 82 510.00 | 77 587.00 | 77 587.00 |
UE of which provisions and reversals: - Operating | | 82 510.00 | 77 587.00 | |
UJ - Exceptional | | 5 918.00 | | |
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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 | 1 517 026.00 | 1 517 026.00 | | 1 517 026.00 |
8D Social Security and Other Social Organizations | 207 521.00 | 207 521.00 | | 207 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 236.00 | 26 236.00 | | 26 236.00 |
UT Other financial assets | 877.00 | 877.00 | | 877.00 |
UX Other trade receivables | 2 216 096.00 | 2 216 096.00 | | 2 216 096.00 |
VB VAT | 106 351.00 | 106 351.00 | | 106 351.00 |
VC Group and associates | 129 326.00 | 129 326.00 | | 129 326.00 |
VG Loans with a maturity of up to one year at origin | 201 589.00 | 201 589.00 | | 201 589.00 |
VH Loans with a maturity of more than one year at origin | 875 238.00 | 197 700.00 | 537 755.00 | 875 238.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 474 685.00 | | | 474 685.00 |
VM Income taxes | 105 363.00 | 105 363.00 | | 105 363.00 |
VP Miscellaneous | 6 555.00 | 6 555.00 | | 6 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 259.00 | 8 259.00 | | 8 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 177.00 | 83 177.00 | | 83 177.00 |
VS Prepaid expenses | 22 768.00 | 22 768.00 | | 22 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 670 514.00 | 2 670 514.00 | | 2 670 514.00 |
VW VAT | 340 079.00 | 340 079.00 | | 340 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 176 510.00 | 2 498 972.00 | 537 755.00 | 3 176 510.00 |
