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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 | 512 311.00 | 376 101.00 | 136 210.00 | 512 311.00 |
AH Goodwill | 898 823.00 | | 898 823.00 | 898 823.00 |
AN Land | 275 146.00 | 220 879.00 | 54 268.00 | 275 146.00 |
AP Buildings | 1 996 277.00 | 1 021 084.00 | 975 193.00 | 1 996 277.00 |
AR Technical installations, industrial equipment and tools | 1 914 879.00 | 1 244 770.00 | 670 109.00 | 1 914 879.00 |
AT Other tangible assets | 19 067 545.00 | 10 882 100.00 | 8 185 446.00 | 19 067 545.00 |
BH Other financial assets | 247 310.00 | | 247 310.00 | 247 310.00 |
BJ TOTAL (I) | 24 948 788.00 | 13 760 099.00 | 11 188 689.00 | 24 948 788.00 |
BL Raw materials, supplies | 514 560.00 | | 514 560.00 | 514 560.00 |
BV Advances and down payments on orders | 12 349.00 | | 12 349.00 | 12 349.00 |
BX Customers and related accounts | 6 268 241.00 | 9 390.00 | 6 258 851.00 | 6 268 241.00 |
BZ Other receivables | 2 456 571.00 | | 2 456 571.00 | 2 456 571.00 |
CF Cash and cash equivalents | 564 232.00 | | 564 232.00 | 564 232.00 |
CH Prepaid expenses | 154 826.00 | | 154 826.00 | 154 826.00 |
CJ TOTAL (II) | 9 970 780.00 | 9 390.00 | 9 961 390.00 | 9 970 780.00 |
CO Grand total (0 to V) | 34 919 568.00 | 13 769 488.00 | 21 150 079.00 | 34 919 568.00 |
CP Shares due in less than one year | 247 310.00 | | | 247 310.00 |
CU Other investments | 36 495.00 | 15 165.00 | 21 330.00 | 36 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 718.00 | 6 718.00 | | 6 718.00 |
DD Legal reserve (1) | 155 350.00 | 105 895.00 | | 155 350.00 |
DG Other reserves | 1 614 583.00 | 674 934.00 | | 1 614 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 370.00 | 989 104.00 | | 778 370.00 |
DL TOTAL (I) | 5 555 021.00 | 4 776 651.00 | | 5 555 021.00 |
DP Provisions for Risks | | 64 563.00 | | |
DR TOTAL (IV) | | 64 563.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 842 475.00 | 5 592 482.00 | | 6 842 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | 2 866.00 | | 1 124.00 |
DX Trade payables and related accounts | 3 260 081.00 | 3 637 659.00 | | 3 260 081.00 |
DY Tax and social security liabilities | 4 672 121.00 | 5 137 616.00 | | 4 672 121.00 |
DZ Fixed asset liabilities and related accounts | 681 600.00 | 983 409.00 | | 681 600.00 |
EA Other liabilities | 137 659.00 | 237 149.00 | | 137 659.00 |
EC TOTAL (IV) | 15 595 058.00 | 15 591 180.00 | | 15 595 058.00 |
EE Grand total (I to V) | 21 150 079.00 | 20 432 394.00 | | 21 150 079.00 |
EG Accrued income and payables due within one year | 15 595 059.00 | 13 542 299.00 | | 15 595 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 712.00 | 1 273 042.00 | | 131 712.00 |
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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 | 26 214.00 | | 26 214.00 | 26 214.00 |
FG Production sold - services | 34 018 350.00 | | 34 018 350.00 | 34 018 350.00 |
FJ Net sales | 34 044 564.00 | | 34 044 564.00 | 34 044 564.00 |
FO Operating subsidies | | | 33 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 394.00 | |
FR Total operating income (I) | | | 34 264 044.00 | |
FT Inventory change (goods) | | | 12 219.00 | |
FU Purchases of raw materials and other supplies | | | 4 501 915.00 | |
FV Inventory change (raw materials and supplies) | | | -31 951.00 | |
FW Other purchases and external expenses | | | 15 975 319.00 | |
FX Taxes, duties, and similar payments | | | 785 671.00 | |
FY Salaries and Wages | | | 9 355 591.00 | |
FZ Social Security Contributions | | | 2 311 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 784.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 34 015 491.00 | |
GG - OPERATING RESULT (I - II) | | | 248 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 111.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 770.00 | |
GN Positive exchange differences | | | -15.00 | |
GP Total financial income (V) | | | 4 865.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 185 403.00 | |
GU Total financial expenses (VI) | | | 185 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 394.00 | 203 762.00 | | 186 394.00 |
A4 Equity method investments | 279.00 | 159.00 | | 279.00 |
HA Exceptional income from management transactions | 206 097.00 | 641 427.00 | | 206 097.00 |
HB Exceptional income from capital transactions | 2 102 449.00 | 211 372.00 | | 2 102 449.00 |
HC Reversals of provisions and transfers of expenses | 64 563.00 | | | 64 563.00 |
HD Total exceptional income (VII) | 2 373 109.00 | 852 800.00 | | 2 373 109.00 |
HE Exceptional expenses on management operations | 236 952.00 | 432 988.00 | | 236 952.00 |
HF Exceptional expenses on capital transactions | 1 391 049.00 | 202 045.00 | | 1 391 049.00 |
HG Exceptional depreciation and provisions | 6 753.00 | 64 563.00 | | 6 753.00 |
HH Total exceptional expenses (VIII) | 1 634 754.00 | 699 596.00 | | 1 634 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738 355.00 | 153 204.00 | | 738 355.00 |
HK Income tax | 28 000.00 | -2 640.00 | | 28 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 642 018.00 | 35 977 869.00 | | 36 642 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 863 648.00 | 34 988 766.00 | | 35 863 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 370.00 | 989 104.00 | | 778 370.00 |
HP References: Equipment leasing | 1 560 449.00 | 1 355 346.00 | | 1 560 449.00 |
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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 | 25 151 684.00 | | 2 726 990.00 | 25 151 684.00 |
I3 DECREASES Total Financial Fixed Assets | 130 000.00 | | 283 805.00 | 130 000.00 |
I4 DECREASES Grand Total | 130 000.00 | 2 799 887.00 | 24 948 788.00 | 130 000.00 |
IO DECREASES Total including other intangible assets | | 1 785.00 | 1 411 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 798 102.00 | 23 253 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 124.00 | | 62 796.00 | 1 350 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 456 857.00 | | 2 595 093.00 | 23 456 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 704.00 | | 69 101.00 | 344 704.00 |
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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 | 14 051 100.00 | 1 095 914.00 | 1 402 081.00 | 14 051 100.00 |
PE DEPRECIATION Total including other intangible assets | 316 988.00 | 60 898.00 | 1 785.00 | 316 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 734 112.00 | 1 035 016.00 | 1 400 296.00 | 13 734 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 563.00 | | 64 563.00 | 64 563.00 |
6E on fixed assets – tangible | | 6 753.00 | 6 753.00 | |
6T Receivables | 606.00 | 8 784.00 | | 606.00 |
7B Total provisions for depreciation | 15 771.00 | 15 537.00 | 6 753.00 | 15 771.00 |
7C Grand total | 80 334.00 | 15 537.00 | 71 316.00 | 80 334.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 784.00 | | |
UJ - Exceptional | | 6 753.00 | 64 563.00 | |
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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 | 3 260 081.00 | 3 260 081.00 | | 3 260 081.00 |
8C Staff and Related Accounts | 2 029 797.00 | 2 029 797.00 | | 2 029 797.00 |
8D Social Security and Other Social Organizations | 1 110 367.00 | 1 110 367.00 | | 1 110 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 681 600.00 | 681 600.00 | | 681 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 659.00 | 137 659.00 | | 137 659.00 |
UT Other financial assets | 247 310.00 | 247 310.00 | | 247 310.00 |
UX Other trade receivables | 6 256 976.00 | | | 6 256 976.00 |
UY Staff and related accounts | 26 304.00 | | | 26 304.00 |
UZ Social Security, other social security organizations | 2 044.00 | | | 2 044.00 |
VA Doubtful or disputed receivables | 11 265.00 | | | 11 265.00 |
VB VAT | 199 712.00 | | | 199 712.00 |
VG Loans with a maturity of up to one year at origin | 5 663 975.00 | 5 663 975.00 | | 5 663 975.00 |
VH Loans with a maturity of more than one year at origin | 1 178 500.00 | 1 178 500.00 | | 1 178 500.00 |
VI Group and Associates | 1 124.00 | 1 124.00 | | 1 124.00 |
VJ Loans taken out during the year | 4 663 957.00 | | | 4 663 957.00 |
VK Loans repaid during the year | 2 021 808.00 | | | 2 021 808.00 |
VM Income taxes | 5 803.00 | | | 5 803.00 |
VP Miscellaneous | 1 691 036.00 | | | 1 691 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 295.00 | 280 295.00 | | 280 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 672.00 | | | 531 672.00 |
VS Prepaid expenses | 154 826.00 | | | 154 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 126 948.00 | 9 126 948.00 | | 9 126 948.00 |
VW VAT | 1 251 662.00 | 1 251 662.00 | | 1 251 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 595 058.00 | 15 595 058.00 | | 15 595 058.00 |
