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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 | 44 438.00 | 27 215.00 | 17 223.00 | 44 438.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 2 580.00 | | 2 580.00 | 2 580.00 |
AP Buildings | 9 708.00 | 3 955.00 | 5 753.00 | 9 708.00 |
AR Technical installations, industrial equipment and tools | 175 406.00 | 130 010.00 | 45 396.00 | 175 406.00 |
AT Other tangible assets | 3 704 786.00 | 3 166 244.00 | 538 541.00 | 3 704 786.00 |
AV Fixed assets in progress | 720.00 | | 720.00 | 720.00 |
BD Other fixed assets | 6 842.00 | | 6 842.00 | 6 842.00 |
BH Other financial assets | 16 234.00 | | 16 234.00 | 16 234.00 |
BJ TOTAL (I) | 4 079 748.00 | 3 369 925.00 | 709 822.00 | 4 079 748.00 |
BL Raw materials, supplies | 145 493.00 | | 145 493.00 | 145 493.00 |
BX Customers and related accounts | 3 357 603.00 | 50 164.00 | 3 307 438.00 | 3 357 603.00 |
BZ Other receivables | 535 598.00 | 124 000.00 | 411 598.00 | 535 598.00 |
CF Cash and cash equivalents | 262 930.00 | | 262 930.00 | 262 930.00 |
CH Prepaid expenses | 80 074.00 | | 80 074.00 | 80 074.00 |
CJ TOTAL (II) | 4 381 699.00 | 174 164.00 | 4 207 535.00 | 4 381 699.00 |
CO Grand total (0 to V) | 8 461 447.00 | 3 544 090.00 | 4 917 357.00 | 8 461 447.00 |
CU Other investments | 42 804.00 | 42 500.00 | 304.00 | 42 804.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 277 230.00 | 941 314.00 | | 1 277 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 848.00 | 335 915.00 | | 393 848.00 |
DK Regulated provisions | 93 975.00 | 104 133.00 | | 93 975.00 |
DL TOTAL (I) | 1 875 054.00 | 1 491 364.00 | | 1 875 054.00 |
DP Provisions for Risks | 73 136.00 | 73 136.00 | | 73 136.00 |
DR TOTAL (IV) | 73 136.00 | 73 136.00 | | 73 136.00 |
DU Loans and Debts from Credit Institutions (3) | 531 618.00 | 782 401.00 | | 531 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 65 899.00 | | 18 000.00 |
DX Trade payables and related accounts | 1 078 671.00 | 1 011 040.00 | | 1 078 671.00 |
DY Tax and social security liabilities | 1 323 126.00 | 1 269 373.00 | | 1 323 126.00 |
EA Other liabilities | 17 750.00 | 32 306.00 | | 17 750.00 |
EC TOTAL (IV) | 2 969 166.00 | 3 161 021.00 | | 2 969 166.00 |
EE Grand total (I to V) | 4 917 357.00 | 4 725 521.00 | | 4 917 357.00 |
EG Accrued income and payables due within one year | 2 654 510.00 | 2 779 186.00 | | 2 654 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 152 700.00 | | |
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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 | 5 792.00 | | 5 792.00 | 5 792.00 |
FD Production sold - goods | 2 837.00 | | 2 837.00 | 2 837.00 |
FG Production sold - services | 13 764 487.00 | 57 042.00 | 13 821 529.00 | 13 764 487.00 |
FJ Net sales | 13 773 117.00 | 57 042.00 | 13 830 159.00 | 13 773 117.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 345.00 | |
FQ Other income | | | 52 923.00 | |
FR Total operating income (I) | | | 14 285 428.00 | |
FS Purchases of goods (including customs duties) | | | 5 572.00 | |
FU Purchases of raw materials and other supplies | | | 3 646 330.00 | |
FV Inventory change (raw materials and supplies) | | | -42 296.00 | |
FW Other purchases and external expenses | | | 5 033 024.00 | |
FX Taxes, duties, and similar payments | | | 226 838.00 | |
FY Salaries and Wages | | | 3 331 664.00 | |
FZ Social Security Contributions | | | 1 172 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 96 008.00 | |
GF Total Operating Expenses (II) | | | 13 759 506.00 | |
GG - OPERATING RESULT (I - II) | | | 525 922.00 | |
GL Other interest and similar income | | | 745.00 | |
GP Total financial income (V) | | | 745.00 | |
GR Interest and similar expenses | | | 31 109.00 | |
GU Total financial expenses (VI) | | | 31 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 963.00 | | | 23 963.00 |
HC Reversals of provisions and transfers of expenses | 15 288.00 | 84.00 | | 15 288.00 |
HD Total exceptional income (VII) | 39 251.00 | 84.00 | | 39 251.00 |
HE Exceptional expenses on management operations | 5 902.00 | 4 471.00 | | 5 902.00 |
HF Exceptional expenses on capital transactions | 2 355.00 | | | 2 355.00 |
HG Exceptional depreciation and provisions | 5 130.00 | 38 970.00 | | 5 130.00 |
HH Total exceptional expenses (VIII) | 13 387.00 | 43 442.00 | | 13 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 863.00 | 43 357.00 | | 25 863.00 |
HJ Employee participation in company results | 36 513.00 | 20 312.00 | | 36 513.00 |
HK Income tax | 91 061.00 | 60 848.00 | | 91 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 848.00 | 335 915.00 | | 393 848.00 |
HP References: Equipment leasing | 972 035.00 | 686 494.00 | | 972 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 234.00 | | | 16 234.00 |
UX Other trade receivables | 3 301 004.00 | | | 3 301 004.00 |
VA Doubtful or disputed receivables | 56 599.00 | | | 56 599.00 |
VB VAT | 70 319.00 | | | 70 319.00 |
VC Group and associates | 663.00 | | | 663.00 |
VM Income taxes | 170 726.00 | | | 170 726.00 |
VP Miscellaneous | 133 966.00 | | | 133 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 924.00 | | | 159 924.00 |
VS Prepaid expenses | 80 074.00 | | | 80 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 989 510.00 | 3 848 613.00 | 140 897.00 | 3 989 510.00 |
