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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 | 17 435.00 | 11 295.00 | 6 140.00 | 17 435.00 |
AP Buildings | 89 556.00 | 43 917.00 | 45 638.00 | 89 556.00 |
AR Technical installations, industrial equipment and tools | 423 798.00 | 339 539.00 | 84 259.00 | 423 798.00 |
AT Other tangible assets | 288 349.00 | 198 812.00 | 89 536.00 | 288 349.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 41 210.00 | | 41 210.00 | 41 210.00 |
BJ TOTAL (I) | 867 515.00 | 593 564.00 | 273 950.00 | 867 515.00 |
BL Raw materials, supplies | 396 463.00 | | 396 463.00 | 396 463.00 |
BP Services in progress | 127 233.00 | | 127 233.00 | 127 233.00 |
BX Customers and related accounts | 347 567.00 | 16 137.00 | 331 430.00 | 347 567.00 |
BZ Other receivables | 193 836.00 | | 193 836.00 | 193 836.00 |
CF Cash and cash equivalents | 32 695.00 | | 32 695.00 | 32 695.00 |
CH Prepaid expenses | 10 014.00 | | 10 014.00 | 10 014.00 |
CJ TOTAL (II) | 1 107 811.00 | 16 137.00 | 1 091 674.00 | 1 107 811.00 |
CO Grand total (0 to V) | 1 975 326.00 | 609 701.00 | 1 365 624.00 | 1 975 326.00 |
CP Shares due in less than one year | 41 210.00 | | | 41 210.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 581.00 | 129 581.00 | | 129 581.00 |
DB Share, merger, contribution premiums, etc. | 457.00 | 457.00 | | 457.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DG Other reserves | 330 209.00 | 242 652.00 | | 330 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 380.00 | 87 557.00 | | 61 380.00 |
DJ Investment subsidies | 47 925.00 | | | 47 925.00 |
DL TOTAL (I) | 582 511.00 | 473 206.00 | | 582 511.00 |
DU Loans and Debts from Credit Institutions (3) | 59 089.00 | 69 374.00 | | 59 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 647.00 | 1 189.00 | | 5 647.00 |
DX Trade payables and related accounts | 350 976.00 | 293 517.00 | | 350 976.00 |
DY Tax and social security liabilities | 352 695.00 | 370 600.00 | | 352 695.00 |
EA Other liabilities | 14 703.00 | 2 851.00 | | 14 703.00 |
EB Prepaid income (2) | | 4 066.00 | | |
EC TOTAL (IV) | 783 113.00 | 741 599.00 | | 783 113.00 |
EE Grand total (I to V) | 1 365 624.00 | 1 214 805.00 | | 1 365 624.00 |
EG Accrued income and payables due within one year | 777 493.00 | 729 358.00 | | 777 493.00 |
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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 | 2 990.00 | | 2 990.00 | 2 990.00 |
FD Production sold - goods | 2 583 604.00 | 358 191.00 | 2 941 795.00 | 2 583 604.00 |
FJ Net sales | 2 586 595.00 | 358 191.00 | 2 944 786.00 | 2 586 595.00 |
FM Inventory production | | | 53 742.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 521.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 019 282.00 | |
FU Purchases of raw materials and other supplies | | | 1 149 134.00 | |
FV Inventory change (raw materials and supplies) | | | -24 816.00 | |
FW Other purchases and external expenses | | | 818 843.00 | |
FX Taxes, duties, and similar payments | | | 37 659.00 | |
FY Salaries and Wages | | | 591 827.00 | |
FZ Social Security Contributions | | | 268 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 903 366.00 | |
GG - OPERATING RESULT (I - II) | | | 115 915.00 | |
GL Other interest and similar income | | | 816.00 | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 9 562.00 | |
GU Total financial expenses (VI) | | | 9 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | 1 612.00 | | 303.00 |
HB Exceptional income from capital transactions | 146 124.00 | | | 146 124.00 |
HD Total exceptional income (VII) | 146 428.00 | 1 612.00 | | 146 428.00 |
HE Exceptional expenses on management operations | 137 301.00 | 632.00 | | 137 301.00 |
HF Exceptional expenses on capital transactions | 54 916.00 | | | 54 916.00 |
HH Total exceptional expenses (VIII) | 192 217.00 | 632.00 | | 192 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 789.00 | 979.00 | | -45 789.00 |
HK Income tax | | 17 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 166 527.00 | 2 769 011.00 | | 3 166 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 105 146.00 | 2 681 454.00 | | 3 105 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 380.00 | 87 557.00 | | 61 380.00 |
HP References: Equipment leasing | 105 865.00 | 147 575.00 | | 105 865.00 |
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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 | 812 141.00 | | 118 409.00 | 812 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 221.00 | 48 375.00 | |
I4 DECREASES Grand Total | | 63 035.00 | 867 515.00 | |
IO DECREASES Total including other intangible assets | | | 17 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 814.00 | 801 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 653.00 | | 7 782.00 | 9 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 892.00 | | 110 627.00 | 748 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 596.00 | | | 53 596.00 |
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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 | 534 821.00 | 61 641.00 | 2 898.00 | 534 821.00 |
PE DEPRECIATION Total including other intangible assets | 8 547.00 | 2 748.00 | | 8 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 274.00 | 58 893.00 | 2 898.00 | 526 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 361.00 | 960.00 | 183.00 | 15 361.00 |
7B Total provisions for depreciation | 15 361.00 | 960.00 | 183.00 | 15 361.00 |
7C Grand total | 15 361.00 | 960.00 | 183.00 | 15 361.00 |
UE of which provisions and reversals: - Operating | | 960.00 | 183.00 | |
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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 | 350 977.00 | 350 977.00 | | 350 977.00 |
8C Staff and Related Accounts | 83 195.00 | 83 195.00 | | 83 195.00 |
8D Social Security and Other Social Organizations | 155 118.00 | 155 118.00 | | 155 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 704.00 | 14 704.00 | | 14 704.00 |
UT Other financial assets | 41 210.00 | 41 210.00 | | 41 210.00 |
UX Other trade receivables | 324 197.00 | | | 324 197.00 |
UY Staff and related accounts | 1 239.00 | | | 1 239.00 |
VA Doubtful or disputed receivables | 23 371.00 | | | 23 371.00 |
VB VAT | 58 185.00 | | | 58 185.00 |
VG Loans with a maturity of up to one year at origin | 46 849.00 | 46 849.00 | | 46 849.00 |
VH Loans with a maturity of more than one year at origin | 12 241.00 | 6 621.00 | 5 620.00 | 12 241.00 |
VI Group and Associates | 5 647.00 | 5 647.00 | | 5 647.00 |
VK Loans repaid during the year | 14 990.00 | | | 14 990.00 |
VM Income taxes | 46 924.00 | | | 46 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 489.00 | | | 87 489.00 |
VS Prepaid expenses | 10 015.00 | | | 10 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 629.00 | 592 629.00 | | 592 629.00 |
VW VAT | 112 181.00 | 112 181.00 | | 112 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 113.00 | 777 493.00 | 5 620.00 | 783 113.00 |
