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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 | 18 339.00 | 16 971.00 | 1 368.00 | 18 339.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 397 372.00 | 288 612.00 | 108 760.00 | 397 372.00 |
AR Technical installations, industrial equipment and tools | 461 720.00 | 449 152.00 | 12 568.00 | 461 720.00 |
AT Other tangible assets | 186 525.00 | 149 884.00 | 36 642.00 | 186 525.00 |
BH Other financial assets | 10 475.00 | | 10 475.00 | 10 475.00 |
BJ TOTAL (I) | 1 257 369.00 | 904 619.00 | 352 750.00 | 1 257 369.00 |
BL Raw materials, supplies | 23 088.00 | | 23 088.00 | 23 088.00 |
BP Services in progress | 82 851.00 | | 82 851.00 | 82 851.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 989.00 | 12 552.00 | 215 438.00 | 227 989.00 |
BZ Other receivables | 36 906.00 | | 36 906.00 | 36 906.00 |
CD Marketable securities | 245 222.00 | | 245 222.00 | 245 222.00 |
CF Cash and cash equivalents | 164 171.00 | | 164 171.00 | 164 171.00 |
CH Prepaid expenses | 15 611.00 | | 15 611.00 | 15 611.00 |
CJ TOTAL (II) | 795 838.00 | 12 552.00 | 783 286.00 | 795 838.00 |
CO Grand total (0 to V) | 2 053 207.00 | 917 171.00 | 1 136 036.00 | 2 053 207.00 |
CR Shares due in more than one year | 15 095.00 | | | 15 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | -64 000.00 | -64 000.00 | | -64 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 686 404.00 | 686 404.00 | | 686 404.00 |
DH Retained earnings | -13 688.00 | | | -13 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 804.00 | -13 688.00 | | 10 804.00 |
DL TOTAL (I) | 754 521.00 | 743 717.00 | | 754 521.00 |
DP Provisions for Risks | 19 929.00 | 16 413.00 | | 19 929.00 |
DR TOTAL (IV) | 19 929.00 | 16 413.00 | | 19 929.00 |
DU Loans and Debts from Credit Institutions (3) | 36 375.00 | 91 024.00 | | 36 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 063.00 | 152.00 | | 6 063.00 |
DX Trade payables and related accounts | 136 336.00 | 168 974.00 | | 136 336.00 |
DY Tax and social security liabilities | 135 085.00 | 140 428.00 | | 135 085.00 |
EA Other liabilities | 47 727.00 | 26 722.00 | | 47 727.00 |
EC TOTAL (IV) | 361 587.00 | 427 299.00 | | 361 587.00 |
EE Grand total (I to V) | 1 136 036.00 | 1 187 429.00 | | 1 136 036.00 |
EG Accrued income and payables due within one year | 335 216.00 | 418 743.00 | | 335 216.00 |
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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 | 1 450 939.00 | | 1 450 939.00 | 1 450 939.00 |
FJ Net sales | 1 450 939.00 | | 1 450 939.00 | 1 450 939.00 |
FM Inventory production | | | -4 590.00 | |
FN Capitalized production | | | 7 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 689.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 457 246.00 | |
FU Purchases of raw materials and other supplies | | | 352 892.00 | |
FV Inventory change (raw materials and supplies) | | | 2 876.00 | |
FW Other purchases and external expenses | | | 551 727.00 | |
FX Taxes, duties, and similar payments | | | 14 680.00 | |
FY Salaries and Wages | | | 314 550.00 | |
FZ Social Security Contributions | | | 134 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 531.00 | |
GF Total Operating Expenses (II) | | | 1 445 072.00 | |
GG - OPERATING RESULT (I - II) | | | 12 174.00 | |
GL Other interest and similar income | | | 3 262.00 | |
GP Total financial income (V) | | | 3 262.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 689.00 | | | 3 689.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 68.00 | 93.00 | | 68.00 |
HG Exceptional depreciation and provisions | 3 516.00 | | | 3 516.00 |
HH Total exceptional expenses (VIII) | 3 584.00 | 93.00 | | 3 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 584.00 | 9 907.00 | | -3 584.00 |
HK Income tax | | -12 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 508.00 | 1 313 695.00 | | 1 460 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 703.00 | 1 327 383.00 | | 1 449 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 804.00 | -13 688.00 | | 10 804.00 |
HP References: Equipment leasing | 13 153.00 | 12 835.00 | | 13 153.00 |
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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 | 1 221 977.00 | | 35 393.00 | 1 221 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 475.00 | |
I4 DECREASES Grand Total | | | 1 257 369.00 | |
IO DECREASES Total including other intangible assets | | | 201 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 877.00 | | 2 400.00 | 198 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 625.00 | | 32 993.00 | 1 012 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 475.00 | | | 10 475.00 |
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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 | 835 731.00 | 68 888.00 | | 835 731.00 |
PE DEPRECIATION Total including other intangible assets | 15 939.00 | 1 032.00 | | 15 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 793.00 | 67 855.00 | | 819 793.00 |
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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 | 16 413.00 | 3 516.00 | | 16 413.00 |
6T Receivables | 12 552.00 | | | 12 552.00 |
7B Total provisions for depreciation | 12 552.00 | | | 12 552.00 |
7C Grand total | 28 964.00 | 3 516.00 | | 28 964.00 |
UJ - Exceptional | | 3 516.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 136 336.00 | 136 336.00 | | 136 336.00 |
8C Staff and Related Accounts | 53 673.00 | 53 673.00 | | 53 673.00 |
8D Social Security and Other Social Organizations | 37 690.00 | 37 690.00 | | 37 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 727.00 | 47 727.00 | | 47 727.00 |
UT Other financial assets | 10 475.00 | | | 10 475.00 |
UX Other trade receivables | 212 895.00 | | | 212 895.00 |
VA Doubtful or disputed receivables | 15 095.00 | | | 15 095.00 |
VB VAT | 14 583.00 | | | 14 583.00 |
VG Loans with a maturity of up to one year at origin | 27 819.00 | 4 333.00 | 23 486.00 | 27 819.00 |
VH Loans with a maturity of more than one year at origin | 8 556.00 | 5 672.00 | | 8 556.00 |
VI Group and Associates | 6 061.00 | 6 061.00 | | 6 061.00 |
VJ Loans taken out during the year | 2 884.00 | | | 2 884.00 |
VM Income taxes | 13 677.00 | | | 13 677.00 |
VP Miscellaneous | 3 520.00 | | | 3 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 125.00 | | | 5 125.00 |
VS Prepaid expenses | 15 611.00 | | | 15 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 981.00 | 265 411.00 | 25 570.00 | 290 981.00 |
VW VAT | 40 790.00 | 40 790.00 | | 40 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 587.00 | 335 216.00 | 23 486.00 | 361 587.00 |
