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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 | 8 395.00 | 8 395.00 | | 8 395.00 |
AH Goodwill | 72 820.00 | | 72 820.00 | 72 820.00 |
AJ Other Intangible Assets | 2 455.00 | 2 455.00 | | 2 455.00 |
AP Buildings | 1 153 813.00 | 654 192.00 | 499 620.00 | 1 153 813.00 |
AR Technical installations, industrial equipment and tools | 4 515 931.00 | 4 464 320.00 | 51 611.00 | 4 515 931.00 |
AT Other tangible assets | 299 239.00 | 273 238.00 | 26 001.00 | 299 239.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 53 645.00 | | 53 645.00 | 53 645.00 |
BJ TOTAL (I) | 6 106 698.00 | 5 402 601.00 | 704 097.00 | 6 106 698.00 |
BL Raw materials, supplies | 110 003.00 | 27 677.00 | 82 326.00 | 110 003.00 |
BV Advances and down payments on orders | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 777 101.00 | 181 019.00 | 596 082.00 | 777 101.00 |
BZ Other receivables | 100 508.00 | | 100 508.00 | 100 508.00 |
CD Marketable securities | 202 725.00 | | 202 725.00 | 202 725.00 |
CF Cash and cash equivalents | 649 774.00 | | 649 774.00 | 649 774.00 |
CH Prepaid expenses | 26 348.00 | | 26 348.00 | 26 348.00 |
CJ TOTAL (II) | 1 867 495.00 | 208 696.00 | 1 658 799.00 | 1 867 495.00 |
CO Grand total (0 to V) | 7 974 192.00 | 5 611 296.00 | 2 362 896.00 | 7 974 192.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 250 540.00 | | | 250 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 45 685.00 | 45 685.00 | | 45 685.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 158 094.00 | 158 094.00 | | 158 094.00 |
DG Other reserves | 11 832.00 | 11 832.00 | | 11 832.00 |
DH Retained earnings | -204 529.00 | -365 688.00 | | -204 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 226.00 | 161 159.00 | | 454 226.00 |
DL TOTAL (I) | 795 308.00 | 341 083.00 | | 795 308.00 |
DP Provisions for Risks | 77 512.00 | 64 204.00 | | 77 512.00 |
DR TOTAL (IV) | 77 512.00 | 64 204.00 | | 77 512.00 |
DU Loans and Debts from Credit Institutions (3) | 281 626.00 | 320 536.00 | | 281 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 264.00 | 681 208.00 | | 593 264.00 |
DW Advances and down payments received on current orders | | 3 341.00 | | |
DX Trade payables and related accounts | 197 117.00 | 434 564.00 | | 197 117.00 |
DY Tax and social security liabilities | 411 013.00 | 434 880.00 | | 411 013.00 |
EA Other liabilities | 7 055.00 | 54 450.00 | | 7 055.00 |
EC TOTAL (IV) | 1 490 075.00 | 1 928 979.00 | | 1 490 075.00 |
EE Grand total (I to V) | 2 362 896.00 | 2 334 266.00 | | 2 362 896.00 |
EG Accrued income and payables due within one year | 1 251 198.00 | 1 644 780.00 | | 1 251 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | 154.00 | | 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 260.00 | | 14 260.00 | 14 260.00 |
FG Production sold - services | 3 183 033.00 | 107 217.00 | 3 290 251.00 | 3 183 033.00 |
FJ Net sales | 3 197 294.00 | 107 217.00 | 3 304 511.00 | 3 197 294.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 611.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 423 122.00 | |
FU Purchases of raw materials and other supplies | | | 495 079.00 | |
FV Inventory change (raw materials and supplies) | | | -26 658.00 | |
FW Other purchases and external expenses | | | 673 189.00 | |
FX Taxes, duties, and similar payments | | | 132 576.00 | |
FY Salaries and Wages | | | 1 019 845.00 | |
FZ Social Security Contributions | | | 443 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 512.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 967 577.00 | |
GG - OPERATING RESULT (I - II) | | | 455 545.00 | |
GL Other interest and similar income | | | 434.00 | |
GO Net income from sales of marketable securities | | | 939.00 | |
GP Total financial income (V) | | | 1 373.00 | |
GR Interest and similar expenses | | | 46 434.00 | |
GU Total financial expenses (VI) | | | 46 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 651.00 | 64 166.00 | | 38 651.00 |
A4 Equity method investments | 39.00 | 39.00 | | 39.00 |
HB Exceptional income from capital transactions | 81 117.00 | | | 81 117.00 |
HD Total exceptional income (VII) | 81 117.00 | | | 81 117.00 |
HE Exceptional expenses on management operations | 428.00 | 6 590.00 | | 428.00 |
HF Exceptional expenses on capital transactions | 36 948.00 | | | 36 948.00 |
HH Total exceptional expenses (VIII) | 37 376.00 | 6 590.00 | | 37 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 741.00 | -6 590.00 | | 43 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 613.00 | 3 120 001.00 | | 3 505 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 387.00 | 2 958 842.00 | | 3 051 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 226.00 | 161 159.00 | | 454 226.00 |
HP References: Equipment leasing | 21 646.00 | 17 494.00 | | 21 646.00 |
HQ References: Real Estate Leasing | 21 646.00 | 17 494.00 | | 21 646.00 |
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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 | 6 286 618.00 | | 20 189.00 | 6 286 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 045.00 | |
I4 DECREASES Grand Total | | 200 110.00 | 6 106 698.00 | |
IO DECREASES Total including other intangible assets | | | 83 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 110.00 | 5 968 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 671.00 | | | 83 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 148 903.00 | | 20 189.00 | 6 148 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 045.00 | | | 54 045.00 |
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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 | 5 455 869.00 | 109 894.00 | 163 162.00 | 5 455 869.00 |
PE DEPRECIATION Total including other intangible assets | 10 850.00 | | | 10 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 445 018.00 | 109 894.00 | 163 162.00 | 5 445 018.00 |
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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 | 64 204.00 | 77 512.00 | 64 204.00 | 64 204.00 |
6N Inventories and work in progress | 16 725.00 | 26 339.00 | 15 388.00 | 16 725.00 |
6T Receivables | 165 471.00 | 15 916.00 | 368.00 | 165 471.00 |
7B Total provisions for depreciation | 182 196.00 | 42 255.00 | 15 756.00 | 182 196.00 |
7C Grand total | 246 400.00 | 119 767.00 | 79 960.00 | 246 400.00 |
UE of which provisions and reversals: - Operating | | 119 767.00 | 79 960.00 | |
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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 | 197 117.00 | 197 117.00 | | 197 117.00 |
8C Staff and Related Accounts | 88 340.00 | 88 340.00 | | 88 340.00 |
8D Social Security and Other Social Organizations | 113 883.00 | 113 883.00 | | 113 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 055.00 | 7 055.00 | | 7 055.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 53 645.00 | | | 53 645.00 |
UX Other trade receivables | 526 561.00 | | | 526 561.00 |
UY Staff and related accounts | 1 761.00 | | | 1 761.00 |
VA Doubtful or disputed receivables | 250 540.00 | | | 250 540.00 |
VB VAT | 21 639.00 | | | 21 639.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 280 889.00 | 42 012.00 | 229 741.00 | 280 889.00 |
VI Group and Associates | 593 264.00 | 593 264.00 | | 593 264.00 |
VK Loans repaid during the year | 39 342.00 | | | 39 342.00 |
VP Miscellaneous | 69 657.00 | | | 69 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 900.00 | 73 900.00 | | 73 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 452.00 | | | 7 452.00 |
VS Prepaid expenses | 26 348.00 | | | 26 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 002.00 | 653 818.00 | 304 184.00 | 958 002.00 |
VW VAT | 134 890.00 | 134 890.00 | | 134 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 075.00 | 1 251 198.00 | 229 741.00 | 1 490 075.00 |
