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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 | 291 532.00 | 288 635.00 | 2 896.00 | 291 532.00 |
AH Goodwill | 682 449.00 | | 682 449.00 | 682 449.00 |
AL Advances and down payments on intangible assets. | 2 130.00 | | 2 130.00 | 2 130.00 |
AN Land | 80 845.00 | 19 547.00 | 61 298.00 | 80 845.00 |
AP Buildings | 2 977 148.00 | 1 604 110.00 | 1 373 037.00 | 2 977 148.00 |
AR Technical installations, industrial equipment and tools | 2 126 860.00 | 2 020 053.00 | 106 807.00 | 2 126 860.00 |
AT Other tangible assets | 3 592 241.00 | 2 991 744.00 | 600 497.00 | 3 592 241.00 |
BD Other fixed assets | 23 340.00 | | 23 340.00 | 23 340.00 |
BH Other financial assets | 248 391.00 | | 248 391.00 | 248 391.00 |
BJ TOTAL (I) | 10 024 939.00 | 6 924 091.00 | 3 100 848.00 | 10 024 939.00 |
BL Raw materials, supplies | 183 486.00 | | 183 486.00 | 183 486.00 |
BV Advances and down payments on orders | 82 771.00 | | 82 771.00 | 82 771.00 |
BX Customers and related accounts | 2 172 958.00 | 6 005.00 | 2 166 952.00 | 2 172 958.00 |
BZ Other receivables | 898 264.00 | 2 182.00 | 896 082.00 | 898 264.00 |
CD Marketable securities | 1 552 457.00 | | 1 552 457.00 | 1 552 457.00 |
CF Cash and cash equivalents | 1 268 669.00 | | 1 268 669.00 | 1 268 669.00 |
CH Prepaid expenses | 213 583.00 | | 213 583.00 | 213 583.00 |
CJ TOTAL (II) | 6 372 190.00 | 8 187.00 | 6 364 003.00 | 6 372 190.00 |
CO Grand total (0 to V) | 16 397 130.00 | 6 932 278.00 | 9 464 851.00 | 16 397 130.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 18 116.00 | | | 18 116.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 099 189.00 | | | 2 099 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 275.00 | | | 143 275.00 |
DL TOTAL (I) | 2 370 581.00 | | | 2 370 581.00 |
DP Provisions for Risks | 47 346.00 | | | 47 346.00 |
DQ Provisions for Expenses | 189 600.00 | | | 189 600.00 |
DR TOTAL (IV) | 236 946.00 | | | 236 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 825.00 | | | 1 002 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | | | 914.00 |
DW Advances and down payments received on current orders | 9 528.00 | | | 9 528.00 |
DX Trade payables and related accounts | 2 808 392.00 | | | 2 808 392.00 |
DY Tax and social security liabilities | 2 121 030.00 | | | 2 121 030.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 911 633.00 | | | 911 633.00 |
EC TOTAL (IV) | 6 857 324.00 | | | 6 857 324.00 |
EE Grand total (I to V) | 9 464 851.00 | | | 9 464 851.00 |
EG Accrued income and payables due within one year | 6 096 772.00 | | | 6 096 772.00 |
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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 | 93 148.00 | | 93 148.00 | 93 148.00 |
FD Production sold - goods | 192.00 | | 192.00 | 192.00 |
FG Production sold - services | 18 414 877.00 | | 18 414 877.00 | 18 414 877.00 |
FJ Net sales | 18 508 217.00 | | 18 508 217.00 | 18 508 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 112.00 | |
FQ Other income | | | 5 039.00 | |
FR Total operating income (I) | | | 18 740 369.00 | |
FS Purchases of goods (including customs duties) | | | 1 659.00 | |
FU Purchases of raw materials and other supplies | | | 1 490 625.00 | |
FV Inventory change (raw materials and supplies) | | | 3 942.00 | |
FW Other purchases and external expenses | | | 8 277 419.00 | |
FX Taxes, duties, and similar payments | | | 1 012 287.00 | |
FY Salaries and Wages | | | 5 571 951.00 | |
FZ Social Security Contributions | | | 1 905 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 713.00 | |
GE Other Expenses | | | 16 182.00 | |
GF Total Operating Expenses (II) | | | 18 763 803.00 | |
GG - OPERATING RESULT (I - II) | | | -23 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 88 639.00 | |
GP Total financial income (V) | | | 88 867.00 | |
GR Interest and similar expenses | | | 27 007.00 | |
GU Total financial expenses (VI) | | | 27 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224 352.00 | | | 224 352.00 |
HA Exceptional income from management transactions | 105 735.00 | | | 105 735.00 |
HD Total exceptional income (VII) | 105 735.00 | | | 105 735.00 |
HE Exceptional expenses on management operations | 869.00 | | | 869.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 886.00 | | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 849.00 | | | 104 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 934 972.00 | | | 18 934 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 791 696.00 | | | 18 791 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 275.00 | | | 143 275.00 |
HP References: Equipment leasing | 240 409.00 | | | 240 409.00 |
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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 | 9 953 813.00 | | 101 926.00 | 9 953 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 271 731.00 | |
I4 DECREASES Grand Total | | 30 799.00 | 10 024 939.00 | |
IO DECREASES Total including other intangible assets | | 10 027.00 | 976 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 772.00 | 8 777 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 741.00 | | 5 397.00 | 980 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 697 536.00 | | 92 333.00 | 8 697 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 535.00 | | 4 195.00 | 275 535.00 |
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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 | 6 462 160.00 | 484 713.00 | 22 782.00 | 6 462 160.00 |
PE DEPRECIATION Total including other intangible assets | 296 162.00 | 2 500.00 | 10 027.00 | 296 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 165 997.00 | 482 213.00 | 12 755.00 | 6 165 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 946.00 | | | 236 946.00 |
6T Receivables | 8 764.00 | | 2 759.00 | 8 764.00 |
6X Other provisions for depreciation | 2 182.00 | | | 2 182.00 |
7B Total provisions for depreciation | 10 946.00 | | 2 759.00 | 10 946.00 |
7C Grand total | 247 892.00 | | 2 759.00 | 247 892.00 |
UE of which provisions and reversals: - Operating | | | 2 759.00 | |
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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 | 914.00 | 914.00 | | 914.00 |
8B Suppliers and Related Accounts | 2 808 392.00 | 2 808 392.00 | | 2 808 392.00 |
8C Staff and Related Accounts | 1 032 741.00 | 1 032 741.00 | | 1 032 741.00 |
8D Social Security and Other Social Organizations | 642 847.00 | 642 847.00 | | 642 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911 633.00 | 911 633.00 | | 911 633.00 |
UT Other financial assets | 248 391.00 | | | 248 391.00 |
UX Other trade receivables | 2 154 037.00 | | | 2 154 037.00 |
UY Staff and related accounts | 2 882.00 | | | 2 882.00 |
UZ Social Security, other social security organizations | 19 431.00 | | | 19 431.00 |
VA Doubtful or disputed receivables | 18 921.00 | | | 18 921.00 |
VB VAT | 21 224.00 | | | 21 224.00 |
VC Group and associates | 521 733.00 | | | 521 733.00 |
VG Loans with a maturity of up to one year at origin | 1 985.00 | 1 985.00 | | 1 985.00 |
VH Loans with a maturity of more than one year at origin | 1 000 839.00 | 249 816.00 | 737 365.00 | 1 000 839.00 |
VK Loans repaid during the year | 3 151.00 | | | 3 151.00 |
VP Miscellaneous | 241 149.00 | | | 241 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 473.00 | 377 473.00 | | 377 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 843.00 | | | 91 843.00 |
VS Prepaid expenses | 213 583.00 | | | 213 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 533 196.00 | 3 284 805.00 | 248 391.00 | 3 533 196.00 |
VW VAT | 67 967.00 | 67 967.00 | | 67 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 847 796.00 | 6 096 772.00 | 737 365.00 | 6 847 796.00 |
