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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 | 209 368.00 | 204 785.00 | 4 582.00 | 209 368.00 |
AH Goodwill | 505 100.00 | | 505 100.00 | 505 100.00 |
AN Land | 13 572.00 | 7 920.00 | 5 651.00 | 13 572.00 |
AP Buildings | 1 660 228.00 | 663 141.00 | 997 086.00 | 1 660 228.00 |
AR Technical installations, industrial equipment and tools | 696 034.00 | 495 208.00 | 200 825.00 | 696 034.00 |
AT Other tangible assets | 675 998.00 | 408 104.00 | 267 894.00 | 675 998.00 |
AX Advances and down payments | | | | |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 77 265.00 | | 77 265.00 | 77 265.00 |
BJ TOTAL (I) | 3 837 882.00 | 1 779 160.00 | 2 058 721.00 | 3 837 882.00 |
BL Raw materials, supplies | 423 039.00 | | 423 039.00 | 423 039.00 |
BP Services in progress | 765 185.00 | | 765 185.00 | 765 185.00 |
BT Goods | 22 680.00 | | 22 680.00 | 22 680.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 1 124 664.00 | | 1 124 664.00 | 1 124 664.00 |
BZ Other receivables | 272 084.00 | | 272 084.00 | 272 084.00 |
CF Cash and cash equivalents | 334 486.00 | | 334 486.00 | 334 486.00 |
CH Prepaid expenses | 50 586.00 | | 50 586.00 | 50 586.00 |
CJ TOTAL (II) | 2 993 758.00 | | 2 993 758.00 | 2 993 758.00 |
CO Grand total (0 to V) | 6 831 640.00 | 1 779 160.00 | 5 052 480.00 | 6 831 640.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 366.00 | 128 366.00 | | 128 366.00 |
DB Share, merger, contribution premiums, etc. | 386 158.00 | 386 158.00 | | 386 158.00 |
DD Legal reserve (1) | 12 836.00 | 12 836.00 | | 12 836.00 |
DG Other reserves | 1 410 067.00 | 1 027 862.00 | | 1 410 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 201.00 | 382 204.00 | | 356 201.00 |
DL TOTAL (I) | 2 293 629.00 | 1 937 428.00 | | 2 293 629.00 |
DP Provisions for Risks | 132 555.00 | 132 555.00 | | 132 555.00 |
DR TOTAL (IV) | 132 555.00 | 132 555.00 | | 132 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 172.00 | 1 216 203.00 | | 1 169 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 826.00 | 108 269.00 | | 101 826.00 |
DX Trade payables and related accounts | 533 006.00 | 679 321.00 | | 533 006.00 |
DY Tax and social security liabilities | 754 422.00 | 740 608.00 | | 754 422.00 |
DZ Fixed asset liabilities and related accounts | 23 167.00 | 18 517.00 | | 23 167.00 |
EA Other liabilities | 44 698.00 | 74 110.00 | | 44 698.00 |
EC TOTAL (IV) | 2 626 294.00 | 2 837 032.00 | | 2 626 294.00 |
EE Grand total (I to V) | 5 052 480.00 | 4 907 017.00 | | 5 052 480.00 |
EG Accrued income and payables due within one year | 1 725 670.00 | 1 936 365.00 | | 1 725 670.00 |
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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 | 121 614.00 | | 121 614.00 | 121 614.00 |
FG Production sold - services | 9 827 503.00 | | 9 827 503.00 | 9 827 503.00 |
FJ Net sales | 9 949 117.00 | | 9 949 117.00 | 9 949 117.00 |
FM Inventory production | | | 83 460.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 092.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 10 092 164.00 | |
FS Purchases of goods (including customs duties) | | | 77 052.00 | |
FT Inventory change (goods) | | | -5 130.00 | |
FU Purchases of raw materials and other supplies | | | 3 266 765.00 | |
FV Inventory change (raw materials and supplies) | | | -37 933.00 | |
FW Other purchases and external expenses | | | 2 154 666.00 | |
FX Taxes, duties, and similar payments | | | 169 138.00 | |
FY Salaries and Wages | | | 2 643 417.00 | |
FZ Social Security Contributions | | | 1 074 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 257.00 | |
GE Other Expenses | | | 5 996.00 | |
GF Total Operating Expenses (II) | | | 9 638 106.00 | |
GG - OPERATING RESULT (I - II) | | | 454 058.00 | |
GL Other interest and similar income | | | 41 910.00 | |
GO Net income from sales of marketable securities | | | 1 403.00 | |
GP Total financial income (V) | | | 43 314.00 | |
GR Interest and similar expenses | | | 25 198.00 | |
GU Total financial expenses (VI) | | | 25 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 348.00 | | | 9 348.00 |
HB Exceptional income from capital transactions | 8 500.00 | 11 643.00 | | 8 500.00 |
HD Total exceptional income (VII) | 17 848.00 | 11 643.00 | | 17 848.00 |
HE Exceptional expenses on management operations | 1 580.00 | 20 045.00 | | 1 580.00 |
HF Exceptional expenses on capital transactions | 5 284.00 | 12 535.00 | | 5 284.00 |
HH Total exceptional expenses (VIII) | 6 864.00 | 32 580.00 | | 6 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 984.00 | -20 936.00 | | 10 984.00 |
HK Income tax | 126 958.00 | 153 887.00 | | 126 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 153 328.00 | 8 558 930.00 | | 10 153 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 797 127.00 | 8 176 725.00 | | 9 797 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 201.00 | 382 204.00 | | 356 201.00 |
HP References: Equipment leasing | 32 318.00 | 25 184.00 | | 32 318.00 |
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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 | 3 612 235.00 | | 325 016.00 | 3 612 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 77 580.00 | |
I4 DECREASES Grand Total | 2 659.00 | 96 710.00 | 3 837 882.00 | 2 659.00 |
IO DECREASES Total including other intangible assets | | 65 080.00 | 714 468.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 659.00 | 30 429.00 | 3 045 834.00 | 2 659.00 |
KD ACQUISITIONS Total including other intangible assets | 772 106.00 | | 7 443.00 | 772 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 773 059.00 | | 305 863.00 | 2 773 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 070.00 | | 11 710.00 | 67 070.00 |
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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 | 1 580 128.00 | 289 258.00 | 90 225.00 | 1 580 128.00 |
PE DEPRECIATION Total including other intangible assets | 260 553.00 | 9 268.00 | 65 036.00 | 260 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 575.00 | 279 990.00 | 25 190.00 | 1 319 575.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 132 556.00 | | | 132 556.00 |
7C Grand total | 132 556.00 | | | 132 556.00 |
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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 | 533 007.00 | 533 007.00 | | 533 007.00 |
8C Staff and Related Accounts | 246 014.00 | 246 014.00 | | 246 014.00 |
8D Social Security and Other Social Organizations | 370 534.00 | 370 534.00 | | 370 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 167.00 | 23 167.00 | | 23 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 698.00 | 44 698.00 | | 44 698.00 |
UP Loans | 300.00 | | | 300.00 |
UT Other financial assets | 77 265.00 | | | 77 265.00 |
UX Other trade receivables | 1 124 665.00 | | | 1 124 665.00 |
VB VAT | 41 836.00 | | | 41 836.00 |
VG Loans with a maturity of up to one year at origin | 1 179.00 | 1 179.00 | | 1 179.00 |
VH Loans with a maturity of more than one year at origin | 1 167 994.00 | 267 370.00 | 790 867.00 | 1 167 994.00 |
VI Group and Associates | 101 827.00 | 101 827.00 | | 101 827.00 |
VJ Loans taken out during the year | 296 300.00 | | | 296 300.00 |
VK Loans repaid during the year | 342 848.00 | | | 342 848.00 |
VM Income taxes | 138 115.00 | | | 138 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 555.00 | 95 555.00 | | 95 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 133.00 | | | 92 133.00 |
VS Prepaid expenses | 50 586.00 | | | 50 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 901.00 | 1 447 336.00 | 77 565.00 | 1 524 901.00 |
VW VAT | 42 319.00 | 42 319.00 | | 42 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 294.00 | 1 725 670.00 | 790 867.00 | 2 626 294.00 |
