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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 | 102 358.00 | 91 572.00 | 10 786.00 | 102 358.00 |
AH Goodwill | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
AR Technical installations, industrial equipment and tools | 1 100 418.00 | 1 064 323.00 | 36 095.00 | 1 100 418.00 |
AT Other tangible assets | 404 427.00 | 346 250.00 | 58 177.00 | 404 427.00 |
BJ TOTAL (I) | 9 769 423.00 | 1 502 145.00 | 8 267 278.00 | 9 769 423.00 |
BL Raw materials, supplies | 178 759.00 | | 178 759.00 | 178 759.00 |
BX Customers and related accounts | 517 979.00 | 36 465.00 | 481 514.00 | 517 979.00 |
BZ Other receivables | 202 934.00 | | 202 934.00 | 202 934.00 |
CF Cash and cash equivalents | 331 247.00 | | 331 247.00 | 331 247.00 |
CH Prepaid expenses | 99 964.00 | | 99 964.00 | 99 964.00 |
CJ TOTAL (II) | 1 330 884.00 | 36 465.00 | 1 294 419.00 | 1 330 884.00 |
CO Grand total (0 to V) | 11 100 308.00 | 1 538 611.00 | 9 561 697.00 | 11 100 308.00 |
CU Other investments | 5 362 219.00 | | 5 362 219.00 | 5 362 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 2 153 170.00 | | | 2 153 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 237.00 | | | 1 130 237.00 |
DJ Investment subsidies | 3 983.00 | | | 3 983.00 |
DK Regulated provisions | 57 263.00 | | | 57 263.00 |
DL TOTAL (I) | 3 427 153.00 | | | 3 427 153.00 |
DP Provisions for Risks | 239 754.00 | | | 239 754.00 |
DQ Provisions for Expenses | 263 209.00 | | | 263 209.00 |
DR TOTAL (IV) | 502 963.00 | | | 502 963.00 |
DU Loans and Debts from Credit Institutions (3) | 3 684 628.00 | | | 3 684 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 785.00 | | | 332 785.00 |
DW Advances and down payments received on current orders | 2 288.00 | | | 2 288.00 |
DX Trade payables and related accounts | 769 937.00 | | | 769 937.00 |
DY Tax and social security liabilities | 699 839.00 | | | 699 839.00 |
EA Other liabilities | 142 104.00 | | | 142 104.00 |
EC TOTAL (IV) | 5 631 581.00 | | | 5 631 581.00 |
EE Grand total (I to V) | 9 561 697.00 | | | 9 561 697.00 |
EG Accrued income and payables due within one year | 2 203 106.00 | | | 2 203 106.00 |
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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 | 7 271 822.00 | | 7 271 822.00 | 7 271 822.00 |
FJ Net sales | 7 271 822.00 | | 7 271 822.00 | 7 271 822.00 |
FO Operating subsidies | | | 73 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 757.00 | |
FQ Other income | | | 5 288.00 | |
FR Total operating income (I) | | | 7 403 713.00 | |
FU Purchases of raw materials and other supplies | | | 1 690 890.00 | |
FV Inventory change (raw materials and supplies) | | | -8 066.00 | |
FW Other purchases and external expenses | | | 2 092 979.00 | |
FX Taxes, duties, and similar payments | | | 375 849.00 | |
FY Salaries and Wages | | | 1 909 625.00 | |
FZ Social Security Contributions | | | 585 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 583.00 | |
GE Other Expenses | | | 3 515.00 | |
GF Total Operating Expenses (II) | | | 6 804 150.00 | |
GG - OPERATING RESULT (I - II) | | | 599 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 810 000.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 811 300.00 | |
GR Interest and similar expenses | | | 65 308.00 | |
GU Total financial expenses (VI) | | | 65 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 757.00 | | | 52 757.00 |
A4 Equity method investments | 737.00 | | | 737.00 |
HA Exceptional income from management transactions | 7 103.00 | | | 7 103.00 |
HB Exceptional income from capital transactions | 9 017.00 | | | 9 017.00 |
HC Reversals of provisions and transfers of expenses | 132 540.00 | | | 132 540.00 |
HD Total exceptional income (VII) | 148 660.00 | | | 148 660.00 |
HE Exceptional expenses on management operations | 25 283.00 | | | 25 283.00 |
HF Exceptional expenses on capital transactions | 408.00 | | | 408.00 |
HG Exceptional depreciation and provisions | 144 030.00 | | | 144 030.00 |
HH Total exceptional expenses (VIII) | 169 720.00 | | | 169 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 060.00 | | | -21 060.00 |
HJ Employee participation in company results | 44 657.00 | | | 44 657.00 |
HK Income tax | 149 599.00 | | | 149 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 363 672.00 | | | 8 363 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 233 435.00 | | | 7 233 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 237.00 | | | 1 130 237.00 |
HP References: Equipment leasing | 302 534.00 | | | 302 534.00 |
HQ References: Real Estate Leasing | 39 648.00 | | | 39 648.00 |
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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 | 4 462 220.00 | | 5 401 236.00 | 4 462 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 362 219.00 | |
I4 DECREASES Grand Total | | 94 032.00 | 9 769 423.00 | |
IO DECREASES Total including other intangible assets | | 8 143.00 | 2 902 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 889.00 | 1 504 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 898 705.00 | | 11 796.00 | 2 898 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 515.00 | | 27 220.00 | 1 563 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 362 219.00 | |
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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 | 1 494 007.00 | 100 022.00 | 91 884.00 | 1 494 007.00 |
PE DEPRECIATION Total including other intangible assets | 98 705.00 | 1 010.00 | 8 143.00 | 98 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 302.00 | 99 012.00 | 83 741.00 | 1 395 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 885.00 | 29 378.00 | | 27 885.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 483 009.00 | 131 954.00 | 112 000.00 | 483 009.00 |
6T Receivables | 22 405.00 | 14 060.00 | | 22 405.00 |
7B Total provisions for depreciation | 22 405.00 | 14 060.00 | | 22 405.00 |
7C Grand total | 533 299.00 | 175 392.00 | 112 000.00 | 533 299.00 |
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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 | 132 785.00 | | 132 785.00 | 132 785.00 |
8B Suppliers and Related Accounts | 769 937.00 | 769 937.00 | | 769 937.00 |
8C Staff and Related Accounts | 355 896.00 | 355 896.00 | | 355 896.00 |
8D Social Security and Other Social Organizations | 271 651.00 | 271 651.00 | | 271 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 104.00 | 142 104.00 | | 142 104.00 |
UX Other trade receivables | 517 979.00 | | | 517 979.00 |
VB VAT | 4 322.00 | | | 4 322.00 |
VC Group and associates | 80 102.00 | | | 80 102.00 |
VH Loans with a maturity of more than one year at origin | 3 684 628.00 | 391 225.00 | 1 575 172.00 | 3 684 628.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 4 013 000.00 | | | 4 013 000.00 |
VK Loans repaid during the year | 422 541.00 | | | 422 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 100.00 | 41 100.00 | | 41 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 510.00 | | | 118 510.00 |
VS Prepaid expenses | 99 964.00 | | | 99 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 878.00 | 820 878.00 | | 820 878.00 |
VW VAT | 31 192.00 | 31 192.00 | | 31 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 629 293.00 | 2 203 106.00 | 1 707 957.00 | 5 629 293.00 |
