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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 | 961 082.00 | 684 180.00 | 276 902.00 | 961 082.00 |
AH Goodwill | 829 628.00 | | 829 628.00 | 829 628.00 |
AN Land | 61 362.00 | 5 982.00 | 55 380.00 | 61 362.00 |
AP Buildings | 6 370 720.00 | 3 634 990.00 | 2 735 730.00 | 6 370 720.00 |
AR Technical installations, industrial equipment and tools | 10 826 324.00 | 7 738 876.00 | 3 087 447.00 | 10 826 324.00 |
AT Other tangible assets | 1 426 062.00 | 1 156 139.00 | 269 922.00 | 1 426 062.00 |
AV Fixed assets in progress | 168 367.00 | | 168 367.00 | 168 367.00 |
BF Loans | 89 449.00 | | 89 449.00 | 89 449.00 |
BH Other financial assets | 8 855.00 | | 8 855.00 | 8 855.00 |
BJ TOTAL (I) | 20 747 948.00 | 13 220 168.00 | 7 527 779.00 | 20 747 948.00 |
BL Raw materials, supplies | 708 019.00 | | 708 019.00 | 708 019.00 |
BT Goods | 8 191.00 | | 8 191.00 | 8 191.00 |
BX Customers and related accounts | 6 407 772.00 | 272 591.00 | 6 135 182.00 | 6 407 772.00 |
BZ Other receivables | 9 628 316.00 | 14 211.00 | 9 614 105.00 | 9 628 316.00 |
CF Cash and cash equivalents | 234 585.00 | | 234 585.00 | 234 585.00 |
CH Prepaid expenses | 43 846.00 | | 43 846.00 | 43 846.00 |
CJ TOTAL (II) | 17 030 728.00 | 286 801.00 | 16 743 927.00 | 17 030 728.00 |
CO Grand total (0 to V) | 37 778 676.00 | 13 506 970.00 | 24 271 706.00 | 37 778 676.00 |
CU Other investments | 6 099.00 | | 6 099.00 | 6 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 240 000.00 | 2 240 000.00 | | 2 240 000.00 |
DD Legal reserve (1) | 224 000.00 | 224 000.00 | | 224 000.00 |
DG Other reserves | 5 935 568.00 | 4 150 990.00 | | 5 935 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 009 587.00 | 3 566 778.00 | | 3 009 587.00 |
DJ Investment subsidies | 20 377.00 | 31 198.00 | | 20 377.00 |
DK Regulated provisions | 1 425 160.00 | 1 058 203.00 | | 1 425 160.00 |
DL TOTAL (I) | 12 854 692.00 | 11 271 169.00 | | 12 854 692.00 |
DP Provisions for Risks | 853 820.00 | 143 989.00 | | 853 820.00 |
DR TOTAL (IV) | 853 820.00 | 143 989.00 | | 853 820.00 |
DU Loans and Debts from Credit Institutions (3) | 424 385.00 | 221 894.00 | | 424 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 322.00 | 2 064 381.00 | | 1 063 322.00 |
DW Advances and down payments received on current orders | 1 154 364.00 | | | 1 154 364.00 |
DX Trade payables and related accounts | 3 146 757.00 | 3 291 651.00 | | 3 146 757.00 |
DY Tax and social security liabilities | 3 326 830.00 | 3 807 310.00 | | 3 326 830.00 |
DZ Fixed asset liabilities and related accounts | 30 372.00 | 21 984.00 | | 30 372.00 |
EA Other liabilities | 1 417 164.00 | 1 325 127.00 | | 1 417 164.00 |
EC TOTAL (IV) | 10 563 194.00 | 10 732 347.00 | | 10 563 194.00 |
EE Grand total (I to V) | 24 271 706.00 | 22 147 505.00 | | 24 271 706.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 155 160.00 | | 155 160.00 | 155 160.00 |
FG Production sold - services | 39 468 471.00 | | 39 468 471.00 | 39 468 471.00 |
FJ Net sales | 39 623 631.00 | | 39 623 631.00 | 39 623 631.00 |
FN Capitalized production | | | 72 721.00 | |
FO Operating subsidies | | | 443 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395 667.00 | |
FQ Other income | | | 265 958.00 | |
FR Total operating income (I) | | | 41 801 426.00 | |
FS Purchases of goods (including customs duties) | | | 157 679.00 | |
FT Inventory change (goods) | | | 2 928.00 | |
FU Purchases of raw materials and other supplies | | | 6 170 591.00 | |
FV Inventory change (raw materials and supplies) | | | 139 954.00 | |
FW Other purchases and external expenses | | | 10 711 434.00 | |
FX Taxes, duties, and similar payments | | | 2 038 303.00 | |
FY Salaries and Wages | | | 9 741 187.00 | |
FZ Social Security Contributions | | | 4 515 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 335.00 | |
GE Other Expenses | | | 187 784.00 | |
GF Total Operating Expenses (II) | | | 35 555 767.00 | |
GG - OPERATING RESULT (I - II) | | | 6 245 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 86 818.00 | |
GU Total financial expenses (VI) | | | 86 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 158 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 096 031.00 | 23 626.00 | | 4 096 031.00 |
HC Reversals of provisions and transfers of expenses | 575 801.00 | 65 162.00 | | 575 801.00 |
HD Total exceptional income (VII) | 4 671 832.00 | 88 788.00 | | 4 671 832.00 |
HE Exceptional expenses on management operations | 1 203 782.00 | 493 638.00 | | 1 203 782.00 |
HF Exceptional expenses on capital transactions | 4 087 648.00 | 37 210.00 | | 4 087 648.00 |
HG Exceptional depreciation and provisions | 1 687 600.00 | 396 633.00 | | 1 687 600.00 |
HH Total exceptional expenses (VIII) | 6 979 030.00 | 927 482.00 | | 6 979 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 307 198.00 | -838 694.00 | | -2 307 198.00 |
HJ Employee participation in company results | 413 036.00 | 806 819.00 | | 413 036.00 |
HK Income tax | 429 030.00 | 1 108 130.00 | | 429 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 473 268.00 | 41 411 195.00 | | 46 473 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 463 681.00 | 37 844 417.00 | | 43 463 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 009 587.00 | 3 566 778.00 | | 3 009 587.00 |
HP References: Equipment leasing | 3 009 587.00 | 3 566 778.00 | | 3 009 587.00 |
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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 | 19 322 354.00 | | 1 513 679.00 | 19 322 354.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 104 404.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 83 085.00 | 20 747 948.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 1 790 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 085.00 | 18 852 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 574 430.00 | | 216 280.00 | 1 574 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 689 120.00 | | 1 246 799.00 | 17 689 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 804.00 | | 50 599.00 | 58 804.00 |
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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 | 11 745 525.00 | 1 557 271.00 | 82 627.00 | 11 745 525.00 |
PE DEPRECIATION Total including other intangible assets | 637 350.00 | 46 830.00 | | 637 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 108 174.00 | 1 510 441.00 | 82 627.00 | 11 108 174.00 |
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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 | 1 058 203.00 | 474 970.00 | 108 013.00 | 1 058 203.00 |
6T Receivables | 201 656.00 | 272 591.00 | 201 656.00 | 201 656.00 |
6X Other provisions for depreciation | 12 559.00 | 14 211.00 | 12 559.00 | 12 559.00 |
7B Total provisions for depreciation | 214 215.00 | 286 801.00 | 214 215.00 | 214 215.00 |
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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 | 1 063 322.00 | 282 101.00 | 781 221.00 | 1 063 322.00 |
8B Suppliers and Related Accounts | 3 146 757.00 | 3 146 757.00 | | 3 146 757.00 |
8C Staff and Related Accounts | 1 476 380.00 | 1 476 380.00 | | 1 476 380.00 |
8D Social Security and Other Social Organizations | 1 285 077.00 | 1 285 077.00 | | 1 285 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 372.00 | 30 372.00 | | 30 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 571 528.00 | 2 571 528.00 | | 2 571 528.00 |
UP Loans | 89 449.00 | | | 89 449.00 |
VA Doubtful or disputed receivables | 40 853.00 | | | 40 853.00 |
VB VAT | 302.00 | | | 302.00 |
VH Loans with a maturity of more than one year at origin | 424 385.00 | 424 385.00 | | 424 385.00 |
VJ Loans taken out during the year | 675 092.00 | | | 675 092.00 |
VK Loans repaid during the year | 916 374.00 | | | 916 374.00 |
VP Miscellaneous | 242 545.00 | | | 242 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 495 317.00 | 495 317.00 | | 495 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059 078.00 | | | 1 059 078.00 |
VS Prepaid expenses | 43 846.00 | | | 43 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 036 088.00 | 286 801.00 | 15 749 287.00 | 16 036 088.00 |
VW VAT | 70 056.00 | 70 056.00 | | 70 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 563 194.00 | 9 781 973.00 | 781 221.00 | 10 563 194.00 |
