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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 | 123 462.00 | 111 568.00 | 11 894.00 | 123 462.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 313 610.00 | 241 232.00 | 72 378.00 | 313 610.00 |
AT Other tangible assets | 403 011.00 | 358 197.00 | 44 814.00 | 403 011.00 |
BB Receivables related to investments | 335 530.00 | | 335 530.00 | 335 530.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 437 353.00 | | 437 353.00 | 437 353.00 |
BJ TOTAL (I) | 1 630 010.00 | 710 996.00 | 919 013.00 | 1 630 010.00 |
BL Raw materials, supplies | 233 664.00 | | 233 664.00 | 233 664.00 |
BP Services in progress | 66 240.00 | | 66 240.00 | 66 240.00 |
BR Intermediate and finished products | 54 249.00 | | 54 249.00 | 54 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 471 817.00 | 8 976.00 | 3 462 841.00 | 3 471 817.00 |
BZ Other receivables | 551 587.00 | | 551 587.00 | 551 587.00 |
CF Cash and cash equivalents | 954 002.00 | | 954 002.00 | 954 002.00 |
CH Prepaid expenses | 86 936.00 | | 86 936.00 | 86 936.00 |
CJ TOTAL (II) | 5 418 495.00 | 8 976.00 | 5 409 519.00 | 5 418 495.00 |
CO Grand total (0 to V) | 7 048 505.00 | 719 972.00 | 6 328 533.00 | 7 048 505.00 |
CP Shares due in less than one year | 695 411.00 | | | 695 411.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 600.00 | 272 600.00 | | 272 600.00 |
DB Share, merger, contribution premiums, etc. | 335 349.00 | 335 349.00 | | 335 349.00 |
DD Legal reserve (1) | 20 932.00 | 20 000.00 | | 20 932.00 |
DG Other reserves | 293 368.00 | 275 652.00 | | 293 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 816.00 | 18 648.00 | | 369 816.00 |
DL TOTAL (I) | 1 292 065.00 | 922 249.00 | | 1 292 065.00 |
DU Loans and Debts from Credit Institutions (3) | 13 034.00 | 52.00 | | 13 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 000.00 | 58 000.00 | | 58 000.00 |
DW Advances and down payments received on current orders | 37 122.00 | 5 836.00 | | 37 122.00 |
DX Trade payables and related accounts | 2 681 150.00 | 2 522 675.00 | | 2 681 150.00 |
DY Tax and social security liabilities | 808 933.00 | 805 639.00 | | 808 933.00 |
DZ Fixed asset liabilities and related accounts | 4 753.00 | 13 530.00 | | 4 753.00 |
EA Other liabilities | 1 364 766.00 | 1 738 855.00 | | 1 364 766.00 |
EB Prepaid income (2) | 68 710.00 | 49 331.00 | | 68 710.00 |
EC TOTAL (IV) | 5 036 468.00 | 5 193 917.00 | | 5 036 468.00 |
EE Grand total (I to V) | 6 328 533.00 | 6 116 165.00 | | 6 328 533.00 |
EG Accrued income and payables due within one year | 5 028 029.00 | 5 193 917.00 | | 5 028 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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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 | 13 970 147.00 | 147 554.00 | 14 117 701.00 | 13 970 147.00 |
FJ Net sales | 13 970 147.00 | 147 554.00 | 14 117 701.00 | 13 970 147.00 |
FM Inventory production | | | 42 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FQ Other income | | | 12 551.00 | |
FR Total operating income (I) | | | 14 173 306.00 | |
FU Purchases of raw materials and other supplies | | | 2 030 898.00 | |
FV Inventory change (raw materials and supplies) | | | -79 966.00 | |
FW Other purchases and external expenses | | | 7 858 526.00 | |
FX Taxes, duties, and similar payments | | | 193 015.00 | |
FY Salaries and Wages | | | 2 320 912.00 | |
FZ Social Security Contributions | | | 919 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 683.00 | |
GE Other Expenses | | | 428 150.00 | |
GF Total Operating Expenses (II) | | | 13 766 296.00 | |
GG - OPERATING RESULT (I - II) | | | 407 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 744.00 | |
GP Total financial income (V) | | | 7 744.00 | |
GR Interest and similar expenses | | | 22 628.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 22 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 151.00 | 58 048.00 | | -5 151.00 |
A4 Equity method investments | 416 954.00 | 409 541.00 | | 416 954.00 |
HA Exceptional income from management transactions | 9 334.00 | 21 007.00 | | 9 334.00 |
HB Exceptional income from capital transactions | 10 000.00 | 10 080.00 | | 10 000.00 |
HD Total exceptional income (VII) | 19 334.00 | 31 087.00 | | 19 334.00 |
HE Exceptional expenses on management operations | 40 470.00 | 32 481.00 | | 40 470.00 |
HF Exceptional expenses on capital transactions | 1 139.00 | 4 685.00 | | 1 139.00 |
HH Total exceptional expenses (VIII) | 41 609.00 | 37 166.00 | | 41 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 275.00 | -6 079.00 | | -22 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 200 384.00 | 10 441 629.00 | | 14 200 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 830 568.00 | 10 422 981.00 | | 13 830 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 816.00 | 18 648.00 | | 369 816.00 |
HP References: Equipment leasing | 180 267.00 | 260 738.00 | | 180 267.00 |
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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 | 1 581 217.00 | | 78 121.00 | 1 581 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 666.00 | 773 157.00 | |
I4 DECREASES Grand Total | | 29 328.00 | 1 630 010.00 | |
IO DECREASES Total including other intangible assets | | | 140 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 662.00 | 716 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 361.00 | | 17 870.00 | 122 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 708.00 | | 53 575.00 | 669 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 148.00 | | 6 676.00 | 789 148.00 |
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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 | 623 422.00 | 93 097.00 | 5 523.00 | 623 422.00 |
PE DEPRECIATION Total including other intangible assets | 85 912.00 | 25 656.00 | | 85 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 511.00 | 67 441.00 | 5 523.00 | 537 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 290.00 | 1 683.00 | 5 998.00 | 13 290.00 |
7B Total provisions for depreciation | 13 290.00 | 1 683.00 | 5 998.00 | 13 290.00 |
7C Grand total | 13 290.00 | 1 683.00 | 5 998.00 | 13 290.00 |
UE of which provisions and reversals: - Operating | | 1 683.00 | 5 998.00 | |
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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 | 2 681 150.00 | 2 681 150.00 | | 2 681 150.00 |
8C Staff and Related Accounts | 227 287.00 | 227 287.00 | | 227 287.00 |
8D Social Security and Other Social Organizations | 285 666.00 | 285 666.00 | | 285 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 753.00 | 4 753.00 | | 4 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364 766.00 | 1 364 766.00 | | 1 364 766.00 |
8L Deferred income | 68 710.00 | 68 710.00 | | 68 710.00 |
UL Receivables related to investments | 335 530.00 | 335 530.00 | | 335 530.00 |
UT Other financial assets | 437 353.00 | 359 880.00 | | 437 353.00 |
UX Other trade receivables | 3 460 666.00 | | | 3 460 666.00 |
UY Staff and related accounts | 9 656.00 | | | 9 656.00 |
UZ Social Security, other social security organizations | 2 991.00 | | | 2 991.00 |
VA Doubtful or disputed receivables | 11 152.00 | | | 11 152.00 |
VB VAT | 330 646.00 | | | 330 646.00 |
VH Loans with a maturity of more than one year at origin | 13 034.00 | 4 596.00 | 8 438.00 | 13 034.00 |
VI Group and Associates | 58 000.00 | 58 000.00 | | 58 000.00 |
VJ Loans taken out during the year | 13 800.00 | | | 13 800.00 |
VK Loans repaid during the year | 766.00 | | | 766.00 |
VM Income taxes | 141 212.00 | | | 141 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 516.00 | 15 516.00 | | 15 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 081.00 | | | 67 081.00 |
VS Prepaid expenses | 86 936.00 | | | 86 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 883 224.00 | 4 805 751.00 | 77 473.00 | 4 883 224.00 |
VW VAT | 280 464.00 | 280 464.00 | | 280 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 999 346.00 | 4 990 907.00 | 8 438.00 | 4 999 346.00 |
