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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 | 2 051 063.00 | 268 962.00 | 1 782 101.00 | 2 051 063.00 |
AH Goodwill | 176 079.00 | | 176 079.00 | 176 079.00 |
AP Buildings | 27 014.00 | 3 714.00 | 23 300.00 | 27 014.00 |
AR Technical installations, industrial equipment and tools | 2 106 546.00 | 892 959.00 | 1 213 587.00 | 2 106 546.00 |
AT Other tangible assets | 2 449 439.00 | 1 366 996.00 | 1 082 443.00 | 2 449 439.00 |
BD Other fixed assets | 15 415.00 | | 15 415.00 | 15 415.00 |
BH Other financial assets | 77 292.00 | | 77 292.00 | 77 292.00 |
BJ TOTAL (I) | 6 952 354.00 | 2 532 632.00 | 4 419 723.00 | 6 952 354.00 |
BL Raw materials, supplies | 541 624.00 | | 541 624.00 | 541 624.00 |
BN Goods in progress | 36 068.00 | | 36 068.00 | 36 068.00 |
BX Customers and related accounts | 4 716 950.00 | 73 881.00 | 4 643 068.00 | 4 716 950.00 |
BZ Other receivables | 548 743.00 | | 548 743.00 | 548 743.00 |
CD Marketable securities | 560 000.00 | | 560 000.00 | 560 000.00 |
CF Cash and cash equivalents | 1 865 076.00 | | 1 865 076.00 | 1 865 076.00 |
CH Prepaid expenses | 10 596.00 | | 10 596.00 | 10 596.00 |
CJ TOTAL (II) | 8 279 057.00 | 73 881.00 | 8 205 176.00 | 8 279 057.00 |
CO Grand total (0 to V) | 15 231 412.00 | 2 606 513.00 | 12 624 898.00 | 15 231 412.00 |
CU Other investments | 49 506.00 | | 49 506.00 | 49 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 796.00 | | | 229 796.00 |
DB Share, merger, contribution premiums, etc. | 1 426 764.00 | | | 1 426 764.00 |
DD Legal reserve (1) | 22 980.00 | | | 22 980.00 |
DG Other reserves | 1 280 063.00 | | | 1 280 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 665.00 | | | 306 665.00 |
DL TOTAL (I) | 3 266 267.00 | | | 3 266 267.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 979 136.00 | | | 3 979 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 203.00 | | | 8 203.00 |
DW Advances and down payments received on current orders | 3 794.00 | | | 3 794.00 |
DX Trade payables and related accounts | 3 603 812.00 | | | 3 603 812.00 |
DY Tax and social security liabilities | 1 490 757.00 | | | 1 490 757.00 |
DZ Fixed asset liabilities and related accounts | 66 897.00 | | | 66 897.00 |
EA Other liabilities | 21 694.00 | | | 21 694.00 |
EB Prepaid income (2) | 94 339.00 | | | 94 339.00 |
EC TOTAL (IV) | 9 268 631.00 | | | 9 268 631.00 |
EE Grand total (I to V) | 12 624 898.00 | | | 12 624 898.00 |
EG Accrued income and payables due within one year | 6 305 762.00 | | | 6 305 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 789 828.00 | | 1 789 828.00 | 1 789 828.00 |
FG Production sold - services | 18 819 544.00 | | 18 819 544.00 | 18 819 544.00 |
FJ Net sales | 20 609 373.00 | | 20 609 373.00 | 20 609 373.00 |
FM Inventory production | | | -84 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 528.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 20 599 951.00 | |
FU Purchases of raw materials and other supplies | | | 3 130 853.00 | |
FV Inventory change (raw materials and supplies) | | | -137 829.00 | |
FW Other purchases and external expenses | | | 12 569 394.00 | |
FX Taxes, duties, and similar payments | | | 281 471.00 | |
FY Salaries and Wages | | | 1 786 760.00 | |
FZ Social Security Contributions | | | 619 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 514.00 | |
GE Other Expenses | | | 1 407 944.00 | |
GF Total Operating Expenses (II) | | | 20 214 607.00 | |
GG - OPERATING RESULT (I - II) | | | 385 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 060.00 | |
GL Other interest and similar income | | | 14 907.00 | |
GP Total financial income (V) | | | 21 967.00 | |
GR Interest and similar expenses | | | 164 649.00 | |
GU Total financial expenses (VI) | | | 164 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 528.00 | | | 75 528.00 |
A4 Equity method investments | 1 400 004.00 | | | 1 400 004.00 |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HB Exceptional income from capital transactions | 180 304.00 | | | 180 304.00 |
HD Total exceptional income (VII) | 180 521.00 | | | 180 521.00 |
HE Exceptional expenses on management operations | 22 004.00 | | | 22 004.00 |
HF Exceptional expenses on capital transactions | 4 883.00 | | | 4 883.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 76 887.00 | | | 76 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 635.00 | | | 103 635.00 |
HK Income tax | 39 632.00 | | | 39 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 802 440.00 | | | 20 802 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 495 775.00 | | | 20 495 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 665.00 | | | 306 665.00 |
HP References: Equipment leasing | 953 038.00 | | | 953 038.00 |
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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 | 6 550 787.00 | | 530 796.00 | 6 550 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 950.00 | 142 213.00 | |
I4 DECREASES Grand Total | | 129 229.00 | 6 952 354.00 | |
IO DECREASES Total including other intangible assets | | | 2 227 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 279.00 | 4 582 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 226 446.00 | | 696.00 | 2 226 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 195 178.00 | | 510 100.00 | 4 195 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 163.00 | | 20 000.00 | 129 163.00 |
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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 | 2 122 512.00 | 532 116.00 | 121 996.00 | 2 122 512.00 |
PE DEPRECIATION Total including other intangible assets | 187 167.00 | 81 795.00 | | 187 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 345.00 | 450 320.00 | 121 996.00 | 1 935 345.00 |
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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
8B Suppliers and Related Accounts | 3 603 812.00 | 3 603 812.00 | | 3 603 812.00 |
8C Staff and Related Accounts | 142 447.00 | 142 447.00 | | 142 447.00 |
8D Social Security and Other Social Organizations | 193 028.00 | 193 028.00 | | 193 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 897.00 | 66 897.00 | | 66 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 457.00 | 25 457.00 | | 25 457.00 |
8L Deferred income | 94 339.00 | 94 339.00 | | 94 339.00 |
UT Other financial assets | 77 292.00 | 77 292.00 | | 77 292.00 |
UX Other trade receivables | 4 632 603.00 | | | 4 632 603.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 84 347.00 | | | 84 347.00 |
VB VAT | 419 154.00 | | | 419 154.00 |
VH Loans with a maturity of more than one year at origin | 3 979 136.00 | 1 016 267.00 | 2 500 477.00 | 3 979 136.00 |
VI Group and Associates | 2 351.00 | 2 351.00 | | 2 351.00 |
VJ Loans taken out during the year | 692 286.00 | | | 692 286.00 |
VK Loans repaid during the year | 1 046 092.00 | | | 1 046 092.00 |
VM Income taxes | 49 713.00 | | | 49 713.00 |
VN Other taxes, similar payments | 17 833.00 | | | 17 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 998.00 | 111 998.00 | | 111 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 943.00 | | | 61 943.00 |
VS Prepaid expenses | 10 596.00 | | | 10 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 353 582.00 | 5 191 942.00 | 161 639.00 | 5 353 582.00 |
VW VAT | 1 043 283.00 | 1 043 283.00 | | 1 043 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 268 631.00 | 6 305 762.00 | 2 500 477.00 | 9 268 631.00 |
