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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 | 46 821.00 | 45 923.00 | 898.00 | 46 821.00 |
AH Goodwill | 686 020.00 | | 686 020.00 | 686 020.00 |
AP Buildings | 155 511.00 | 137 227.00 | 18 283.00 | 155 511.00 |
AR Technical installations, industrial equipment and tools | 2 937 967.00 | 1 619 464.00 | 1 318 503.00 | 2 937 967.00 |
AT Other tangible assets | 307 073.00 | 251 234.00 | 55 838.00 | 307 073.00 |
BH Other financial assets | 6 670.00 | | 6 670.00 | 6 670.00 |
BJ TOTAL (I) | 4 140 064.00 | 2 053 850.00 | 2 086 213.00 | 4 140 064.00 |
BL Raw materials, supplies | 499 553.00 | | 499 553.00 | 499 553.00 |
BP Services in progress | 1 191 059.00 | 6 967.00 | 1 184 092.00 | 1 191 059.00 |
BX Customers and related accounts | 2 228 436.00 | 62 332.00 | 2 166 103.00 | 2 228 436.00 |
BZ Other receivables | 2 545 832.00 | | 2 545 832.00 | 2 545 832.00 |
CF Cash and cash equivalents | 127 409.00 | | 127 409.00 | 127 409.00 |
CH Prepaid expenses | 43 700.00 | | 43 700.00 | 43 700.00 |
CJ TOTAL (II) | 6 635 990.00 | 69 299.00 | 6 566 690.00 | 6 635 990.00 |
CO Grand total (0 to V) | 10 776 054.00 | 2 123 149.00 | 8 652 904.00 | 10 776 054.00 |
CP Shares due in less than one year | 6 670.00 | | | 6 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 250.00 | 157 250.00 | | 157 250.00 |
DB Share, merger, contribution premiums, etc. | 1 461 915.00 | 1 461 915.00 | | 1 461 915.00 |
DD Legal reserve (1) | 15 725.00 | 15 725.00 | | 15 725.00 |
DG Other reserves | 841 513.00 | 579 035.00 | | 841 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 703.00 | 262 478.00 | | 318 703.00 |
DK Regulated provisions | 401 605.00 | 365 489.00 | | 401 605.00 |
DL TOTAL (I) | 3 196 713.00 | 2 841 893.00 | | 3 196 713.00 |
DP Provisions for Risks | 66 889.00 | 30 468.00 | | 66 889.00 |
DQ Provisions for Expenses | 105 130.00 | 108 410.00 | | 105 130.00 |
DR TOTAL (IV) | 172 019.00 | 138 878.00 | | 172 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 701.00 | 463 703.00 | | 1 059 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 437.00 | | | 536 437.00 |
DW Advances and down payments received on current orders | 1 359 937.00 | 1 477 425.00 | | 1 359 937.00 |
DX Trade payables and related accounts | 1 891 244.00 | 1 242 134.00 | | 1 891 244.00 |
DY Tax and social security liabilities | 332 831.00 | 306 039.00 | | 332 831.00 |
DZ Fixed asset liabilities and related accounts | 71 729.00 | 12 737.00 | | 71 729.00 |
EA Other liabilities | 32 289.00 | 54 816.00 | | 32 289.00 |
EC TOTAL (IV) | 5 284 171.00 | 3 556 855.00 | | 5 284 171.00 |
EE Grand total (I to V) | 8 652 904.00 | 6 537 627.00 | | 8 652 904.00 |
EG Accrued income and payables due within one year | 3 094 668.00 | 1 768 938.00 | | 3 094 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 280.00 | | |
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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 | 3 573 253.00 | 2 354 151.00 | 5 927 404.00 | 3 573 253.00 |
FG Production sold - services | 2 749 350.00 | 2 873.00 | 2 752 223.00 | 2 749 350.00 |
FJ Net sales | 6 322 604.00 | 2 357 024.00 | 8 679 628.00 | 6 322 604.00 |
FM Inventory production | | | -11 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 596.00 | |
FR Total operating income (I) | | | 8 775 976.00 | |
FU Purchases of raw materials and other supplies | | | 4 406 075.00 | |
FV Inventory change (raw materials and supplies) | | | 107 701.00 | |
FW Other purchases and external expenses | | | 2 109 129.00 | |
FX Taxes, duties, and similar payments | | | 161 027.00 | |
FY Salaries and Wages | | | 939 912.00 | |
FZ Social Security Contributions | | | 309 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 621.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 8 359 643.00 | |
GG - OPERATING RESULT (I - II) | | | 416 333.00 | |
GL Other interest and similar income | | | 9 620.00 | |
GP Total financial income (V) | | | 9 620.00 | |
GR Interest and similar expenses | | | 10 877.00 | |
GU Total financial expenses (VI) | | | 10 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 816.00 | 6 660.00 | | 72 816.00 |
HB Exceptional income from capital transactions | 12 000.00 | 25 576.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 25 480.00 | 32 931.00 | | 25 480.00 |
HD Total exceptional income (VII) | 110 297.00 | 65 168.00 | | 110 297.00 |
HE Exceptional expenses on management operations | 6 937.00 | 507.00 | | 6 937.00 |
HF Exceptional expenses on capital transactions | 16 384.00 | 17 790.00 | | 16 384.00 |
HG Exceptional depreciation and provisions | 61 597.00 | 28 425.00 | | 61 597.00 |
HH Total exceptional expenses (VIII) | 84 919.00 | 46 723.00 | | 84 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 377.00 | 18 445.00 | | 25 377.00 |
HK Income tax | 121 751.00 | 101 024.00 | | 121 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 703.00 | 262 478.00 | | 318 703.00 |
HP References: Equipment leasing | 30 691.00 | 30 691.00 | | 30 691.00 |
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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 | 2 920 094.00 | | 1 258 969.00 | 2 920 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 670.00 | |
I4 DECREASES Grand Total | | 39 000.00 | 4 140 064.00 | |
IO DECREASES Total including other intangible assets | | | 732 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 000.00 | 3 400 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 642.00 | | 1 200.00 | 731 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 181 782.00 | | 1 257 769.00 | 2 181 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 670.00 | | | 6 670.00 |
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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 | 1 804 806.00 | 271 659.00 | 22 615.00 | 1 804 806.00 |
PE DEPRECIATION Total including other intangible assets | 45 621.00 | 301.00 | | 45 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759 184.00 | 271 357.00 | 22 615.00 | 1 759 184.00 |
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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 | 365 489.00 | 61 597.00 | 25 480.00 | 365 489.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 878.00 | 43 621.00 | 10 480.00 | 138 878.00 |
6N Inventories and work in progress | 15 729.00 | | 8 762.00 | 15 729.00 |
6T Receivables | 60 486.00 | 9 593.00 | 7 747.00 | 60 486.00 |
7B Total provisions for depreciation | 76 215.00 | 9 593.00 | 16 509.00 | 76 215.00 |
7C Grand total | 580 582.00 | 114 812.00 | 52 469.00 | 580 582.00 |
UE of which provisions and reversals: - Operating | | 53 214.00 | 26 989.00 | |
UJ - Exceptional | | 61 597.00 | 25 480.00 | |
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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 | 1 891 244.00 | 1 891 244.00 | | 1 891 244.00 |
8C Staff and Related Accounts | 133 866.00 | 133 866.00 | | 133 866.00 |
8D Social Security and Other Social Organizations | 94 297.00 | 94 297.00 | | 94 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 729.00 | 71 729.00 | | 71 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 289.00 | 32 289.00 | | 32 289.00 |
UT Other financial assets | 6 670.00 | 6 670.00 | | 6 670.00 |
UX Other trade receivables | 2 155 272.00 | | | 2 155 272.00 |
UY Staff and related accounts | 1 048.00 | | | 1 048.00 |
VA Doubtful or disputed receivables | 73 163.00 | | | 73 163.00 |
VB VAT | 679 267.00 | | | 679 267.00 |
VC Group and associates | 1 712 799.00 | | | 1 712 799.00 |
VG Loans with a maturity of up to one year at origin | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 1 058 730.00 | 229 164.00 | 648 708.00 | 1 058 730.00 |
VI Group and Associates | 536 437.00 | 536 437.00 | | 536 437.00 |
VJ Loans taken out during the year | 796 966.00 | | | 796 966.00 |
VK Loans repaid during the year | 168 747.00 | | | 168 747.00 |
VM Income taxes | 28 410.00 | | | 28 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 926.00 | 61 926.00 | | 61 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 307.00 | | | 124 307.00 |
VS Prepaid expenses | 43 700.00 | | | 43 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 824 638.00 | 4 751 474.00 | 73 163.00 | 4 824 638.00 |
VW VAT | 42 740.00 | 42 740.00 | | 42 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 924 234.00 | 3 094 668.00 | 648 708.00 | 3 924 234.00 |
