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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 | 736 008.00 | 33 721.00 | 702 287.00 | 736 008.00 |
AH Goodwill | 37 960.00 | | 37 960.00 | 37 960.00 |
AP Buildings | 389 049.00 | 210 828.00 | 178 221.00 | 389 049.00 |
AR Technical installations, industrial equipment and tools | 479 636.00 | 391 492.00 | 88 143.00 | 479 636.00 |
AT Other tangible assets | 2 929 671.00 | 2 533 156.00 | 396 514.00 | 2 929 671.00 |
BF Loans | 5 414.00 | | 5 414.00 | 5 414.00 |
BH Other financial assets | 147 159.00 | | 147 159.00 | 147 159.00 |
BJ TOTAL (I) | 4 724 975.00 | 3 169 198.00 | 1 555 778.00 | 4 724 975.00 |
BL Raw materials, supplies | 31 111.00 | | 31 111.00 | 31 111.00 |
BT Goods | 133 629.00 | | 133 629.00 | 133 629.00 |
BV Advances and down payments on orders | 33 431.00 | | 33 431.00 | 33 431.00 |
BX Customers and related accounts | 138 827.00 | | 138 827.00 | 138 827.00 |
BZ Other receivables | 528 122.00 | | 528 122.00 | 528 122.00 |
CF Cash and cash equivalents | 266 364.00 | | 266 364.00 | 266 364.00 |
CH Prepaid expenses | 56 835.00 | | 56 835.00 | 56 835.00 |
CJ TOTAL (II) | 1 188 319.00 | | 1 188 319.00 | 1 188 319.00 |
CO Grand total (0 to V) | 5 913 294.00 | 3 169 198.00 | 2 744 096.00 | 5 913 294.00 |
CP Shares due in less than one year | 152 572.00 | | | 152 572.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 700.00 | 197 700.00 | | 197 700.00 |
DB Share, merger, contribution premiums, etc. | 123 503.00 | 123 503.00 | | 123 503.00 |
DD Legal reserve (1) | 19 770.00 | 19 770.00 | | 19 770.00 |
DF Regulated reserves (1) | 6 735.00 | 6 735.00 | | 6 735.00 |
DG Other reserves | 582 219.00 | 582 219.00 | | 582 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 366.00 | 211 816.00 | | 149 366.00 |
DL TOTAL (I) | 1 079 293.00 | 1 141 742.00 | | 1 079 293.00 |
DU Loans and Debts from Credit Institutions (3) | 502 531.00 | 572 278.00 | | 502 531.00 |
DW Advances and down payments received on current orders | 360 139.00 | 306 340.00 | | 360 139.00 |
DX Trade payables and related accounts | 403 464.00 | 434 259.00 | | 403 464.00 |
DY Tax and social security liabilities | 398 670.00 | 317 430.00 | | 398 670.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 1 664 804.00 | 1 630 357.00 | | 1 664 804.00 |
EE Grand total (I to V) | 2 744 096.00 | 2 772 099.00 | | 2 744 096.00 |
EG Accrued income and payables due within one year | 1 319 552.00 | 1 630 357.00 | | 1 319 552.00 |
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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 | 7 096 971.00 | | 7 096 971.00 | 7 096 971.00 |
FG Production sold - services | 205 239.00 | | 205 239.00 | 205 239.00 |
FJ Net sales | 7 302 209.00 | | 7 302 209.00 | 7 302 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 494.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 7 388 740.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 301.00 | |
FT Inventory change (goods) | | | -35 513.00 | |
FU Purchases of raw materials and other supplies | | | 2 549.00 | |
FV Inventory change (raw materials and supplies) | | | -11 128.00 | |
FW Other purchases and external expenses | | | 3 182 023.00 | |
FX Taxes, duties, and similar payments | | | 306 661.00 | |
FY Salaries and Wages | | | 2 036 495.00 | |
FZ Social Security Contributions | | | 606 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 963.00 | |
GF Total Operating Expenses (II) | | | 7 243 649.00 | |
GG - OPERATING RESULT (I - II) | | | 145 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 575.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 217.00 | |
GP Total financial income (V) | | | 6 793.00 | |
GR Interest and similar expenses | | | 14 318.00 | |
GU Total financial expenses (VI) | | | 14 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 744.00 | 27 714.00 | | 79 744.00 |
A4 Equity method investments | 19 140.00 | 18 652.00 | | 19 140.00 |
HA Exceptional income from management transactions | 51 235.00 | 9 546.00 | | 51 235.00 |
HD Total exceptional income (VII) | 51 235.00 | 9 546.00 | | 51 235.00 |
HE Exceptional expenses on management operations | 18 019.00 | 32 569.00 | | 18 019.00 |
HH Total exceptional expenses (VIII) | 18 019.00 | 32 569.00 | | 18 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 216.00 | -23 023.00 | | 33 216.00 |
HK Income tax | 21 415.00 | 55 178.00 | | 21 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 446 768.00 | 7 445 575.00 | | 7 446 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 297 402.00 | 7 233 759.00 | | 7 297 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 366.00 | 211 816.00 | | 149 366.00 |
HP References: Equipment leasing | 28 042.00 | 28 042.00 | | 28 042.00 |
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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 | 4 664 859.00 | | 60 116.00 | 4 664 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 652.00 | |
I4 DECREASES Grand Total | | | 4 724 975.00 | |
IO DECREASES Total including other intangible assets | | | 773 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 798 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 773 968.00 | | | 773 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 739 009.00 | | 59 346.00 | 3 739 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 882.00 | | 770.00 | 151 882.00 |
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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 | 3 042 583.00 | 126 614.00 | | 3 042 583.00 |
PE DEPRECIATION Total including other intangible assets | 33 683.00 | 38.00 | | 33 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 008 900.00 | 126 576.00 | | 3 008 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 750.00 | | 6 750.00 | 6 750.00 |
7B Total provisions for depreciation | 6 750.00 | | 6 750.00 | 6 750.00 |
7C Grand total | 6 750.00 | | 6 750.00 | 6 750.00 |
UE of which provisions and reversals: - Operating | | | 6 750.00 | |
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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 | 403 464.00 | 403 464.00 | | 403 464.00 |
8C Staff and Related Accounts | 143 488.00 | 143 488.00 | | 143 488.00 |
8D Social Security and Other Social Organizations | 222 246.00 | 222 246.00 | | 222 246.00 |
UP Loans | 5 414.00 | 5 414.00 | | 5 414.00 |
UT Other financial assets | 147 159.00 | 147 159.00 | | 147 159.00 |
UX Other trade receivables | 138 827.00 | | | 138 827.00 |
UY Staff and related accounts | 2 976.00 | | | 2 976.00 |
VB VAT | 29 360.00 | | | 29 360.00 |
VC Group and associates | 390 064.00 | | | 390 064.00 |
VG Loans with a maturity of up to one year at origin | 239 180.00 | 33 809.00 | 142 218.00 | 239 180.00 |
VH Loans with a maturity of more than one year at origin | 263 351.00 | 123 470.00 | 139 881.00 | 263 351.00 |
VJ Loans taken out during the year | 77 274.00 | | | 77 274.00 |
VK Loans repaid during the year | 147 131.00 | | | 147 131.00 |
VP Miscellaneous | 85 000.00 | | | 85 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 595.00 | 5 595.00 | | 5 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 722.00 | | | 20 722.00 |
VS Prepaid expenses | 56 835.00 | | | 56 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 356.00 | 876 356.00 | | 876 356.00 |
VW VAT | 27 341.00 | 27 341.00 | | 27 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 665.00 | 959 413.00 | 282 099.00 | 1 304 665.00 |
