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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 | 120 995.00 | 116 385.00 | 4 610.00 | 120 995.00 |
AH Goodwill | 246 257.00 | | 246 257.00 | 246 257.00 |
AJ Other Intangible Assets | 75 000.00 | 8 444.00 | 66 556.00 | 75 000.00 |
AP Buildings | 824 116.00 | 824 116.00 | | 824 116.00 |
AR Technical installations, industrial equipment and tools | 86 344.00 | 86 309.00 | 35.00 | 86 344.00 |
AT Other tangible assets | 1 244 737.00 | 1 025 011.00 | 219 726.00 | 1 244 737.00 |
AV Fixed assets in progress | 1 481 766.00 | | 1 481 766.00 | 1 481 766.00 |
BD Other fixed assets | 853.00 | | 853.00 | 853.00 |
BF Loans | 34 215.00 | | 34 215.00 | 34 215.00 |
BH Other financial assets | 8 858.00 | | 8 858.00 | 8 858.00 |
BJ TOTAL (I) | 4 146 538.00 | 2 064 339.00 | 2 082 200.00 | 4 146 538.00 |
BV Advances and down payments on orders | 18 183.00 | | 18 183.00 | 18 183.00 |
BX Customers and related accounts | 544 425.00 | 7 724.00 | 536 702.00 | 544 425.00 |
BZ Other receivables | 3 913 077.00 | | 3 913 077.00 | 3 913 077.00 |
CF Cash and cash equivalents | 268 920.00 | | 268 920.00 | 268 920.00 |
CH Prepaid expenses | 66 934.00 | | 66 934.00 | 66 934.00 |
CJ TOTAL (II) | 4 811 540.00 | 7 724.00 | 4 803 816.00 | 4 811 540.00 |
CO Grand total (0 to V) | 8 958 078.00 | 2 072 063.00 | 6 886 015.00 | 8 958 078.00 |
CR Shares due in more than one year | 1 576 000.00 | | | 1 576 000.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
CX Development or Research and Development Expenses | 5 397.00 | 4 074.00 | 1 323.00 | 5 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | 61.00 | | 61.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 117 506.00 | 1 019 943.00 | | 1 117 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 679.00 | 242 564.00 | | 124 679.00 |
DL TOTAL (I) | 1 517 246.00 | 1 537 567.00 | | 1 517 246.00 |
DP Provisions for Risks | 119 545.00 | 145 596.00 | | 119 545.00 |
DR TOTAL (IV) | 119 545.00 | 145 596.00 | | 119 545.00 |
DU Loans and Debts from Credit Institutions (3) | 51 642.00 | 118 733.00 | | 51 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 203 453.00 | 1 970 827.00 | | 2 203 453.00 |
DW Advances and down payments received on current orders | 332 276.00 | 373 359.00 | | 332 276.00 |
DX Trade payables and related accounts | 359 427.00 | 345 920.00 | | 359 427.00 |
DY Tax and social security liabilities | 689 394.00 | 819 881.00 | | 689 394.00 |
DZ Fixed asset liabilities and related accounts | 1 609 282.00 | | | 1 609 282.00 |
EA Other liabilities | 3 750.00 | 9 375.00 | | 3 750.00 |
EC TOTAL (IV) | 5 249 224.00 | 3 638 095.00 | | 5 249 224.00 |
EE Grand total (I to V) | 6 886 015.00 | 5 321 258.00 | | 6 886 015.00 |
EG Accrued income and payables due within one year | 4 903 432.00 | 3 213 094.00 | | 4 903 432.00 |
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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 | 5 597 282.00 | | 5 597 282.00 | 5 597 282.00 |
FJ Net sales | 5 597 282.00 | | 5 597 282.00 | 5 597 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 005.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 798 287.00 | |
FU Purchases of raw materials and other supplies | | | 233 605.00 | |
FW Other purchases and external expenses | | | 1 760 075.00 | |
FX Taxes, duties, and similar payments | | | 369 709.00 | |
FY Salaries and Wages | | | 2 260 517.00 | |
FZ Social Security Contributions | | | 972 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 12 281.00 | |
GF Total Operating Expenses (II) | | | 5 729 930.00 | |
GG - OPERATING RESULT (I - II) | | | 68 357.00 | |
GL Other interest and similar income | | | 50 934.00 | |
GP Total financial income (V) | | | 50 934.00 | |
GR Interest and similar expenses | | | 32 942.00 | |
GU Total financial expenses (VI) | | | 32 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 192.00 | 178 891.00 | | 196 192.00 |
HA Exceptional income from management transactions | 20 073.00 | 39 359.00 | | 20 073.00 |
HB Exceptional income from capital transactions | 32 200.00 | 19 333.00 | | 32 200.00 |
HC Reversals of provisions and transfers of expenses | 44 037.00 | 418.00 | | 44 037.00 |
HD Total exceptional income (VII) | 96 310.00 | 59 111.00 | | 96 310.00 |
HE Exceptional expenses on management operations | 22 995.00 | 13 558.00 | | 22 995.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 1 896.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | 4 986.00 | 100 000.00 | | 4 986.00 |
HH Total exceptional expenses (VIII) | 57 981.00 | 115 454.00 | | 57 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 329.00 | -56 343.00 | | 38 329.00 |
HK Income tax | | -6 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 945 531.00 | 6 210 882.00 | | 5 945 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 820 852.00 | 5 968 318.00 | | 5 820 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 679.00 | 242 564.00 | | 124 679.00 |
HP References: Equipment leasing | 41 506.00 | 41 506.00 | | 41 506.00 |
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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 | 2 995 860.00 | | 1 487 098.00 | 2 995 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 61 926.00 | |
I4 DECREASES Grand Total | | 336 420.00 | 4 146 538.00 | |
IO DECREASES Total including other intangible assets | | 62 037.00 | 447 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 382.00 | 3 636 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 686.00 | | | 509 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394 256.00 | | 1 487 089.00 | 2 394 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 917.00 | | 9.00 | 91 917.00 |
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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 | 2 266 315.00 | 104 444.00 | 306 420.00 | 2 266 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 157.00 | 1 349.00 | 26 432.00 | 29 157.00 |
PE DEPRECIATION Total including other intangible assets | 151 050.00 | 9 384.00 | 35 605.00 | 151 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 086 107.00 | 93 711.00 | 244 382.00 | 2 086 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 596.00 | 17 986.00 | 44 037.00 | 145 596.00 |
6T Receivables | 8 362.00 | 4 175.00 | 4 813.00 | 8 362.00 |
7B Total provisions for depreciation | 8 362.00 | 4 175.00 | 4 813.00 | 8 362.00 |
7C Grand total | 153 957.00 | 22 161.00 | 48 850.00 | 153 957.00 |
UE of which provisions and reversals: - Operating | | 17 175.00 | 4 813.00 | |
UJ - Exceptional | | 4 986.00 | 44 037.00 | |
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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 | 359 427.00 | 359 427.00 | | 359 427.00 |
8C Staff and Related Accounts | 277 608.00 | 277 608.00 | | 277 608.00 |
8D Social Security and Other Social Organizations | 337 796.00 | 337 796.00 | | 337 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 609 282.00 | 1 609 282.00 | | 1 609 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
UP Loans | 34 215.00 | | | 34 215.00 |
UT Other financial assets | 8 858.00 | | | 8 858.00 |
UX Other trade receivables | 531 413.00 | | | 531 413.00 |
UY Staff and related accounts | 2 541.00 | | | 2 541.00 |
VA Doubtful or disputed receivables | 13 013.00 | | | 13 013.00 |
VB VAT | 236 842.00 | | | 236 842.00 |
VC Group and associates | 3 401 622.00 | | | 3 401 622.00 |
VH Loans with a maturity of more than one year at origin | 51 642.00 | 38 126.00 | 13 516.00 | 51 642.00 |
VI Group and Associates | 2 203 453.00 | 2 203 453.00 | | 2 203 453.00 |
VK Loans repaid during the year | 67 090.00 | | | 67 090.00 |
VM Income taxes | 164 576.00 | | | 164 576.00 |
VP Miscellaneous | 36 931.00 | | | 36 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 194.00 | 43 194.00 | | 43 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 564.00 | | | 70 564.00 |
VS Prepaid expenses | 66 934.00 | | | 66 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 567 510.00 | 2 948 437.00 | 1 619 073.00 | 4 567 510.00 |
VW VAT | 30 796.00 | 30 796.00 | | 30 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 916 948.00 | 4 903 432.00 | 13 516.00 | 4 916 948.00 |
