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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 100.00 | | 49 100.00 | 49 100.00 |
AJ Other Intangible Assets | 7 387.00 | 6 909.00 | 477.00 | 7 387.00 |
AR Technical installations, industrial equipment and tools | 114 184.00 | 62 176.00 | 52 007.00 | 114 184.00 |
AT Other tangible assets | 718 357.00 | 268 049.00 | 450 308.00 | 718 357.00 |
BB Receivables related to investments | 10 700.00 | | 10 700.00 | 10 700.00 |
BH Other financial assets | 32 695.00 | | 32 695.00 | 32 695.00 |
BJ TOTAL (I) | 934 127.00 | 337 135.00 | 596 992.00 | 934 127.00 |
BL Raw materials, supplies | 61 006.00 | | 61 006.00 | 61 006.00 |
BX Customers and related accounts | 934 103.00 | 19 844.00 | 914 258.00 | 934 103.00 |
BZ Other receivables | 88 611.00 | | 88 611.00 | 88 611.00 |
CD Marketable securities | 52 999.00 | | 52 999.00 | 52 999.00 |
CF Cash and cash equivalents | 410 390.00 | | 410 390.00 | 410 390.00 |
CH Prepaid expenses | 32 106.00 | | 32 106.00 | 32 106.00 |
CJ TOTAL (II) | 1 579 216.00 | 19 844.00 | 1 559 371.00 | 1 579 216.00 |
CO Grand total (0 to V) | 2 513 344.00 | 356 980.00 | 2 156 364.00 | 2 513 344.00 |
CR Shares due in more than one year | 27 646.00 | | | 27 646.00 |
CU Other investments | 1 702.00 | | 1 702.00 | 1 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 411 063.00 | | | 411 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 032.00 | | | 155 032.00 |
DL TOTAL (I) | 610 096.00 | | | 610 096.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 481 853.00 | | | 481 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 491.00 | | | 33 491.00 |
DX Trade payables and related accounts | 365 084.00 | | | 365 084.00 |
DY Tax and social security liabilities | 594 838.00 | | | 594 838.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 476 267.00 | | | 1 476 267.00 |
EE Grand total (I to V) | 2 156 364.00 | | | 2 156 364.00 |
EG Accrued income and payables due within one year | 1 147 391.00 | | | 1 147 391.00 |
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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 | 7 902.00 | | 7 902.00 | 7 902.00 |
FG Production sold - services | 4 923 197.00 | 33 335.00 | 4 956 533.00 | 4 923 197.00 |
FJ Net sales | 4 931 100.00 | 33 335.00 | 4 964 435.00 | 4 931 100.00 |
FO Operating subsidies | | | 16 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 634.00 | |
FQ Other income | | | 8 910.00 | |
FR Total operating income (I) | | | 5 144 870.00 | |
FS Purchases of goods (including customs duties) | | | 6 807.00 | |
FU Purchases of raw materials and other supplies | | | 1 008 696.00 | |
FV Inventory change (raw materials and supplies) | | | -10 310.00 | |
FW Other purchases and external expenses | | | 1 749 442.00 | |
FX Taxes, duties, and similar payments | | | 85 584.00 | |
FY Salaries and Wages | | | 1 642 011.00 | |
FZ Social Security Contributions | | | 420 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 488.00 | |
GE Other Expenses | | | 14 122.00 | |
GF Total Operating Expenses (II) | | | 5 023 020.00 | |
GG - OPERATING RESULT (I - II) | | | 121 850.00 | |
GO Net income from sales of marketable securities | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 043.00 | |
GU Total financial expenses (VI) | | | 4 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 164.00 | | | 154 164.00 |
HB Exceptional income from capital transactions | 103 893.00 | | | 103 893.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 153 893.00 | | | 153 893.00 |
HE Exceptional expenses on management operations | 1 451.00 | | | 1 451.00 |
HF Exceptional expenses on capital transactions | 8 151.00 | | | 8 151.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 79 602.00 | | | 79 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 290.00 | | | 74 290.00 |
HK Income tax | 37 088.00 | | | 37 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 298 788.00 | | | 5 298 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 143 755.00 | | | 5 143 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 032.00 | | | 155 032.00 |
HP References: Equipment leasing | 475 878.00 | | | 475 878.00 |
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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 | 589 960.00 | | | 589 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 099.00 | |
I4 DECREASES Grand Total | | | 934 128.00 | |
IO DECREASES Total including other intangible assets | | | 7 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 735.00 | | | 5 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 529.00 | | | 490 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 597.00 | | | 44 597.00 |
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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 | 295 582.00 | 97 146.00 | 55 591.00 | 295 582.00 |
PE DEPRECIATION Total including other intangible assets | 4 112.00 | 2 798.00 | | 4 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 470.00 | 94 347.00 | 55 591.00 | 291 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 70 000.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 70 000.00 | 50 000.00 | 50 000.00 |
UJ - Exceptional | | 70 000.00 | 50 000.00 | |
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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 | 365 084.00 | 365 084.00 | | 365 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 492.00 | 34 492.00 | | 34 492.00 |
UL Receivables related to investments | 10 701.00 | | | 10 701.00 |
VH Loans with a maturity of more than one year at origin | 481 853.00 | 152 977.00 | 328 877.00 | 481 853.00 |
VJ Loans taken out during the year | 365 149.00 | | | 365 149.00 |
VK Loans repaid during the year | 103 750.00 | | | 103 750.00 |
VS Prepaid expenses | 32 106.00 | | | 32 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 218.00 | 1 027 174.00 | 71 044.00 | 1 098 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 268.00 | 1 147 391.00 | 328 877.00 | 1 476 268.00 |
