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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 | 155 346.00 | 129 028.00 | 26 318.00 | 155 346.00 |
AH Goodwill | 5 147 667.00 | 35 000.00 | 5 112 667.00 | 5 147 667.00 |
AP Buildings | 272 044.00 | 265 214.00 | 6 829.00 | 272 044.00 |
AR Technical installations, industrial equipment and tools | 2 655 461.00 | 1 998 490.00 | 656 972.00 | 2 655 461.00 |
AT Other tangible assets | 4 220 881.00 | 2 983 237.00 | 1 237 644.00 | 4 220 881.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BF Loans | 6 897.00 | | 6 897.00 | 6 897.00 |
BH Other financial assets | 344 790.00 | | 344 790.00 | 344 790.00 |
BJ TOTAL (I) | 12 804 306.00 | 5 410 970.00 | 7 393 336.00 | 12 804 306.00 |
BV Advances and down payments on orders | 41 486.00 | | 41 486.00 | 41 486.00 |
BX Customers and related accounts | 91 502.00 | | 91 502.00 | 91 502.00 |
BZ Other receivables | 364 475.00 | | 364 475.00 | 364 475.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 281 723.00 | | 2 281 723.00 | 2 281 723.00 |
CH Prepaid expenses | 175 899.00 | | 175 899.00 | 175 899.00 |
CJ TOTAL (II) | 2 955 085.00 | | 2 955 085.00 | 2 955 085.00 |
CO Grand total (0 to V) | 15 759 391.00 | 5 410 970.00 | 10 348 421.00 | 15 759 391.00 |
CP Shares due in less than one year | 351 687.00 | | | 351 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 903 474.00 | 903 474.00 | | 903 474.00 |
DB Share, merger, contribution premiums, etc. | 260 220.00 | 260 220.00 | | 260 220.00 |
DD Legal reserve (1) | 90 347.00 | 90 347.00 | | 90 347.00 |
DG Other reserves | 3 544 157.00 | 3 285 082.00 | | 3 544 157.00 |
DH Retained earnings | 769 188.00 | 769 188.00 | | 769 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 133.00 | 559 075.00 | | 554 133.00 |
DJ Investment subsidies | 62 033.00 | 60 530.00 | | 62 033.00 |
DL TOTAL (I) | 6 183 552.00 | 5 927 916.00 | | 6 183 552.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 029 928.00 | 1 740 629.00 | | 2 029 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 259.00 | 832 631.00 | | 334 259.00 |
DX Trade payables and related accounts | 858 867.00 | 854 617.00 | | 858 867.00 |
DY Tax and social security liabilities | 786 184.00 | 908 412.00 | | 786 184.00 |
DZ Fixed asset liabilities and related accounts | 134 637.00 | 66 822.00 | | 134 637.00 |
EA Other liabilities | 10 032.00 | 9 280.00 | | 10 032.00 |
EB Prepaid income (2) | 6 962.00 | 7 394.00 | | 6 962.00 |
EC TOTAL (IV) | 4 160 869.00 | 4 419 784.00 | | 4 160 869.00 |
EE Grand total (I to V) | 10 348 421.00 | 10 351 701.00 | | 10 348 421.00 |
EG Accrued income and payables due within one year | 2 670 839.00 | 2 813 159.00 | | 2 670 839.00 |
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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 | 11 532 461.00 | | 11 532 461.00 | 11 532 461.00 |
FJ Net sales | 11 532 461.00 | | 11 532 461.00 | 11 532 461.00 |
FO Operating subsidies | | | 51 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 832.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 11 591 632.00 | |
FU Purchases of raw materials and other supplies | | | 565 752.00 | |
FW Other purchases and external expenses | | | 4 702 009.00 | |
FX Taxes, duties, and similar payments | | | 245 381.00 | |
FY Salaries and Wages | | | 3 729 449.00 | |
FZ Social Security Contributions | | | 1 018 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 664.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GE Other Expenses | | | 54 885.00 | |
GF Total Operating Expenses (II) | | | 10 842 700.00 | |
GG - OPERATING RESULT (I - II) | | | 748 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 640.00 | |
GP Total financial income (V) | | | 33 082.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 419.00 | |
GT Net expenses on sales of marketable securities | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 45 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 832.00 | 28 059.00 | | 7 832.00 |
HA Exceptional income from management transactions | 14 657.00 | 2 635.00 | | 14 657.00 |
HB Exceptional income from capital transactions | 19 923.00 | 27 097.00 | | 19 923.00 |
HD Total exceptional income (VII) | 34 580.00 | 29 732.00 | | 34 580.00 |
HE Exceptional expenses on management operations | 11 284.00 | 2 851.00 | | 11 284.00 |
HF Exceptional expenses on capital transactions | 34 579.00 | 18 555.00 | | 34 579.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 45 863.00 | 25 407.00 | | 45 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 283.00 | 4 325.00 | | -11 283.00 |
HJ Employee participation in company results | 12 187.00 | 34 712.00 | | 12 187.00 |
HK Income tax | 158 992.00 | 191 054.00 | | 158 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 659 294.00 | 11 322 749.00 | | 11 659 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 105 161.00 | 10 763 674.00 | | 11 105 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 133.00 | 559 075.00 | | 554 133.00 |
HP References: Equipment leasing | 54 049.00 | 47 734.00 | | 54 049.00 |
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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 | 12 249 485.00 | | 1 669 291.00 | 12 249 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 880 277.00 | 352 906.00 | |
I4 DECREASES Grand Total | | 1 114 471.00 | 12 804 306.00 | |
IO DECREASES Total including other intangible assets | | 8 529.00 | 5 303 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 665.00 | 7 148 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 138 543.00 | | 173 000.00 | 5 138 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 717 754.00 | | 656 297.00 | 6 717 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 189.00 | | 839 994.00 | 393 189.00 |
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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 | 5 083 921.00 | 491 664.00 | 199 616.00 | 5 083 921.00 |
PE DEPRECIATION Total including other intangible assets | 128 656.00 | 8 902.00 | 8 529.00 | 128 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 955 266.00 | 482 762.00 | 191 087.00 | 4 955 266.00 |
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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 | 4 000.00 | | | 4 000.00 |
6A on fixed assets – intangible | | 35 000.00 | | |
6X Other provisions for depreciation | 13 640.00 | | 13 640.00 | 13 640.00 |
7B Total provisions for depreciation | 13 640.00 | 35 000.00 | 13 640.00 | 13 640.00 |
7C Grand total | 17 640.00 | 35 000.00 | 13 640.00 | 17 640.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
UG - Financial | | | 13 640.00 | |
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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 | 858 867.00 | 858 867.00 | | 858 867.00 |
8C Staff and Related Accounts | 338 349.00 | 338 349.00 | | 338 349.00 |
8D Social Security and Other Social Organizations | 347 043.00 | 347 043.00 | | 347 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 637.00 | 134 637.00 | | 134 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 032.00 | 10 032.00 | | 10 032.00 |
8L Deferred income | 6 962.00 | 6 962.00 | | 6 962.00 |
UP Loans | 6 897.00 | | | 6 897.00 |
UT Other financial assets | 344 790.00 | 344 790.00 | | 344 790.00 |
UX Other trade receivables | 91 502.00 | | | 91 502.00 |
UY Staff and related accounts | 17 416.00 | | | 17 416.00 |
UZ Social Security, other social security organizations | 35 291.00 | | | 35 291.00 |
VB VAT | 114 916.00 | | | 114 916.00 |
VG Loans with a maturity of up to one year at origin | 2 051.00 | 2 051.00 | | 2 051.00 |
VH Loans with a maturity of more than one year at origin | 2 027 877.00 | 537 846.00 | 1 423 693.00 | 2 027 877.00 |
VI Group and Associates | 334 259.00 | 334 259.00 | | 334 259.00 |
VJ Loans taken out during the year | 1 162 000.00 | | | 1 162 000.00 |
VK Loans repaid during the year | 871 148.00 | | | 871 148.00 |
VM Income taxes | 192 982.00 | | | 192 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 347.00 | 10 347.00 | | 10 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 869.00 | | | 3 869.00 |
VS Prepaid expenses | 175 899.00 | | | 175 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 563.00 | 983 563.00 | | 983 563.00 |
VW VAT | 90 445.00 | 90 445.00 | | 90 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 160 869.00 | 2 670 839.00 | 1 423 693.00 | 4 160 869.00 |
