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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 | 79 300.00 | 79 300.00 | | 79 300.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AN Land | 83 944.00 | 13 964.00 | 69 981.00 | 83 944.00 |
AP Buildings | 1 609 733.00 | 1 196 876.00 | 412 857.00 | 1 609 733.00 |
AR Technical installations, industrial equipment and tools | 329 592.00 | 200 608.00 | 128 984.00 | 329 592.00 |
AT Other tangible assets | 1 270 385.00 | 645 929.00 | 624 456.00 | 1 270 385.00 |
BD Other fixed assets | 1 139.00 | | 1 139.00 | 1 139.00 |
BH Other financial assets | 114 323.00 | | 114 323.00 | 114 323.00 |
BJ TOTAL (I) | 5 685 326.00 | 2 136 676.00 | 3 548 650.00 | 5 685 326.00 |
BN Goods in progress | 20 403.00 | | 20 403.00 | 20 403.00 |
BT Goods | 1 220 176.00 | 56 297.00 | 1 163 880.00 | 1 220 176.00 |
BV Advances and down payments on orders | 376 038.00 | | 376 038.00 | 376 038.00 |
BX Customers and related accounts | 2 779 358.00 | 28 130.00 | 2 751 228.00 | 2 779 358.00 |
BZ Other receivables | 6 586 676.00 | | 6 586 676.00 | 6 586 676.00 |
CD Marketable securities | 3 582 514.00 | | 3 582 514.00 | 3 582 514.00 |
CF Cash and cash equivalents | 46 925.00 | | 46 925.00 | 46 925.00 |
CH Prepaid expenses | 114 857.00 | | 114 857.00 | 114 857.00 |
CJ TOTAL (II) | 14 726 947.00 | 84 427.00 | 14 642 521.00 | 14 726 947.00 |
CO Grand total (0 to V) | 20 412 273.00 | 2 221 103.00 | 18 191 170.00 | 20 412 273.00 |
CU Other investments | 1 816 910.00 | | 1 816 910.00 | 1 816 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | | | 337 000.00 |
DB Share, merger, contribution premiums, etc. | 2 316 475.00 | | | 2 316 475.00 |
DD Legal reserve (1) | 33 700.00 | | | 33 700.00 |
DG Other reserves | 2 351 050.00 | | | 2 351 050.00 |
DH Retained earnings | 4 686 052.00 | | | 4 686 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 871.00 | | | 1 204 871.00 |
DK Regulated provisions | 303 632.00 | | | 303 632.00 |
DL TOTAL (I) | 11 232 780.00 | | | 11 232 780.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 792 923.00 | | | 792 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079 670.00 | | | 2 079 670.00 |
DW Advances and down payments received on current orders | 356 444.00 | | | 356 444.00 |
DX Trade payables and related accounts | 1 937 719.00 | | | 1 937 719.00 |
DY Tax and social security liabilities | 1 712 569.00 | | | 1 712 569.00 |
EA Other liabilities | 22 005.00 | | | 22 005.00 |
EB Prepaid income (2) | 45 060.00 | | | 45 060.00 |
EC TOTAL (IV) | 6 946 390.00 | | | 6 946 390.00 |
EE Grand total (I to V) | 18 191 170.00 | | | 18 191 170.00 |
EG Accrued income and payables due within one year | 6 122 457.00 | | | 6 122 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 10 288 200.00 | 23 073.00 | 10 311 273.00 | 10 288 200.00 |
FG Production sold - services | 4 907 953.00 | 40 841.00 | 4 948 794.00 | 4 907 953.00 |
FJ Net sales | 15 196 153.00 | 63 914.00 | 15 260 067.00 | 15 196 153.00 |
FM Inventory production | | | -655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 648.00 | |
FQ Other income | | | 25 145.00 | |
FR Total operating income (I) | | | 15 360 205.00 | |
FS Purchases of goods (including customs duties) | | | 8 082 560.00 | |
FT Inventory change (goods) | | | -297 562.00 | |
FW Other purchases and external expenses | | | 2 545 451.00 | |
FX Taxes, duties, and similar payments | | | 200 071.00 | |
FY Salaries and Wages | | | 3 441 786.00 | |
FZ Social Security Contributions | | | 1 225 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 16 744.00 | |
GF Total Operating Expenses (II) | | | 15 532 578.00 | |
GG - OPERATING RESULT (I - II) | | | -172 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 019.00 | |
GL Other interest and similar income | | | 7 872.00 | |
GO Net income from sales of marketable securities | | | 253 121.00 | |
GP Total financial income (V) | | | 1 261 011.00 | |
GR Interest and similar expenses | | | 55 647.00 | |
GU Total financial expenses (VI) | | | 55 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 205 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227 384.00 | | | 227 384.00 |
HB Exceptional income from capital transactions | 49 958.00 | | | 49 958.00 |
HC Reversals of provisions and transfers of expenses | 36 822.00 | | | 36 822.00 |
HD Total exceptional income (VII) | 314 165.00 | | | 314 165.00 |
HE Exceptional expenses on management operations | 4 360.00 | | | 4 360.00 |
HF Exceptional expenses on capital transactions | 29 194.00 | | | 29 194.00 |
HG Exceptional depreciation and provisions | 78 395.00 | | | 78 395.00 |
HH Total exceptional expenses (VIII) | 111 948.00 | | | 111 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 217.00 | | | 202 217.00 |
HK Income tax | 30 338.00 | | | 30 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 935 382.00 | | | 16 935 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 730 511.00 | | | 15 730 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 871.00 | | | 1 204 871.00 |
HP References: Equipment leasing | 27 599.00 | | | 27 599.00 |
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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 | 5 729 347.00 | | 308 609.00 | 5 729 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 061.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 061.00 | 1 932 372.00 | |
I4 DECREASES Grand Total | | 352 630.00 | 5 685 326.00 | |
IO DECREASES Total including other intangible assets | | 3 338.00 | 459 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 231.00 | 3 293 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 638.00 | | | 462 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 330 277.00 | | 273 608.00 | 3 330 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936 431.00 | | 35 001.00 | 1 936 431.00 |
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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 | 2 186 410.00 | 234 641.00 | 284 375.00 | 2 186 410.00 |
PE DEPRECIATION Total including other intangible assets | 82 638.00 | | 3 338.00 | 82 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103 772.00 | 234 641.00 | 281 037.00 | 2 103 772.00 |
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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 | 262 058.00 | 78 396.00 | 36 822.00 | 262 058.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 900.00 | 12 000.00 | 8 900.00 | 8 900.00 |
6N Inventories and work in progress | 51 476.00 | 56 297.00 | 51 476.00 | 51 476.00 |
6T Receivables | 27 932.00 | 15 470.00 | 15 272.00 | 27 932.00 |
7B Total provisions for depreciation | 79 408.00 | 71 767.00 | 66 748.00 | 79 408.00 |
7C Grand total | 350 366.00 | 162 162.00 | 112 470.00 | 350 366.00 |
UJ - Exceptional | | 78 395.00 | 36 822.00 | |
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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 | 1 937 719.00 | 1 937 719.00 | | 1 937 719.00 |
8C Staff and Related Accounts | 641 476.00 | 641 476.00 | | 641 476.00 |
8D Social Security and Other Social Organizations | 624 894.00 | 624 894.00 | | 624 894.00 |
8E Income Taxes | 240 714.00 | 240 714.00 | | 240 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 005.00 | 22 005.00 | | 22 005.00 |
8L Deferred income | 45 060.00 | 45 060.00 | | 45 060.00 |
UT Other financial assets | 114 323.00 | | | 114 323.00 |
UX Other trade receivables | 2 737 299.00 | | | 2 737 299.00 |
UY Staff and related accounts | 8 321.00 | | | 8 321.00 |
UZ Social Security, other social security organizations | 10 242.00 | | | 10 242.00 |
VA Doubtful or disputed receivables | 42 058.00 | | | 42 058.00 |
VB VAT | 68 500.00 | | | 68 500.00 |
VC Group and associates | 6 358 429.00 | | | 6 358 429.00 |
VH Loans with a maturity of more than one year at origin | 792 923.00 | 325 434.00 | 467 489.00 | 792 923.00 |
VI Group and Associates | 2 079 670.00 | 2 079 670.00 | | 2 079 670.00 |
VN Other taxes, similar payments | 141 185.00 | | | 141 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 892.00 | 76 892.00 | | 76 892.00 |
VS Prepaid expenses | 114 857.00 | | | 114 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 595 214.00 | 9 438 833.00 | 156 381.00 | 9 595 214.00 |
VW VAT | 128 592.00 | 128 592.00 | | 128 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 589 946.00 | 6 122 457.00 | 467 489.00 | 6 589 946.00 |
