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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 | 92 154.00 | 71 404.00 | 20 750.00 | 92 154.00 |
AH Goodwill | 1 369 907.00 | | 1 369 907.00 | 1 369 907.00 |
AJ Other Intangible Assets | 80 767.00 | 70 755.00 | 10 013.00 | 80 767.00 |
AP Buildings | 156 469.00 | 17 920.00 | 138 549.00 | 156 469.00 |
AR Technical installations, industrial equipment and tools | 1 820 874.00 | 1 521 726.00 | 299 148.00 | 1 820 874.00 |
AT Other tangible assets | 2 283 078.00 | 1 735 891.00 | 547 187.00 | 2 283 078.00 |
AV Fixed assets in progress | 126 048.00 | | 126 048.00 | 126 048.00 |
BD Other fixed assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 5 934 341.00 | 3 417 696.00 | 2 516 645.00 | 5 934 341.00 |
BL Raw materials, supplies | 257 310.00 | | 257 310.00 | 257 310.00 |
BV Advances and down payments on orders | 729.00 | | 729.00 | 729.00 |
BX Customers and related accounts | 736 048.00 | 13 455.00 | 722 593.00 | 736 048.00 |
BZ Other receivables | 2 555 777.00 | | 2 555 777.00 | 2 555 777.00 |
CF Cash and cash equivalents | 918 827.00 | | 918 827.00 | 918 827.00 |
CH Prepaid expenses | 231 116.00 | | 231 116.00 | 231 116.00 |
CJ TOTAL (II) | 4 699 807.00 | 13 455.00 | 4 686 352.00 | 4 699 807.00 |
CO Grand total (0 to V) | 10 634 148.00 | 3 431 152.00 | 7 202 997.00 | 10 634 148.00 |
CP Shares due in less than one year | 149.00 | | | 149.00 |
CR Shares due in more than one year | 2 084 035.00 | | | 2 084 035.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DB Share, merger, contribution premiums, etc. | 1 416 919.00 | 1 416 919.00 | | 1 416 919.00 |
DD Legal reserve (1) | 20 581.00 | 20 581.00 | | 20 581.00 |
DG Other reserves | 737 079.00 | 35 352.00 | | 737 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 452.00 | 701 727.00 | | 811 452.00 |
DL TOTAL (I) | 3 184 214.00 | 2 372 763.00 | | 3 184 214.00 |
DP Provisions for Risks | 34 000.00 | 19 500.00 | | 34 000.00 |
DQ Provisions for Expenses | 251 313.00 | 160 987.00 | | 251 313.00 |
DR TOTAL (IV) | 285 313.00 | 180 487.00 | | 285 313.00 |
DU Loans and Debts from Credit Institutions (3) | 75 075.00 | 150 149.00 | | 75 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 913.00 | | | 191 913.00 |
DW Advances and down payments received on current orders | 131 968.00 | 169 026.00 | | 131 968.00 |
DX Trade payables and related accounts | 1 403 350.00 | 1 330 481.00 | | 1 403 350.00 |
DY Tax and social security liabilities | 1 434 673.00 | 1 242 726.00 | | 1 434 673.00 |
DZ Fixed asset liabilities and related accounts | | 12 413.00 | | |
EA Other liabilities | 496 491.00 | 599 000.00 | | 496 491.00 |
EC TOTAL (IV) | 3 733 469.00 | 3 503 795.00 | | 3 733 469.00 |
EE Grand total (I to V) | 7 202 997.00 | 6 057 045.00 | | 7 202 997.00 |
EG Accrued income and payables due within one year | 3 601 502.00 | 3 259 769.00 | | 3 601 502.00 |
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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 | | | | |
FG Production sold - services | 11 372 466.00 | | 11 372 466.00 | 11 372 466.00 |
FJ Net sales | 11 372 466.00 | | 11 372 466.00 | 11 372 466.00 |
FO Operating subsidies | | | 295 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 724.00 | |
FQ Other income | | | 7 185.00 | |
FR Total operating income (I) | | | 11 752 838.00 | |
FU Purchases of raw materials and other supplies | | | 1 555 861.00 | |
FV Inventory change (raw materials and supplies) | | | -5 817.00 | |
FW Other purchases and external expenses | | | 3 338 998.00 | |
FX Taxes, duties, and similar payments | | | 597 942.00 | |
FY Salaries and Wages | | | 3 457 156.00 | |
FZ Social Security Contributions | | | 1 189 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 326.00 | |
GE Other Expenses | | | 3 036.00 | |
GF Total Operating Expenses (II) | | | 10 468 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284 575.00 | |
GH Attributed profit or transferred loss (III) | | | 674.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 11 789.00 | |
GP Total financial income (V) | | | 11 789.00 | |
GR Interest and similar expenses | | | 100 115.00 | |
GU Total financial expenses (VI) | | | 100 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 196 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 224.00 | 53 821.00 | | 63 224.00 |
A4 Equity method investments | 1 993.00 | 1 765.00 | | 1 993.00 |
HA Exceptional income from management transactions | 30 687.00 | 13 114.00 | | 30 687.00 |
HB Exceptional income from capital transactions | 1 178.00 | 1 111.00 | | 1 178.00 |
HC Reversals of provisions and transfers of expenses | | 110 000.00 | | |
HD Total exceptional income (VII) | 31 865.00 | 124 225.00 | | 31 865.00 |
HE Exceptional expenses on management operations | 59 204.00 | 186 591.00 | | 59 204.00 |
HF Exceptional expenses on capital transactions | | 1 047.00 | | |
HH Total exceptional expenses (VIII) | 59 204.00 | 187 638.00 | | 59 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 339.00 | -63 413.00 | | -27 339.00 |
HJ Employee participation in company results | 99 633.00 | | | 99 633.00 |
HK Income tax | 258 499.00 | -3 358.00 | | 258 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 797 166.00 | 10 616 553.00 | | 11 797 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 985 714.00 | 9 914 826.00 | | 10 985 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 452.00 | 701 727.00 | | 811 452.00 |
HP References: Equipment leasing | 157 030.00 | 131 343.00 | | 157 030.00 |
HQ References: Real Estate Leasing | 863 804.00 | 850 601.00 | | 863 804.00 |
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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 | 5 812 311.00 | | 268 644.00 | 5 812 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 044.00 | |
I4 DECREASES Grand Total | | 146 614.00 | 5 934 341.00 | |
IO DECREASES Total including other intangible assets | | 72 498.00 | 1 542 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 116.00 | 4 386 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598 936.00 | | 16 390.00 | 1 598 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 209 398.00 | | 251 188.00 | 4 209 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 978.00 | | 1 066.00 | 3 978.00 |
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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 | 3 358 700.00 | 207 192.00 | 148 196.00 | 3 358 700.00 |
PE DEPRECIATION Total including other intangible assets | 199 202.00 | 15 454.00 | 72 498.00 | 199 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 159 498.00 | 191 738.00 | 75 698.00 | 3 159 498.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 180 487.00 | 119 326.00 | 14 500.00 | 180 487.00 |
6T Receivables | 7 935.00 | 5 521.00 | | 7 935.00 |
7B Total provisions for depreciation | 7 935.00 | 5 521.00 | | 7 935.00 |
7C Grand total | 188 422.00 | 124 847.00 | 14 500.00 | 188 422.00 |
UE of which provisions and reversals: - Operating | | 124 847.00 | 14 500.00 | |
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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 | 1 403 350.00 | 1 403 350.00 | | 1 403 350.00 |
8C Staff and Related Accounts | 761 558.00 | 761 558.00 | | 761 558.00 |
8D Social Security and Other Social Organizations | 443 024.00 | 443 024.00 | | 443 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 491.00 | 496 491.00 | | 496 491.00 |
UT Other financial assets | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 736 048.00 | | | 736 048.00 |
UY Staff and related accounts | 461.00 | | | 461.00 |
VB VAT | 28 158.00 | | | 28 158.00 |
VC Group and associates | 2 219 035.00 | | | 2 219 035.00 |
VH Loans with a maturity of more than one year at origin | 75 075.00 | 75 075.00 | | 75 075.00 |
VI Group and Associates | 191 913.00 | 191 913.00 | | 191 913.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 50 786.00 | | | 50 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 751.00 | 218 751.00 | | 218 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 336.00 | | | 257 336.00 |
VS Prepaid expenses | 231 116.00 | | | 231 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 523 090.00 | 1 439 055.00 | 2 084 035.00 | 3 523 090.00 |
VW VAT | 11 340.00 | 11 340.00 | | 11 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 601 502.00 | 3 601 502.00 | | 3 601 502.00 |
