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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 | 138 475.00 | 135 872.00 | 2 603.00 | 138 475.00 |
AP Buildings | 1 355 226.00 | 1 140 811.00 | 214 416.00 | 1 355 226.00 |
AR Technical installations, industrial equipment and tools | 1 963 099.00 | 1 781 835.00 | 181 265.00 | 1 963 099.00 |
AT Other tangible assets | 686 505.00 | 643 448.00 | 43 057.00 | 686 505.00 |
BB Receivables related to investments | 15 200.00 | | 15 200.00 | 15 200.00 |
BD Other fixed assets | 9 732.00 | | 9 732.00 | 9 732.00 |
BH Other financial assets | 5 328.00 | | 5 328.00 | 5 328.00 |
BJ TOTAL (I) | 4 175 666.00 | 3 701 966.00 | 473 701.00 | 4 175 666.00 |
BL Raw materials, supplies | 197 370.00 | | 197 370.00 | 197 370.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 684 120.00 | 26 372.00 | 657 747.00 | 684 120.00 |
BZ Other receivables | 263 435.00 | | 263 435.00 | 263 435.00 |
CF Cash and cash equivalents | 235 216.00 | | 235 216.00 | 235 216.00 |
CH Prepaid expenses | 47 453.00 | | 47 453.00 | 47 453.00 |
CJ TOTAL (II) | 1 427 594.00 | 26 372.00 | 1 401 221.00 | 1 427 594.00 |
CO Grand total (0 to V) | 5 603 260.00 | 3 728 338.00 | 1 874 922.00 | 5 603 260.00 |
CP Shares due in less than one year | 20 528.00 | | | 20 528.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 3 682.00 | 3 682.00 | | 3 682.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -134 387.00 | 62 529.00 | | -134 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 330.00 | -196 916.00 | | 106 330.00 |
DL TOTAL (I) | 373 625.00 | 267 296.00 | | 373 625.00 |
DP Provisions for Risks | | 15 370.00 | | |
DR TOTAL (IV) | | 15 370.00 | | |
DU Loans and Debts from Credit Institutions (3) | 173 894.00 | 267 885.00 | | 173 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 659.00 | 82 848.00 | | 84 659.00 |
DW Advances and down payments received on current orders | 116 025.00 | 39 609.00 | | 116 025.00 |
DX Trade payables and related accounts | 626 408.00 | 538 067.00 | | 626 408.00 |
DY Tax and social security liabilities | 422 231.00 | 511 884.00 | | 422 231.00 |
EA Other liabilities | 78 080.00 | 75 004.00 | | 78 080.00 |
EC TOTAL (IV) | 1 501 297.00 | 1 515 296.00 | | 1 501 297.00 |
EE Grand total (I to V) | 1 874 922.00 | 1 797 962.00 | | 1 874 922.00 |
EG Accrued income and payables due within one year | 1 281 276.00 | 1 302 854.00 | | 1 281 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 043.00 | 1 956.00 | | 1 043.00 |
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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 | 3 065.00 | | 3 065.00 | 3 065.00 |
FG Production sold - services | 5 849 666.00 | | 5 849 666.00 | 5 849 666.00 |
FJ Net sales | 5 852 731.00 | | 5 852 731.00 | 5 852 731.00 |
FM Inventory production | | | -18 154.00 | |
FO Operating subsidies | | | 186 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 226.00 | |
FQ Other income | | | 15 920.00 | |
FR Total operating income (I) | | | 6 082 669.00 | |
FU Purchases of raw materials and other supplies | | | 1 522 835.00 | |
FV Inventory change (raw materials and supplies) | | | 21 086.00 | |
FW Other purchases and external expenses | | | 1 572 109.00 | |
FX Taxes, duties, and similar payments | | | 298 291.00 | |
FY Salaries and Wages | | | 1 766 865.00 | |
FZ Social Security Contributions | | | 584 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 75 044.00 | |
GF Total Operating Expenses (II) | | | 6 011 273.00 | |
GG - OPERATING RESULT (I - II) | | | 71 395.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GP Total financial income (V) | | | 1 378.00 | |
GR Interest and similar expenses | | | 8 860.00 | |
GU Total financial expenses (VI) | | | 8 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 453.00 | 24 532.00 | | 8 453.00 |
HA Exceptional income from management transactions | 9 378.00 | 7 068.00 | | 9 378.00 |
HB Exceptional income from capital transactions | | 11 554.00 | | |
HD Total exceptional income (VII) | 9 378.00 | 18 622.00 | | 9 378.00 |
HE Exceptional expenses on management operations | | 254.00 | | |
HF Exceptional expenses on capital transactions | | 12 064.00 | | |
HH Total exceptional expenses (VIII) | | 12 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 378.00 | 6 304.00 | | 9 378.00 |
HK Income tax | -33 038.00 | | | -33 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 093 425.00 | 5 410 207.00 | | 6 093 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 987 096.00 | 5 607 123.00 | | 5 987 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 330.00 | -196 916.00 | | 106 330.00 |
HP References: Equipment leasing | 50 287.00 | 67 435.00 | | 50 287.00 |
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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 | 4 026 891.00 | | 153 154.00 | 4 026 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 360.00 | |
I4 DECREASES Grand Total | | 4 379.00 | 4 175 666.00 | |
IO DECREASES Total including other intangible assets | | | 138 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 379.00 | 4 004 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 545.00 | | 3 930.00 | 134 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 864 291.00 | | 144 920.00 | 3 864 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 056.00 | | 4 304.00 | 28 056.00 |
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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 | 3 562 407.00 | 143 938.00 | 4 379.00 | 3 562 407.00 |
PE DEPRECIATION Total including other intangible assets | 133 844.00 | 2 029.00 | | 133 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 428 563.00 | 141 909.00 | 4 379.00 | 3 428 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 370.00 | | 15 370.00 | 15 370.00 |
6T Receivables | 21 403.00 | 26 372.00 | 21 403.00 | 21 403.00 |
7B Total provisions for depreciation | 21 403.00 | 26 372.00 | 21 403.00 | 21 403.00 |
7C Grand total | 36 773.00 | 26 372.00 | 36 773.00 | 36 773.00 |
UE of which provisions and reversals: - Operating | | 26 372.00 | 36 773.00 | |
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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 | 626 408.00 | 626 408.00 | | 626 408.00 |
8C Staff and Related Accounts | 127 943.00 | 127 943.00 | | 127 943.00 |
8D Social Security and Other Social Organizations | 177 207.00 | 177 207.00 | | 177 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 080.00 | 78 080.00 | | 78 080.00 |
UL Receivables related to investments | 15 200.00 | 15 200.00 | | 15 200.00 |
UT Other financial assets | 5 328.00 | 5 328.00 | | 5 328.00 |
UX Other trade receivables | 684 120.00 | | | 684 120.00 |
UY Staff and related accounts | 735.00 | | | 735.00 |
VB VAT | 1 368.00 | | | 1 368.00 |
VC Group and associates | 151 788.00 | | | 151 788.00 |
VG Loans with a maturity of up to one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VH Loans with a maturity of more than one year at origin | 172 850.00 | 68 854.00 | 103 996.00 | 172 850.00 |
VI Group and Associates | 84 659.00 | 84 659.00 | | 84 659.00 |
VK Loans repaid during the year | 93 034.00 | | | 93 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 799.00 | 104 799.00 | | 104 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 544.00 | | | 109 544.00 |
VS Prepaid expenses | 47 453.00 | | | 47 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 536.00 | 1 015 536.00 | | 1 015 536.00 |
VW VAT | 12 283.00 | 12 283.00 | | 12 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 272.00 | 1 281 276.00 | 103 996.00 | 1 385 272.00 |
