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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 | 20 555.00 | 20 555.00 | | 20 555.00 |
AH Goodwill | 2 417 308.00 | | 2 417 308.00 | 2 417 308.00 |
AN Land | 2 639 031.00 | 1 601 197.00 | 1 037 834.00 | 2 639 031.00 |
AP Buildings | 6 088 119.00 | 4 415 109.00 | 1 673 009.00 | 6 088 119.00 |
AR Technical installations, industrial equipment and tools | 411 021.00 | 399 258.00 | 11 763.00 | 411 021.00 |
AT Other tangible assets | 863 806.00 | 752 749.00 | 111 056.00 | 863 806.00 |
BF Loans | 54 452.00 | | 54 452.00 | 54 452.00 |
BH Other financial assets | 23 246.00 | | 23 246.00 | 23 246.00 |
BJ TOTAL (I) | 12 539 903.00 | 7 188 870.00 | 5 351 033.00 | 12 539 903.00 |
BL Raw materials, supplies | 158 731.00 | | 158 731.00 | 158 731.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 4 055 142.00 | 187 775.00 | 3 867 366.00 | 4 055 142.00 |
BZ Other receivables | 1 372 788.00 | | 1 372 788.00 | 1 372 788.00 |
CF Cash and cash equivalents | 702 289.00 | | 702 289.00 | 702 289.00 |
CH Prepaid expenses | 23 125.00 | | 23 125.00 | 23 125.00 |
CJ TOTAL (II) | 6 313 876.00 | 187 775.00 | 6 126 101.00 | 6 313 876.00 |
CO Grand total (0 to V) | 18 853 780.00 | 7 376 645.00 | 11 477 135.00 | 18 853 780.00 |
CP Shares due in less than one year | 54 452.00 | | | 54 452.00 |
CR Shares due in more than one year | 390 716.00 | | | 390 716.00 |
CU Other investments | 22 362.00 | | 22 362.00 | 22 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 740 000.00 | 3 740 000.00 | | 3 740 000.00 |
DB Share, merger, contribution premiums, etc. | 4 202.00 | 4 202.00 | | 4 202.00 |
DD Legal reserve (1) | 374 000.00 | 374 000.00 | | 374 000.00 |
DG Other reserves | 15 080.00 | 9 626.00 | | 15 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 099.00 | 136 554.00 | | 36 099.00 |
DL TOTAL (I) | 4 169 382.00 | 4 264 382.00 | | 4 169 382.00 |
DP Provisions for Risks | 33 082.00 | 33 082.00 | | 33 082.00 |
DR TOTAL (IV) | 33 082.00 | 33 082.00 | | 33 082.00 |
DU Loans and Debts from Credit Institutions (3) | 138 752.00 | 265 688.00 | | 138 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265 546.00 | 1 725 246.00 | | 2 265 546.00 |
DW Advances and down payments received on current orders | | 10 908.00 | | |
DX Trade payables and related accounts | 2 009 968.00 | 2 033 588.00 | | 2 009 968.00 |
DY Tax and social security liabilities | 1 706 452.00 | 1 869 900.00 | | 1 706 452.00 |
DZ Fixed asset liabilities and related accounts | 5 736.00 | 1 140.00 | | 5 736.00 |
EA Other liabilities | 1 148 103.00 | 523 239.00 | | 1 148 103.00 |
EB Prepaid income (2) | 110.00 | 108.00 | | 110.00 |
EC TOTAL (IV) | 7 274 670.00 | 6 429 820.00 | | 7 274 670.00 |
EE Grand total (I to V) | 11 477 135.00 | 10 727 284.00 | | 11 477 135.00 |
EG Accrued income and payables due within one year | 7 186 738.00 | 6 247 294.00 | | 7 186 738.00 |
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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 | 151 498.00 | | 151 498.00 | 151 498.00 |
FD Production sold - goods | 52 405.00 | | 52 405.00 | 52 405.00 |
FG Production sold - services | 16 478 394.00 | 2 188 640.00 | 18 667 034.00 | 16 478 394.00 |
FJ Net sales | 16 682 298.00 | 2 188 640.00 | 18 870 938.00 | 16 682 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 434.00 | |
FQ Other income | | | 44 571.00 | |
FR Total operating income (I) | | | 18 965 944.00 | |
FS Purchases of goods (including customs duties) | | | 179 613.00 | |
FU Purchases of raw materials and other supplies | | | 1 130 790.00 | |
FV Inventory change (raw materials and supplies) | | | -11 044.00 | |
FW Other purchases and external expenses | | | 11 569 886.00 | |
FX Taxes, duties, and similar payments | | | 380 979.00 | |
FY Salaries and Wages | | | 3 806 913.00 | |
FZ Social Security Contributions | | | 1 561 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 375.00 | |
GE Other Expenses | | | 26 944.00 | |
GF Total Operating Expenses (II) | | | 18 941 782.00 | |
GG - OPERATING RESULT (I - II) | | | 24 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 635.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 56 597.00 | |
GO Net income from sales of marketable securities | | | 254.00 | |
GP Total financial income (V) | | | 72 499.00 | |
GR Interest and similar expenses | | | 9 467.00 | |
GS Negative differences of foreign exchange | | | 5 921.00 | |
GU Total financial expenses (VI) | | | 15 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 657.00 | 141 353.00 | | 1 657.00 |
HB Exceptional income from capital transactions | 10 883.00 | 15 900.00 | | 10 883.00 |
HC Reversals of provisions and transfers of expenses | | 24 000.00 | | |
HD Total exceptional income (VII) | 12 540.00 | 181 253.00 | | 12 540.00 |
HE Exceptional expenses on management operations | 57 619.00 | 78 647.00 | | 57 619.00 |
HF Exceptional expenses on capital transactions | 93.00 | 20.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 57 712.00 | 78 668.00 | | 57 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 171.00 | 102 584.00 | | -45 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 050 983.00 | 20 216 912.00 | | 19 050 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 014 882.00 | 20 080 360.00 | | 19 014 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 099.00 | 136 554.00 | | 36 099.00 |
HP References: Equipment leasing | | 1 990.00 | | |
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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 | 12 535 535.00 | | 104 314.00 | 12 535 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 061.00 | |
I4 DECREASES Grand Total | | 99 946.00 | 12 539 903.00 | |
IO DECREASES Total including other intangible assets | | 2 160.00 | 2 437 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 786.00 | 10 001 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 421 024.00 | | 19 000.00 | 2 421 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 014 449.00 | | 85 314.00 | 10 014 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 061.00 | | | 100 061.00 |
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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 | 7 022 434.00 | 266 289.00 | 99 853.00 | 7 022 434.00 |
PE DEPRECIATION Total including other intangible assets | 22 715.00 | | 2 160.00 | 22 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 999 718.00 | 266 289.00 | 97 692.00 | 6 999 718.00 |
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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 | 33 082.00 | | | 33 082.00 |
6T Receivables | 199 844.00 | 30 375.00 | 42 444.00 | 199 844.00 |
7B Total provisions for depreciation | 199 844.00 | 30 375.00 | 42 444.00 | 199 844.00 |
7C Grand total | 232 926.00 | 30 375.00 | 42 444.00 | 232 926.00 |
UE of which provisions and reversals: - Operating | | 30 375.00 | 42 444.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 296.00 | | 32 296.00 | 32 296.00 |
8B Suppliers and Related Accounts | 2 009 968.00 | 2 009 968.00 | | 2 009 968.00 |
8C Staff and Related Accounts | 342 810.00 | 342 810.00 | | 342 810.00 |
8D Social Security and Other Social Organizations | 681 563.00 | 681 563.00 | | 681 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 736.00 | 5 736.00 | | 5 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148 103.00 | 1 148 103.00 | | 1 148 103.00 |
8L Deferred income | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 23 246.00 | | | 23 246.00 |
UX Other trade receivables | 3 830 512.00 | | | 3 830 512.00 |
UY Staff and related accounts | 2 528.00 | | | 2 528.00 |
VA Doubtful or disputed receivables | 224 629.00 | | | 224 629.00 |
VB VAT | 380 848.00 | | | 380 848.00 |
VC Group and associates | 901 039.00 | | | 901 039.00 |
VG Loans with a maturity of up to one year at origin | 2 077.00 | 2 077.00 | | 2 077.00 |
VH Loans with a maturity of more than one year at origin | 136 674.00 | 81 038.00 | 55 636.00 | 136 674.00 |
VI Group and Associates | 2 233 250.00 | 2 233 250.00 | | 2 233 250.00 |
VK Loans repaid during the year | 126 613.00 | | | 126 613.00 |
VP Miscellaneous | 49 074.00 | | | 49 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 297.00 | | | 39 297.00 |
VS Prepaid expenses | 23 125.00 | | | 23 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 528 755.00 | 5 114 792.00 | 413 962.00 | 5 528 755.00 |
VW VAT | 679 229.00 | 679 229.00 | | 679 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 274 670.00 | 7 186 738.00 | 87 932.00 | 7 274 670.00 |
Z1 Receivables representing loaned securities | 54 452.00 | | | 54 452.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 141.00 | | | 141.00 |
