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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 | 17 723.00 | 17 431.00 | 292.00 | 17 723.00 |
AH Goodwill | 243 813.00 | | 243 813.00 | 243 813.00 |
AR Technical installations, industrial equipment and tools | 1 305 575.00 | 989 890.00 | 315 685.00 | 1 305 575.00 |
AT Other tangible assets | 74 908.00 | 48 544.00 | 26 364.00 | 74 908.00 |
BB Receivables related to investments | 42 273.00 | | 42 273.00 | 42 273.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 45 317.00 | | 45 317.00 | 45 317.00 |
BJ TOTAL (I) | 2 187 955.00 | 1 455 714.00 | 732 240.00 | 2 187 955.00 |
BL Raw materials, supplies | 41 130.00 | | 41 130.00 | 41 130.00 |
BT Goods | 154 482.00 | | 154 482.00 | 154 482.00 |
BV Advances and down payments on orders | 23 682.00 | | 23 682.00 | 23 682.00 |
BX Customers and related accounts | 95 710.00 | 536.00 | 95 173.00 | 95 710.00 |
BZ Other receivables | 80 792.00 | | 80 792.00 | 80 792.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 400 205.00 | | 400 205.00 | 400 205.00 |
CH Prepaid expenses | 15 482.00 | | 15 482.00 | 15 482.00 |
CJ TOTAL (II) | 811 539.00 | 536.00 | 811 003.00 | 811 539.00 |
CO Grand total (0 to V) | 2 999 494.00 | 1 456 251.00 | 1 543 243.00 | 2 999 494.00 |
CP Shares due in less than one year | 42 273.00 | | | 42 273.00 |
CU Other investments | 458 346.00 | 399 850.00 | 58 496.00 | 458 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 200.00 | 49 200.00 | | 49 200.00 |
DB Share, merger, contribution premiums, etc. | 96 300.00 | 96 300.00 | | 96 300.00 |
DD Legal reserve (1) | 4 920.00 | 4 920.00 | | 4 920.00 |
DG Other reserves | 507 103.00 | 506 402.00 | | 507 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 540.00 | 100 701.00 | | 132 540.00 |
DL TOTAL (I) | 790 064.00 | 757 524.00 | | 790 064.00 |
DU Loans and Debts from Credit Institutions (3) | 330 347.00 | 396 954.00 | | 330 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803.00 | 50 433.00 | | 1 803.00 |
DW Advances and down payments received on current orders | | 68.00 | | |
DX Trade payables and related accounts | 225 893.00 | 224 913.00 | | 225 893.00 |
DY Tax and social security liabilities | 121 580.00 | 116 495.00 | | 121 580.00 |
DZ Fixed asset liabilities and related accounts | 37 989.00 | 31 132.00 | | 37 989.00 |
EA Other liabilities | 32 270.00 | 33 594.00 | | 32 270.00 |
EB Prepaid income (2) | 3 297.00 | 2 860.00 | | 3 297.00 |
EC TOTAL (IV) | 753 179.00 | 856 450.00 | | 753 179.00 |
EE Grand total (I to V) | 1 543 243.00 | 1 613 973.00 | | 1 543 243.00 |
EG Accrued income and payables due within one year | 527 834.00 | | | 527 834.00 |
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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 | 2 418 322.00 | 249.00 | 2 418 571.00 | 2 418 322.00 |
FG Production sold - services | 32 965.00 | 30.00 | 32 995.00 | 32 965.00 |
FJ Net sales | 2 451 287.00 | 279.00 | 2 451 566.00 | 2 451 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 759.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 2 460 625.00 | |
FS Purchases of goods (including customs duties) | | | 583 960.00 | |
FT Inventory change (goods) | | | -47 003.00 | |
FU Purchases of raw materials and other supplies | | | 93 312.00 | |
FV Inventory change (raw materials and supplies) | | | -25 838.00 | |
FW Other purchases and external expenses | | | 981 564.00 | |
FX Taxes, duties, and similar payments | | | 16 610.00 | |
FY Salaries and Wages | | | 312 928.00 | |
FZ Social Security Contributions | | | 95 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 2 118 824.00 | |
GG - OPERATING RESULT (I - II) | | | 341 801.00 | |
GL Other interest and similar income | | | 1 955.00 | |
GP Total financial income (V) | | | 1 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 850.00 | |
GR Interest and similar expenses | | | 11 628.00 | |
GU Total financial expenses (VI) | | | 201 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 759.00 | 14 918.00 | | 8 759.00 |
HA Exceptional income from management transactions | 36 384.00 | 19 981.00 | | 36 384.00 |
HB Exceptional income from capital transactions | 105 233.00 | 112 461.00 | | 105 233.00 |
HD Total exceptional income (VII) | 141 617.00 | 132 442.00 | | 141 617.00 |
HE Exceptional expenses on management operations | 17 883.00 | 1 914.00 | | 17 883.00 |
HF Exceptional expenses on capital transactions | 102 039.00 | 77 603.00 | | 102 039.00 |
HH Total exceptional expenses (VIII) | 119 922.00 | 79 517.00 | | 119 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 694.00 | 52 925.00 | | 21 694.00 |
HK Income tax | 31 433.00 | 23 890.00 | | 31 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 197.00 | 2 501 681.00 | | 2 604 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 657.00 | 2 400 980.00 | | 2 471 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 540.00 | 100 701.00 | | 132 540.00 |
HP References: Equipment leasing | 131 593.00 | 151 572.00 | | 131 593.00 |
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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 | 973 421.00 | 107 289.00 | 24 846.00 | 973 421.00 |
PE DEPRECIATION Total including other intangible assets | 14 867.00 | 2 563.00 | | 14 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 554.00 | 104 726.00 | 24 846.00 | 958 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 518.00 | 18.00 | | 518.00 |
7B Total provisions for depreciation | 210 518.00 | 189 868.00 | | 210 518.00 |
7C Grand total | 210 518.00 | 189 868.00 | | 210 518.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18.00 | | |
UG - Financial | | 189 850.00 | | |
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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 | 433.00 | 433.00 | | 433.00 |
8B Suppliers and Related Accounts | 225 893.00 | 225 893.00 | | 225 893.00 |
8C Staff and Related Accounts | 77 758.00 | 77 758.00 | | 77 758.00 |
8D Social Security and Other Social Organizations | 34 104.00 | 34 104.00 | | 34 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 989.00 | 37 989.00 | | 37 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 270.00 | 32 270.00 | | 32 270.00 |
8L Deferred income | 3 297.00 | 3 297.00 | | 3 297.00 |
UL Receivables related to investments | 42 273.00 | 42 273.00 | | 42 273.00 |
UT Other financial assets | 45 317.00 | | | 45 317.00 |
UX Other trade receivables | 94 925.00 | | | 94 925.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VA Doubtful or disputed receivables | 785.00 | | | 785.00 |
VB VAT | 30 828.00 | | | 30 828.00 |
VG Loans with a maturity of up to one year at origin | 1 660.00 | 1 660.00 | | 1 660.00 |
VH Loans with a maturity of more than one year at origin | 328 687.00 | 103 342.00 | 225 345.00 | 328 687.00 |
VI Group and Associates | 1 370.00 | 1 370.00 | | 1 370.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 102 884.00 | | | 102 884.00 |
VM Income taxes | 9 711.00 | | | 9 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 826.00 | 6 826.00 | | 6 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 403.00 | | | 39 403.00 |
VS Prepaid expenses | 15 482.00 | | | 15 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 574.00 | 234 257.00 | 45 317.00 | 279 574.00 |
VW VAT | 2 893.00 | 2 893.00 | | 2 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 179.00 | 527 834.00 | 225 345.00 | 753 179.00 |
