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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 | 71 318.00 | 70 748.00 | 570.00 | 71 318.00 |
AH Goodwill | 374 797.00 | 1 296.00 | 373 501.00 | 374 797.00 |
AP Buildings | 398 572.00 | 265 845.00 | 132 726.00 | 398 572.00 |
AR Technical installations, industrial equipment and tools | 228 883.00 | 184 758.00 | 44 126.00 | 228 883.00 |
AT Other tangible assets | 718 664.00 | 528 189.00 | 190 475.00 | 718 664.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 25 335.00 | | 25 335.00 | 25 335.00 |
BH Other financial assets | 36 884.00 | | 36 884.00 | 36 884.00 |
BJ TOTAL (I) | 1 944 115.00 | 1 061 937.00 | 882 178.00 | 1 944 115.00 |
BL Raw materials, supplies | 63 417.00 | | 63 417.00 | 63 417.00 |
BX Customers and related accounts | 520 214.00 | 23 970.00 | 496 244.00 | 520 214.00 |
BZ Other receivables | 249 235.00 | | 249 235.00 | 249 235.00 |
CD Marketable securities | 729 942.00 | 24 900.00 | 705 042.00 | 729 942.00 |
CF Cash and cash equivalents | 195 122.00 | | 195 122.00 | 195 122.00 |
CH Prepaid expenses | 40 848.00 | | 40 848.00 | 40 848.00 |
CJ TOTAL (II) | 1 798 777.00 | 48 870.00 | 1 749 907.00 | 1 798 777.00 |
CO Grand total (0 to V) | 3 742 891.00 | 1 110 807.00 | 2 632 085.00 | 3 742 891.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 89 661.00 | 11 101.00 | 78 560.00 | 89 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 460.00 | 495 460.00 | | 495 460.00 |
DB Share, merger, contribution premiums, etc. | 779 010.00 | 779 010.00 | | 779 010.00 |
DD Legal reserve (1) | 49 546.00 | 49 546.00 | | 49 546.00 |
DG Other reserves | 315 129.00 | 654 094.00 | | 315 129.00 |
DH Retained earnings | | -505 469.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 150.00 | 166 504.00 | | 96 150.00 |
DL TOTAL (I) | 1 735 295.00 | 1 639 145.00 | | 1 735 295.00 |
DU Loans and Debts from Credit Institutions (3) | 137 869.00 | 117 382.00 | | 137 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92.00 | | |
DX Trade payables and related accounts | 255 901.00 | 232 247.00 | | 255 901.00 |
DY Tax and social security liabilities | 480 550.00 | 398 596.00 | | 480 550.00 |
EA Other liabilities | 22 470.00 | 241 664.00 | | 22 470.00 |
EB Prepaid income (2) | | 7 180.00 | | |
EC TOTAL (IV) | 896 790.00 | 997 160.00 | | 896 790.00 |
EE Grand total (I to V) | 2 632 085.00 | 2 636 305.00 | | 2 632 085.00 |
EG Accrued income and payables due within one year | 896 790.00 | 936 965.00 | | 896 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 374.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 190 948.00 | 134 657.00 | 5 325 605.00 | 5 190 948.00 |
FJ Net sales | 5 190 948.00 | 134 657.00 | 5 325 605.00 | 5 190 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 371.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 5 566 070.00 | |
FU Purchases of raw materials and other supplies | | | 816 388.00 | |
FV Inventory change (raw materials and supplies) | | | -30 559.00 | |
FW Other purchases and external expenses | | | 2 382 161.00 | |
FX Taxes, duties, and similar payments | | | 166 975.00 | |
FY Salaries and Wages | | | 1 596 772.00 | |
FZ Social Security Contributions | | | 464 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545.00 | |
GE Other Expenses | | | 6 540.00 | |
GF Total Operating Expenses (II) | | | 5 521 118.00 | |
GG - OPERATING RESULT (I - II) | | | 44 952.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 4 570.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 657.00 | |
GR Interest and similar expenses | | | 6 742.00 | |
GU Total financial expenses (VI) | | | 30 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 371.00 | 119 215.00 | | 240 371.00 |
A4 Equity method investments | 4 742.00 | 4 150.00 | | 4 742.00 |
HA Exceptional income from management transactions | 2 664.00 | 13 641.00 | | 2 664.00 |
HB Exceptional income from capital transactions | 106 000.00 | 85 000.00 | | 106 000.00 |
HD Total exceptional income (VII) | 108 664.00 | 98 641.00 | | 108 664.00 |
HE Exceptional expenses on management operations | 27 979.00 | 18 762.00 | | 27 979.00 |
HF Exceptional expenses on capital transactions | 3 658.00 | | | 3 658.00 |
HH Total exceptional expenses (VIII) | 31 637.00 | 18 762.00 | | 31 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 027.00 | 79 880.00 | | 77 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 679 305.00 | 4 744 242.00 | | 5 679 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 583 155.00 | 4 577 738.00 | | 5 583 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 150.00 | 166 504.00 | | 96 150.00 |
HP References: Equipment leasing | 362 982.00 | 583 738.00 | | 362 982.00 |
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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 | 1 897 494.00 | | 164 465.00 | 1 897 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 880.00 | |
I4 DECREASES Grand Total | 29 581.00 | 88 264.00 | 1 944 115.00 | 29 581.00 |
IO DECREASES Total including other intangible assets | | | 446 115.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 581.00 | 88 264.00 | 1 346 119.00 | 29 581.00 |
KD ACQUISITIONS Total including other intangible assets | 446 115.00 | | | 446 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 499.00 | | 164 465.00 | 1 299 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 880.00 | | | 151 880.00 |
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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 | 1 017 934.00 | 117 508.00 | 84 606.00 | 1 017 934.00 |
PE DEPRECIATION Total including other intangible assets | 67 678.00 | 4 367.00 | | 67 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 257.00 | 113 142.00 | 84 606.00 | 950 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 424.00 | 545.00 | | 23 424.00 |
6X Other provisions for depreciation | 12 344.00 | 12 556.00 | | 12 344.00 |
7B Total provisions for depreciation | 35 768.00 | 24 203.00 | | 35 768.00 |
7C Grand total | 35 768.00 | 24 203.00 | | 35 768.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 545.00 | | |
UG - Financial | | 23 657.00 | | |
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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 | 255 901.00 | 255 901.00 | | 255 901.00 |
8C Staff and Related Accounts | 269 119.00 | 269 119.00 | | 269 119.00 |
8D Social Security and Other Social Organizations | 124 459.00 | 124 459.00 | | 124 459.00 |
UL Receivables related to investments | 25 335.00 | | | 25 335.00 |
UT Other financial assets | 36 884.00 | | | 36 884.00 |
UX Other trade receivables | 494 943.00 | | | 494 943.00 |
UY Staff and related accounts | 3 502.00 | | | 3 502.00 |
VA Doubtful or disputed receivables | 25 271.00 | | | 25 271.00 |
VB VAT | 47 386.00 | | | 47 386.00 |
VC Group and associates | 89 775.00 | | | 89 775.00 |
VH Loans with a maturity of more than one year at origin | 137 869.00 | 137 869.00 | | 137 869.00 |
VI Group and Associates | 22 470.00 | 22 470.00 | | 22 470.00 |
VJ Loans taken out during the year | 98 117.00 | | | 98 117.00 |
VK Loans repaid during the year | 62 256.00 | | | 62 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 615.00 | 53 615.00 | | 53 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 571.00 | | | 108 571.00 |
VS Prepaid expenses | 40 848.00 | | | 40 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 516.00 | 810 297.00 | 62 219.00 | 872 516.00 |
VW VAT | 33 357.00 | 33 357.00 | | 33 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 790.00 | 896 790.00 | | 896 790.00 |
