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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 638 119.00 | | 638 119.00 | 638 119.00 |
AJ Other Intangible Assets | 20 444.00 | 20 444.00 | | 20 444.00 |
AP Buildings | 37 394.00 | 37 394.00 | | 37 394.00 |
AR Technical installations, industrial equipment and tools | 26 979.00 | 12 578.00 | 14 400.00 | 26 979.00 |
AT Other tangible assets | 104 361.00 | 80 489.00 | 23 872.00 | 104 361.00 |
BF Loans | 99 861.00 | | 99 861.00 | 99 861.00 |
BH Other financial assets | 52 161.00 | | 52 161.00 | 52 161.00 |
BJ TOTAL (I) | 3 062 637.00 | 150 907.00 | 2 911 729.00 | 3 062 637.00 |
BL Raw materials, supplies | 90 172.00 | | 90 172.00 | 90 172.00 |
BX Customers and related accounts | 1 114 119.00 | 12 117.00 | 1 102 001.00 | 1 114 119.00 |
BZ Other receivables | 709 175.00 | | 709 175.00 | 709 175.00 |
CF Cash and cash equivalents | 67 395.00 | | 67 395.00 | 67 395.00 |
CH Prepaid expenses | 12 620.00 | | 12 620.00 | 12 620.00 |
CJ TOTAL (II) | 1 993 484.00 | 12 117.00 | 1 981 366.00 | 1 993 484.00 |
CO Grand total (0 to V) | 5 056 121.00 | 163 025.00 | 4 893 096.00 | 5 056 121.00 |
CP Shares due in less than one year | 20 088.00 | | | 20 088.00 |
CU Other investments | 2 083 315.00 | | 2 083 315.00 | 2 083 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 137 065.00 | | | 137 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 974.00 | | | 482 974.00 |
DK Regulated provisions | 49 645.00 | | | 49 645.00 |
DL TOTAL (I) | 812 685.00 | | | 812 685.00 |
DP Provisions for Risks | 44 309.00 | | | 44 309.00 |
DQ Provisions for Expenses | 6 274.00 | | | 6 274.00 |
DR TOTAL (IV) | 50 583.00 | | | 50 583.00 |
DU Loans and Debts from Credit Institutions (3) | 798 539.00 | | | 798 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 658.00 | | | 1 180 658.00 |
DW Advances and down payments received on current orders | 4 256.00 | | | 4 256.00 |
DX Trade payables and related accounts | 690 166.00 | | | 690 166.00 |
DY Tax and social security liabilities | 520 552.00 | | | 520 552.00 |
DZ Fixed asset liabilities and related accounts | 5 040.00 | | | 5 040.00 |
EA Other liabilities | 14 958.00 | | | 14 958.00 |
EB Prepaid income (2) | 815 655.00 | | | 815 655.00 |
EC TOTAL (IV) | 4 029 827.00 | | | 4 029 827.00 |
EE Grand total (I to V) | 4 893 096.00 | | | 4 893 096.00 |
EG Accrued income and payables due within one year | 2 479 960.00 | | | 2 479 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 851.00 | | | 1 851.00 |
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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 | 57 936.00 | | 57 936.00 | 57 936.00 |
FG Production sold - services | 4 298 722.00 | 152 333.00 | 4 451 056.00 | 4 298 722.00 |
FJ Net sales | 4 356 659.00 | 152 333.00 | 4 508 993.00 | 4 356 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 223.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 4 584 541.00 | |
FS Purchases of goods (including customs duties) | | | 26 235.00 | |
FU Purchases of raw materials and other supplies | | | 704 714.00 | |
FV Inventory change (raw materials and supplies) | | | 19 731.00 | |
FW Other purchases and external expenses | | | 1 524 745.00 | |
FX Taxes, duties, and similar payments | | | 79 936.00 | |
FY Salaries and Wages | | | 1 237 406.00 | |
FZ Social Security Contributions | | | 524 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 233.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 4 169 021.00 | |
GG - OPERATING RESULT (I - II) | | | 415 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 812.00 | |
GL Other interest and similar income | | | 5 667.00 | |
GP Total financial income (V) | | | 256 480.00 | |
GR Interest and similar expenses | | | 58 898.00 | |
GU Total financial expenses (VI) | | | 58 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 815.00 | | | 32 815.00 |
HB Exceptional income from capital transactions | -782.00 | | | -782.00 |
HD Total exceptional income (VII) | -782.00 | | | -782.00 |
HE Exceptional expenses on management operations | 6 862.00 | | | 6 862.00 |
HG Exceptional depreciation and provisions | 16 263.00 | | | 16 263.00 |
HH Total exceptional expenses (VIII) | 23 125.00 | | | 23 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 907.00 | | | -23 907.00 |
HK Income tax | 106 219.00 | | | 106 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 840 239.00 | | | 4 840 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 357 264.00 | | | 4 357 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 974.00 | | | 482 974.00 |
HP References: Equipment leasing | 58 140.00 | | | 58 140.00 |
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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 | 2 908 137.00 | | | 2 908 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 235 337.00 | |
I4 DECREASES Grand Total | | | 3 062 637.00 | |
IO DECREASES Total including other intangible assets | | | 20 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 445.00 | | | 20 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 667.00 | | | 150 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253 905.00 | | | 2 253 905.00 |
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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 | 143 260.00 | 17 197.00 | 9 549.00 | 143 260.00 |
PE DEPRECIATION Total including other intangible assets | 18 086.00 | 2 359.00 | | 18 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 173.00 | 14 838.00 | 9 549.00 | 125 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 383.00 | 16 263.00 | | 33 383.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 246.00 | 26 233.00 | 35 897.00 | 60 246.00 |
7C Grand total | 93 629.00 | 42 496.00 | 35 897.00 | 93 629.00 |
UE of which provisions and reversals: - Operating | | 26 233.00 | 35 897.00 | |
UJ - Exceptional | | 16 263.00 | | |
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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 | 1 180 514.00 | 251 328.00 | 929 186.00 | 1 180 514.00 |
8B Suppliers and Related Accounts | 690 167.00 | 690 167.00 | | 690 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 103.00 | 15 103.00 | | 15 103.00 |
8L Deferred income | 815 655.00 | 815 655.00 | | 815 655.00 |
UP Loans | 99 861.00 | 20 088.00 | | 99 861.00 |
UT Other financial assets | 52 161.00 | | | 52 161.00 |
VA Doubtful or disputed receivables | 1 114 119.00 | | | 1 114 119.00 |
VG Loans with a maturity of up to one year at origin | 1 851.00 | 1 851.00 | | 1 851.00 |
VH Loans with a maturity of more than one year at origin | 796 689.00 | 180 264.00 | 616 425.00 | 796 689.00 |
VK Loans repaid during the year | 165 130.00 | | | 165 130.00 |
VS Prepaid expenses | 12 621.00 | | | 12 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 938.00 | 1 856 004.00 | 131 934.00 | 1 987 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 025 571.00 | 2 479 961.00 | 1 545 611.00 | 4 025 571.00 |
