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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 30 198.00 | 15 153.00 | 15 044.00 | 30 198.00 |
AP Buildings | 229 944.00 | 70 465.00 | 159 478.00 | 229 944.00 |
AR Technical installations, industrial equipment and tools | 137 119.00 | 74 094.00 | 63 025.00 | 137 119.00 |
AT Other tangible assets | 3 073 185.00 | 1 358 772.00 | 1 714 413.00 | 3 073 185.00 |
AV Fixed assets in progress | 76 193.00 | | 76 193.00 | 76 193.00 |
AX Advances and down payments | 1 318.00 | | 1 318.00 | 1 318.00 |
BH Other financial assets | 51 053.00 | | 51 053.00 | 51 053.00 |
BJ TOTAL (I) | 3 600 924.00 | 1 520 396.00 | 2 080 528.00 | 3 600 924.00 |
BL Raw materials, supplies | 12 263.00 | | 12 263.00 | 12 263.00 |
BV Advances and down payments on orders | 14 661.00 | | 14 661.00 | 14 661.00 |
BX Customers and related accounts | 1 353 595.00 | 414.00 | 1 353 181.00 | 1 353 595.00 |
BZ Other receivables | 411 960.00 | | 411 960.00 | 411 960.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 606 492.00 | | 606 492.00 | 606 492.00 |
CH Prepaid expenses | 40 433.00 | | 40 433.00 | 40 433.00 |
CJ TOTAL (II) | 2 449 607.00 | 414.00 | 2 449 193.00 | 2 449 607.00 |
CO Grand total (0 to V) | 6 050 532.00 | 1 520 810.00 | 4 529 722.00 | 6 050 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 172 500.00 | | 172 500.00 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 17 250.00 | 17 250.00 | | 17 250.00 |
DG Other reserves | 737 833.00 | 678 235.00 | | 737 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 476.00 | 111 348.00 | | 146 476.00 |
DK Regulated provisions | 158 199.00 | 239 560.00 | | 158 199.00 |
DL TOTAL (I) | 1 254 760.00 | 1 241 394.00 | | 1 254 760.00 |
DP Provisions for Risks | 58 000.00 | 47 000.00 | | 58 000.00 |
DQ Provisions for Expenses | 1 326.00 | 25 643.00 | | 1 326.00 |
DR TOTAL (IV) | 59 326.00 | 72 643.00 | | 59 326.00 |
DU Loans and Debts from Credit Institutions (3) | 925 431.00 | 1 452 636.00 | | 925 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 300.00 | | 242.00 |
DW Advances and down payments received on current orders | | 2 123.00 | | |
DX Trade payables and related accounts | 498 484.00 | 350 277.00 | | 498 484.00 |
DY Tax and social security liabilities | 819 035.00 | 806 109.00 | | 819 035.00 |
DZ Fixed asset liabilities and related accounts | 911 439.00 | 26 981.00 | | 911 439.00 |
EA Other liabilities | 58 377.00 | 59 254.00 | | 58 377.00 |
EB Prepaid income (2) | 2 625.00 | | | 2 625.00 |
EC TOTAL (IV) | 3 215 636.00 | 2 697 682.00 | | 3 215 636.00 |
EE Grand total (I to V) | 4 529 722.00 | 4 011 721.00 | | 4 529 722.00 |
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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 | 7 078 628.00 | 208 740.00 | 7 287 368.00 | 7 078 628.00 |
FJ Net sales | 7 078 628.00 | 208 740.00 | 7 287 368.00 | 7 078 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 044.00 | |
FQ Other income | | | 3 669.00 | |
FR Total operating income (I) | | | 7 335 082.00 | |
FU Purchases of raw materials and other supplies | | | 1 726 343.00 | |
FV Inventory change (raw materials and supplies) | | | 7 412.00 | |
FW Other purchases and external expenses | | | 2 617 733.00 | |
FX Taxes, duties, and similar payments | | | 134 142.00 | |
FY Salaries and Wages | | | 1 758 859.00 | |
FZ Social Security Contributions | | | 475 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 201.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 7 202 800.00 | |
GG - OPERATING RESULT (I - II) | | | 132 282.00 | |
GL Other interest and similar income | | | 896.00 | |
GP Total financial income (V) | | | 896.00 | |
GR Interest and similar expenses | | | 18 780.00 | |
GU Total financial expenses (VI) | | | 18 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 501.00 | 25 587.00 | | 20 501.00 |
HB Exceptional income from capital transactions | 155 197.00 | 214 255.00 | | 155 197.00 |
HC Reversals of provisions and transfers of expenses | 168 314.00 | 27 691.00 | | 168 314.00 |
HD Total exceptional income (VII) | 344 012.00 | 267 533.00 | | 344 012.00 |
HE Exceptional expenses on management operations | 28 518.00 | 34 652.00 | | 28 518.00 |
HF Exceptional expenses on capital transactions | 181 016.00 | 163 756.00 | | 181 016.00 |
HG Exceptional depreciation and provisions | 78 635.00 | 109 032.00 | | 78 635.00 |
HH Total exceptional expenses (VIII) | 288 171.00 | 307 442.00 | | 288 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 841.00 | -39 908.00 | | 55 841.00 |
HK Income tax | 23 763.00 | 5 336.00 | | 23 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 679 992.00 | 7 182 234.00 | | 7 679 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 533 515.00 | 7 070 885.00 | | 7 533 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 476.00 | 111 348.00 | | 146 476.00 |
HP References: Equipment leasing | 437 481.00 | 303 891.00 | | 437 481.00 |
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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 | 3 124 167.00 | | 1 040 087.00 | 3 124 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 053.00 | |
I4 DECREASES Grand Total | | 563 330.00 | 3 600 924.00 | |
IO DECREASES Total including other intangible assets | | | 1 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563 330.00 | 3 547 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 911.00 | | | 1 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 091 222.00 | | 1 020 067.00 | 3 091 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 033.00 | | 20 020.00 | 31 033.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 76 193.00 | | | 76 193.00 |
NC DECREASES Transfers to advances and down payments | 1 318.00 | | | 1 318.00 |
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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 | 1 420 507.00 | 482 201.00 | 382 313.00 | 1 420 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 597.00 | 482 201.00 | 382 313.00 | 1 418 597.00 |
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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 | 239 560.00 | 62 635.00 | 143 997.00 | 239 560.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 643.00 | 16 000.00 | 29 318.00 | 72 643.00 |
6T Receivables | 414.00 | | | 414.00 |
7B Total provisions for depreciation | 414.00 | | | 414.00 |
7C Grand total | 312 618.00 | 78 635.00 | 173 315.00 | 312 618.00 |
UJ - Exceptional | | | 78 635.00 | |
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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 | 498 484.00 | 498 484.00 | | 498 484.00 |
8C Staff and Related Accounts | 406 355.00 | 406 355.00 | | 406 355.00 |
8D Social Security and Other Social Organizations | 189 918.00 | 189 918.00 | | 189 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 911 439.00 | 911 439.00 | | 911 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 377.00 | 58 377.00 | | 58 377.00 |
8L Deferred income | 2 625.00 | 2 625.00 | | 2 625.00 |
UT Other financial assets | 51 053.00 | | | 51 053.00 |
UX Other trade receivables | 1 353 043.00 | | | 1 353 043.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 2 116.00 | | | 2 116.00 |
VA Doubtful or disputed receivables | 552.00 | | | 552.00 |
VB VAT | 140 904.00 | | | 140 904.00 |
VG Loans with a maturity of up to one year at origin | 1 473.00 | 1 473.00 | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 923 958.00 | 312 108.00 | 601 825.00 | 923 958.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 98 300.00 | | | 98 300.00 |
VK Loans repaid during the year | 625 120.00 | | | 625 120.00 |
VM Income taxes | 104 348.00 | | | 104 348.00 |
VP Miscellaneous | 138 360.00 | | | 138 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 651.00 | 32 651.00 | | 32 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 731.00 | | | 24 731.00 |
VS Prepaid expenses | 40 433.00 | | | 40 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 043.00 | 1 771 776.00 | 85 266.00 | 1 857 043.00 |
VW VAT | 190 110.00 | 190 110.00 | | 190 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 215 636.00 | 2 603 786.00 | 601 825.00 | 3 215 636.00 |
