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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 | 12 285.00 | 12 285.00 | | 12 285.00 |
AH Goodwill | 220 427.00 | | 220 427.00 | 220 427.00 |
AN Land | 46 813.00 | | 46 813.00 | 46 813.00 |
AP Buildings | 480 954.00 | 305 097.00 | 175 856.00 | 480 954.00 |
AR Technical installations, industrial equipment and tools | 1 324 076.00 | 1 180 808.00 | 143 267.00 | 1 324 076.00 |
AT Other tangible assets | 1 084 630.00 | 927 307.00 | 157 323.00 | 1 084 630.00 |
BB Receivables related to investments | 70 597.00 | | 70 597.00 | 70 597.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
BJ TOTAL (I) | 5 929 798.00 | 3 034 374.00 | 2 895 424.00 | 5 929 798.00 |
BL Raw materials, supplies | 218 979.00 | | 218 979.00 | 218 979.00 |
BR Intermediate and finished products | 825 501.00 | 193 920.00 | 631 580.00 | 825 501.00 |
BX Customers and related accounts | 1 410 540.00 | 56 454.00 | 1 354 086.00 | 1 410 540.00 |
BZ Other receivables | 485 878.00 | | 485 878.00 | 485 878.00 |
CF Cash and cash equivalents | 89 907.00 | | 89 907.00 | 89 907.00 |
CH Prepaid expenses | 116 878.00 | | 116 878.00 | 116 878.00 |
CJ TOTAL (II) | 3 147 685.00 | 250 375.00 | 2 897 310.00 | 3 147 685.00 |
CO Grand total (0 to V) | 9 077 483.00 | 3 284 749.00 | 5 792 734.00 | 9 077 483.00 |
CU Other investments | 2 687 164.00 | 608 875.00 | 2 078 289.00 | 2 687 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 44 679.00 | 44 679.00 | | 44 679.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 141 922.00 | 1 141 922.00 | | 1 141 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 229.00 | 254 650.00 | | 603 229.00 |
DL TOTAL (I) | 2 229 832.00 | 1 881 253.00 | | 2 229 832.00 |
DQ Provisions for Expenses | 683 749.00 | 683 098.00 | | 683 749.00 |
DR TOTAL (IV) | 683 749.00 | 683 098.00 | | 683 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 445.00 | 1 135 731.00 | | 1 503 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 645.00 | 35 032.00 | | 32 645.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 955 931.00 | 742 667.00 | | 955 931.00 |
DY Tax and social security liabilities | 386 430.00 | 421 656.00 | | 386 430.00 |
EC TOTAL (IV) | 2 879 153.00 | 2 335 088.00 | | 2 879 153.00 |
EE Grand total (I to V) | 5 792 734.00 | 4 899 440.00 | | 5 792 734.00 |
EG Accrued income and payables due within one year | 1 617 556.00 | 1 322 411.00 | | 1 617 556.00 |
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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 | 38 708.00 | | 38 708.00 | 38 708.00 |
FD Production sold - goods | 1 460 369.00 | | 1 460 369.00 | 1 460 369.00 |
FG Production sold - services | 3 619 219.00 | | 3 619 219.00 | 3 619 219.00 |
FJ Net sales | 5 118 297.00 | | 5 118 297.00 | 5 118 297.00 |
FM Inventory production | | | -13 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 853.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 5 210 536.00 | |
FU Purchases of raw materials and other supplies | | | 416 669.00 | |
FV Inventory change (raw materials and supplies) | | | -54 168.00 | |
FW Other purchases and external expenses | | | 3 235 344.00 | |
FX Taxes, duties, and similar payments | | | 61 362.00 | |
FY Salaries and Wages | | | 942 311.00 | |
FZ Social Security Contributions | | | 453 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 651.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 5 188 626.00 | |
GG - OPERATING RESULT (I - II) | | | 21 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 516.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 000.00 | |
GP Total financial income (V) | | | 348 399.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 647.00 | |
GU Total financial expenses (VI) | | | 38 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 402.00 | 10 290.00 | | 76 402.00 |
HB Exceptional income from capital transactions | 324 992.00 | 211 326.00 | | 324 992.00 |
HD Total exceptional income (VII) | 401 394.00 | 221 616.00 | | 401 394.00 |
HE Exceptional expenses on management operations | 27 606.00 | 117 493.00 | | 27 606.00 |
HF Exceptional expenses on capital transactions | 102 220.00 | 7 760.00 | | 102 220.00 |
HH Total exceptional expenses (VIII) | 129 826.00 | 125 254.00 | | 129 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 567.00 | 96 362.00 | | 271 567.00 |
HK Income tax | | 29 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 960 330.00 | 5 328 952.00 | | 5 960 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 357 101.00 | 5 074 301.00 | | 5 357 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 229.00 | 254 650.00 | | 603 229.00 |
HP References: Equipment leasing | 720 596.00 | 557 711.00 | | 720 596.00 |
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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 | 5 374 800.00 | | 897 475.00 | 5 374 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 982.00 | 2 760 611.00 | |
I4 DECREASES Grand Total | | 342 476.00 | 5 929 798.00 | |
IO DECREASES Total including other intangible assets | | | 232 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 494.00 | 2 936 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 069.00 | | 141 644.00 | 91 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 689 001.00 | | 519 967.00 | 2 689 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 594 730.00 | | 235 864.00 | 2 594 730.00 |
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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 | 2 223 849.00 | 369 255.00 | 167 604.00 | 2 223 849.00 |
PE DEPRECIATION Total including other intangible assets | 11 792.00 | 494.00 | | 11 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 212 057.00 | 368 761.00 | 167 604.00 | 2 212 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 683 098.00 | 651.00 | | 683 098.00 |
6N Inventories and work in progress | 196 530.00 | | 2 609.00 | 196 530.00 |
6T Receivables | 53 380.00 | 4 912.00 | 1 838.00 | 53 380.00 |
7B Total provisions for depreciation | 999 721.00 | 4 912.00 | 145 383.00 | 999 721.00 |
7C Grand total | 1 682 819.00 | 5 563.00 | 145 383.00 | 1 682 819.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 563.00 | 4 446.00 | |
UG - Financial | | | 140 937.00 | |
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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 | 955 932.00 | 955 932.00 | | 955 932.00 |
8C Staff and Related Accounts | 64 943.00 | 64 943.00 | | 64 943.00 |
8D Social Security and Other Social Organizations | 86 621.00 | 86 621.00 | | 86 621.00 |
UL Receivables related to investments | 70 598.00 | 70 598.00 | | 70 598.00 |
UT Other financial assets | 2 590.00 | 2 590.00 | | 2 590.00 |
UX Other trade receivables | 1 342 637.00 | | | 1 342 637.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 67 903.00 | | | 67 903.00 |
VB VAT | 54 648.00 | | | 54 648.00 |
VC Group and associates | 246 112.00 | | | 246 112.00 |
VG Loans with a maturity of up to one year at origin | 55 054.00 | 55 054.00 | | 55 054.00 |
VH Loans with a maturity of more than one year at origin | 1 448 391.00 | 186 794.00 | 722 001.00 | 1 448 391.00 |
VI Group and Associates | 32 646.00 | 32 646.00 | | 32 646.00 |
VJ Loans taken out during the year | 465 000.00 | | | 465 000.00 |
VK Loans repaid during the year | 150 040.00 | | | 150 040.00 |
VM Income taxes | 73 288.00 | | | 73 288.00 |
VP Miscellaneous | 24 367.00 | | | 24 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 473.00 | 45 473.00 | | 45 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 464.00 | | | 86 464.00 |
VS Prepaid expenses | 116 878.00 | | | 116 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 485.00 | 2 086 485.00 | | 2 086 485.00 |
VW VAT | 189 394.00 | 189 394.00 | | 189 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 878 453.00 | 1 616 856.00 | 722 001.00 | 2 878 453.00 |
