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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 | 9 248.00 | 4 686.00 | 4 561.00 | 9 248.00 |
AJ Other Intangible Assets | 103 435.00 | | 103 435.00 | 103 435.00 |
AP Buildings | 1 222 382.00 | 845 583.00 | 376 799.00 | 1 222 382.00 |
AR Technical installations, industrial equipment and tools | 1 240 545.00 | 633 172.00 | 607 372.00 | 1 240 545.00 |
AT Other tangible assets | 2 597 010.00 | 1 617 279.00 | 979 731.00 | 2 597 010.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 35 423.00 | | 35 423.00 | 35 423.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BH Other financial assets | 7 329.00 | | 7 329.00 | 7 329.00 |
BJ TOTAL (I) | 5 217 828.00 | 3 100 722.00 | 2 117 105.00 | 5 217 828.00 |
BL Raw materials, supplies | 127 645.00 | | 127 645.00 | 127 645.00 |
BT Goods | 709 409.00 | | 709 409.00 | 709 409.00 |
BX Customers and related accounts | 5 446 490.00 | 721 403.00 | 4 725 086.00 | 5 446 490.00 |
BZ Other receivables | 374 191.00 | 28 413.00 | 345 778.00 | 374 191.00 |
CD Marketable securities | 7 002.00 | | 7 002.00 | 7 002.00 |
CF Cash and cash equivalents | 482 989.00 | | 482 989.00 | 482 989.00 |
CH Prepaid expenses | 8 377.00 | | 8 377.00 | 8 377.00 |
CJ TOTAL (II) | 7 156 106.00 | 749 817.00 | 6 406 288.00 | 7 156 106.00 |
CO Grand total (0 to V) | 12 373 934.00 | 3 850 540.00 | 8 523 394.00 | 12 373 934.00 |
CU Other investments | 1 659.00 | | 1 659.00 | 1 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 280.00 | 395 752.00 | | 397 280.00 |
DB Share, merger, contribution premiums, etc. | 100 670.00 | 90 438.00 | | 100 670.00 |
DD Legal reserve (1) | 38 790.00 | 38 790.00 | | 38 790.00 |
DG Other reserves | 2 317 243.00 | 2 229 502.00 | | 2 317 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 632.00 | 87 741.00 | | 85 632.00 |
DJ Investment subsidies | 8 900.00 | 11 445.00 | | 8 900.00 |
DK Regulated provisions | 230 218.00 | 103 191.00 | | 230 218.00 |
DL TOTAL (I) | 3 178 734.00 | 2 956 860.00 | | 3 178 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519 359.00 | 1 356 168.00 | | 1 519 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308 256.00 | 1 276 572.00 | | 1 308 256.00 |
DX Trade payables and related accounts | 1 819 854.00 | 1 140 055.00 | | 1 819 854.00 |
DY Tax and social security liabilities | 480 309.00 | 425 690.00 | | 480 309.00 |
EA Other liabilities | 216 879.00 | | | 216 879.00 |
EC TOTAL (IV) | 5 344 659.00 | 4 198 487.00 | | 5 344 659.00 |
EE Grand total (I to V) | 8 523 394.00 | 7 155 347.00 | | 8 523 394.00 |
EG Accrued income and payables due within one year | 4 114 360.00 | 2 959 719.00 | | 4 114 360.00 |
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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 | 10 804 197.00 | 670 867.00 | 11 475 064.00 | 10 804 197.00 |
FD Production sold - goods | 1 181 378.00 | | 1 181 378.00 | 1 181 378.00 |
FG Production sold - services | 339 453.00 | | 339 453.00 | 339 453.00 |
FJ Net sales | 12 325 028.00 | 670 867.00 | 12 995 896.00 | 12 325 028.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 881.00 | |
FQ Other income | | | 2 507.00 | |
FR Total operating income (I) | | | 13 015 284.00 | |
FS Purchases of goods (including customs duties) | | | 10 443 140.00 | |
FT Inventory change (goods) | | | -110 472.00 | |
FU Purchases of raw materials and other supplies | | | 554 017.00 | |
FV Inventory change (raw materials and supplies) | | | -96 121.00 | |
FW Other purchases and external expenses | | | 879 646.00 | |
FX Taxes, duties, and similar payments | | | 171 939.00 | |
FY Salaries and Wages | | | 470 398.00 | |
FZ Social Security Contributions | | | 128 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 741.00 | |
GF Total Operating Expenses (II) | | | 12 775 087.00 | |
GG - OPERATING RESULT (I - II) | | | 240 197.00 | |
GL Other interest and similar income | | | 790.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | 32 784.00 | |
GU Total financial expenses (VI) | | | 32 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 545.00 | 13 045.00 | | 7 545.00 |
HD Total exceptional income (VII) | 7 545.00 | 13 045.00 | | 7 545.00 |
HE Exceptional expenses on management operations | 225.00 | 429.00 | | 225.00 |
HG Exceptional depreciation and provisions | 127 027.00 | 103 191.00 | | 127 027.00 |
HH Total exceptional expenses (VIII) | 127 252.00 | 103 620.00 | | 127 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 707.00 | -90 575.00 | | -119 707.00 |
HK Income tax | 2 864.00 | 9 789.00 | | 2 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 023 620.00 | 11 910 295.00 | | 13 023 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 937 988.00 | 11 822 554.00 | | 12 937 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 632.00 | 87 741.00 | | 85 632.00 |
HP References: Equipment leasing | | 38 984.00 | | |
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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 | 4 687 545.00 | | 538 821.00 | 4 687 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 782.00 | |
I4 DECREASES Grand Total | | 8 537.00 | 5 217 828.00 | |
IO DECREASES Total including other intangible assets | | | 112 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 537.00 | 5 095 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 684.00 | | | 112 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 565 079.00 | | 538 821.00 | 4 565 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 782.00 | | | 9 782.00 |
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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 | 2 788 038.00 | 321 222.00 | 8 537.00 | 2 788 038.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | 3 083.00 | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 786 434.00 | 318 139.00 | 8 537.00 | 2 786 434.00 |
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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 | 103 191.00 | 127 027.00 | | 103 191.00 |
6T Receivables | 721 404.00 | | | 721 404.00 |
6X Other provisions for depreciation | 28 413.00 | | | 28 413.00 |
7B Total provisions for depreciation | 749 817.00 | | | 749 817.00 |
7C Grand total | 853 008.00 | 127 027.00 | | 853 008.00 |
UJ - Exceptional | | 127 027.00 | | |
