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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 | 24 284.00 | 24 284.00 | | 24 284.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 81 621.00 | 3 421.00 | 78 200.00 | 81 621.00 |
AR Technical installations, industrial equipment and tools | 520 273.00 | 510 328.00 | 9 945.00 | 520 273.00 |
AT Other tangible assets | 262 951.00 | 239 038.00 | 23 914.00 | 262 951.00 |
BB Receivables related to investments | 132 789.00 | | 132 789.00 | 132 789.00 |
BD Other fixed assets | 1 292.00 | | 1 292.00 | 1 292.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 063 714.00 | 777 071.00 | 286 644.00 | 1 063 714.00 |
BL Raw materials, supplies | 8 469.00 | | 8 469.00 | 8 469.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 13 433.00 | | 13 433.00 | 13 433.00 |
BX Customers and related accounts | 500 946.00 | 1 931.00 | 499 015.00 | 500 946.00 |
BZ Other receivables | 128 402.00 | | 128 402.00 | 128 402.00 |
CF Cash and cash equivalents | 89 207.00 | | 89 207.00 | 89 207.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 741 451.00 | 1 931.00 | 739 519.00 | 741 451.00 |
CO Grand total (0 to V) | 1 805 165.00 | 779 002.00 | 1 026 163.00 | 1 805 165.00 |
CP Shares due in less than one year | 132 909.00 | | | 132 909.00 |
CU Other investments | 15 230.00 | | 15 230.00 | 15 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 12 653.00 | 12 653.00 | | 12 653.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 127 931.00 | 189 561.00 | | 127 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 940.00 | -61 630.00 | | 19 940.00 |
DK Regulated provisions | | 30.00 | | |
DL TOTAL (I) | 380 524.00 | 360 615.00 | | 380 524.00 |
DP Provisions for Risks | 15 866.00 | 41 640.00 | | 15 866.00 |
DR TOTAL (IV) | 15 866.00 | 41 640.00 | | 15 866.00 |
DU Loans and Debts from Credit Institutions (3) | 7 012.00 | 12 102.00 | | 7 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 099.00 | 12 855.00 | | 12 099.00 |
DX Trade payables and related accounts | 389 583.00 | 380 521.00 | | 389 583.00 |
DY Tax and social security liabilities | 217 145.00 | 112 453.00 | | 217 145.00 |
EA Other liabilities | 3 934.00 | 10 618.00 | | 3 934.00 |
EC TOTAL (IV) | 629 773.00 | 528 549.00 | | 629 773.00 |
EE Grand total (I to V) | 1 026 163.00 | 930 804.00 | | 1 026 163.00 |
EG Accrued income and payables due within one year | 627 995.00 | | | 627 995.00 |
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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 | 1 455 386.00 | | 1 455 386.00 | 1 455 386.00 |
FJ Net sales | 1 455 386.00 | | 1 455 386.00 | 1 455 386.00 |
FM Inventory production | | | -200.00 | |
FN Capitalized production | | | 81 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 760.00 | |
FQ Other income | | | 7 824.00 | |
FR Total operating income (I) | | | 1 582 391.00 | |
FU Purchases of raw materials and other supplies | | | 275 384.00 | |
FV Inventory change (raw materials and supplies) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 610 400.00 | |
FX Taxes, duties, and similar payments | | | 16 956.00 | |
FY Salaries and Wages | | | 397 724.00 | |
FZ Social Security Contributions | | | 228 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 475.00 | |
GF Total Operating Expenses (II) | | | 1 565 688.00 | |
GG - OPERATING RESULT (I - II) | | | 16 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 804.00 | |
GP Total financial income (V) | | | 2 804.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 544.00 | 12 507.00 | | 11 544.00 |
HA Exceptional income from management transactions | | 270.00 | | |
HB Exceptional income from capital transactions | 35 800.00 | 2 500.00 | | 35 800.00 |
HC Reversals of provisions and transfers of expenses | 30.00 | 1 388.00 | | 30.00 |
HD Total exceptional income (VII) | 35 830.00 | 4 158.00 | | 35 830.00 |
HE Exceptional expenses on management operations | 2 560.00 | 29 630.00 | | 2 560.00 |
HF Exceptional expenses on capital transactions | 36 611.00 | | | 36 611.00 |
HH Total exceptional expenses (VIII) | 39 171.00 | 29 630.00 | | 39 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 341.00 | -25 471.00 | | -3 341.00 |
HK Income tax | -4 067.00 | | | -4 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 025.00 | 1 777 163.00 | | 1 621 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 085.00 | 1 838 793.00 | | 1 601 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 940.00 | -61 630.00 | | 19 940.00 |
HP References: Equipment leasing | 6 569.00 | 4 380.00 | | 6 569.00 |
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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 | 1 330 013.00 | | 119 028.00 | 1 330 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 311.00 | 149 431.00 | |
I4 DECREASES Grand Total | | 385 326.00 | 1 063 714.00 | |
IO DECREASES Total including other intangible assets | | | 49 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 015.00 | 864 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 438.00 | | | 49 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 920.00 | | 114 940.00 | 1 052 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 655.00 | | 4 088.00 | 227 655.00 |
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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 | 1 030 839.00 | 12 638.00 | 266 406.00 | 1 030 839.00 |
PE DEPRECIATION Total including other intangible assets | 24 254.00 | 30.00 | | 24 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 586.00 | 12 608.00 | 266 407.00 | 1 006 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30.00 | | 30.00 | 30.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 640.00 | | 25 774.00 | 41 640.00 |
6T Receivables | 2 293.00 | 81.00 | 442.00 | 2 293.00 |
7B Total provisions for depreciation | 2 293.00 | 81.00 | 442.00 | 2 293.00 |
7C Grand total | 43 963.00 | 81.00 | 26 247.00 | 43 963.00 |
UE of which provisions and reversals: - Operating | | 81.00 | 26 216.00 | |
UJ - Exceptional | | | 30.00 | |
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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 | 389 583.00 | 389 583.00 | | 389 583.00 |
8C Staff and Related Accounts | 27 470.00 | 27 470.00 | | 27 470.00 |
8D Social Security and Other Social Organizations | 46 016.00 | 46 016.00 | | 46 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 934.00 | 3 934.00 | | 3 934.00 |
UL Receivables related to investments | 132 789.00 | 132 789.00 | | 132 789.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 498 629.00 | | | 498 629.00 |
UZ Social Security, other social security organizations | 2 291.00 | | | 2 291.00 |
VA Doubtful or disputed receivables | 2 317.00 | | | 2 317.00 |
VB VAT | 75 110.00 | | | 75 110.00 |
VH Loans with a maturity of more than one year at origin | 7 012.00 | 5 234.00 | 1 778.00 | 7 012.00 |
VI Group and Associates | 12 099.00 | 12 099.00 | | 12 099.00 |
VK Loans repaid during the year | 5 090.00 | | | 5 090.00 |
VM Income taxes | 27 708.00 | | | 27 708.00 |
VP Miscellaneous | 17 663.00 | | | 17 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 630.00 | | | 5 630.00 |
VS Prepaid expenses | 994.00 | | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 251.00 | 763 251.00 | | 763 251.00 |
VW VAT | 142 799.00 | 142 799.00 | | 142 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 773.00 | 627 995.00 | 1 778.00 | 629 773.00 |
