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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 | 134 697.00 | 59 327.00 | 75 370.00 | 134 697.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 21 065.00 | | 21 065.00 | 21 065.00 |
AN Land | 57 300.00 | | 57 300.00 | 57 300.00 |
AP Buildings | 1 906 383.00 | 103 970.00 | 1 802 412.00 | 1 906 383.00 |
AR Technical installations, industrial equipment and tools | 1 801 665.00 | 700 327.00 | 1 101 338.00 | 1 801 665.00 |
AT Other tangible assets | 1 088 092.00 | 297 100.00 | 790 992.00 | 1 088 092.00 |
AV Fixed assets in progress | 795 004.00 | | 795 004.00 | 795 004.00 |
BF Loans | 2 957.00 | | 2 957.00 | 2 957.00 |
BH Other financial assets | 45 914.00 | | 45 914.00 | 45 914.00 |
BJ TOTAL (I) | 6 051 434.00 | 1 194 788.00 | 4 856 646.00 | 6 051 434.00 |
BL Raw materials, supplies | 41 526.00 | | 41 526.00 | 41 526.00 |
BP Services in progress | 156 984.00 | | 156 984.00 | 156 984.00 |
BX Customers and related accounts | 1 904 419.00 | 43 138.00 | 1 861 281.00 | 1 904 419.00 |
BZ Other receivables | 549 210.00 | | 549 210.00 | 549 210.00 |
CD Marketable securities | 92 510.00 | | 92 510.00 | 92 510.00 |
CF Cash and cash equivalents | 273 050.00 | | 273 050.00 | 273 050.00 |
CH Prepaid expenses | 34 830.00 | | 34 830.00 | 34 830.00 |
CJ TOTAL (II) | 3 052 532.00 | 43 138.00 | 3 009 394.00 | 3 052 532.00 |
CO Grand total (0 to V) | 9 103 967.00 | 1 237 926.00 | 7 866 040.00 | 9 103 967.00 |
CU Other investments | 26 206.00 | | 26 206.00 | 26 206.00 |
CX Development or Research and Development Expenses | 65 432.00 | 34 062.00 | 31 369.00 | 65 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 014.00 | | | 428 014.00 |
DB Share, merger, contribution premiums, etc. | 354 390.00 | | | 354 390.00 |
DD Legal reserve (1) | 34 472.00 | | | 34 472.00 |
DG Other reserves | 635 140.00 | | | 635 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 873.00 | | | 248 873.00 |
DJ Investment subsidies | 306 339.00 | | | 306 339.00 |
DK Regulated provisions | 19 850.00 | | | 19 850.00 |
DL TOTAL (I) | 2 027 082.00 | | | 2 027 082.00 |
DP Provisions for Risks | 51 100.00 | | | 51 100.00 |
DR TOTAL (IV) | 51 100.00 | | | 51 100.00 |
DU Loans and Debts from Credit Institutions (3) | 3 707 932.00 | | | 3 707 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 110.00 | | | 400 110.00 |
DX Trade payables and related accounts | 650 834.00 | | | 650 834.00 |
DY Tax and social security liabilities | 811 241.00 | | | 811 241.00 |
DZ Fixed asset liabilities and related accounts | 80 170.00 | | | 80 170.00 |
EA Other liabilities | 76 268.00 | | | 76 268.00 |
EB Prepaid income (2) | 61 301.00 | | | 61 301.00 |
EC TOTAL (IV) | 5 787 858.00 | | | 5 787 858.00 |
EE Grand total (I to V) | 7 866 040.00 | | | 7 866 040.00 |
EG Accrued income and payables due within one year | 2 613 495.00 | | | 2 613 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 504.00 | | | 46 504.00 |
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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 | 2 964.00 | | 2 964.00 | 2 964.00 |
FG Production sold - services | 6 178 251.00 | 77 848.00 | 6 256 100.00 | 6 178 251.00 |
FJ Net sales | 6 181 215.00 | 77 848.00 | 6 259 064.00 | 6 181 215.00 |
FM Inventory production | | | -86 796.00 | |
FN Capitalized production | | | 839 884.00 | |
FO Operating subsidies | | | 9 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 858.00 | |
FQ Other income | | | 12 227.00 | |
FR Total operating income (I) | | | 7 189 751.00 | |
FS Purchases of goods (including customs duties) | | | 577.00 | |
FU Purchases of raw materials and other supplies | | | 930 432.00 | |
FV Inventory change (raw materials and supplies) | | | 27 512.00 | |
FW Other purchases and external expenses | | | 2 307 094.00 | |
FX Taxes, duties, and similar payments | | | 158 713.00 | |
FY Salaries and Wages | | | 2 212 648.00 | |
FZ Social Security Contributions | | | 1 072 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 112 839.00 | |
GG - OPERATING RESULT (I - II) | | | 76 911.00 | |
GL Other interest and similar income | | | 4 907.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 907.00 | |
GR Interest and similar expenses | | | 78 403.00 | |
GU Total financial expenses (VI) | | | 78 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 358.00 | | | 96 358.00 |
HA Exceptional income from management transactions | 22 232.00 | | | 22 232.00 |
HB Exceptional income from capital transactions | 8 678.00 | | | 8 678.00 |
HC Reversals of provisions and transfers of expenses | 8 248.00 | | | 8 248.00 |
HD Total exceptional income (VII) | 39 159.00 | | | 39 159.00 |
HE Exceptional expenses on management operations | 19 000.00 | | | 19 000.00 |
HF Exceptional expenses on capital transactions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 19 393.00 | | | 19 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 765.00 | | | 19 765.00 |
HK Income tax | -225 692.00 | | | -225 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 233 817.00 | | | 7 233 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 984 943.00 | | | 6 984 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 873.00 | | | 248 873.00 |
HP References: Equipment leasing | 268 633.00 | | | 268 633.00 |
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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 | 5 092 382.00 | | | 5 092 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 432.00 | | | 65 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 079.00 | |
I4 DECREASES Grand Total | | | 6 051 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 432.00 | |
IO DECREASES Total including other intangible assets | | | 262 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 487 357.00 | 5 648 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 905.00 | | | 263 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 686 900.00 | | | 4 686 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 145.00 | | | 76 145.00 |
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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 | 28 100.00 | | 8 249.00 | 28 100.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 500.00 | 41 100.00 | 59 500.00 | 69 500.00 |
7C Grand total | 97 600.00 | 41 100.00 | 67 749.00 | 97 600.00 |
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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 | 650 834.00 | 650 834.00 | | 650 834.00 |
8C Staff and Related Accounts | 209 627.00 | 209 627.00 | | 209 627.00 |
8D Social Security and Other Social Organizations | 236 880.00 | 236 880.00 | | 236 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 170.00 | 80 170.00 | | 80 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 269.00 | 76 269.00 | | 76 269.00 |
8L Deferred income | 61 302.00 | 61 302.00 | | 61 302.00 |
UO (previously established provision for depreciation) | 2 958.00 | | | 2 958.00 |
UT Other financial assets | 45 915.00 | | | 45 915.00 |
UX Other trade receivables | 1 843 152.00 | | | 1 843 152.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
UZ Social Security, other social security organizations | 16 432.00 | | | 16 432.00 |
VA Doubtful or disputed receivables | 61 267.00 | | | 61 267.00 |
VB VAT | 65 768.00 | | | 65 768.00 |
VG Loans with a maturity of up to one year at origin | 46 504.00 | 46 504.00 | | 46 504.00 |
VH Loans with a maturity of more than one year at origin | 3 661 428.00 | 487 065.00 | 2 004 187.00 | 3 661 428.00 |
VI Group and Associates | 400 110.00 | 400 110.00 | | 400 110.00 |
VJ Loans taken out during the year | 12 903.00 | | | 12 903.00 |
VK Loans repaid during the year | 226 705.00 | | | 226 705.00 |
VM Income taxes | 417 298.00 | | | 417 298.00 |
VP Miscellaneous | 113 741.00 | | | 113 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 022.00 | 84 022.00 | | 84 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 028.00 | | | 24 028.00 |
VS Prepaid expenses | 34 831.00 | | | 34 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 497.00 | 2 579 582.00 | 45 915.00 | 2 625 497.00 |
VW VAT | 280 712.00 | 280 712.00 | | 280 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 787 858.00 | 2 613 495.00 | 2 004 187.00 | 5 787 858.00 |
