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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 | 85 524.00 | 79 601.00 | 5 922.00 | 85 524.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 26 728.00 | 17 800.00 | 8 928.00 | 26 728.00 |
AR Technical installations, industrial equipment and tools | 172 005.00 | 136 013.00 | 35 992.00 | 172 005.00 |
AT Other tangible assets | 1 057 027.00 | 842 811.00 | 214 216.00 | 1 057 027.00 |
BD Other fixed assets | 17 583.00 | | 17 583.00 | 17 583.00 |
BJ TOTAL (I) | 1 381 735.00 | 1 076 226.00 | 305 509.00 | 1 381 735.00 |
BL Raw materials, supplies | 44 967.00 | | 44 967.00 | 44 967.00 |
BV Advances and down payments on orders | 3 559.00 | | 3 559.00 | 3 559.00 |
BX Customers and related accounts | 722 558.00 | 30 129.00 | 692 430.00 | 722 558.00 |
BZ Other receivables | 443 495.00 | | 443 495.00 | 443 495.00 |
CF Cash and cash equivalents | 356 466.00 | | 356 466.00 | 356 466.00 |
CH Prepaid expenses | 46 042.00 | | 46 042.00 | 46 042.00 |
CJ TOTAL (II) | 1 617 088.00 | 30 129.00 | 1 586 959.00 | 1 617 088.00 |
CO Grand total (0 to V) | 2 998 823.00 | 1 106 354.00 | 1 892 468.00 | 2 998 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 762.00 | 462 762.00 | | 462 762.00 |
DD Legal reserve (1) | 46 276.00 | 46 276.00 | | 46 276.00 |
DF Regulated reserves (1) | 7 555.00 | 7 555.00 | | 7 555.00 |
DG Other reserves | 318 771.00 | 199 654.00 | | 318 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 036.00 | 427 626.00 | | 359 036.00 |
DK Regulated provisions | 4 959.00 | 6 365.00 | | 4 959.00 |
DL TOTAL (I) | 1 199 360.00 | 1 150 238.00 | | 1 199 360.00 |
DU Loans and Debts from Credit Institutions (3) | 34 164.00 | 104 928.00 | | 34 164.00 |
DW Advances and down payments received on current orders | 9 672.00 | 9 526.00 | | 9 672.00 |
DX Trade payables and related accounts | 187 154.00 | 229 527.00 | | 187 154.00 |
DY Tax and social security liabilities | 462 117.00 | 467 482.00 | | 462 117.00 |
EC TOTAL (IV) | 693 108.00 | 811 463.00 | | 693 108.00 |
EE Grand total (I to V) | 1 892 468.00 | 1 961 701.00 | | 1 892 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 736.00 | | |
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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 | 4 950 666.00 | 192 733.00 | 5 143 399.00 | 4 950 666.00 |
FJ Net sales | 4 950 666.00 | 192 733.00 | 5 143 399.00 | 4 950 666.00 |
FO Operating subsidies | | | 13 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 616.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 248 217.00 | |
FU Purchases of raw materials and other supplies | | | 608 484.00 | |
FV Inventory change (raw materials and supplies) | | | 24 108.00 | |
FW Other purchases and external expenses | | | 2 177 335.00 | |
FX Taxes, duties, and similar payments | | | 37 080.00 | |
FY Salaries and Wages | | | 1 548 303.00 | |
FZ Social Security Contributions | | | 443 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 887.00 | |
GE Other Expenses | | | 4 485.00 | |
GF Total Operating Expenses (II) | | | 4 966 902.00 | |
GG - OPERATING RESULT (I - II) | | | 281 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 970.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 2 993.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 971.00 | | |
HB Exceptional income from capital transactions | 273 125.00 | 49 842.00 | | 273 125.00 |
HC Reversals of provisions and transfers of expenses | 1 406.00 | 1 232.00 | | 1 406.00 |
HD Total exceptional income (VII) | 274 531.00 | 53 045.00 | | 274 531.00 |
HE Exceptional expenses on management operations | 3 410.00 | 713.00 | | 3 410.00 |
HF Exceptional expenses on capital transactions | 5 462.00 | | | 5 462.00 |
HH Total exceptional expenses (VIII) | 8 872.00 | 713.00 | | 8 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 659.00 | 52 332.00 | | 265 659.00 |
HJ Employee participation in company results | 69 600.00 | 84 326.00 | | 69 600.00 |
HK Income tax | 120 559.00 | 166 080.00 | | 120 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 525 741.00 | 5 952 535.00 | | 5 525 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166 705.00 | 5 524 910.00 | | 5 166 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 036.00 | 427 626.00 | | 359 036.00 |
HP References: Equipment leasing | 905 735.00 | 670 189.00 | | 905 735.00 |
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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 | 1 252 544.00 | | 153 888.00 | 1 252 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 583.00 | |
I4 DECREASES Grand Total | | 24 697.00 | 1 381 735.00 | |
IO DECREASES Total including other intangible assets | | | 108 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 697.00 | 1 255 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 704.00 | | 4 686.00 | 103 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 262.00 | | 134 196.00 | 1 146 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 577.00 | | 15 006.00 | 2 577.00 |
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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 | 971 574.00 | 123 887.00 | 19 235.00 | 971 574.00 |
PE DEPRECIATION Total including other intangible assets | 75 608.00 | 3 993.00 | | 75 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 966.00 | 119 893.00 | 19 235.00 | 895 966.00 |
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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 | 6 365.00 | | 1 406.00 | 6 365.00 |
6T Receivables | 30 129.00 | | | 30 129.00 |
7B Total provisions for depreciation | 30 129.00 | | | 30 129.00 |
7C Grand total | 36 494.00 | | 1 406.00 | 36 494.00 |
UJ - Exceptional | | | 1 406.00 | |
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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 | 187 154.00 | 187 154.00 | | 187 154.00 |
8C Staff and Related Accounts | 228 798.00 | 228 798.00 | | 228 798.00 |
8D Social Security and Other Social Organizations | 164 886.00 | 164 886.00 | | 164 886.00 |
UX Other trade receivables | 691 540.00 | | | 691 540.00 |
UY Staff and related accounts | 9 080.00 | | | 9 080.00 |
VA Doubtful or disputed receivables | 31 018.00 | | | 31 018.00 |
VB VAT | 35 408.00 | | | 35 408.00 |
VC Group and associates | 257 053.00 | | | 257 053.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 33 915.00 | 33 915.00 | | 33 915.00 |
VK Loans repaid during the year | 69 055.00 | | | 69 055.00 |
VP Miscellaneous | 75 115.00 | | | 75 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 021.00 | 3 021.00 | | 3 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 839.00 | | | 66 839.00 |
VS Prepaid expenses | 46 042.00 | | | 46 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 095.00 | 1 212 095.00 | | 1 212 095.00 |
VW VAT | 65 413.00 | 65 413.00 | | 65 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 436.00 | 683 436.00 | | 683 436.00 |
