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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 | 11 680.00 | 11 655.00 | 25.00 | 11 680.00 |
AH Goodwill | 244 708.00 | | 244 708.00 | 244 708.00 |
AP Buildings | 61 637.00 | 57 488.00 | 4 149.00 | 61 637.00 |
AR Technical installations, industrial equipment and tools | 16 498.00 | 9 743.00 | 6 755.00 | 16 498.00 |
AT Other tangible assets | 2 425 979.00 | 1 629 909.00 | 796 069.00 | 2 425 979.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 2 808 848.00 | 1 708 795.00 | 1 100 053.00 | 2 808 848.00 |
BX Customers and related accounts | 1 090 888.00 | | 1 090 888.00 | 1 090 888.00 |
BZ Other receivables | 121 466.00 | | 121 466.00 | 121 466.00 |
CF Cash and cash equivalents | 736 736.00 | | 736 736.00 | 736 736.00 |
CH Prepaid expenses | 8 318.00 | | 8 318.00 | 8 318.00 |
CJ TOTAL (II) | 1 957 409.00 | | 1 957 409.00 | 1 957 409.00 |
CO Grand total (0 to V) | 4 766 256.00 | 1 708 795.00 | 3 057 461.00 | 4 766 256.00 |
CP Shares due in less than one year | 6 350.00 | | | 6 350.00 |
CU Other investments | 11 996.00 | | 11 996.00 | 11 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 209 951.00 | 209 951.00 | | 209 951.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 806 199.00 | 752 270.00 | | 806 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 607.00 | 153 929.00 | | 168 607.00 |
DL TOTAL (I) | 1 217 757.00 | 1 149 150.00 | | 1 217 757.00 |
DP Provisions for Risks | 100 244.00 | 21 000.00 | | 100 244.00 |
DR TOTAL (IV) | 100 244.00 | 21 000.00 | | 100 244.00 |
DU Loans and Debts from Credit Institutions (3) | 726 898.00 | 789 335.00 | | 726 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 000.00 | | |
DW Advances and down payments received on current orders | 166.00 | 166.00 | | 166.00 |
DX Trade payables and related accounts | 571 957.00 | 559 937.00 | | 571 957.00 |
DY Tax and social security liabilities | 440 240.00 | 406 057.00 | | 440 240.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 1 739 461.00 | 1 835 696.00 | | 1 739 461.00 |
EE Grand total (I to V) | 3 057 461.00 | 3 005 846.00 | | 3 057 461.00 |
EG Accrued income and payables due within one year | 1 229 047.00 | 1 323 851.00 | | 1 229 047.00 |
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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 | 4 936 353.00 | 873 628.00 | 5 809 981.00 | 4 936 353.00 |
FJ Net sales | 4 936 353.00 | 873 628.00 | 5 809 981.00 | 4 936 353.00 |
FO Operating subsidies | | | 3 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 624.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 5 866 976.00 | |
FW Other purchases and external expenses | | | 3 905 624.00 | |
FX Taxes, duties, and similar payments | | | 73 613.00 | |
FY Salaries and Wages | | | 992 750.00 | |
FZ Social Security Contributions | | | 377 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 847.00 | |
GF Total Operating Expenses (II) | | | 5 640 243.00 | |
GG - OPERATING RESULT (I - II) | | | 226 733.00 | |
GL Other interest and similar income | | | 4 902.00 | |
GP Total financial income (V) | | | 4 902.00 | |
GR Interest and similar expenses | | | 11 627.00 | |
GU Total financial expenses (VI) | | | 11 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 344.00 | 47 886.00 | | 45 344.00 |
HB Exceptional income from capital transactions | 95 000.00 | 29 400.00 | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | 29 400.00 | | 95 000.00 |
HE Exceptional expenses on management operations | 3 365.00 | 2 943.00 | | 3 365.00 |
HF Exceptional expenses on capital transactions | 11 660.00 | 7 107.00 | | 11 660.00 |
HG Exceptional depreciation and provisions | 79 244.00 | | | 79 244.00 |
HH Total exceptional expenses (VIII) | 94 270.00 | 10 050.00 | | 94 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | 19 350.00 | | 730.00 |
HK Income tax | 52 132.00 | 45 469.00 | | 52 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 966 878.00 | 5 669 436.00 | | 5 966 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 798 272.00 | 5 515 507.00 | | 5 798 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 607.00 | 153 929.00 | | 168 607.00 |
HP References: Equipment leasing | 85 013.00 | 41 236.00 | | 85 013.00 |
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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 | 2 821 222.00 | | 218 381.00 | 2 821 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 346.00 | |
I4 DECREASES Grand Total | | 230 756.00 | 2 808 847.00 | |
IO DECREASES Total including other intangible assets | | | 256 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 756.00 | 2 534 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 388.00 | | | 256 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546 488.00 | | 218 381.00 | 2 546 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 346.00 | | | 18 346.00 |
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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 | 1 656 796.00 | 271 094.00 | 219 095.00 | 1 656 796.00 |
PE DEPRECIATION Total including other intangible assets | 10 121.00 | 1 533.00 | | 10 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646 675.00 | 269 561.00 | 219 095.00 | 1 646 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 79 244.00 | | 21 000.00 |
6T Receivables | 7 280.00 | | 7 280.00 | 7 280.00 |
7B Total provisions for depreciation | 7 280.00 | | 7 280.00 | 7 280.00 |
7C Grand total | 28 280.00 | 79 244.00 | 7 280.00 | 28 280.00 |
UE of which provisions and reversals: - Operating | | | 7 280.00 | |
UJ - Exceptional | | 79 244.00 | | |
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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 | 571 957.00 | 571 957.00 | | 571 957.00 |
8C Staff and Related Accounts | 245 522.00 | 245 522.00 | | 245 522.00 |
8D Social Security and Other Social Organizations | 142 614.00 | 142 614.00 | | 142 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 6 350.00 | 6 350.00 | | 6 350.00 |
UX Other trade receivables | 1 090 888.00 | | | 1 090 888.00 |
UY Staff and related accounts | 228.00 | | | 228.00 |
VB VAT | 60 939.00 | | | 60 939.00 |
VH Loans with a maturity of more than one year at origin | 726 898.00 | 216 483.00 | 510 414.00 | 726 898.00 |
VJ Loans taken out during the year | 256 700.00 | | | 256 700.00 |
VK Loans repaid during the year | 318 167.00 | | | 318 167.00 |
VM Income taxes | 40 083.00 | | | 40 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 996.00 | 8 996.00 | | 8 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 217.00 | | | 20 217.00 |
VS Prepaid expenses | 8 318.00 | | | 8 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 023.00 | 1 227 023.00 | | 1 227 023.00 |
VW VAT | 43 108.00 | 43 108.00 | | 43 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 295.00 | 1 228 881.00 | 510 414.00 | 1 739 295.00 |
