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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 99 168.00 | | 99 168.00 | 99 168.00 |
AP Buildings | 3 132 112.00 | 1 810 243.00 | 1 321 869.00 | 3 132 112.00 |
AR Technical installations, industrial equipment and tools | 2 702 046.00 | 2 109 550.00 | 592 495.00 | 2 702 046.00 |
AT Other tangible assets | 352 285.00 | 307 810.00 | 44 474.00 | 352 285.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 7 109.00 | | 7 109.00 | 7 109.00 |
BD Other fixed assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BF Loans | 117 360.00 | | 117 360.00 | 117 360.00 |
BH Other financial assets | 843 455.00 | | 843 455.00 | 843 455.00 |
BJ TOTAL (I) | 8 251 291.00 | 4 229 224.00 | 4 022 067.00 | 8 251 291.00 |
BX Customers and related accounts | 3 741 744.00 | 176 105.00 | 3 565 639.00 | 3 741 744.00 |
BZ Other receivables | 898 218.00 | | 898 218.00 | 898 218.00 |
CF Cash and cash equivalents | 2 142 358.00 | | 2 142 358.00 | 2 142 358.00 |
CH Prepaid expenses | 33 028.00 | | 33 028.00 | 33 028.00 |
CJ TOTAL (II) | 6 815 348.00 | 176 105.00 | 6 639 243.00 | 6 815 348.00 |
CO Grand total (0 to V) | 15 066 639.00 | 4 405 329.00 | 10 661 310.00 | 15 066 639.00 |
CU Other investments | 994 985.00 | | 994 985.00 | 994 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DB Share, merger, contribution premiums, etc. | 1 313.00 | 1 313.00 | | 1 313.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 1 102 676.00 | 1 004 981.00 | | 1 102 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 496.00 | 397 695.00 | | 647 496.00 |
DL TOTAL (I) | 4 086 872.00 | 3 739 377.00 | | 4 086 872.00 |
DQ Provisions for Expenses | 381 235.00 | 431 430.00 | | 381 235.00 |
DR TOTAL (IV) | 381 235.00 | 431 430.00 | | 381 235.00 |
DU Loans and Debts from Credit Institutions (3) | 2 225 831.00 | 2 072 633.00 | | 2 225 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 600.00 | | 1 250.00 |
DX Trade payables and related accounts | 3 157 212.00 | 1 691 217.00 | | 3 157 212.00 |
DY Tax and social security liabilities | 473 055.00 | 482 287.00 | | 473 055.00 |
EA Other liabilities | 335 855.00 | 99 603.00 | | 335 855.00 |
EB Prepaid income (2) | | 310.00 | | |
EC TOTAL (IV) | 6 193 203.00 | 4 347 650.00 | | 6 193 203.00 |
EE Grand total (I to V) | 10 661 310.00 | 8 518 456.00 | | 10 661 310.00 |
EG Accrued income and payables due within one year | 4 380 966.00 | 2 614 308.00 | | 4 380 966.00 |
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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 | 4 950 074.00 | 2 220 845.00 | 7 170 919.00 | 4 950 074.00 |
FJ Net sales | 4 950 074.00 | 2 220 845.00 | 7 170 919.00 | 4 950 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 510.00 | |
FQ Other income | | | 18 064.00 | |
FR Total operating income (I) | | | 7 323 493.00 | |
FW Other purchases and external expenses | | | 4 660 860.00 | |
FX Taxes, duties, and similar payments | | | 208 918.00 | |
FY Salaries and Wages | | | 1 205 402.00 | |
FZ Social Security Contributions | | | 400 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 457.00 | |
GE Other Expenses | | | 8 847.00 | |
GF Total Operating Expenses (II) | | | 6 932 080.00 | |
GG - OPERATING RESULT (I - II) | | | 391 413.00 | |
GH Attributed profit or transferred loss (III) | | | 298 536.00 | |
GI Supported loss or transferred profit (IV) | | | 2 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 193.00 | |
GK Income from other securities and fixed asset receivables | | | 2 178.00 | |
GL Other interest and similar income | | | 232.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 203 603.00 | |
GR Interest and similar expenses | | | 46 210.00 | |
GU Total financial expenses (VI) | | | 46 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 1 500.00 | | 9 000.00 |
HB Exceptional income from capital transactions | 4 468.00 | 30 500.00 | | 4 468.00 |
HD Total exceptional income (VII) | 13 468.00 | 32 000.00 | | 13 468.00 |
HE Exceptional expenses on management operations | 19 315.00 | 1 710.00 | | 19 315.00 |
HF Exceptional expenses on capital transactions | 2 648.00 | 3 069.00 | | 2 648.00 |
HH Total exceptional expenses (VIII) | 21 964.00 | 4 780.00 | | 21 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 496.00 | 27 220.00 | | -8 496.00 |
HK Income tax | 189 345.00 | 139 770.00 | | 189 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 839 100.00 | 7 456 169.00 | | 7 839 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 191 605.00 | 7 058 474.00 | | 7 191 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 495.00 | 397 695.00 | | 647 495.00 |
HP References: Equipment leasing | 68 621.00 | 24 108.00 | | 68 621.00 |
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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 | 8 171 095.00 | | 556 570.00 | 8 171 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 596.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 596.00 | 1 117 124.00 | |
I4 DECREASES Grand Total | 81 424.00 | 394 950.00 | 8 251 291.00 | 81 424.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 940 615.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 424.00 | 336 354.00 | 6 193 552.00 | 81 424.00 |
KD ACQUISITIONS Total including other intangible assets | 940 615.00 | | | 940 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 059 725.00 | | 551 605.00 | 6 059 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 755.00 | | 4 965.00 | 1 170 755.00 |
NC DECREASES Transfers to advances and down payments | 81 424.00 | | | 81 424.00 |
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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 | 4 195 080.00 | 367 850.00 | 333 706.00 | 4 195 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 193 459.00 | 367 850.00 | 333 706.00 | 4 193 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 431 430.00 | 10 457.00 | 60 652.00 | 431 430.00 |
6T Receivables | 177 929.00 | 69 134.00 | 70 958.00 | 177 929.00 |
7B Total provisions for depreciation | 177 929.00 | 69 134.00 | 70 958.00 | 177 929.00 |
7C Grand total | 609 359.00 | 79 591.00 | 131 610.00 | 609 359.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 79 591.00 | 131 610.00 | |
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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 | 3 157 212.00 | 3 157 212.00 | | 3 157 212.00 |
8C Staff and Related Accounts | 257 482.00 | 257 482.00 | | 257 482.00 |
8D Social Security and Other Social Organizations | 209 118.00 | 209 118.00 | | 209 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 855.00 | 335 855.00 | | 335 855.00 |
UP Loans | 117 360.00 | 56 756.00 | | 117 360.00 |
UT Other financial assets | 3 628.00 | | | 3 628.00 |
UX Other trade receivables | 3 558 570.00 | | | 3 558 570.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VA Doubtful or disputed receivables | 183 174.00 | | | 183 174.00 |
VB VAT | 45 372.00 | | | 45 372.00 |
VC Group and associates | 754 320.00 | | | 754 320.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 2 225 831.00 | 413 593.00 | 1 589 885.00 | 2 225 831.00 |
VJ Loans taken out during the year | 493 600.00 | | | 493 600.00 |
VK Loans repaid during the year | 340 402.00 | | | 340 402.00 |
VM Income taxes | 16 023.00 | | | 16 023.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 455.00 | 6 455.00 | | 6 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 986.00 | | | 81 986.00 |
VS Prepaid expenses | 33 028.00 | | | 33 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 793 978.00 | 4 546 571.00 | 247 407.00 | 4 793 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 193 203.00 | 4 380 966.00 | 1 589 885.00 | 6 193 203.00 |
