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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 | 10 270.00 | 5 418.00 | 4 851.00 | 10 270.00 |
AP Buildings | 178 199.00 | 105 671.00 | 72 528.00 | 178 199.00 |
AR Technical installations, industrial equipment and tools | 413 570.00 | 310 267.00 | 103 302.00 | 413 570.00 |
AT Other tangible assets | 140 594.00 | 74 203.00 | 66 390.00 | 140 594.00 |
BH Other financial assets | 130 944.00 | | 130 944.00 | 130 944.00 |
BJ TOTAL (I) | 884 503.00 | 495 560.00 | 388 942.00 | 884 503.00 |
BX Customers and related accounts | 176 600.00 | 12 133.00 | 164 467.00 | 176 600.00 |
BZ Other receivables | 1 897 627.00 | 3 554.00 | 1 894 072.00 | 1 897 627.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 336 184.00 | | 336 184.00 | 336 184.00 |
CH Prepaid expenses | 15 452.00 | | 15 452.00 | 15 452.00 |
CJ TOTAL (II) | 2 425 874.00 | 15 688.00 | 2 410 186.00 | 2 425 874.00 |
CO Grand total (0 to V) | 3 310 377.00 | 511 248.00 | 2 799 128.00 | 3 310 377.00 |
CU Other investments | 10 924.00 | | 10 924.00 | 10 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 325 390.00 | 325 390.00 | | 325 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 473.00 | 166 225.00 | | 304 473.00 |
DL TOTAL (I) | 638 247.00 | 500 000.00 | | 638 247.00 |
DP Provisions for Risks | 360 437.00 | 330 437.00 | | 360 437.00 |
DQ Provisions for Expenses | 15 326.00 | 13 960.00 | | 15 326.00 |
DR TOTAL (IV) | 375 763.00 | 344 397.00 | | 375 763.00 |
DU Loans and Debts from Credit Institutions (3) | 162 315.00 | 180 120.00 | | 162 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 400.00 | 107 162.00 | | 112 400.00 |
DX Trade payables and related accounts | 818 320.00 | 598 267.00 | | 818 320.00 |
DY Tax and social security liabilities | 239 975.00 | 321 148.00 | | 239 975.00 |
EA Other liabilities | 109 987.00 | 38 205.00 | | 109 987.00 |
EB Prepaid income (2) | 342 118.00 | 342 118.00 | | 342 118.00 |
EC TOTAL (IV) | 1 785 117.00 | 1 587 023.00 | | 1 785 117.00 |
EE Grand total (I to V) | 2 799 128.00 | 2 431 421.00 | | 2 799 128.00 |
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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 | 3 323 391.00 | | 3 323 391.00 | 3 323 391.00 |
FJ Net sales | 3 323 391.00 | | 3 323 391.00 | 3 323 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 347.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 3 388 917.00 | |
FU Purchases of raw materials and other supplies | | | 190 517.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 055 691.00 | |
FX Taxes, duties, and similar payments | | | 133 685.00 | |
FY Salaries and Wages | | | 1 322 605.00 | |
FZ Social Security Contributions | | | 368 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 366.00 | |
GE Other Expenses | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 3 147 353.00 | |
GG - OPERATING RESULT (I - II) | | | 241 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 813.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 20 991.00 | |
GR Interest and similar expenses | | | 4 361.00 | |
GU Total financial expenses (VI) | | | 4 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270 696.00 | 1 294.00 | | 270 696.00 |
HD Total exceptional income (VII) | 270 696.00 | 1 294.00 | | 270 696.00 |
HE Exceptional expenses on management operations | 160 586.00 | 7 678.00 | | 160 586.00 |
HH Total exceptional expenses (VIII) | 160 586.00 | 7 678.00 | | 160 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 110.00 | -6 383.00 | | 110 110.00 |
HJ Employee participation in company results | -27 594.00 | 27 594.00 | | -27 594.00 |
HK Income tax | 91 425.00 | 57 813.00 | | 91 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 680 605.00 | 3 676 720.00 | | 3 680 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 376 132.00 | 3 510 495.00 | | 3 376 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 473.00 | 166 225.00 | | 304 473.00 |
HP References: Equipment leasing | 10 956.00 | | | 10 956.00 |
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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 | 806 390.00 | | 78 113.00 | 806 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 869.00 | |
I4 DECREASES Grand Total | | | 884 503.00 | |
IO DECREASES Total including other intangible assets | | | 10 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 474.00 | | 6 796.00 | 3 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 047.00 | | 71 317.00 | 661 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 869.00 | | | 141 869.00 |
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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 | 453 039.00 | 42 522.00 | | 453 039.00 |
PE DEPRECIATION Total including other intangible assets | 3 474.00 | 1 944.00 | | 3 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 564.00 | 40 578.00 | | 449 564.00 |
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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 | 344 397.00 | 31 366.00 | | 344 397.00 |
6T Receivables | 28 044.00 | | 15 911.00 | 28 044.00 |
6X Other provisions for depreciation | 3 555.00 | | | 3 555.00 |
7B Total provisions for depreciation | 31 599.00 | | 15 911.00 | 31 599.00 |
7C Grand total | 375 996.00 | 31 366.00 | 15 911.00 | 375 996.00 |
UE of which provisions and reversals: - Operating | | 31 366.00 | 15 911.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 400.00 | | 112 400.00 | 112 400.00 |
8B Suppliers and Related Accounts | 818 321.00 | 818 321.00 | | 818 321.00 |
8C Staff and Related Accounts | 89 717.00 | 89 717.00 | | 89 717.00 |
8D Social Security and Other Social Organizations | 111 946.00 | 111 946.00 | | 111 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 988.00 | 109 988.00 | | 109 988.00 |
8L Deferred income | 342 118.00 | 342 118.00 | | 342 118.00 |
UT Other financial assets | 130 944.00 | | | 130 944.00 |
UX Other trade receivables | 176 601.00 | | | 176 601.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VB VAT | 125 454.00 | | | 125 454.00 |
VC Group and associates | 1 753 930.00 | | | 1 753 930.00 |
VH Loans with a maturity of more than one year at origin | 162 315.00 | 24 409.00 | 130 921.00 | 162 315.00 |
VK Loans repaid during the year | 17 815.00 | | | 17 815.00 |
VN Other taxes, similar payments | 6 419.00 | | | 6 419.00 |
VP Miscellaneous | 1 573.00 | | | 1 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 376.00 | 37 376.00 | | 37 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 071.00 | | | 10 071.00 |
VS Prepaid expenses | 15 453.00 | | | 15 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 625.00 | 2 089 681.00 | 130 944.00 | 2 220 625.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 117.00 | 1 534 811.00 | 243 321.00 | 1 785 117.00 |
