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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 | 196 352.00 | 196 352.00 | | 196 352.00 |
AH Goodwill | 505 100.00 | | 505 100.00 | 505 100.00 |
AN Land | 13 572.00 | 10 479.00 | 3 092.00 | 13 572.00 |
AP Buildings | 1 711 914.00 | 878 940.00 | 832 973.00 | 1 711 914.00 |
AR Technical installations, industrial equipment and tools | 736 949.00 | 624 943.00 | 112 005.00 | 736 949.00 |
AT Other tangible assets | 734 017.00 | 536 047.00 | 197 970.00 | 734 017.00 |
BH Other financial assets | 77 150.00 | | 77 150.00 | 77 150.00 |
BJ TOTAL (I) | 3 975 070.00 | 2 246 763.00 | 1 728 307.00 | 3 975 070.00 |
BL Raw materials, supplies | 413 915.00 | | 413 915.00 | 413 915.00 |
BP Services in progress | 713 332.00 | | 713 332.00 | 713 332.00 |
BT Goods | 30 362.00 | | 30 362.00 | 30 362.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 1 298 929.00 | 3 295.00 | 1 295 634.00 | 1 298 929.00 |
BZ Other receivables | 207 066.00 | | 207 066.00 | 207 066.00 |
CF Cash and cash equivalents | 1 388 714.00 | | 1 388 714.00 | 1 388 714.00 |
CH Prepaid expenses | 68 921.00 | | 68 921.00 | 68 921.00 |
CJ TOTAL (II) | 4 121 272.00 | 3 295.00 | 4 117 977.00 | 4 121 272.00 |
CO Grand total (0 to V) | 8 096 343.00 | 2 250 058.00 | 5 846 284.00 | 8 096 343.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 366.00 | 128 366.00 | | 128 366.00 |
DB Share, merger, contribution premiums, etc. | 386 158.00 | 386 158.00 | | 386 158.00 |
DD Legal reserve (1) | 12 836.00 | 12 836.00 | | 12 836.00 |
DG Other reserves | 1 729 878.00 | 1 515 685.00 | | 1 729 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 785.00 | 214 192.00 | | 752 785.00 |
DL TOTAL (I) | 3 010 024.00 | 2 257 239.00 | | 3 010 024.00 |
DP Provisions for Risks | 202 171.00 | 202 171.00 | | 202 171.00 |
DR TOTAL (IV) | 202 171.00 | 202 171.00 | | 202 171.00 |
DU Loans and Debts from Credit Institutions (3) | 669 740.00 | 911 784.00 | | 669 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 001.00 | | |
DX Trade payables and related accounts | 781 341.00 | 605 293.00 | | 781 341.00 |
DY Tax and social security liabilities | 1 126 149.00 | 694 450.00 | | 1 126 149.00 |
DZ Fixed asset liabilities and related accounts | 3 301.00 | | | 3 301.00 |
EA Other liabilities | 51 340.00 | 47 393.00 | | 51 340.00 |
EB Prepaid income (2) | 2 215.00 | | | 2 215.00 |
EC TOTAL (IV) | 2 634 088.00 | 2 327 924.00 | | 2 634 088.00 |
EE Grand total (I to V) | 5 846 284.00 | 4 787 335.00 | | 5 846 284.00 |
EG Accrued income and payables due within one year | 2 203 268.00 | 1 673 748.00 | | 2 203 268.00 |
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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 | 139 177.00 | | 139 177.00 | 139 177.00 |
FG Production sold - services | 11 080 383.00 | | 11 080 383.00 | 11 080 383.00 |
FJ Net sales | 11 219 561.00 | | 11 219 561.00 | 11 219 561.00 |
FM Inventory production | | | 116 313.00 | |
FO Operating subsidies | | | 19 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 770.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 11 419 804.00 | |
FS Purchases of goods (including customs duties) | | | 86 345.00 | |
FT Inventory change (goods) | | | -1 830.00 | |
FU Purchases of raw materials and other supplies | | | 3 585 599.00 | |
FV Inventory change (raw materials and supplies) | | | -24 367.00 | |
FW Other purchases and external expenses | | | 2 057 639.00 | |
FX Taxes, duties, and similar payments | | | 194 653.00 | |
FY Salaries and Wages | | | 2 818 973.00 | |
FZ Social Security Contributions | | | 1 165 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 334.00 | |
GF Total Operating Expenses (II) | | | 10 116 302.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303 502.00 | |
GL Other interest and similar income | | | 57 464.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 57 509.00 | |
GR Interest and similar expenses | | | 13 667.00 | |
GU Total financial expenses (VI) | | | 13 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 312.00 | | |
HB Exceptional income from capital transactions | 800.00 | 3 615.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 11 928.00 | | 800.00 |
HE Exceptional expenses on management operations | 17.00 | 173 954.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 800.00 | 26 005.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 817.00 | 199 959.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -188 031.00 | | -17.00 |
HJ Employee participation in company results | 204 222.00 | 1 229.00 | | 204 222.00 |
HK Income tax | 390 320.00 | 52 944.00 | | 390 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 478 114.00 | 10 746 750.00 | | 11 478 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 725 329.00 | 10 532 558.00 | | 10 725 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 785.00 | 214 192.00 | | 752 785.00 |
HP References: Equipment leasing | 51 260.00 | 53 000.00 | | 51 260.00 |
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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 | 3 872 019.00 | | 123 861.00 | 3 872 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 77 166.00 | |
I4 DECREASES Grand Total | | 20 809.00 | 3 975 071.00 | |
IO DECREASES Total including other intangible assets | | 17 333.00 | 701 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 677.00 | 3 196 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 718 785.00 | | | 718 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 075 856.00 | | 123 274.00 | 3 075 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 379.00 | | 587.00 | 77 379.00 |
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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 | 2 039 215.00 | 227 557.00 | 20 009.00 | 2 039 215.00 |
PE DEPRECIATION Total including other intangible assets | 211 860.00 | 1 825.00 | 17 333.00 | 211 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827 356.00 | 225 732.00 | 2 677.00 | 1 827 356.00 |
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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 | 202 172.00 | | | 202 172.00 |
6T Receivables | | 3 295.00 | | |
7B Total provisions for depreciation | | 3 295.00 | | |
7C Grand total | 202 172.00 | 3 295.00 | | 202 172.00 |
UE of which provisions and reversals: - Operating | | 3 295.00 | | |
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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 | 781 342.00 | 781 342.00 | | 781 342.00 |
8C Staff and Related Accounts | 402 417.00 | 402 417.00 | | 402 417.00 |
8D Social Security and Other Social Organizations | 371 442.00 | 371 442.00 | | 371 442.00 |
8E Income Taxes | 207 764.00 | 207 764.00 | | 207 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 301.00 | 3 301.00 | | 3 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 341.00 | 51 341.00 | | 51 341.00 |
8L Deferred income | 2 215.00 | 2 215.00 | | 2 215.00 |
UT Other financial assets | 77 151.00 | | | 77 151.00 |
UX Other trade receivables | 1 291 977.00 | | | 1 291 977.00 |
UY Staff and related accounts | 2 871.00 | | | 2 871.00 |
VA Doubtful or disputed receivables | 6 953.00 | | | 6 953.00 |
VB VAT | 28 149.00 | | | 28 149.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 669 092.00 | 238 272.00 | 422 710.00 | 669 092.00 |
VJ Loans taken out during the year | 16 540.00 | | | 16 540.00 |
VK Loans repaid during the year | 258 206.00 | | | 258 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 783.00 | 75 783.00 | | 75 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 046.00 | | | 176 046.00 |
VS Prepaid expenses | 68 921.00 | | | 68 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 068.00 | 1 574 917.00 | 77 151.00 | 1 652 068.00 |
VW VAT | 68 744.00 | 68 744.00 | | 68 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 088.00 | 2 203 268.00 | 422 710.00 | 2 634 088.00 |
