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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 | 149 742.00 | 134 681.00 | 15 061.00 | 149 742.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AJ Other Intangible Assets | 4 228.00 | | 4 228.00 | 4 228.00 |
AN Land | 24 260.00 | 5 644.00 | 18 616.00 | 24 260.00 |
AP Buildings | 1 824.00 | 703.00 | 1 121.00 | 1 824.00 |
AR Technical installations, industrial equipment and tools | 1 847 429.00 | 1 567 351.00 | 280 078.00 | 1 847 429.00 |
AT Other tangible assets | 235 393.00 | 151 267.00 | 84 126.00 | 235 393.00 |
BH Other financial assets | 59 482.00 | | 59 482.00 | 59 482.00 |
BJ TOTAL (I) | 2 742 630.00 | 1 859 646.00 | 882 985.00 | 2 742 630.00 |
BL Raw materials, supplies | 129 847.00 | | 129 847.00 | 129 847.00 |
BN Goods in progress | 55 185.00 | | 55 185.00 | 55 185.00 |
BX Customers and related accounts | 1 341 374.00 | 157 612.00 | 1 183 762.00 | 1 341 374.00 |
BZ Other receivables | 2 620 502.00 | | 2 620 502.00 | 2 620 502.00 |
CF Cash and cash equivalents | 230 912.00 | | 230 912.00 | 230 912.00 |
CH Prepaid expenses | 11 264.00 | | 11 264.00 | 11 264.00 |
CJ TOTAL (II) | 4 389 084.00 | 157 612.00 | 4 231 472.00 | 4 389 084.00 |
CO Grand total (0 to V) | 7 131 715.00 | 2 017 258.00 | 5 114 457.00 | 7 131 715.00 |
CR Shares due in more than one year | 205 822.00 | | | 205 822.00 |
CU Other investments | 10 273.00 | | 10 273.00 | 10 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 967 853.00 | 532 000.00 | | 967 853.00 |
DB Share, merger, contribution premiums, etc. | 319 556.00 | 37 009.00 | | 319 556.00 |
DD Legal reserve (1) | 30 230.00 | 13 918.00 | | 30 230.00 |
DG Other reserves | 1 010 668.00 | 700 743.00 | | 1 010 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 873.00 | 326 237.00 | | 560 873.00 |
DL TOTAL (I) | 2 889 180.00 | 1 609 907.00 | | 2 889 180.00 |
DN Conditional advances | 442 895.00 | 273 423.00 | | 442 895.00 |
DO TOTAL (II) | 442 895.00 | 273 423.00 | | 442 895.00 |
DU Loans and Debts from Credit Institutions (3) | 104 459.00 | 352 011.00 | | 104 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 051.00 | 33 004.00 | | 30 051.00 |
DX Trade payables and related accounts | 788 708.00 | 638 002.00 | | 788 708.00 |
DY Tax and social security liabilities | 646 035.00 | 513 188.00 | | 646 035.00 |
EA Other liabilities | 14 046.00 | 8 536.00 | | 14 046.00 |
EB Prepaid income (2) | 199 083.00 | 251 301.00 | | 199 083.00 |
EC TOTAL (IV) | 1 782 382.00 | 1 796 042.00 | | 1 782 382.00 |
EE Grand total (I to V) | 5 114 457.00 | 3 679 372.00 | | 5 114 457.00 |
EG Accrued income and payables due within one year | 1 779 545.00 | 1 703 483.00 | | 1 779 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 803.00 | 88 814.00 | | 11 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 189 170.00 | 3 213.00 | 192 383.00 | 189 170.00 |
FG Production sold - services | 3 441 410.00 | 126 369.00 | 3 567 779.00 | 3 441 410.00 |
FJ Net sales | 3 630 581.00 | 129 582.00 | 3 760 163.00 | 3 630 581.00 |
FM Inventory production | | | 2 161.00 | |
FO Operating subsidies | | | 56 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 755.00 | |
FQ Other income | | | 11 242.00 | |
FR Total operating income (I) | | | 3 858 891.00 | |
FU Purchases of raw materials and other supplies | | | 378 345.00 | |
FV Inventory change (raw materials and supplies) | | | -1 169.00 | |
FW Other purchases and external expenses | | | 1 343 305.00 | |
FX Taxes, duties, and similar payments | | | 62 878.00 | |
FY Salaries and Wages | | | 1 022 866.00 | |
FZ Social Security Contributions | | | 438 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 877.00 | |
GE Other Expenses | | | 27 514.00 | |
GF Total Operating Expenses (II) | | | 3 550 582.00 | |
GG - OPERATING RESULT (I - II) | | | 308 309.00 | |
GK Income from other securities and fixed asset receivables | | | 34 358.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 34 471.00 | |
GR Interest and similar expenses | | | 10 799.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 10 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 370.00 | | | 2 370.00 |
HB Exceptional income from capital transactions | 7 623.00 | 72 311.00 | | 7 623.00 |
HD Total exceptional income (VII) | 9 993.00 | 72 311.00 | | 9 993.00 |
HE Exceptional expenses on management operations | 15 134.00 | 23 195.00 | | 15 134.00 |
HF Exceptional expenses on capital transactions | 7 623.00 | 72 036.00 | | 7 623.00 |
HH Total exceptional expenses (VIII) | 22 757.00 | 95 231.00 | | 22 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 764.00 | -22 920.00 | | -12 764.00 |
HK Income tax | -241 775.00 | -286 506.00 | | -241 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 903 355.00 | 3 379 557.00 | | 3 903 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342 482.00 | 3 053 320.00 | | 3 342 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 873.00 | 326 237.00 | | 560 873.00 |
HP References: Equipment leasing | 71 588.00 | 152 524.00 | | 71 588.00 |
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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 | 2 647 075.00 | | 143 355.00 | 2 647 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 623.00 | 69 754.00 | |
I4 DECREASES Grand Total | | 47 799.00 | 2 742 630.00 | |
IO DECREASES Total including other intangible assets | | 793.00 | 563 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 383.00 | 2 108 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 884.00 | | 10 879.00 | 553 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019 718.00 | | 128 571.00 | 2 019 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 473.00 | | 3 904.00 | 73 473.00 |
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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 | 1 644 656.00 | 255 166.00 | 40 176.00 | 1 644 656.00 |
PE DEPRECIATION Total including other intangible assets | 101 419.00 | 34 055.00 | 793.00 | 101 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 236.00 | 221 112.00 | 39 383.00 | 1 543 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163 489.00 | 22 877.00 | 28 755.00 | 163 489.00 |
7B Total provisions for depreciation | 163 489.00 | 22 877.00 | 28 755.00 | 163 489.00 |
7C Grand total | 163 489.00 | 22 877.00 | 28 755.00 | 163 489.00 |
UE of which provisions and reversals: - Operating | | 22 877.00 | 28 755.00 | |
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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 | 29 575.00 | 29 575.00 | | 29 575.00 |
8B Suppliers and Related Accounts | 788 708.00 | 788 708.00 | | 788 708.00 |
8C Staff and Related Accounts | 152 798.00 | 152 798.00 | | 152 798.00 |
8D Social Security and Other Social Organizations | 137 301.00 | 137 301.00 | | 137 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 046.00 | 14 046.00 | | 14 046.00 |
8L Deferred income | 199 083.00 | 199 083.00 | | 199 083.00 |
UT Other financial assets | 59 482.00 | | | 59 482.00 |
UX Other trade receivables | 1 135 552.00 | | | 1 135 552.00 |
UY Staff and related accounts | 2 921.00 | | | 2 921.00 |
UZ Social Security, other social security organizations | 1 012.00 | | | 1 012.00 |
VA Doubtful or disputed receivables | 205 822.00 | | | 205 822.00 |
VB VAT | 101 239.00 | | | 101 239.00 |
VC Group and associates | 1 980 181.00 | | | 1 980 181.00 |
VG Loans with a maturity of up to one year at origin | 11 900.00 | 11 900.00 | | 11 900.00 |
VH Loans with a maturity of more than one year at origin | 92 559.00 | 89 722.00 | 2 838.00 | 92 559.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VK Loans repaid during the year | 170 174.00 | | | 170 174.00 |
VM Income taxes | 285 619.00 | | | 285 619.00 |
VP Miscellaneous | 56 447.00 | | | 56 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 721.00 | 58 721.00 | | 58 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 082.00 | | | 193 082.00 |
VS Prepaid expenses | 11 264.00 | | | 11 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 032 621.00 | 3 767 317.00 | 265 304.00 | 4 032 621.00 |
VW VAT | 297 214.00 | 297 214.00 | | 297 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 382.00 | 1 779 545.00 | 2 838.00 | 1 782 382.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
