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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 | 487 126.00 | 402 229.00 | 84 897.00 | 487 126.00 |
AH Goodwill | 100 890.00 | | 100 890.00 | 100 890.00 |
AJ Other Intangible Assets | 15 119.00 | | 15 119.00 | 15 119.00 |
AP Buildings | 126 871.00 | 106 667.00 | 20 204.00 | 126 871.00 |
AR Technical installations, industrial equipment and tools | 1 004 711.00 | 859 832.00 | 144 880.00 | 1 004 711.00 |
AT Other tangible assets | 4 985 345.00 | 3 115 785.00 | 1 869 560.00 | 4 985 345.00 |
AV Fixed assets in progress | 47 602.00 | | 47 602.00 | 47 602.00 |
BD Other fixed assets | 6 153.00 | | 6 153.00 | 6 153.00 |
BF Loans | 55 034.00 | | 55 034.00 | 55 034.00 |
BH Other financial assets | 84 879.00 | | 84 879.00 | 84 879.00 |
BJ TOTAL (I) | 7 487 148.00 | 4 484 513.00 | 3 002 636.00 | 7 487 148.00 |
BL Raw materials, supplies | 178 824.00 | | 178 824.00 | 178 824.00 |
BT Goods | 183 890.00 | 66 589.00 | 117 301.00 | 183 890.00 |
BX Customers and related accounts | 7 179 073.00 | 40 346.00 | 7 138 727.00 | 7 179 073.00 |
BZ Other receivables | 4 776 673.00 | 2 736 599.00 | 2 040 074.00 | 4 776 673.00 |
CD Marketable securities | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | 227 590.00 | | 227 590.00 | 227 590.00 |
CH Prepaid expenses | 138 317.00 | | 138 317.00 | 138 317.00 |
CJ TOTAL (II) | 12 685 317.00 | 2 843 533.00 | 9 841 784.00 | 12 685 317.00 |
CO Grand total (0 to V) | 20 172 465.00 | 7 328 046.00 | 12 844 420.00 | 20 172 465.00 |
CU Other investments | 573 420.00 | | 573 420.00 | 573 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 199 442.00 | 168 658.00 | | 199 442.00 |
DG Other reserves | 1 503 755.00 | 1 218 861.00 | | 1 503 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 821.00 | 615 678.00 | | 539 821.00 |
DL TOTAL (I) | 5 243 018.00 | 5 003 197.00 | | 5 243 018.00 |
DP Provisions for Risks | 46 507.00 | 38 507.00 | | 46 507.00 |
DR TOTAL (IV) | 46 507.00 | 38 507.00 | | 46 507.00 |
DU Loans and Debts from Credit Institutions (3) | 623 819.00 | 1 197 265.00 | | 623 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 806.00 | 411 243.00 | | 688 806.00 |
DX Trade payables and related accounts | 1 703 597.00 | 2 067 089.00 | | 1 703 597.00 |
DY Tax and social security liabilities | 4 085 493.00 | 3 782 246.00 | | 4 085 493.00 |
EA Other liabilities | 68 126.00 | 128 067.00 | | 68 126.00 |
EB Prepaid income (2) | 385 053.00 | 635 489.00 | | 385 053.00 |
EC TOTAL (IV) | 7 554 895.00 | 8 221 400.00 | | 7 554 895.00 |
EE Grand total (I to V) | 12 844 420.00 | 13 263 104.00 | | 12 844 420.00 |
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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 | 234 608.00 | | 234 608.00 | 234 608.00 |
FD Production sold - goods | -12 058.00 | | -12 058.00 | -12 058.00 |
FG Production sold - services | 22 099 904.00 | | 22 099 904.00 | 22 099 904.00 |
FJ Net sales | 22 322 454.00 | | 22 322 454.00 | 22 322 454.00 |
FN Capitalized production | | | 141 847.00 | |
FO Operating subsidies | | | 4 524 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 824.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 27 200 025.00 | |
FS Purchases of goods (including customs duties) | | | 298 931.00 | |
FT Inventory change (goods) | | | 57 417.00 | |
FU Purchases of raw materials and other supplies | | | 745 757.00 | |
FV Inventory change (raw materials and supplies) | | | 4 739.00 | |
FW Other purchases and external expenses | | | 6 581 535.00 | |
FX Taxes, duties, and similar payments | | | 839 419.00 | |
FY Salaries and Wages | | | 12 237 439.00 | |
FZ Social Security Contributions | | | 3 956 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 25 424 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 775 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 174.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 176.00 | |
GR Interest and similar expenses | | | 64 394.00 | |
GU Total financial expenses (VI) | | | 64 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 713 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 042.00 | 54 990.00 | | 11 042.00 |
HB Exceptional income from capital transactions | 21 134.00 | 44 613.00 | | 21 134.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | 13 493.00 | | 12 000.00 |
HD Total exceptional income (VII) | 44 176.00 | 113 097.00 | | 44 176.00 |
HE Exceptional expenses on management operations | 564.00 | 2 876.00 | | 564.00 |
HF Exceptional expenses on capital transactions | 11 661.00 | 713.00 | | 11 661.00 |
HG Exceptional depreciation and provisions | 1 222 036.00 | 1 033 768.00 | | 1 222 036.00 |
HH Total exceptional expenses (VIII) | 1 234 261.00 | 1 037 357.00 | | 1 234 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190 086.00 | -924 261.00 | | -1 190 086.00 |
HK Income tax | -16 570.00 | -20 071.00 | | -16 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 246 377.00 | 25 658 601.00 | | 27 246 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 706 556.00 | 25 042 923.00 | | 26 706 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 821.00 | 615 678.00 | | 539 821.00 |
HP References: Equipment leasing | 1 185 956.00 | 1 400 454.00 | | 1 185 956.00 |
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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 | 7 488 991.00 | | 682 470.00 | 7 488 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719 484.00 | |
I4 DECREASES Grand Total | | 684 312.00 | 7 487 148.00 | |
IO DECREASES Total including other intangible assets | | 27 646.00 | 603 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 656 666.00 | 6 164 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 492.00 | | 103 289.00 | 527 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 252 931.00 | | 568 265.00 | 6 252 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 568.00 | | 10 916.00 | 708 568.00 |
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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 | 4 454 888.00 | 683 852.00 | 654 227.00 | 4 454 888.00 |
PE DEPRECIATION Total including other intangible assets | 322 484.00 | 89 464.00 | 9 719.00 | 322 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 132 403.00 | 594 388.00 | 644 508.00 | 4 132 403.00 |
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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 | 38 507.00 | 20 000.00 | 12 000.00 | 38 507.00 |
6N Inventories and work in progress | 66 589.00 | | | 66 589.00 |
6T Receivables | 40 346.00 | | | 40 346.00 |
6X Other provisions for depreciation | 1 535 009.00 | 1 201 590.00 | | 1 535 009.00 |
7B Total provisions for depreciation | 1 641 943.00 | 1 201 590.00 | | 1 641 943.00 |
7C Grand total | 1 680 450.00 | 1 221 590.00 | 12 000.00 | 1 680 450.00 |
UJ - Exceptional | | 1 221 590.00 | 12 000.00 | |
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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 | 17 168.00 | 17 168.00 | | 17 168.00 |
8B Suppliers and Related Accounts | 1 703 597.00 | 1 703 597.00 | | 1 703 597.00 |
8C Staff and Related Accounts | 1 174 161.00 | 1 174 161.00 | | 1 174 161.00 |
8D Social Security and Other Social Organizations | 1 103 957.00 | 1 103 957.00 | | 1 103 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 126.00 | 68 126.00 | | 68 126.00 |
8L Deferred income | 385 053.00 | 385 053.00 | | 385 053.00 |
UP Loans | 55 034.00 | | | 55 034.00 |
UT Other financial assets | 84 879.00 | | | 84 879.00 |
UX Other trade receivables | 7 130 775.00 | | | 7 130 775.00 |
UY Staff and related accounts | 11 560.00 | | | 11 560.00 |
UZ Social Security, other social security organizations | 277 186.00 | | | 277 186.00 |
VA Doubtful or disputed receivables | 48 298.00 | | | 48 298.00 |
VB VAT | 126 673.00 | | | 126 673.00 |
VC Group and associates | 92 939.00 | | | 92 939.00 |
VG Loans with a maturity of up to one year at origin | 247 325.00 | 247 325.00 | | 247 325.00 |
VH Loans with a maturity of more than one year at origin | 376 494.00 | 165 435.00 | 211 059.00 | 376 494.00 |
VI Group and Associates | 671 638.00 | 671 638.00 | | 671 638.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 272 054.00 | | | 272 054.00 |
VM Income taxes | 1 193 058.00 | | | 1 193 058.00 |
VN Other taxes, similar payments | 2 973 447.00 | | | 2 973 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 346.00 | 347 346.00 | | 347 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 810.00 | | | 101 810.00 |
VS Prepaid expenses | 138 317.00 | | | 138 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 233 974.00 | 12 094 062.00 | 139 912.00 | 12 233 974.00 |
VW VAT | 1 460 029.00 | 1 460 029.00 | | 1 460 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 554 895.00 | 7 343 836.00 | 211 059.00 | 7 554 895.00 |
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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 | 543.00 | | | 543.00 |
