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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 | 19 365.00 | 18 684.00 | 681.00 | 19 365.00 |
AH Goodwill | 1 952 979.00 | | 1 952 979.00 | 1 952 979.00 |
AN Land | 36 805.00 | | 36 805.00 | 36 805.00 |
AR Technical installations, industrial equipment and tools | 2 436 733.00 | 643 490.00 | 1 793 243.00 | 2 436 733.00 |
AT Other tangible assets | 4 475 502.00 | 728 016.00 | 3 747 487.00 | 4 475 502.00 |
BD Other fixed assets | 217 437.00 | | 217 437.00 | 217 437.00 |
BH Other financial assets | 49 309.00 | | 49 309.00 | 49 309.00 |
BJ TOTAL (I) | 9 196 279.00 | 1 390 190.00 | 7 806 090.00 | 9 196 279.00 |
BX Customers and related accounts | 374 510.00 | | 374 510.00 | 374 510.00 |
BZ Other receivables | 419 641.00 | | 419 641.00 | 419 641.00 |
CD Marketable securities | 772 000.00 | | 772 000.00 | 772 000.00 |
CF Cash and cash equivalents | 1 185 977.00 | | 1 185 977.00 | 1 185 977.00 |
CH Prepaid expenses | 90 386.00 | | 90 386.00 | 90 386.00 |
CJ TOTAL (II) | 2 842 514.00 | | 2 842 514.00 | 2 842 514.00 |
CO Grand total (0 to V) | 12 038 794.00 | 1 390 190.00 | 10 648 604.00 | 12 038 794.00 |
CU Other investments | 8 150.00 | | 8 150.00 | 8 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 430.00 | 213 430.00 | | 213 430.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DG Other reserves | 4 825 187.00 | 4 115 941.00 | | 4 825 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 886.00 | 709 246.00 | | 718 886.00 |
DL TOTAL (I) | 5 826 846.00 | 5 107 960.00 | | 5 826 846.00 |
DU Loans and Debts from Credit Institutions (3) | 4 676 139.00 | 5 393 264.00 | | 4 676 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 3 534.00 | | 591.00 |
DX Trade payables and related accounts | 58 509.00 | 105 973.00 | | 58 509.00 |
DY Tax and social security liabilities | 73 991.00 | 340 663.00 | | 73 991.00 |
DZ Fixed asset liabilities and related accounts | 2 687.00 | 79 416.00 | | 2 687.00 |
EA Other liabilities | 9 842.00 | 6 242.00 | | 9 842.00 |
EC TOTAL (IV) | 4 821 758.00 | 5 929 092.00 | | 4 821 758.00 |
EE Grand total (I to V) | 10 648 604.00 | 11 037 051.00 | | 10 648 604.00 |
EG Accrued income and payables due within one year | 883 593.00 | 1 256 387.00 | | 883 593.00 |
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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 | 2 364 992.00 | | 2 364 992.00 | 2 364 992.00 |
FJ Net sales | 2 364 992.00 | | 2 364 992.00 | 2 364 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 350.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 381 408.00 | |
FW Other purchases and external expenses | | | 1 072 787.00 | |
FX Taxes, duties, and similar payments | | | 28 131.00 | |
FY Salaries and Wages | | | 235 941.00 | |
FZ Social Security Contributions | | | 113 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 207.00 | |
GE Other Expenses | | | 6 244.00 | |
GF Total Operating Expenses (II) | | | 2 139 244.00 | |
GG - OPERATING RESULT (I - II) | | | 242 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 901.00 | |
GL Other interest and similar income | | | 28 985.00 | |
GP Total financial income (V) | | | 38 886.00 | |
GR Interest and similar expenses | | | 79 287.00 | |
GU Total financial expenses (VI) | | | 79 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 350.00 | 16 596.00 | | 16 350.00 |
HA Exceptional income from management transactions | 876 123.00 | 907 695.00 | | 876 123.00 |
HB Exceptional income from capital transactions | 4 000.00 | 1 500.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 145 000.00 | | |
HD Total exceptional income (VII) | 880 123.00 | 1 054 195.00 | | 880 123.00 |
HE Exceptional expenses on management operations | 2 773.00 | | | 2 773.00 |
HF Exceptional expenses on capital transactions | 7 087.00 | 165 070.00 | | 7 087.00 |
HG Exceptional depreciation and provisions | | 8 530.00 | | |
HH Total exceptional expenses (VIII) | 9 860.00 | 173 600.00 | | 9 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870 263.00 | 880 595.00 | | 870 263.00 |
HJ Employee participation in company results | 7 111.00 | 6 447.00 | | 7 111.00 |
HK Income tax | 346 027.00 | 347 804.00 | | 346 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 417.00 | 3 351 527.00 | | 3 300 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 530.00 | 2 642 280.00 | | 2 581 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 886.00 | 709 246.00 | | 718 886.00 |
HP References: Equipment leasing | 68 416.00 | 61 333.00 | | 68 416.00 |
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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 | 708 961.00 | 682 207.00 | 977.00 | 708 961.00 |
PE DEPRECIATION Total including other intangible assets | 10 041.00 | 8 643.00 | | 10 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 920.00 | 673 563.00 | 977.00 | 698 920.00 |
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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 | 591.00 | 591.00 | | 591.00 |
8B Suppliers and Related Accounts | 58 509.00 | 58 509.00 | | 58 509.00 |
8C Staff and Related Accounts | 13 073.00 | 13 073.00 | | 13 073.00 |
8D Social Security and Other Social Organizations | 40 592.00 | 40 592.00 | | 40 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 687.00 | 2 687.00 | | 2 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 842.00 | 9 842.00 | | 9 842.00 |
UT Other financial assets | 49 309.00 | | | 49 309.00 |
UX Other trade receivables | 374 510.00 | | | 374 510.00 |
VB VAT | 22 624.00 | | | 22 624.00 |
VG Loans with a maturity of up to one year at origin | 6 968.00 | 6 968.00 | | 6 968.00 |
VH Loans with a maturity of more than one year at origin | 4 669 171.00 | 731 006.00 | 3 033 690.00 | 4 669 171.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VK Loans repaid during the year | 720 363.00 | | | 720 363.00 |
VM Income taxes | 3 337.00 | | | 3 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 680.00 | | | 393 680.00 |
VS Prepaid expenses | 90 386.00 | | | 90 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 846.00 | 884 537.00 | 49 309.00 | 933 846.00 |
VW VAT | 17 036.00 | 17 036.00 | | 17 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 821 758.00 | 883 593.00 | 3 033 690.00 | 4 821 758.00 |
