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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 | 77 949.00 | 72 178.00 | 5 771.00 | 77 949.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AN Land | 38 278.00 | 6 340.00 | 31 938.00 | 38 278.00 |
AP Buildings | 30 490.00 | 26 425.00 | 4 065.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 3 008 157.00 | 2 582 518.00 | 425 640.00 | 3 008 157.00 |
AT Other tangible assets | 1 182 809.00 | 1 007 115.00 | 175 695.00 | 1 182 809.00 |
BH Other financial assets | 3 469.00 | | 3 469.00 | 3 469.00 |
BJ TOTAL (I) | 5 897 650.00 | 3 730 904.00 | 2 166 745.00 | 5 897 650.00 |
BL Raw materials, supplies | 188 009.00 | 8 808.00 | 179 201.00 | 188 009.00 |
BP Services in progress | 65 650.00 | | 65 650.00 | 65 650.00 |
BV Advances and down payments on orders | 2 841.00 | | 2 841.00 | 2 841.00 |
BX Customers and related accounts | 1 720 832.00 | 4 571.00 | 1 716 261.00 | 1 720 832.00 |
BZ Other receivables | 469 316.00 | | 469 316.00 | 469 316.00 |
CF Cash and cash equivalents | 228 279.00 | | 228 279.00 | 228 279.00 |
CH Prepaid expenses | 106 883.00 | | 106 883.00 | 106 883.00 |
CJ TOTAL (II) | 2 781 809.00 | 13 379.00 | 2 768 431.00 | 2 781 809.00 |
CO Grand total (0 to V) | 8 679 459.00 | 3 744 283.00 | 4 935 176.00 | 8 679 459.00 |
CU Other investments | 1 500 050.00 | | 1 500 050.00 | 1 500 050.00 |
CX Development or Research and Development Expenses | 40 440.00 | 36 330.00 | 4 110.00 | 40 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 886.00 | 145 886.00 | | 145 886.00 |
DB Share, merger, contribution premiums, etc. | 671 806.00 | 671 806.00 | | 671 806.00 |
DD Legal reserve (1) | 14 589.00 | 14 589.00 | | 14 589.00 |
DG Other reserves | 962 570.00 | 962 570.00 | | 962 570.00 |
DH Retained earnings | 471 210.00 | 930 072.00 | | 471 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 031.00 | -33 910.00 | | 632 031.00 |
DL TOTAL (I) | 2 898 091.00 | 2 691 013.00 | | 2 898 091.00 |
DQ Provisions for Expenses | 81 282.00 | 75 953.00 | | 81 282.00 |
DR TOTAL (IV) | 81 282.00 | 75 953.00 | | 81 282.00 |
DU Loans and Debts from Credit Institutions (3) | 13 708.00 | 40 481.00 | | 13 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 173.00 | 1 046 153.00 | | 375 173.00 |
DX Trade payables and related accounts | 652 629.00 | 628 154.00 | | 652 629.00 |
DY Tax and social security liabilities | 821 478.00 | 929 145.00 | | 821 478.00 |
DZ Fixed asset liabilities and related accounts | 28 533.00 | 12 918.00 | | 28 533.00 |
EA Other liabilities | 26 156.00 | 31 611.00 | | 26 156.00 |
EB Prepaid income (2) | 38 126.00 | 61 747.00 | | 38 126.00 |
EC TOTAL (IV) | 1 955 803.00 | 2 750 211.00 | | 1 955 803.00 |
EE Grand total (I to V) | 4 935 176.00 | 5 517 176.00 | | 4 935 176.00 |
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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 | 5 278 293.00 | 232 211.00 | 5 510 504.00 | 5 278 293.00 |
FJ Net sales | 5 278 293.00 | 232 211.00 | 5 510 504.00 | 5 278 293.00 |
FM Inventory production | | | -31 361.00 | |
FO Operating subsidies | | | 2 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 043.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 5 655 101.00 | |
FU Purchases of raw materials and other supplies | | | 530 077.00 | |
FV Inventory change (raw materials and supplies) | | | -16 868.00 | |
FW Other purchases and external expenses | | | 2 120 710.00 | |
FX Taxes, duties, and similar payments | | | 210 626.00 | |
FY Salaries and Wages | | | 1 786 719.00 | |
FZ Social Security Contributions | | | 682 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 329.00 | |
GE Other Expenses | | | 2 984.00 | |
GF Total Operating Expenses (II) | | | 5 546 626.00 | |
GG - OPERATING RESULT (I - II) | | | 108 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 000.00 | |
GL Other interest and similar income | | | 485.00 | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 425 685.00 | |
GR Interest and similar expenses | | | 7 921.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 7 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 231.00 | 2 079.00 | | 53 231.00 |
HB Exceptional income from capital transactions | 129 931.00 | | | 129 931.00 |
HD Total exceptional income (VII) | 183 162.00 | 2 079.00 | | 183 162.00 |
HE Exceptional expenses on management operations | 55 656.00 | 32 403.00 | | 55 656.00 |
HF Exceptional expenses on capital transactions | 16 994.00 | 80.00 | | 16 994.00 |
HG Exceptional depreciation and provisions | | 183 701.00 | | |
HH Total exceptional expenses (VIII) | 72 650.00 | 216 184.00 | | 72 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 512.00 | -214 105.00 | | 110 512.00 |
HK Income tax | 4 671.00 | | | 4 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 263 947.00 | 5 833 307.00 | | 6 263 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 631 917.00 | 5 867 217.00 | | 5 631 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 031.00 | -33 910.00 | | 632 031.00 |
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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 | 5 835 577.00 | | 143 408.00 | 5 835 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 440.00 | | | 40 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 1 503 519.00 | |
I4 DECREASES Grand Total | | 81 335.00 | 5 897 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 440.00 | |
IO DECREASES Total including other intangible assets | | 4 612.00 | 93 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 323.00 | 4 259 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 611.00 | | 3 957.00 | 94 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 193 607.00 | | 139 450.00 | 4 193 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 919.00 | | | 1 506 919.00 |
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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 | 3 584 391.00 | 221 164.00 | 74 651.00 | 3 584 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 700.00 | 6 630.00 | | 29 700.00 |
PE DEPRECIATION Total including other intangible assets | 70 990.00 | 5 800.00 | 4 612.00 | 70 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 483 701.00 | 208 733.00 | 70 039.00 | 3 483 701.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 75 953.00 | 5 329.00 | | 75 953.00 |
6N Inventories and work in progress | 10 447.00 | | 1 639.00 | 10 447.00 |
6T Receivables | 32 622.00 | 3 386.00 | 31 437.00 | 32 622.00 |
7B Total provisions for depreciation | 43 069.00 | 3 386.00 | 33 076.00 | 43 069.00 |
7C Grand total | 119 022.00 | 8 715.00 | 33 076.00 | 119 022.00 |
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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 | 652 629.00 | 652 629.00 | | 652 629.00 |
8C Staff and Related Accounts | 233 693.00 | 233 693.00 | | 233 693.00 |
8D Social Security and Other Social Organizations | 237 738.00 | 237 738.00 | | 237 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 533.00 | 28 533.00 | | 28 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 156.00 | 26 156.00 | | 26 156.00 |
8L Deferred income | 38 126.00 | 38 126.00 | | 38 126.00 |
UT Other financial assets | 3 469.00 | | | 3 469.00 |
UX Other trade receivables | 1 717 075.00 | | | 1 717 075.00 |
UY Staff and related accounts | 5 869.00 | | | 5 869.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VA Doubtful or disputed receivables | 3 756.00 | | | 3 756.00 |
VB VAT | 77 160.00 | | | 77 160.00 |
VC Group and associates | 385 017.00 | | | 385 017.00 |
VH Loans with a maturity of more than one year at origin | 13 708.00 | 13 708.00 | | 13 708.00 |
VI Group and Associates | 375 173.00 | 94 363.00 | 280 810.00 | 375 173.00 |
VN Other taxes, similar payments | 1 162.00 | | | 1 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 357.00 | 48 357.00 | | 48 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 841.00 | | | 2 841.00 |
VS Prepaid expenses | 106 883.00 | | | 106 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 340.00 | 1 987 687.00 | 315 653.00 | 2 303 340.00 |
VW VAT | 301 689.00 | 301 689.00 | | 301 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 803.00 | 1 674 993.00 | 280 810.00 | 1 955 803.00 |
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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 | 60.00 | | | 60.00 |
