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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 | 150 773.00 | 135 855.00 | 14 918.00 | 150 773.00 |
AH Goodwill | 4 847 667.00 | 35 000.00 | 4 812 667.00 | 4 847 667.00 |
AP Buildings | 243 034.00 | 238 913.00 | 4 121.00 | 243 034.00 |
AR Technical installations, industrial equipment and tools | 2 739 225.00 | 1 965 845.00 | 773 379.00 | 2 739 225.00 |
AT Other tangible assets | 4 320 407.00 | 2 889 080.00 | 1 431 327.00 | 4 320 407.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BF Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 337 562.00 | | 337 562.00 | 337 562.00 |
BJ TOTAL (I) | 12 663 887.00 | 5 264 693.00 | 7 399 194.00 | 12 663 887.00 |
BV Advances and down payments on orders | 43 138.00 | | 43 138.00 | 43 138.00 |
BX Customers and related accounts | 58 736.00 | | 58 736.00 | 58 736.00 |
BZ Other receivables | 460 784.00 | | 460 784.00 | 460 784.00 |
CF Cash and cash equivalents | 2 398 961.00 | | 2 398 961.00 | 2 398 961.00 |
CH Prepaid expenses | 155 433.00 | | 155 433.00 | 155 433.00 |
CJ TOTAL (II) | 3 117 052.00 | | 3 117 052.00 | 3 117 052.00 |
CO Grand total (0 to V) | 15 780 939.00 | 5 264 693.00 | 10 516 246.00 | 15 780 939.00 |
CP Shares due in less than one year | 361 562.00 | | | 361 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 903 474.00 | 903 474.00 | | 903 474.00 |
DB Share, merger, contribution premiums, etc. | 260 220.00 | 260 220.00 | | 260 220.00 |
DD Legal reserve (1) | 90 347.00 | 90 347.00 | | 90 347.00 |
DG Other reserves | 3 094 430.00 | 3 544 157.00 | | 3 094 430.00 |
DH Retained earnings | 769 188.00 | 769 188.00 | | 769 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 783.00 | 554 133.00 | | 544 783.00 |
DJ Investment subsidies | 73 065.00 | 62 033.00 | | 73 065.00 |
DL TOTAL (I) | 5 735 507.00 | 6 183 552.00 | | 5 735 507.00 |
DP Provisions for Risks | 6 770.00 | 4 000.00 | | 6 770.00 |
DR TOTAL (IV) | 6 770.00 | 4 000.00 | | 6 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 871 753.00 | 2 029 928.00 | | 1 871 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 006.00 | 534 259.00 | | 1 143 006.00 |
DX Trade payables and related accounts | 727 882.00 | 858 867.00 | | 727 882.00 |
DY Tax and social security liabilities | 817 906.00 | 786 184.00 | | 817 906.00 |
DZ Fixed asset liabilities and related accounts | 202 888.00 | 134 637.00 | | 202 888.00 |
EA Other liabilities | 9 244.00 | 10 032.00 | | 9 244.00 |
EB Prepaid income (2) | 1 290.00 | 6 962.00 | | 1 290.00 |
EC TOTAL (IV) | 4 773 970.00 | 4 360 869.00 | | 4 773 970.00 |
EE Grand total (I to V) | 10 516 246.00 | 10 548 421.00 | | 10 516 246.00 |
EG Accrued income and payables due within one year | 3 454 022.00 | 2 670 839.00 | | 3 454 022.00 |
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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 | 11 354 992.00 | | 11 354 992.00 | 11 354 992.00 |
FJ Net sales | 11 354 992.00 | | 11 354 992.00 | 11 354 992.00 |
FO Operating subsidies | | | 108 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 251.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 11 470 750.00 | |
FU Purchases of raw materials and other supplies | | | 552 743.00 | |
FW Other purchases and external expenses | | | 4 610 872.00 | |
FX Taxes, duties, and similar payments | | | 238 983.00 | |
FY Salaries and Wages | | | 3 790 287.00 | |
FZ Social Security Contributions | | | 1 034 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 067.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 55 161.00 | |
GF Total Operating Expenses (II) | | | 10 842 970.00 | |
GG - OPERATING RESULT (I - II) | | | 627 780.00 | |
GL Other interest and similar income | | | 18 545.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 545.00 | |
GR Interest and similar expenses | | | 35 956.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 35 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 251.00 | 7 832.00 | | 6 251.00 |
HA Exceptional income from management transactions | 21 822.00 | 14 657.00 | | 21 822.00 |
HB Exceptional income from capital transactions | 422 003.00 | 19 923.00 | | 422 003.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 447 825.00 | 34 580.00 | | 447 825.00 |
HE Exceptional expenses on management operations | 3 287.00 | 11 284.00 | | 3 287.00 |
HF Exceptional expenses on capital transactions | 421 767.00 | 34 579.00 | | 421 767.00 |
HG Exceptional depreciation and provisions | 6 770.00 | | | 6 770.00 |
HH Total exceptional expenses (VIII) | 431 824.00 | 45 863.00 | | 431 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 001.00 | -11 283.00 | | 16 001.00 |
HJ Employee participation in company results | | 12 187.00 | | |
HK Income tax | 81 587.00 | 158 992.00 | | 81 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 937 120.00 | 11 659 294.00 | | 11 937 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 392 337.00 | 11 105 161.00 | | 11 392 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 783.00 | 554 133.00 | | 544 783.00 |
HP References: Equipment leasing | 67 055.00 | 54 049.00 | | 67 055.00 |
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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 | 13 004 306.00 | | 931 968.00 | 13 004 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 701.00 | 362 782.00 | |
I4 DECREASES Grand Total | | 1 272 387.00 | 12 663 887.00 | |
IO DECREASES Total including other intangible assets | | 304 573.00 | 4 998 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 738 112.00 | 7 302 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 303 014.00 | | | 5 303 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 148 386.00 | | 892 392.00 | 7 148 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 906.00 | | 39 576.00 | 552 906.00 |
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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 | 5 375 970.00 | 560 066.00 | 706 343.00 | 5 375 970.00 |
PE DEPRECIATION Total including other intangible assets | 129 028.00 | 11 400.00 | 4 573.00 | 129 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 246 941.00 | 548 666.00 | 701 770.00 | 5 246 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 6 770.00 | 4 000.00 | 4 000.00 |
6A on fixed assets – intangible | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | | | 35 000.00 |
7C Grand total | 39 000.00 | 6 770.00 | 4 000.00 | 39 000.00 |
UJ - Exceptional | | 6 770.00 | 4 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 727 882.00 | 727 882.00 | | 727 882.00 |
8C Staff and Related Accounts | 363 456.00 | 363 456.00 | | 363 456.00 |
8D Social Security and Other Social Organizations | 362 491.00 | 362 491.00 | | 362 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 888.00 | 202 888.00 | | 202 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 244.00 | 9 244.00 | | 9 244.00 |
8L Deferred income | 1 290.00 | 1 290.00 | | 1 290.00 |
UP Loans | 24 000.00 | | | 24 000.00 |
UT Other financial assets | 337 562.00 | 337 562.00 | | 337 562.00 |
UX Other trade receivables | 58 736.00 | | | 58 736.00 |
UY Staff and related accounts | 2 799.00 | | | 2 799.00 |
UZ Social Security, other social security organizations | 6 609.00 | | | 6 609.00 |
VB VAT | 107 461.00 | | | 107 461.00 |
VG Loans with a maturity of up to one year at origin | 1 452.00 | 1 452.00 | | 1 452.00 |
VH Loans with a maturity of more than one year at origin | 1 870 301.00 | 550 354.00 | 1 307 087.00 | 1 870 301.00 |
VI Group and Associates | 1 143 006.00 | 1 143 006.00 | | 1 143 006.00 |
VJ Loans taken out during the year | 433 000.00 | | | 433 000.00 |
VK Loans repaid during the year | 590 575.00 | | | 590 575.00 |
VM Income taxes | 330 788.00 | | | 330 788.00 |
VP Miscellaneous | 240.00 | | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 802.00 | 9 802.00 | | 9 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 887.00 | | | 12 887.00 |
VS Prepaid expenses | 155 433.00 | | | 155 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 516.00 | 1 036 516.00 | | 1 036 516.00 |
VW VAT | 82 158.00 | 82 158.00 | | 82 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 773 970.00 | 3 454 022.00 | 1 307 087.00 | 4 773 970.00 |
