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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 | 90 085.00 | 83 582.00 | 6 503.00 | 90 085.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 475 421.00 | 406 488.00 | 68 932.00 | 475 421.00 |
AT Other tangible assets | 3 257 154.00 | 2 930 043.00 | 327 111.00 | 3 257 154.00 |
BD Other fixed assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BH Other financial assets | 18 144.00 | | 18 144.00 | 18 144.00 |
BJ TOTAL (I) | 3 862 877.00 | 3 420 113.00 | 442 763.00 | 3 862 877.00 |
BL Raw materials, supplies | 46 327.00 | | 46 327.00 | 46 327.00 |
BV Advances and down payments on orders | 7 393.00 | | 7 393.00 | 7 393.00 |
BX Customers and related accounts | 1 543 187.00 | 2 222.00 | 1 540 965.00 | 1 543 187.00 |
BZ Other receivables | 304 837.00 | | 304 837.00 | 304 837.00 |
CD Marketable securities | 250 777.00 | | 250 777.00 | 250 777.00 |
CF Cash and cash equivalents | 512 540.00 | | 512 540.00 | 512 540.00 |
CH Prepaid expenses | 215 641.00 | | 215 641.00 | 215 641.00 |
CJ TOTAL (II) | 2 880 701.00 | 2 222.00 | 2 878 479.00 | 2 880 701.00 |
CO Grand total (0 to V) | 6 743 578.00 | 3 422 335.00 | 3 321 242.00 | 6 743 578.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 140 614.00 | 1 118 984.00 | | 1 140 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 738.00 | 421 631.00 | | 485 738.00 |
DK Regulated provisions | 61 124.00 | 71 464.00 | | 61 124.00 |
DL TOTAL (I) | 1 907 476.00 | 1 832 078.00 | | 1 907 476.00 |
DU Loans and Debts from Credit Institutions (3) | 232 450.00 | | | 232 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 972.00 | 2 972.00 | | 2 972.00 |
DW Advances and down payments received on current orders | 60.00 | 432.00 | | 60.00 |
DX Trade payables and related accounts | 577 988.00 | 408 470.00 | | 577 988.00 |
DY Tax and social security liabilities | 600 296.00 | 515 760.00 | | 600 296.00 |
EC TOTAL (IV) | 1 413 766.00 | 927 635.00 | | 1 413 766.00 |
EE Grand total (I to V) | 3 321 242.00 | 2 759 713.00 | | 3 321 242.00 |
EG Accrued income and payables due within one year | 1 266 210.00 | 1 071 030.00 | | 1 266 210.00 |
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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 | 6 586 718.00 | 625 648.00 | 7 212 366.00 | 6 586 718.00 |
FJ Net sales | 6 586 718.00 | 625 648.00 | 7 212 366.00 | 6 586 718.00 |
FO Operating subsidies | | | 18 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 243.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 338 690.00 | |
FU Purchases of raw materials and other supplies | | | -740.00 | |
FV Inventory change (raw materials and supplies) | | | 19 056.00 | |
FW Other purchases and external expenses | | | 4 081 597.00 | |
FX Taxes, duties, and similar payments | | | 256 385.00 | |
FY Salaries and Wages | | | 1 667 782.00 | |
FZ Social Security Contributions | | | 462 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 222.00 | |
GE Other Expenses | | | 36 496.00 | |
GF Total Operating Expenses (II) | | | 6 757 814.00 | |
GG - OPERATING RESULT (I - II) | | | 580 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 1 563.00 | |
GP Total financial income (V) | | | 1 690.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 282.00 | 55 415.00 | | 94 282.00 |
HA Exceptional income from management transactions | 31 264.00 | 20 535.00 | | 31 264.00 |
HB Exceptional income from capital transactions | 59 700.00 | 500.00 | | 59 700.00 |
HC Reversals of provisions and transfers of expenses | 38 680.00 | 35 376.00 | | 38 680.00 |
HD Total exceptional income (VII) | 129 644.00 | 56 411.00 | | 129 644.00 |
HE Exceptional expenses on management operations | 3 034.00 | 2 048.00 | | 3 034.00 |
HF Exceptional expenses on capital transactions | 5 510.00 | 9 646.00 | | 5 510.00 |
HG Exceptional depreciation and provisions | 28 340.00 | 3 735.00 | | 28 340.00 |
HH Total exceptional expenses (VIII) | 36 884.00 | 15 429.00 | | 36 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 760.00 | 40 982.00 | | 92 760.00 |
HK Income tax | 189 044.00 | 159 891.00 | | 189 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 470 024.00 | 6 815 049.00 | | 7 470 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 984 286.00 | 6 393 419.00 | | 6 984 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 738.00 | 421 631.00 | | 485 738.00 |
HP References: Equipment leasing | 150 523.00 | 46 807.00 | | 150 523.00 |
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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 | 4 158 195.00 | | 296 664.00 | 4 158 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 497.00 | |
I4 DECREASES Grand Total | | 591 983.00 | 3 862 877.00 | |
IO DECREASES Total including other intangible assets | | 85 118.00 | 103 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506 865.00 | 3 732 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 298.00 | | 37 626.00 | 151 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 980 401.00 | | 259 039.00 | 3 980 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 497.00 | | | 26 497.00 |
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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 | 3 773 941.00 | 232 645.00 | 586 473.00 | 3 773 941.00 |
PE DEPRECIATION Total including other intangible assets | 115 906.00 | 52 794.00 | 85 118.00 | 115 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 658 035.00 | 179 851.00 | 501 355.00 | 3 658 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 464.00 | 28 340.00 | 38 680.00 | 71 464.00 |
6E on fixed assets – tangible | 12 797.00 | | 12 797.00 | 12 797.00 |
6T Receivables | 1 164.00 | 2 222.00 | 1 164.00 | 1 164.00 |
7B Total provisions for depreciation | 13 961.00 | 2 222.00 | 13 961.00 | 13 961.00 |
7C Grand total | 85 425.00 | 30 562.00 | 52 641.00 | 85 425.00 |
UE of which provisions and reversals: - Operating | | 2 222.00 | 13 961.00 | |
UJ - Exceptional | | 28 340.00 | 38 680.00 | |
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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 | 2 972.00 | 2 972.00 | | 2 972.00 |
8B Suppliers and Related Accounts | 577 988.00 | 577 988.00 | | 577 988.00 |
8C Staff and Related Accounts | 65 321.00 | 65 321.00 | | 65 321.00 |
8D Social Security and Other Social Organizations | 109 678.00 | 109 678.00 | | 109 678.00 |
UT Other financial assets | 18 144.00 | | | 18 144.00 |
UX Other trade receivables | 1 540 521.00 | | | 1 540 521.00 |
UY Staff and related accounts | 3 912.00 | | | 3 912.00 |
UZ Social Security, other social security organizations | 3 645.00 | | | 3 645.00 |
VA Doubtful or disputed receivables | 2 666.00 | | | 2 666.00 |
VB VAT | 80 057.00 | | | 80 057.00 |
VC Group and associates | 142 865.00 | | | 142 865.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 232 411.00 | 84 855.00 | 147 556.00 | 232 411.00 |
VJ Loans taken out during the year | 284 000.00 | | | 284 000.00 |
VK Loans repaid during the year | 51 589.00 | | | 51 589.00 |
VP Miscellaneous | 35 129.00 | | | 35 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 103.00 | 136 103.00 | | 136 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 228.00 | | | 39 228.00 |
VS Prepaid expenses | 215 641.00 | | | 215 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 809.00 | 2 063 665.00 | 18 144.00 | 2 081 809.00 |
VW VAT | 289 193.00 | 289 193.00 | | 289 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 706.00 | 1 266 150.00 | 147 556.00 | 1 413 706.00 |
