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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 | 649 021.00 | 503 689.00 | 145 331.00 | 649 021.00 |
AH Goodwill | 898 823.00 | | 898 823.00 | 898 823.00 |
AN Land | 276 796.00 | 237 451.00 | 39 345.00 | 276 796.00 |
AP Buildings | 2 084 511.00 | 1 137 906.00 | 946 605.00 | 2 084 511.00 |
AR Technical installations, industrial equipment and tools | 2 269 952.00 | 1 513 836.00 | 756 116.00 | 2 269 952.00 |
AT Other tangible assets | 21 112 937.00 | 10 730 315.00 | 10 382 622.00 | 21 112 937.00 |
BF Loans | 40 819.00 | | 40 819.00 | 40 819.00 |
BH Other financial assets | 391 931.00 | | 391 931.00 | 391 931.00 |
BJ TOTAL (I) | 27 761 286.00 | 14 138 363.00 | 13 622 923.00 | 27 761 286.00 |
BL Raw materials, supplies | 555 081.00 | | 555 081.00 | 555 081.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 081 706.00 | 2 023.00 | 8 079 683.00 | 8 081 706.00 |
BZ Other receivables | 3 439 094.00 | | 3 439 094.00 | 3 439 094.00 |
CF Cash and cash equivalents | 721 295.00 | | 721 295.00 | 721 295.00 |
CH Prepaid expenses | 165 777.00 | | 165 777.00 | 165 777.00 |
CJ TOTAL (II) | 12 962 953.00 | 2 023.00 | 12 960 930.00 | 12 962 953.00 |
CO Grand total (0 to V) | 40 724 239.00 | 14 140 386.00 | 26 583 853.00 | 40 724 239.00 |
CP Shares due in less than one year | 432 750.00 | | | 432 750.00 |
CU Other investments | 36 495.00 | 15 165.00 | 21 330.00 | 36 495.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 6 718.00 | 6 718.00 | | 6 718.00 |
DD Legal reserve (1) | 199 611.00 | 194 269.00 | | 199 611.00 |
DG Other reserves | 2 455 516.00 | 2 354 034.00 | | 2 455 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 621.00 | 106 824.00 | | 11 621.00 |
DL TOTAL (I) | 5 673 466.00 | 5 661 845.00 | | 5 673 466.00 |
DP Provisions for Risks | 120 463.00 | | | 120 463.00 |
DR TOTAL (IV) | 120 463.00 | | | 120 463.00 |
DU Loans and Debts from Credit Institutions (3) | 9 353 929.00 | 9 410 637.00 | | 9 353 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 648.00 | | 648.00 |
DX Trade payables and related accounts | 5 486 991.00 | 4 647 917.00 | | 5 486 991.00 |
DY Tax and social security liabilities | 5 478 507.00 | 4 841 605.00 | | 5 478 507.00 |
DZ Fixed asset liabilities and related accounts | 451 696.00 | 172 930.00 | | 451 696.00 |
EA Other liabilities | 18 153.00 | 22 165.00 | | 18 153.00 |
EC TOTAL (IV) | 20 789 924.00 | 19 095 903.00 | | 20 789 924.00 |
EE Grand total (I to V) | 26 583 853.00 | 24 757 748.00 | | 26 583 853.00 |
EG Accrued income and payables due within one year | 16 634 763.00 | 14 776 022.00 | | 16 634 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 369 661.00 | 2 205 912.00 | | 2 369 661.00 |
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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 | 23 573.00 | | 23 573.00 | 23 573.00 |
FG Production sold - services | 42 355 973.00 | | 42 355 973.00 | 42 355 973.00 |
FJ Net sales | 42 379 546.00 | | 42 379 546.00 | 42 379 546.00 |
FO Operating subsidies | | | 135 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 727.00 | |
FR Total operating income (I) | | | 42 679 725.00 | |
FT Inventory change (goods) | | | 4 863.00 | |
FU Purchases of raw materials and other supplies | | | 5 367 194.00 | |
FV Inventory change (raw materials and supplies) | | | -36 493.00 | |
FW Other purchases and external expenses | | | 22 005 832.00 | |
FX Taxes, duties, and similar payments | | | 716 699.00 | |
FY Salaries and Wages | | | 10 362 215.00 | |
FZ Social Security Contributions | | | 2 561 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 356.00 | |
GF Total Operating Expenses (II) | | | 42 315 222.00 | |
GG - OPERATING RESULT (I - II) | | | 364 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 909.00 | |
GR Interest and similar expenses | | | 163 437.00 | |
GU Total financial expenses (VI) | | | 163 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 203.00 | 287 503.00 | | 162 203.00 |
A4 Equity method investments | 2 356.00 | 398.00 | | 2 356.00 |
HA Exceptional income from management transactions | 223 427.00 | 431 060.00 | | 223 427.00 |
HB Exceptional income from capital transactions | 77 044.00 | 268 936.00 | | 77 044.00 |
HD Total exceptional income (VII) | 300 471.00 | 699 996.00 | | 300 471.00 |
HE Exceptional expenses on management operations | 115 547.00 | 122 645.00 | | 115 547.00 |
HF Exceptional expenses on capital transactions | 258 115.00 | 423 781.00 | | 258 115.00 |
HG Exceptional depreciation and provisions | 120 463.00 | 34 616.00 | | 120 463.00 |
HH Total exceptional expenses (VIII) | 494 125.00 | 581 042.00 | | 494 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 654.00 | 118 954.00 | | -193 654.00 |
HK Income tax | -3 300.00 | -34 720.00 | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 981 105.00 | 40 393 716.00 | | 42 981 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 969 484.00 | 40 286 892.00 | | 42 969 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 621.00 | 106 824.00 | | 11 621.00 |
HP References: Equipment leasing | 1 632 741.00 | 1 744 899.00 | | 1 632 741.00 |
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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 | 26 178 654.00 | | 2 846 569.00 | 26 178 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 245.00 | |
I4 DECREASES Grand Total | | 1 263 937.00 | 27 761 286.00 | |
IO DECREASES Total including other intangible assets | | 28 027.00 | 1 547 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 235 910.00 | 25 744 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 491 452.00 | | 84 419.00 | 1 491 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 482 709.00 | | 2 497 398.00 | 24 482 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 493.00 | | 264 752.00 | 204 493.00 |
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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 | 13 798 200.00 | 1 330 822.00 | 1 005 824.00 | 13 798 200.00 |
PE DEPRECIATION Total including other intangible assets | 453 065.00 | 78 652.00 | 28 027.00 | 453 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 345 135.00 | 1 252 170.00 | 977 796.00 | 13 345 135.00 |
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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 | | 120 463.00 | | |
6T Receivables | 4 548.00 | | 2 525.00 | 4 548.00 |
7B Total provisions for depreciation | 19 712.00 | | 2 525.00 | 19 712.00 |
7C Grand total | 19 712.00 | 120 463.00 | 2 525.00 | 19 712.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 525.00 | |
UJ - Exceptional | | 120 463.00 | | |
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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 | 5 486 991.00 | 5 486 991.00 | | 5 486 991.00 |
8C Staff and Related Accounts | 2 302 202.00 | 2 302 202.00 | | 2 302 202.00 |
8D Social Security and Other Social Organizations | 1 226 924.00 | 1 226 924.00 | | 1 226 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 451 696.00 | 451 696.00 | | 451 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 153.00 | 18 153.00 | | 18 153.00 |
UP Loans | 40 819.00 | 40 819.00 | | 40 819.00 |
UT Other financial assets | 391 931.00 | 391 931.00 | | 391 931.00 |
UX Other trade receivables | 8 079 593.00 | | | 8 079 593.00 |
UY Staff and related accounts | 32 377.00 | | | 32 377.00 |
UZ Social Security, other social security organizations | 3 908.00 | | | 3 908.00 |
VA Doubtful or disputed receivables | 2 113.00 | | | 2 113.00 |
VB VAT | 205 523.00 | | | 205 523.00 |
VG Loans with a maturity of up to one year at origin | 3 405 376.00 | 3 405 376.00 | | 3 405 376.00 |
VH Loans with a maturity of more than one year at origin | 5 948 553.00 | 1 793 392.00 | 3 781 182.00 | 5 948 553.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VJ Loans taken out during the year | 1 715 700.00 | | | 1 715 700.00 |
VK Loans repaid during the year | 1 830 289.00 | | | 1 830 289.00 |
VM Income taxes | 38 020.00 | | | 38 020.00 |
VP Miscellaneous | 2 049 368.00 | | | 2 049 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 935.00 | 392 935.00 | | 392 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109 897.00 | | | 1 109 897.00 |
VS Prepaid expenses | 165 777.00 | | | 165 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 119 328.00 | 12 119 328.00 | | 12 119 328.00 |
VW VAT | 1 556 447.00 | 1 556 447.00 | | 1 556 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 789 924.00 | 16 634 763.00 | 3 781 182.00 | 20 789 924.00 |
