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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 | 61 059.00 | 57 716.00 | 3 343.00 | 61 059.00 |
AH Goodwill | 131 936.00 | | 131 936.00 | 131 936.00 |
AP Buildings | 1 238 422.00 | 168 258.00 | 1 070 164.00 | 1 238 422.00 |
AR Technical installations, industrial equipment and tools | 4 366 725.00 | 3 802 673.00 | 564 052.00 | 4 366 725.00 |
AT Other tangible assets | 3 005 435.00 | 1 892 571.00 | 1 112 864.00 | 3 005 435.00 |
AX Advances and down payments | 2 287.00 | | 2 287.00 | 2 287.00 |
BD Other fixed assets | 7 814.00 | | 7 814.00 | 7 814.00 |
BH Other financial assets | 347 981.00 | | 347 981.00 | 347 981.00 |
BJ TOTAL (I) | 9 161 658.00 | 5 921 219.00 | 3 240 440.00 | 9 161 658.00 |
BL Raw materials, supplies | 201 204.00 | | 201 204.00 | 201 204.00 |
BN Goods in progress | 627 700.00 | | 627 700.00 | 627 700.00 |
BX Customers and related accounts | 6 362 422.00 | 701 517.00 | 5 660 905.00 | 6 362 422.00 |
BZ Other receivables | 1 350 455.00 | | 1 350 455.00 | 1 350 455.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 62 265.00 | | 62 265.00 | 62 265.00 |
CH Prepaid expenses | 109 709.00 | | 109 709.00 | 109 709.00 |
CJ TOTAL (II) | 8 748 755.00 | 701 517.00 | 8 047 238.00 | 8 748 755.00 |
CO Grand total (0 to V) | 17 910 413.00 | 6 622 736.00 | 11 287 677.00 | 17 910 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | | | 915.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 3 507 148.00 | | | 3 507 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 249.00 | | | 169 249.00 |
DK Regulated provisions | 261 695.00 | | | 261 695.00 |
DL TOTAL (I) | 4 324 007.00 | | | 4 324 007.00 |
DU Loans and Debts from Credit Institutions (3) | 2 668 365.00 | | | 2 668 365.00 |
DX Trade payables and related accounts | 2 487 376.00 | | | 2 487 376.00 |
DY Tax and social security liabilities | 1 710 649.00 | | | 1 710 649.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 96 280.00 | | | 96 280.00 |
EC TOTAL (IV) | 6 963 670.00 | | | 6 963 670.00 |
EE Grand total (I to V) | 11 287 677.00 | | | 11 287 677.00 |
EG Accrued income and payables due within one year | 4 834 091.00 | | | 4 834 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 949.00 | | | 29 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 253.00 | | 31 253.00 | 31 253.00 |
FG Production sold - services | 17 202 304.00 | | 17 202 304.00 | 17 202 304.00 |
FJ Net sales | 17 233 557.00 | | 17 233 557.00 | 17 233 557.00 |
FM Inventory production | | | -66 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 803.00 | |
FR Total operating income (I) | | | 17 229 660.00 | |
FU Purchases of raw materials and other supplies | | | 3 194 496.00 | |
FV Inventory change (raw materials and supplies) | | | -124 300.00 | |
FW Other purchases and external expenses | | | 9 929 873.00 | |
FX Taxes, duties, and similar payments | | | 148 156.00 | |
FY Salaries and Wages | | | 2 014 539.00 | |
FZ Social Security Contributions | | | 1 171 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 682.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 17 177 402.00 | |
GG - OPERATING RESULT (I - II) | | | 52 258.00 | |
GH Attributed profit or transferred loss (III) | | | 164 581.00 | |
GK Income from other securities and fixed asset receivables | | | 420.00 | |
GL Other interest and similar income | | | 2 702.00 | |
GP Total financial income (V) | | | 3 122.00 | |
GR Interest and similar expenses | | | 45 445.00 | |
GU Total financial expenses (VI) | | | 45 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 580.00 | | | 22 580.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HB Exceptional income from capital transactions | 73 886.00 | | | 73 886.00 |
HC Reversals of provisions and transfers of expenses | 34 952.00 | | | 34 952.00 |
HD Total exceptional income (VII) | 108 940.00 | | | 108 940.00 |
HE Exceptional expenses on management operations | 16 483.00 | | | 16 483.00 |
HF Exceptional expenses on capital transactions | 808.00 | | | 808.00 |
HG Exceptional depreciation and provisions | 104 138.00 | | | 104 138.00 |
HH Total exceptional expenses (VIII) | 121 429.00 | | | 121 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 489.00 | | | -12 489.00 |
HK Income tax | -7 223.00 | | | -7 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 506 302.00 | | | 17 506 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 337 053.00 | | | 17 337 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 249.00 | | | 169 249.00 |
HP References: Equipment leasing | 1 403 238.00 | | | 1 403 238.00 |
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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 | 9 297 639.00 | | 725 939.00 | 9 297 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 220.00 | 355 795.00 | |
I4 DECREASES Grand Total | | 861 920.00 | 9 161 658.00 | |
IO DECREASES Total including other intangible assets | | | 192 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835 700.00 | 8 612 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 995.00 | | | 192 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 887 211.00 | | 561 358.00 | 8 887 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 434.00 | | 164 581.00 | 217 434.00 |
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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 | 5 584 512.00 | 826 973.00 | 490 266.00 | 5 584 512.00 |
PE DEPRECIATION Total including other intangible assets | 53 909.00 | 3 808.00 | | 53 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 530 603.00 | 823 165.00 | 490 266.00 | 5 530 603.00 |
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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 | 192 510.00 | 104 138.00 | 34 952.00 | 192 510.00 |
6T Receivables | 726 058.00 | 15 682.00 | 40 223.00 | 726 058.00 |
7B Total provisions for depreciation | 726 058.00 | 15 682.00 | 40 223.00 | 726 058.00 |
7C Grand total | 918 567.00 | 119 820.00 | 75 175.00 | 918 567.00 |
UE of which provisions and reversals: - Operating | | 15 682.00 | 40 223.00 | |
UJ - Exceptional | | 104 138.00 | 34 952.00 | |
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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 | 2 487 376.00 | 2 487 376.00 | | 2 487 376.00 |
8C Staff and Related Accounts | 128 135.00 | 128 135.00 | | 128 135.00 |
8D Social Security and Other Social Organizations | 257 129.00 | 257 129.00 | | 257 129.00 |
8E Income Taxes | 5 388.00 | 5 388.00 | | 5 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 280.00 | | 96 280.00 | 96 280.00 |
UT Other financial assets | 347 981.00 | | | 347 981.00 |
UX Other trade receivables | 5 445 551.00 | | | 5 445 551.00 |
UY Staff and related accounts | 23 281.00 | | | 23 281.00 |
UZ Social Security, other social security organizations | 1 939.00 | | | 1 939.00 |
VA Doubtful or disputed receivables | 916 870.00 | | | 916 870.00 |
VB VAT | 264 336.00 | | | 264 336.00 |
VC Group and associates | 1 029 231.00 | | | 1 029 231.00 |
VH Loans with a maturity of more than one year at origin | 2 668 365.00 | 688 798.00 | 1 881 567.00 | 2 668 365.00 |
VJ Loans taken out during the year | 314 493.00 | | | 314 493.00 |
VK Loans repaid during the year | 611 995.00 | | | 611 995.00 |
VN Other taxes, similar payments | 31 453.00 | | | 31 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 094.00 | 26 094.00 | | 26 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 109 709.00 | | | 109 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 170 566.00 | 6 905 715.00 | 1 264 851.00 | 8 170 566.00 |
VW VAT | 1 293 902.00 | 1 143 890.00 | 150 012.00 | 1 293 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 963 670.00 | 4 834 091.00 | 2 031 579.00 | 6 963 670.00 |
