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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 | 6 371.00 | 6 371.00 | | 6 371.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 64 819.00 | 8 403.00 | 56 416.00 | 64 819.00 |
AN Land | 647 206.00 | 206 182.00 | 441 024.00 | 647 206.00 |
AR Technical installations, industrial equipment and tools | 3 635 499.00 | 2 638 378.00 | 997 121.00 | 3 635 499.00 |
AT Other tangible assets | 1 146 291.00 | 1 060 263.00 | 86 028.00 | 1 146 291.00 |
AX Advances and down payments | 14 000.00 | | 14 000.00 | 14 000.00 |
BB Receivables related to investments | 605 151.00 | 301 064.00 | 304 088.00 | 605 151.00 |
BF Loans | | | | |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 6 753 719.00 | 4 514 669.00 | 2 239 050.00 | 6 753 719.00 |
BL Raw materials, supplies | 58 949.00 | | 58 949.00 | 58 949.00 |
BN Goods in progress | 561 906.00 | | 561 906.00 | 561 906.00 |
BX Customers and related accounts | 2 721 111.00 | 173 668.00 | 2 547 443.00 | 2 721 111.00 |
BZ Other receivables | 390 585.00 | | 390 585.00 | 390 585.00 |
CD Marketable securities | 3 903 263.00 | 105 975.00 | 3 797 288.00 | 3 903 263.00 |
CF Cash and cash equivalents | 458 744.00 | | 458 744.00 | 458 744.00 |
CH Prepaid expenses | 61 190.00 | | 61 190.00 | 61 190.00 |
CJ TOTAL (II) | 8 155 748.00 | 279 643.00 | 7 876 104.00 | 8 155 748.00 |
CO Grand total (0 to V) | 14 909 467.00 | 4 794 312.00 | 10 115 154.00 | 14 909 467.00 |
CU Other investments | 550 902.00 | 294 009.00 | 256 893.00 | 550 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 4 709 457.00 | 4 391 295.00 | | 4 709 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 724.00 | 718 161.00 | | 629 724.00 |
DL TOTAL (I) | 5 889 180.00 | 5 659 457.00 | | 5 889 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 793.00 | 1 214 369.00 | | 1 075 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 349.00 | 298 000.00 | | 120 349.00 |
DX Trade payables and related accounts | 2 001 265.00 | 1 204 018.00 | | 2 001 265.00 |
DY Tax and social security liabilities | 988 645.00 | 751 591.00 | | 988 645.00 |
EA Other liabilities | 38 422.00 | 220 015.00 | | 38 422.00 |
EB Prepaid income (2) | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 4 225 974.00 | 3 689 494.00 | | 4 225 974.00 |
EE Grand total (I to V) | 10 115 154.00 | 9 348 951.00 | | 10 115 154.00 |
EG Accrued income and payables due within one year | 3 572 851.00 | 3 354 725.00 | | 3 572 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 546 680.00 | | |
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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 | 13 374.00 | | 13 374.00 | 13 374.00 |
FD Production sold - goods | 241 746.00 | | 241 746.00 | 241 746.00 |
FG Production sold - services | 10 269 280.00 | | 10 269 280.00 | 10 269 280.00 |
FJ Net sales | 10 524 400.00 | | 10 524 400.00 | 10 524 400.00 |
FM Inventory production | | | 287 661.00 | |
FN Capitalized production | | | 38 283.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 231.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 11 448 714.00 | |
FU Purchases of raw materials and other supplies | | | 1 088 986.00 | |
FV Inventory change (raw materials and supplies) | | | -20 629.00 | |
FW Other purchases and external expenses | | | 7 051 844.00 | |
FX Taxes, duties, and similar payments | | | 101 786.00 | |
FY Salaries and Wages | | | 1 179 588.00 | |
FZ Social Security Contributions | | | 675 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 677.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 10 653 982.00 | |
GG - OPERATING RESULT (I - II) | | | 794 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 115.00 | |
GL Other interest and similar income | | | 93 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 642.00 | |
GO Net income from sales of marketable securities | | | 27 835.00 | |
GP Total financial income (V) | | | 313 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 294 651.00 | |
GR Interest and similar expenses | | | 25 664.00 | |
GU Total financial expenses (VI) | | | 320 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 596 231.00 | 469 340.00 | | 596 231.00 |
HB Exceptional income from capital transactions | 323 197.00 | 425 500.00 | | 323 197.00 |
HD Total exceptional income (VII) | 323 197.00 | 425 500.00 | | 323 197.00 |
HE Exceptional expenses on management operations | | 855.00 | | |
HF Exceptional expenses on capital transactions | 179 706.00 | 184 169.00 | | 179 706.00 |
HH Total exceptional expenses (VIII) | 179 706.00 | 185 024.00 | | 179 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 490.00 | 240 476.00 | | 143 490.00 |
HK Income tax | 301 275.00 | 264 749.00 | | 301 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 085 002.00 | 10 219 872.00 | | 12 085 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 455 278.00 | 9 501 711.00 | | 11 455 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 724.00 | 718 161.00 | | 629 724.00 |
HP References: Equipment leasing | 692 841.00 | 576 055.00 | | 692 841.00 |
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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 | 6 074 835.00 | | 989 677.00 | 6 074 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 178 553.00 | |
I4 DECREASES Grand Total | | 310 793.00 | 6 753 719.00 | |
IO DECREASES Total including other intangible assets | | | 71 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 793.00 | 5 442 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 646.00 | | | 44 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 791 771.00 | | 960 018.00 | 4 791 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 438.00 | | 3 115.00 | 1 177 438.00 |
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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 | 3 510 878.00 | 538 104.00 | 129 385.00 | 3 510 878.00 |
PE DEPRECIATION Total including other intangible assets | 8 038.00 | 6 736.00 | | 8 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 502 840.00 | 531 368.00 | 129 385.00 | 3 502 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 991.00 | 38 677.00 | | 134 991.00 |
6X Other provisions for depreciation | 70 088.00 | 35 887.00 | | 70 088.00 |
7B Total provisions for depreciation | 580 030.00 | 333 328.00 | 38 642.00 | 580 030.00 |
7C Grand total | 580 030.00 | 333 328.00 | 38 642.00 | 580 030.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 677.00 | | |
UG - Financial | | 294 651.00 | 38 642.00 | |
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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 | 2 001 265.00 | 2 001 265.00 | | 2 001 265.00 |
8C Staff and Related Accounts | 148 484.00 | 148 484.00 | | 148 484.00 |
8D Social Security and Other Social Organizations | 125 070.00 | 125 070.00 | | 125 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 422.00 | 38 422.00 | | 38 422.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 605 151.00 | 605 151.00 | | 605 151.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 2 492 734.00 | | | 2 492 734.00 |
VA Doubtful or disputed receivables | 228 378.00 | | | 228 378.00 |
VB VAT | 225 728.00 | | | 225 728.00 |
VC Group and associates | 67 371.00 | | | 67 371.00 |
VH Loans with a maturity of more than one year at origin | 1 075 793.00 | 422 670.00 | 606 474.00 | 1 075 793.00 |
VI Group and Associates | 120 349.00 | 120 349.00 | | 120 349.00 |
VJ Loans taken out during the year | 873 190.00 | | | 873 190.00 |
VK Loans repaid during the year | 465 149.00 | | | 465 149.00 |
VM Income taxes | 34 857.00 | | | 34 857.00 |
VN Other taxes, similar payments | 41 313.00 | | | 41 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 858.00 | 76 858.00 | | 76 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 316.00 | | | 21 316.00 |
VS Prepaid expenses | 61 190.00 | | | 61 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 800 538.00 | 3 800 538.00 | | 3 800 538.00 |
VW VAT | 638 234.00 | 638 234.00 | | 638 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 225 975.00 | 3 572 852.00 | 606 474.00 | 4 225 975.00 |
