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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 832.00 | | 61 832.00 | 61 832.00 |
AJ Other Intangible Assets | 39 269.00 | 37 837.00 | 1 431.00 | 39 269.00 |
AR Technical installations, industrial equipment and tools | 838 139.00 | 733 289.00 | 104 849.00 | 838 139.00 |
AT Other tangible assets | 1 141 204.00 | 1 047 896.00 | 93 308.00 | 1 141 204.00 |
AV Fixed assets in progress | 10 168.00 | | 10 168.00 | 10 168.00 |
BH Other financial assets | 50 472.00 | | 50 472.00 | 50 472.00 |
BJ TOTAL (I) | 2 849 889.00 | 1 819 024.00 | 1 030 865.00 | 2 849 889.00 |
BL Raw materials, supplies | 207 844.00 | | 207 844.00 | 207 844.00 |
BV Advances and down payments on orders | 6 063.00 | | 6 063.00 | 6 063.00 |
BX Customers and related accounts | 660 514.00 | 1 024.00 | 659 490.00 | 660 514.00 |
BZ Other receivables | 465 376.00 | | 465 376.00 | 465 376.00 |
CF Cash and cash equivalents | 365 467.00 | | 365 467.00 | 365 467.00 |
CH Prepaid expenses | 64 798.00 | | 64 798.00 | 64 798.00 |
CJ TOTAL (II) | 1 770 063.00 | 1 024.00 | 1 769 039.00 | 1 770 063.00 |
CO Grand total (0 to V) | 4 619 953.00 | 1 820 048.00 | 2 799 904.00 | 4 619 953.00 |
CU Other investments | 708 803.00 | | 708 803.00 | 708 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 261 796.00 | 257 495.00 | | 261 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 504.00 | 4 300.00 | | 159 504.00 |
DJ Investment subsidies | 72.00 | 119.00 | | 72.00 |
DK Regulated provisions | 22 002.00 | 20 664.00 | | 22 002.00 |
DL TOTAL (I) | 612 775.00 | 451 980.00 | | 612 775.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 222 655.00 | 352 142.00 | | 222 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 141.00 | 120 877.00 | | 216 141.00 |
DW Advances and down payments received on current orders | 583 252.00 | 679 401.00 | | 583 252.00 |
DX Trade payables and related accounts | 385 815.00 | 516 958.00 | | 385 815.00 |
DY Tax and social security liabilities | 669 054.00 | 611 549.00 | | 669 054.00 |
EA Other liabilities | 45 237.00 | 4 418.00 | | 45 237.00 |
EB Prepaid income (2) | 60 971.00 | 47 542.00 | | 60 971.00 |
EC TOTAL (IV) | 2 183 128.00 | 2 332 889.00 | | 2 183 128.00 |
EE Grand total (I to V) | 2 799 904.00 | 2 788 870.00 | | 2 799 904.00 |
EG Accrued income and payables due within one year | 1 468 276.00 | 1 470 832.00 | | 1 468 276.00 |
EI Including equity loans | 216 141.00 | | | 216 141.00 |
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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 | | | 2 478.00 | |
FG Production sold - services | | | 6 264 826.00 | |
FJ Net sales | | | 6 267 306.00 | |
FN Capitalized production | | | 10 168.00 | |
FO Operating subsidies | | | 4 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 107.00 | |
FQ Other income | | | 66 350.00 | |
FR Total operating income (I) | | | 6 371 961.00 | |
FU Purchases of raw materials and other supplies | | | 1 707 738.00 | |
FV Inventory change (raw materials and supplies) | | | -1 498.00 | |
FW Other purchases and external expenses | | | 1 867 628.00 | |
FX Taxes, duties, and similar payments | | | 95 834.00 | |
FY Salaries and Wages | | | 1 662 393.00 | |
FZ Social Security Contributions | | | 482 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 699.00 | |
GE Other Expenses | | | 348 840.00 | |
GF Total Operating Expenses (II) | | | 6 254 133.00 | |
GG - OPERATING RESULT (I - II) | | | 117 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 11 186.00 | |
GR Interest and similar expenses | | | 21 548.00 | |
GU Total financial expenses (VI) | | | 21 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 766.00 | | | 766.00 |
HB Exceptional income from capital transactions | 42 976.00 | 91 034.00 | | 42 976.00 |
HD Total exceptional income (VII) | 43 743.00 | 91 034.00 | | 43 743.00 |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HF Exceptional expenses on capital transactions | 521.00 | 42 003.00 | | 521.00 |
HG Exceptional depreciation and provisions | 1 337.00 | 4 400.00 | | 1 337.00 |
HH Total exceptional expenses (VIII) | 2 504.00 | 46 404.00 | | 2 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 238.00 | 44 629.00 | | 41 238.00 |
HK Income tax | -10 800.00 | -8 000.00 | | -10 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 426 891.00 | 6 281 058.00 | | 6 426 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 267 386.00 | 6 276 757.00 | | 6 267 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 504.00 | 4 300.00 | | 159 504.00 |
HP References: Equipment leasing | 173 296.00 | 217 169.00 | | 173 296.00 |
HQ References: Real Estate Leasing | 31 883.00 | | | 31 883.00 |
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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 | 1 807 731.00 | 90 700.00 | 79 406.00 | 1 807 731.00 |
PE DEPRECIATION Total including other intangible assets | 34 980.00 | 2 858.00 | | 34 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772 751.00 | 87 842.00 | 79 406.00 | 1 772 751.00 |
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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 | 20 665.00 | 1 337.00 | | 20 665.00 |
7C Grand total | 20 665.00 | 1 337.00 | | 20 665.00 |
UJ - Exceptional | | 1 337.00 | | |
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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 | 5 184.00 | 5 184.00 | | 5 184.00 |
8B Suppliers and Related Accounts | 385 815.00 | 385 815.00 | | 385 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 237.00 | 45 237.00 | | 45 237.00 |
8L Deferred income | 60 972.00 | 60 972.00 | | 60 972.00 |
UT Other financial assets | 50 472.00 | | 50 472.00 | 50 472.00 |
UX Other trade receivables | 660 514.00 | 660 514.00 | | 660 514.00 |
VH Loans with a maturity of more than one year at origin | 222 656.00 | 91 056.00 | 107 284.00 | 222 656.00 |
VI Group and Associates | 210 958.00 | 210 958.00 | | 210 958.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 169 487.00 | | | 169 487.00 |
VP Miscellaneous | 465 376.00 | 465 376.00 | | 465 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 669 055.00 | 669 055.00 | | 669 055.00 |
VS Prepaid expenses | 64 798.00 | 64 798.00 | | 64 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 161.00 | 1 190 689.00 | 50 472.00 | 1 241 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 876.00 | 1 468 277.00 | 107 284.00 | 1 599 876.00 |
