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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 | 7 597.00 | 6 558.00 | 1 039.00 | 7 597.00 |
AJ Other Intangible Assets | 15 055.00 | 15 055.00 | | 15 055.00 |
AR Technical installations, industrial equipment and tools | 2 068 479.00 | 1 555 688.00 | 512 791.00 | 2 068 479.00 |
AT Other tangible assets | 537 404.00 | 508 526.00 | 28 878.00 | 537 404.00 |
BB Receivables related to investments | 536 468.00 | | 536 468.00 | 536 468.00 |
BH Other financial assets | 33 906.00 | | 33 906.00 | 33 906.00 |
BJ TOTAL (I) | 3 287 993.00 | 2 085 827.00 | 1 202 166.00 | 3 287 993.00 |
BT Goods | 336 245.00 | | 336 245.00 | 336 245.00 |
BX Customers and related accounts | 607 696.00 | 14 205.00 | 593 490.00 | 607 696.00 |
BZ Other receivables | 318 927.00 | | 318 927.00 | 318 927.00 |
CF Cash and cash equivalents | 468 483.00 | | 468 483.00 | 468 483.00 |
CH Prepaid expenses | 44 842.00 | | 44 842.00 | 44 842.00 |
CJ TOTAL (II) | 1 776 192.00 | 14 205.00 | 1 761 987.00 | 1 776 192.00 |
CO Grand total (0 to V) | 5 064 184.00 | 2 100 032.00 | 2 964 153.00 | 5 064 184.00 |
CP Shares due in less than one year | 536 468.00 | | | 536 468.00 |
CU Other investments | 89 085.00 | | 89 085.00 | 89 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 688 234.00 | 688 234.00 | | 688 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 220.00 | 274 204.00 | | 338 220.00 |
DL TOTAL (I) | 1 110 300.00 | 1 046 284.00 | | 1 110 300.00 |
DU Loans and Debts from Credit Institutions (3) | 492 306.00 | 446 737.00 | | 492 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 443.00 | 73 390.00 | | 77 443.00 |
DX Trade payables and related accounts | 588 417.00 | 586 499.00 | | 588 417.00 |
DY Tax and social security liabilities | 204 981.00 | 198 040.00 | | 204 981.00 |
DZ Fixed asset liabilities and related accounts | 80 106.00 | | | 80 106.00 |
EA Other liabilities | 410 599.00 | 366 303.00 | | 410 599.00 |
EC TOTAL (IV) | 1 853 853.00 | 1 670 969.00 | | 1 853 853.00 |
EE Grand total (I to V) | 2 964 153.00 | 2 717 253.00 | | 2 964 153.00 |
EG Accrued income and payables due within one year | 1 576 748.00 | 1 420 617.00 | | 1 576 748.00 |
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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 | 4 214 114.00 | | 4 214 114.00 | 4 214 114.00 |
FG Production sold - services | 364 904.00 | | 364 904.00 | 364 904.00 |
FJ Net sales | 4 579 018.00 | | 4 579 018.00 | 4 579 018.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 369.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 595 402.00 | |
FS Purchases of goods (including customs duties) | | | 1 454 025.00 | |
FT Inventory change (goods) | | | -20 861.00 | |
FU Purchases of raw materials and other supplies | | | 1 786.00 | |
FW Other purchases and external expenses | | | 1 769 325.00 | |
FX Taxes, duties, and similar payments | | | 31 047.00 | |
FY Salaries and Wages | | | 714 391.00 | |
FZ Social Security Contributions | | | 190 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 881.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 4 382 175.00 | |
GG - OPERATING RESULT (I - II) | | | 213 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 395.00 | |
GL Other interest and similar income | | | 8 713.00 | |
GP Total financial income (V) | | | 91 108.00 | |
GR Interest and similar expenses | | | 9 604.00 | |
GU Total financial expenses (VI) | | | 9 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 779.00 | 22 084.00 | | 15 779.00 |
A4 Equity method investments | | 2.00 | | |
HA Exceptional income from management transactions | 8 769.00 | 1 355.00 | | 8 769.00 |
HB Exceptional income from capital transactions | 42 277.00 | 13 154.00 | | 42 277.00 |
HC Reversals of provisions and transfers of expenses | | 87 008.00 | | |
HD Total exceptional income (VII) | 51 046.00 | 101 517.00 | | 51 046.00 |
HE Exceptional expenses on management operations | 9 320.00 | 132 852.00 | | 9 320.00 |
HF Exceptional expenses on capital transactions | 12 444.00 | 7 019.00 | | 12 444.00 |
HH Total exceptional expenses (VIII) | 21 764.00 | 139 871.00 | | 21 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 282.00 | -38 354.00 | | 29 282.00 |
HK Income tax | -14 207.00 | -6 718.00 | | -14 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 737 556.00 | 4 699 933.00 | | 4 737 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 399 336.00 | 4 425 729.00 | | 4 399 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 220.00 | 274 204.00 | | 338 220.00 |
HP References: Equipment leasing | 297 014.00 | 272 763.00 | | 297 014.00 |
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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 | 1 865 381.00 | 232 257.00 | 11 811.00 | 1 865 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844 750.00 | 231 275.00 | 11 811.00 | 1 844 750.00 |
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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 | 77 443.00 | 77 443.00 | | 77 443.00 |
8B Suppliers and Related Accounts | 588 417.00 | 588 417.00 | | 588 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 106.00 | 80 106.00 | | 80 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 599.00 | 410 599.00 | | 410 599.00 |
VG Loans with a maturity of up to one year at origin | 492 306.00 | 215 202.00 | 277 104.00 | 492 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 981.00 | 204 981.00 | | 204 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 838.00 | 1 507 933.00 | 33 906.00 | 1 541 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 853.00 | 1 576 748.00 | 277 104.00 | 1 853 853.00 |
