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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 | 12 285.00 | 12 285.00 | | 12 285.00 |
AH Goodwill | 220 427.00 | | 220 427.00 | 220 427.00 |
AN Land | 46 813.00 | | 46 813.00 | 46 813.00 |
AP Buildings | 480 954.00 | 326 302.00 | 154 651.00 | 480 954.00 |
AR Technical installations, industrial equipment and tools | 1 389 821.00 | 1 224 489.00 | 165 331.00 | 1 389 821.00 |
AT Other tangible assets | 1 088 641.00 | 966 835.00 | 121 806.00 | 1 088 641.00 |
BB Receivables related to investments | 31 923.00 | | 31 923.00 | 31 923.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
BJ TOTAL (I) | 5 960 880.00 | 2 529 913.00 | 3 430 967.00 | 5 960 880.00 |
BL Raw materials, supplies | 220 478.00 | | 220 478.00 | 220 478.00 |
BR Intermediate and finished products | 735 555.00 | 193 920.00 | 541 635.00 | 735 555.00 |
BV Advances and down payments on orders | 1 286.00 | | 1 286.00 | 1 286.00 |
BX Customers and related accounts | 1 620 655.00 | 88 365.00 | 1 532 290.00 | 1 620 655.00 |
BZ Other receivables | 219 814.00 | | 219 814.00 | 219 814.00 |
CF Cash and cash equivalents | 3 297.00 | | 3 297.00 | 3 297.00 |
CH Prepaid expenses | 99 554.00 | | 99 554.00 | 99 554.00 |
CJ TOTAL (II) | 2 900 642.00 | 282 286.00 | 2 618 356.00 | 2 900 642.00 |
CO Grand total (0 to V) | 8 861 523.00 | 2 812 199.00 | 6 049 324.00 | 8 861 523.00 |
CP Shares due in less than one year | 34 513.00 | | | 34 513.00 |
CU Other investments | 2 687 164.00 | | 2 687 164.00 | 2 687 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 44 679.00 | 44 679.00 | | 44 679.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 141 922.00 | 1 141 922.00 | | 1 141 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 630.00 | 603 229.00 | | 851 630.00 |
DL TOTAL (I) | 2 478 233.00 | 2 229 832.00 | | 2 478 233.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 656 145.00 | 683 749.00 | | 656 145.00 |
DR TOTAL (IV) | 666 145.00 | 683 749.00 | | 666 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 248.00 | 1 503 445.00 | | 1 304 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 324.00 | 32 645.00 | | 168 324.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 1 008 869.00 | 955 931.00 | | 1 008 869.00 |
DY Tax and social security liabilities | 422 189.00 | 386 430.00 | | 422 189.00 |
EA Other liabilities | 1 314.00 | | | 1 314.00 |
EC TOTAL (IV) | 2 904 945.00 | 2 879 153.00 | | 2 904 945.00 |
EE Grand total (I to V) | 6 049 324.00 | 5 792 734.00 | | 6 049 324.00 |
EG Accrued income and payables due within one year | 1 834 527.00 | 1 617 556.00 | | 1 834 527.00 |
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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 | 41 014.00 | | 41 014.00 | 41 014.00 |
FD Production sold - goods | 1 975 326.00 | | 1 975 326.00 | 1 975 326.00 |
FG Production sold - services | 3 434 261.00 | | 3 434 261.00 | 3 434 261.00 |
FJ Net sales | 5 450 602.00 | | 5 450 602.00 | 5 450 602.00 |
FM Inventory production | | | -89 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 647.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 5 516 341.00 | |
FU Purchases of raw materials and other supplies | | | 647 421.00 | |
FV Inventory change (raw materials and supplies) | | | -1 498.00 | |
FW Other purchases and external expenses | | | 3 114 948.00 | |
FX Taxes, duties, and similar payments | | | 67 402.00 | |
FY Salaries and Wages | | | 947 905.00 | |
FZ Social Security Contributions | | | 464 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 791.00 | |
GF Total Operating Expenses (II) | | | 5 410 725.00 | |
GG - OPERATING RESULT (I - II) | | | 105 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 160.00 | |
GL Other interest and similar income | | | 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 608 875.00 | |
GP Total financial income (V) | | | 780 563.00 | |
GR Interest and similar expenses | | | 37 795.00 | |
GU Total financial expenses (VI) | | | 37 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 185.00 | 76 402.00 | | 8 185.00 |
HB Exceptional income from capital transactions | 40 500.00 | 324 992.00 | | 40 500.00 |
HD Total exceptional income (VII) | 48 685.00 | 401 394.00 | | 48 685.00 |
HE Exceptional expenses on management operations | 30 980.00 | 27 606.00 | | 30 980.00 |
HF Exceptional expenses on capital transactions | 125.00 | 102 220.00 | | 125.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 41 106.00 | 129 826.00 | | 41 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 579.00 | 271 567.00 | | 7 579.00 |
HK Income tax | 4 332.00 | | | 4 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 345 590.00 | 5 960 330.00 | | 6 345 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 493 960.00 | 5 357 101.00 | | 5 493 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 630.00 | 603 229.00 | | 851 630.00 |
HP References: Equipment leasing | 689 960.00 | 720 596.00 | | 689 960.00 |
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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 | 5 929 798.00 | | 88 394.00 | 5 929 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 674.00 | 2 721 937.00 | |
I4 DECREASES Grand Total | | 57 312.00 | 5 960 881.00 | |
IO DECREASES Total including other intangible assets | | | 232 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 638.00 | 3 006 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 713.00 | | | 232 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 936 474.00 | | 88 394.00 | 2 936 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760 611.00 | | | 2 760 611.00 |
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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 | 2 425 499.00 | 122 926.00 | 18 512.00 | 2 425 499.00 |
PE DEPRECIATION Total including other intangible assets | 12 286.00 | | | 12 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413 214.00 | 122 926.00 | 18 512.00 | 2 413 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 683 749.00 | 10 000.00 | 27 604.00 | 683 749.00 |
6N Inventories and work in progress | 193 921.00 | | | 193 921.00 |
6T Receivables | 56 454.00 | 42 084.00 | 10 173.00 | 56 454.00 |
7B Total provisions for depreciation | 859 250.00 | 42 084.00 | 619 048.00 | 859 250.00 |
7C Grand total | 1 542 999.00 | 52 084.00 | 646 652.00 | 1 542 999.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 42 084.00 | 37 777.00 | |
UG - Financial | | | 608 875.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 1 008 869.00 | 1 008 869.00 | | 1 008 869.00 |
8C Staff and Related Accounts | 68 000.00 | 68 000.00 | | 68 000.00 |
8D Social Security and Other Social Organizations | 115 725.00 | 115 725.00 | | 115 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
UL Receivables related to investments | 31 924.00 | 31 924.00 | | 31 924.00 |
UT Other financial assets | 2 590.00 | 2 590.00 | | 2 590.00 |
UX Other trade receivables | 1 414 226.00 | 1 414 226.00 | | 1 414 226.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 206 430.00 | 206 430.00 | | 206 430.00 |
VB VAT | 57 470.00 | 57 470.00 | | 57 470.00 |
VC Group and associates | 527.00 | 527.00 | | 527.00 |
VG Loans with a maturity of up to one year at origin | 42 651.00 | 42 651.00 | | 42 651.00 |
VH Loans with a maturity of more than one year at origin | 1 261 597.00 | 191 179.00 | 710 443.00 | 1 261 597.00 |
VI Group and Associates | 168 324.00 | 168 324.00 | | 168 324.00 |
VJ Loans taken out during the year | 186 794.00 | | | 186 794.00 |
VK Loans repaid during the year | 27 218.00 | | | 27 218.00 |
VM Income taxes | 52 765.00 | 52 765.00 | | 52 765.00 |
VN Other taxes, similar payments | 23 800.00 | 23 800.00 | | 23 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 587.00 | 42 587.00 | | 42 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 253.00 | 84 253.00 | | 84 253.00 |
VS Prepaid expenses | 99 555.00 | 99 555.00 | | 99 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 539.00 | 1 974 539.00 | | 1 974 539.00 |
VW VAT | 195 878.00 | 195 878.00 | | 195 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 946.00 | 1 834 528.00 | 710 443.00 | 2 904 946.00 |
