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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 | 6 225.00 | 6 225.00 | | 6 225.00 |
AP Buildings | 212 830.00 | 125 856.00 | 86 974.00 | 212 830.00 |
AR Technical installations, industrial equipment and tools | 151 637.00 | 121 003.00 | 30 634.00 | 151 637.00 |
AT Other tangible assets | 2 866 587.00 | 1 741 759.00 | 1 124 829.00 | 2 866 587.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 19 832.00 | | 19 832.00 | 19 832.00 |
BH Other financial assets | 78 093.00 | | 78 093.00 | 78 093.00 |
BJ TOTAL (I) | 3 335 205.00 | 1 994 843.00 | 1 340 362.00 | 3 335 205.00 |
BL Raw materials, supplies | 54 123.00 | | 54 123.00 | 54 123.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 2 309 124.00 | 30 444.00 | 2 278 679.00 | 2 309 124.00 |
BZ Other receivables | 456 498.00 | | 456 498.00 | 456 498.00 |
CF Cash and cash equivalents | 1 424 918.00 | | 1 424 918.00 | 1 424 918.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 4 264 348.00 | 30 444.00 | 4 233 904.00 | 4 264 348.00 |
CO Grand total (0 to V) | 7 599 553.00 | 2 025 287.00 | 5 574 266.00 | 7 599 553.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 316 307.00 | 316 307.00 | | 316 307.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 326 505.00 | 326 155.00 | | 326 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 857.00 | 760 350.00 | | 659 857.00 |
DJ Investment subsidies | 5 367.00 | 6 293.00 | | 5 367.00 |
DK Regulated provisions | 545 672.00 | 461 094.00 | | 545 672.00 |
DL TOTAL (I) | 2 073 709.00 | 2 090 199.00 | | 2 073 709.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 540 938.00 | 555 099.00 | | 540 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 484.00 | 5 517.00 | | 9 484.00 |
DX Trade payables and related accounts | 1 453 666.00 | 1 513 057.00 | | 1 453 666.00 |
DY Tax and social security liabilities | 1 413 416.00 | 1 424 146.00 | | 1 413 416.00 |
EA Other liabilities | 58 053.00 | 63 540.00 | | 58 053.00 |
EC TOTAL (IV) | 3 475 556.00 | 3 561 358.00 | | 3 475 556.00 |
EE Grand total (I to V) | 5 574 266.00 | 5 676 557.00 | | 5 574 266.00 |
EG Accrued income and payables due within one year | 3 217 519.00 | 3 300 731.00 | | 3 217 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 543 590.00 | 6 652.00 | 12 550 242.00 | 12 543 590.00 |
FJ Net sales | 12 543 590.00 | 6 652.00 | 12 550 242.00 | 12 543 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 918.00 | |
FQ Other income | | | 5 135.00 | |
FR Total operating income (I) | | | 12 860 296.00 | |
FU Purchases of raw materials and other supplies | | | 862 338.00 | |
FV Inventory change (raw materials and supplies) | | | 16 576.00 | |
FW Other purchases and external expenses | | | 7 371 659.00 | |
FX Taxes, duties, and similar payments | | | 208 562.00 | |
FY Salaries and Wages | | | 2 266 403.00 | |
FZ Social Security Contributions | | | 673 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 942.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 11 819 821.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040 474.00 | |
GL Other interest and similar income | | | 10 186.00 | |
GP Total financial income (V) | | | 10 186.00 | |
GR Interest and similar expenses | | | 11 076.00 | |
GU Total financial expenses (VI) | | | 11 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297 627.00 | 275 682.00 | | 297 627.00 |
HA Exceptional income from management transactions | | 1 294.00 | | |
HB Exceptional income from capital transactions | 51 240.00 | 29 625.00 | | 51 240.00 |
HC Reversals of provisions and transfers of expenses | 62 298.00 | 32 521.00 | | 62 298.00 |
HD Total exceptional income (VII) | 113 538.00 | 63 441.00 | | 113 538.00 |
HE Exceptional expenses on management operations | 495.00 | 1 291.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 1 231.00 | 806.00 | | 1 231.00 |
HG Exceptional depreciation and provisions | 146 876.00 | 167 460.00 | | 146 876.00 |
HH Total exceptional expenses (VIII) | 148 602.00 | 169 557.00 | | 148 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 064.00 | -106 117.00 | | -35 064.00 |
HJ Employee participation in company results | 117 671.00 | 134 037.00 | | 117 671.00 |
HK Income tax | 226 992.00 | 310 227.00 | | 226 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 984 020.00 | 13 474 772.00 | | 12 984 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 324 163.00 | 12 714 422.00 | | 12 324 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 857.00 | 760 350.00 | | 659 857.00 |
HP References: Equipment leasing | 2 501.00 | 59 746.00 | | 2 501.00 |
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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 | 3 029 060.00 | | 523 576.00 | 3 029 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 925.00 | |
I4 DECREASES Grand Total | 4 500.00 | 212 931.00 | 3 335 205.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | | | 6 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | 212 931.00 | 3 231 054.00 | 4 500.00 |
KD ACQUISITIONS Total including other intangible assets | 6 225.00 | | | 6 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 924 909.00 | | 523 576.00 | 2 924 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 925.00 | | | 97 925.00 |
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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 | 1 788 164.00 | 418 379.00 | 211 699.00 | 1 788 164.00 |
PE DEPRECIATION Total including other intangible assets | 5 630.00 | 595.00 | | 5 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782 534.00 | 417 784.00 | 211 699.00 | 1 782 534.00 |
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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 | 461 094.00 | 146 876.00 | 62 298.00 | 461 094.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 35 793.00 | 1 942.00 | 7 291.00 | 35 793.00 |
7B Total provisions for depreciation | 35 793.00 | 1 942.00 | 7 291.00 | 35 793.00 |
7C Grand total | 521 887.00 | 148 818.00 | 69 589.00 | 521 887.00 |
UE of which provisions and reversals: - Operating | | 1 942.00 | 7 291.00 | |
UJ - Exceptional | | 146 876.00 | 62 298.00 | |
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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
8B Suppliers and Related Accounts | 1 453 666.00 | 1 453 666.00 | | 1 453 666.00 |
8C Staff and Related Accounts | 511 089.00 | 511 089.00 | | 511 089.00 |
8D Social Security and Other Social Organizations | 390 070.00 | 390 070.00 | | 390 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 053.00 | 58 053.00 | | 58 053.00 |
UT Other financial assets | 78 093.00 | 500.00 | 77 593.00 | 78 093.00 |
UX Other trade receivables | 2 275 907.00 | 2 275 907.00 | | 2 275 907.00 |
VA Doubtful or disputed receivables | 33 217.00 | 33 217.00 | | 33 217.00 |
VB VAT | 203 665.00 | 203 665.00 | | 203 665.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 540 446.00 | 282 409.00 | 258 037.00 | 540 446.00 |
VI Group and Associates | 6 534.00 | 6 534.00 | | 6 534.00 |
VJ Loans taken out during the year | 345 300.00 | | | 345 300.00 |
VK Loans repaid during the year | 359 374.00 | | | 359 374.00 |
VM Income taxes | 181 049.00 | 181 049.00 | | 181 049.00 |
VP Miscellaneous | 63 174.00 | 63 174.00 | | 63 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 603.00 | 11 603.00 | | 11 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 611.00 | 8 611.00 | | 8 611.00 |
VS Prepaid expenses | 4 685.00 | 4 685.00 | | 4 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848 400.00 | 2 770 807.00 | 77 593.00 | 2 848 400.00 |
VW VAT | 500 652.00 | 500 652.00 | | 500 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 475 556.00 | 3 217 519.00 | 258 037.00 | 3 475 556.00 |
