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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 | 47 780.00 | 47 780.00 | | 47 780.00 |
AH Goodwill | 23 760.00 | 447.00 | 23 312.00 | 23 760.00 |
AP Buildings | 677 575.00 | 585 463.00 | 92 112.00 | 677 575.00 |
AR Technical installations, industrial equipment and tools | 64 388.00 | 52 677.00 | 11 711.00 | 64 388.00 |
AT Other tangible assets | 1 279 271.00 | 960 897.00 | 318 374.00 | 1 279 271.00 |
BH Other financial assets | 31 219.00 | | 31 219.00 | 31 219.00 |
BJ TOTAL (I) | 2 174 695.00 | 1 647 265.00 | 527 430.00 | 2 174 695.00 |
BL Raw materials, supplies | 83 427.00 | | 83 427.00 | 83 427.00 |
BV Advances and down payments on orders | 2 009.00 | | 2 009.00 | 2 009.00 |
BX Customers and related accounts | 928 384.00 | 20 802.00 | 907 582.00 | 928 384.00 |
BZ Other receivables | 707 871.00 | | 707 871.00 | 707 871.00 |
CD Marketable securities | 451 737.00 | | 451 737.00 | 451 737.00 |
CF Cash and cash equivalents | 1 451 833.00 | | 1 451 833.00 | 1 451 833.00 |
CJ TOTAL (II) | 3 625 261.00 | 20 802.00 | 3 604 459.00 | 3 625 261.00 |
CO Grand total (0 to V) | 5 799 956.00 | 1 668 067.00 | 4 131 889.00 | 5 799 956.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 31 720.00 | | | 31 720.00 |
CU Other investments | 50 701.00 | | 50 701.00 | 50 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 32 895.00 | 32 895.00 | | 32 895.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 1 392 564.00 | 1 202 749.00 | | 1 392 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 220.00 | 189 814.00 | | 284 220.00 |
DL TOTAL (I) | 1 995 679.00 | 1 711 459.00 | | 1 995 679.00 |
DU Loans and Debts from Credit Institutions (3) | 306 006.00 | 510 860.00 | | 306 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 636.00 | 174 318.00 | | 174 636.00 |
DW Advances and down payments received on current orders | 165 959.00 | 181 752.00 | | 165 959.00 |
DX Trade payables and related accounts | 488 847.00 | 377 408.00 | | 488 847.00 |
DY Tax and social security liabilities | 904 770.00 | 734 796.00 | | 904 770.00 |
DZ Fixed asset liabilities and related accounts | | 125 723.00 | | |
EA Other liabilities | 35 472.00 | 9 792.00 | | 35 472.00 |
EB Prepaid income (2) | 60 521.00 | | | 60 521.00 |
EC TOTAL (IV) | 2 136 210.00 | 2 114 649.00 | | 2 136 210.00 |
EE Grand total (I to V) | 4 131 889.00 | 3 826 108.00 | | 4 131 889.00 |
EG Accrued income and payables due within one year | 1 945 101.00 | 1 750 767.00 | | 1 945 101.00 |
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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 | 7 955 797.00 | | 7 955 797.00 | 7 955 797.00 |
FJ Net sales | 7 955 797.00 | | 7 955 797.00 | 7 955 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 446.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 8 398 300.00 | |
FS Purchases of goods (including customs duties) | | | -1 099.00 | |
FU Purchases of raw materials and other supplies | | | 1 567 383.00 | |
FV Inventory change (raw materials and supplies) | | | 7 881.00 | |
FW Other purchases and external expenses | | | 3 644 896.00 | |
FX Taxes, duties, and similar payments | | | 156 236.00 | |
FY Salaries and Wages | | | 2 353 953.00 | |
FZ Social Security Contributions | | | 708 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 579.00 | |
GE Other Expenses | | | 79 748.00 | |
GF Total Operating Expenses (II) | | | 8 716 130.00 | |
GG - OPERATING RESULT (I - II) | | | -317 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 964.00 | |
GL Other interest and similar income | | | 971.00 | |
GP Total financial income (V) | | | 6 935.00 | |
GR Interest and similar expenses | | | 8 380.00 | |
GU Total financial expenses (VI) | | | 8 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400 062.00 | 338 577.00 | | 400 062.00 |
A4 Equity method investments | 7 538.00 | 6 847.00 | | 7 538.00 |
HA Exceptional income from management transactions | 710.00 | 16 368.00 | | 710.00 |
HB Exceptional income from capital transactions | 804 000.00 | 557 050.00 | | 804 000.00 |
HD Total exceptional income (VII) | 804 710.00 | 573 418.00 | | 804 710.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HF Exceptional expenses on capital transactions | 56 068.00 | 305 938.00 | | 56 068.00 |
HH Total exceptional expenses (VIII) | 56 548.00 | 305 938.00 | | 56 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748 162.00 | 267 480.00 | | 748 162.00 |
HJ Employee participation in company results | 52 489.00 | 4 011.00 | | 52 489.00 |
HK Income tax | 92 178.00 | 35 054.00 | | 92 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 209 945.00 | 8 273 981.00 | | 9 209 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 925 725.00 | 8 084 167.00 | | 8 925 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 220.00 | 189 814.00 | | 284 220.00 |
HP References: Equipment leasing | 2 002 327.00 | 1 747 636.00 | | 2 002 327.00 |
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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 | 2 259 073.00 | | 103 272.00 | 2 259 073.00 |
KD ACQUISITIONS Total including other intangible assets | 71 540.00 | | | 71 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 715.00 | | 103 272.00 | 2 104 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 818.00 | | | 82 818.00 |
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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 | 1 587 350.00 | 191 497.00 | 131 581.00 | 1 587 350.00 |
PE DEPRECIATION Total including other intangible assets | 48 153.00 | 74.00 | | 48 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 197.00 | 191 422.00 | 131 581.00 | 1 539 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 607.00 | 7 579.00 | 42 384.00 | 55 607.00 |
7B Total provisions for depreciation | 55 607.00 | 7 579.00 | 42 384.00 | 55 607.00 |
7C Grand total | 55 607.00 | 7 579.00 | 42 384.00 | 55 607.00 |
UE of which provisions and reversals: - Operating | | 7 579.00 | 42 384.00 | |
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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 | 488 847.00 | 488 847.00 | | 488 847.00 |
8C Staff and Related Accounts | 509 719.00 | 509 719.00 | | 509 719.00 |
8D Social Security and Other Social Organizations | 279 269.00 | 279 269.00 | | 279 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 472.00 | 35 472.00 | | 35 472.00 |
8L Deferred income | 60 521.00 | 60 521.00 | | 60 521.00 |
UT Other financial assets | 31 219.00 | | 31 219.00 | 31 219.00 |
UX Other trade receivables | 896 664.00 | 896 664.00 | | 896 664.00 |
UY Staff and related accounts | 10 041.00 | 10 041.00 | | 10 041.00 |
VA Doubtful or disputed receivables | 31 720.00 | | 31 720.00 | 31 720.00 |
VB VAT | 66 154.00 | 66 154.00 | | 66 154.00 |
VC Group and associates | 281 638.00 | 281 638.00 | | 281 638.00 |
VH Loans with a maturity of more than one year at origin | 306 006.00 | 114 896.00 | 191 109.00 | 306 006.00 |
VI Group and Associates | 174 636.00 | 174 636.00 | | 174 636.00 |
VK Loans repaid during the year | 204 854.00 | | | 204 854.00 |
VM Income taxes | 88 189.00 | 88 189.00 | | 88 189.00 |
VP Miscellaneous | 227 901.00 | 227 901.00 | | 227 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 948.00 | 33 948.00 | | 33 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 474.00 | 1 604 535.00 | 62 939.00 | 1 667 474.00 |
VW VAT | 114 778.00 | 114 778.00 | | 114 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 251.00 | 1 779 142.00 | 191 109.00 | 1 970 251.00 |
