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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 | 88 865.00 | 48 795.00 | 40 071.00 | 88 865.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 136 572.00 | 54 333.00 | 82 239.00 | 136 572.00 |
AP Buildings | 1 410 288.00 | 1 266 877.00 | 143 411.00 | 1 410 288.00 |
AR Technical installations, industrial equipment and tools | 103 482.00 | 103 482.00 | | 103 482.00 |
AT Other tangible assets | 771 494.00 | 291 302.00 | 480 191.00 | 771 494.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 2 582 637.00 | 1 764 789.00 | 817 848.00 | 2 582 637.00 |
BL Raw materials, supplies | 79 450.00 | | 79 450.00 | 79 450.00 |
BX Customers and related accounts | 649 089.00 | | 649 089.00 | 649 089.00 |
BZ Other receivables | 544 749.00 | | 544 749.00 | 544 749.00 |
CF Cash and cash equivalents | 46 327.00 | | 46 327.00 | 46 327.00 |
CH Prepaid expenses | 51 476.00 | | 51 476.00 | 51 476.00 |
CJ TOTAL (II) | 1 371 089.00 | | 1 371 089.00 | 1 371 089.00 |
CO Grand total (0 to V) | 3 953 726.00 | 1 764 789.00 | 2 188 937.00 | 3 953 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 43 037.00 | 43 037.00 | | 43 037.00 |
DD Legal reserve (1) | 38 136.00 | 30 000.00 | | 38 136.00 |
DG Other reserves | 154 577.00 | | | 154 577.00 |
DH Retained earnings | | -27 157.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 382.00 | 189 870.00 | | 252 382.00 |
DK Regulated provisions | 11 435.00 | | | 11 435.00 |
DL TOTAL (I) | 999 567.00 | 735 750.00 | | 999 567.00 |
DU Loans and Debts from Credit Institutions (3) | 114 546.00 | 155 036.00 | | 114 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 160.00 | 207 999.00 | | 108 160.00 |
DW Advances and down payments received on current orders | | 420.00 | | |
DX Trade payables and related accounts | 282 200.00 | 294 991.00 | | 282 200.00 |
DY Tax and social security liabilities | 462 547.00 | 548 571.00 | | 462 547.00 |
DZ Fixed asset liabilities and related accounts | 7 019.00 | | | 7 019.00 |
EA Other liabilities | 14 465.00 | 218 665.00 | | 14 465.00 |
EB Prepaid income (2) | 200 433.00 | 23 998.00 | | 200 433.00 |
EC TOTAL (IV) | 1 189 370.00 | 1 449 679.00 | | 1 189 370.00 |
EE Grand total (I to V) | 2 188 937.00 | 2 185 428.00 | | 2 188 937.00 |
EG Accrued income and payables due within one year | 43 238.00 | 1 334 092.00 | | 43 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
EI Including equity loans | 108 160.00 | | | 108 160.00 |
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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 | 3 395 226.00 | 1 729 391.00 | 5 124 617.00 | 3 395 226.00 |
FJ Net sales | 3 395 226.00 | 1 729 391.00 | 5 124 617.00 | 3 395 226.00 |
FO Operating subsidies | | | 8 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 049.00 | |
FQ Other income | | | 12 410.00 | |
FR Total operating income (I) | | | 5 348 801.00 | |
FU Purchases of raw materials and other supplies | | | 874 242.00 | |
FV Inventory change (raw materials and supplies) | | | -8 973.00 | |
FW Other purchases and external expenses | | | 1 800 634.00 | |
FX Taxes, duties, and similar payments | | | 187 044.00 | |
FY Salaries and Wages | | | 1 691 007.00 | |
FZ Social Security Contributions | | | 560 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 956.00 | |
GE Other Expenses | | | 5 978.00 | |
GF Total Operating Expenses (II) | | | 5 266 051.00 | |
GG - OPERATING RESULT (I - II) | | | 82 750.00 | |
GL Other interest and similar income | | | 1 811.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 1 815.00 | |
GR Interest and similar expenses | | | 3 095.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 570.00 | 41 103.00 | | 38 570.00 |
HB Exceptional income from capital transactions | 274 000.00 | 172 001.00 | | 274 000.00 |
HC Reversals of provisions and transfers of expenses | | 37.00 | | |
HD Total exceptional income (VII) | 312 570.00 | 213 141.00 | | 312 570.00 |
HE Exceptional expenses on management operations | 11 264.00 | 32 437.00 | | 11 264.00 |
HF Exceptional expenses on capital transactions | | 107 996.00 | | |
HG Exceptional depreciation and provisions | 13 653.00 | | | 13 653.00 |
HH Total exceptional expenses (VIII) | 24 917.00 | 140 432.00 | | 24 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 653.00 | 72 709.00 | | 287 653.00 |
HJ Employee participation in company results | 47 084.00 | 18 951.00 | | 47 084.00 |
HK Income tax | 69 630.00 | 35 073.00 | | 69 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 663 186.00 | 5 572 710.00 | | 5 663 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 410 804.00 | 5 382 840.00 | | 5 410 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 382.00 | 189 870.00 | | 252 382.00 |
HP References: Equipment leasing | 772 805.00 | 932 462.00 | | 772 805.00 |
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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 | 2 229 432.00 | | 478 455.00 | 2 229 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 936.00 | |
I4 DECREASES Grand Total | | 125 250.00 | 2 582 637.00 | |
IO DECREASES Total including other intangible assets | | | 158 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 250.00 | 2 421 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 338.00 | | 52 527.00 | 106 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 121 158.00 | | 425 928.00 | 2 121 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936.00 | | | 1 936.00 |
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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 | 1 671 605.00 | 158 317.00 | 65 134.00 | 1 671 605.00 |
PE DEPRECIATION Total including other intangible assets | 23 088.00 | 25 707.00 | | 23 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648 517.00 | 132 611.00 | 65 134.00 | 1 648 517.00 |
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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 | | 11 435.00 | | |
7C Grand total | | 11 435.00 | | |
UJ - Exceptional | | 11 435.00 | | |
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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 | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 282 200.00 | 282 200.00 | | 282 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 019.00 | 7 019.00 | | 7 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 464.00 | 122 464.00 | | 122 464.00 |
8L Deferred income | 200 433.00 | 200 433.00 | | 200 433.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
UX Other trade receivables | 649 089.00 | 649 089.00 | | 649 089.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 114 450.00 | 71 213.00 | 43 238.00 | 114 450.00 |
VK Loans repaid during the year | 40 337.00 | | | 40 337.00 |
VP Miscellaneous | 544 749.00 | 544 749.00 | | 544 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 462 547.00 | 462 547.00 | | 462 547.00 |
VS Prepaid expenses | 51 476.00 | 51 476.00 | | 51 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 420.00 | 1 245 313.00 | 106.00 | 1 245 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 370.00 | 1 146 133.00 | 43 238.00 | 1 189 370.00 |
