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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 | 708 733.00 | 664 414.00 | 44 319.00 | 708 733.00 |
AH Goodwill | 1 894 461.00 | | 1 894 461.00 | 1 894 461.00 |
AP Buildings | 520 741.00 | 104 848.00 | 415 892.00 | 520 741.00 |
AR Technical installations, industrial equipment and tools | 5 542 958.00 | 4 471 717.00 | 1 071 240.00 | 5 542 958.00 |
AT Other tangible assets | 1 922 022.00 | 1 233 082.00 | 688 939.00 | 1 922 022.00 |
AV Fixed assets in progress | 382 058.00 | | 382 058.00 | 382 058.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BF Loans | 49 750.00 | | 49 750.00 | 49 750.00 |
BH Other financial assets | 21 990.00 | | 21 990.00 | 21 990.00 |
BJ TOTAL (I) | 11 052 472.00 | 6 474 063.00 | 4 578 408.00 | 11 052 472.00 |
BL Raw materials, supplies | 571 091.00 | | 571 091.00 | 571 091.00 |
BV Advances and down payments on orders | 52 434.00 | | 52 434.00 | 52 434.00 |
BX Customers and related accounts | 1 268 682.00 | 41 466.00 | 1 227 216.00 | 1 268 682.00 |
BZ Other receivables | 9 384 081.00 | 34 483.00 | 9 349 598.00 | 9 384 081.00 |
CF Cash and cash equivalents | 352 424.00 | | 352 424.00 | 352 424.00 |
CH Prepaid expenses | 100 375.00 | | 100 375.00 | 100 375.00 |
CJ TOTAL (II) | 11 729 090.00 | 75 949.00 | 11 653 141.00 | 11 729 090.00 |
CO Grand total (0 to V) | 22 821 736.00 | 6 550 013.00 | 16 271 723.00 | 22 821 736.00 |
CU Other investments | 7 356.00 | | 7 356.00 | 7 356.00 |
CW Deferred expenses or loan issuance costs | 40 173.00 | | 40 173.00 | 40 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 818 925.00 | 1 818 925.00 | | 1 818 925.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 6 330 486.00 | 4 886 410.00 | | 6 330 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178 901.00 | 1 444 076.00 | | 1 178 901.00 |
DJ Investment subsidies | | 144 000.00 | | |
DL TOTAL (I) | 10 978 313.00 | 9 943 412.00 | | 10 978 313.00 |
DP Provisions for Risks | 326 056.00 | 141 923.00 | | 326 056.00 |
DQ Provisions for Expenses | 640 366.00 | 591 282.00 | | 640 366.00 |
DR TOTAL (IV) | 966 422.00 | 733 205.00 | | 966 422.00 |
DU Loans and Debts from Credit Institutions (3) | 37 316.00 | 23 170.00 | | 37 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 035.00 | 727 025.00 | | 473 035.00 |
DX Trade payables and related accounts | 1 537 829.00 | 1 589 304.00 | | 1 537 829.00 |
DY Tax and social security liabilities | 1 824 801.00 | 1 565 418.00 | | 1 824 801.00 |
DZ Fixed asset liabilities and related accounts | 412 854.00 | 215 966.00 | | 412 854.00 |
EA Other liabilities | 31 609.00 | 29 354.00 | | 31 609.00 |
EB Prepaid income (2) | 9 540.00 | 22 641.00 | | 9 540.00 |
EC TOTAL (IV) | 4 326 987.00 | 4 172 882.00 | | 4 326 987.00 |
EE Grand total (I to V) | 16 271 723.00 | 14 849 500.00 | | 16 271 723.00 |
EI Including equity loans | 473 035.00 | | | 473 035.00 |
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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 | 2 193 243.00 | | 2 193 243.00 | 2 193 243.00 |
FG Production sold - services | 18 897 755.00 | | 18 897 755.00 | 18 897 755.00 |
FJ Net sales | 21 090 998.00 | | 21 090 998.00 | 21 090 998.00 |
FO Operating subsidies | | | 560 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 341.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 21 822 350.00 | |
FS Purchases of goods (including customs duties) | | | 2 157 497.00 | |
FT Inventory change (goods) | | | -7 417.00 | |
FU Purchases of raw materials and other supplies | | | 2 947 646.00 | |
FV Inventory change (raw materials and supplies) | | | -33 102.00 | |
FW Other purchases and external expenses | | | 5 610 448.00 | |
FX Taxes, duties, and similar payments | | | 872 257.00 | |
FY Salaries and Wages | | | 5 563 024.00 | |
FZ Social Security Contributions | | | 1 877 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 276.00 | |
GE Other Expenses | | | 10 853.00 | |
GF Total Operating Expenses (II) | | | 19 770 694.00 | |
GG - OPERATING RESULT (I - II) | | | 2 051 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 66 881.00 | |
GP Total financial income (V) | | | 66 881.00 | |
GR Interest and similar expenses | | | 67 502.00 | |
GU Total financial expenses (VI) | | | 67 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 051 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 104 347.00 | | |
HB Exceptional income from capital transactions | 144 000.00 | 192 000.00 | | 144 000.00 |
HC Reversals of provisions and transfers of expenses | | 195 543.00 | | |
HD Total exceptional income (VII) | 144 000.00 | 387 543.00 | | 144 000.00 |
HE Exceptional expenses on management operations | 244 953.00 | 19 018.00 | | 244 953.00 |
HF Exceptional expenses on capital transactions | 427.00 | 165 055.00 | | 427.00 |
HG Exceptional depreciation and provisions | 184 133.00 | 10 500.00 | | 184 133.00 |
HH Total exceptional expenses (VIII) | 429 513.00 | 194 574.00 | | 429 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 513.00 | 192 969.00 | | -285 513.00 |
HJ Employee participation in company results | 108 390.00 | 158 856.00 | | 108 390.00 |
HK Income tax | 478 230.00 | 528 819.00 | | 478 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 033 232.00 | 21 660 298.00 | | 22 033 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 854 330.00 | 20 216 222.00 | | 20 854 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178 901.00 | 1 444 076.00 | | 1 178 901.00 |
HP References: Equipment leasing | | 30 101.00 | | |
HQ References: Real Estate Leasing | | 1 186 880.00 | | |
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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 | 10 294 950.00 | | 757 522.00 | 10 294 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 497.00 | |
I4 DECREASES Grand Total | | | 11 052 472.00 | |
IO DECREASES Total including other intangible assets | | | 2 603 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 367 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 589 921.00 | | 13 272.00 | 2 589 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 673 285.00 | | 694 494.00 | 7 673 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 743.00 | | 49 754.00 | 31 743.00 |
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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 | 5 833 657.00 | 640 405.00 | | 5 833 657.00 |
PE DEPRECIATION Total including other intangible assets | 613 888.00 | 50 528.00 | | 613 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 219 771.00 | 589 877.00 | | 5 219 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 733 205.00 | 253 409.00 | 20 192.00 | 733 205.00 |
6T Receivables | 31 325.00 | 41 465.00 | 31 326.00 | 31 325.00 |
6X Other provisions for depreciation | 19 607.00 | 14 876.00 | | 19 607.00 |
7B Total provisions for depreciation | 50 935.00 | 56 342.00 | 31 326.00 | 50 935.00 |
7C Grand total | 784 141.00 | 309 751.00 | 51 520.00 | 784 141.00 |
UE of which provisions and reversals: - Operating | | 125 616.00 | | |
UJ - Exceptional | | 184 133.00 | | |
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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 | 642.00 | 642.00 | | 642.00 |
8B Suppliers and Related Accounts | 1 537 829.00 | 1 537 829.00 | | 1 537 829.00 |
8C Staff and Related Accounts | 601 325.00 | 601 325.00 | | 601 325.00 |
8D Social Security and Other Social Organizations | 657 124.00 | 657 124.00 | | 657 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 412 854.00 | 412 854.00 | | 412 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 609.00 | 31 609.00 | | 31 609.00 |
8L Deferred income | 9 540.00 | 9 540.00 | | 9 540.00 |
UP Loans | 49 750.00 | | 49 750.00 | 49 750.00 |
UT Other financial assets | 21 990.00 | | 21 990.00 | 21 990.00 |
UX Other trade receivables | 1 265 879.00 | 1 265 879.00 | | 1 265 879.00 |
UY Staff and related accounts | 8 480.00 | 8 480.00 | | 8 480.00 |
VA Doubtful or disputed receivables | 2 803.00 | 2 803.00 | | 2 803.00 |
VB VAT | 100 237.00 | 100 237.00 | | 100 237.00 |
VC Group and associates | 4 793 889.00 | 4 793 889.00 | | 4 793 889.00 |
VG Loans with a maturity of up to one year at origin | 37 316.00 | 37 316.00 | | 37 316.00 |
VI Group and Associates | 472 393.00 | 472 393.00 | | 472 393.00 |
VM Income taxes | 10 652.00 | 10 652.00 | | 10 652.00 |
VP Miscellaneous | 251 407.00 | 251 407.00 | | 251 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 561 014.00 | 561 014.00 | | 561 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 219 413.00 | 738 371.00 | 3 481 041.00 | 4 219 413.00 |
VS Prepaid expenses | 100 375.00 | 100 375.00 | | 100 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 824 880.00 | 7 272 098.00 | 3 552 782.00 | 10 824 880.00 |
VW VAT | 5 337.00 | 5 337.00 | | 5 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 326 987.00 | 4 326 987.00 | | 4 326 987.00 |
