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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 | 80 941.00 | 76 688.00 | 4 253.00 | 80 941.00 |
AH Goodwill | 374 796.00 | 1 296.00 | 373 500.00 | 374 796.00 |
AP Buildings | 431 068.00 | 288 151.00 | 142 917.00 | 431 068.00 |
AR Technical installations, industrial equipment and tools | 152 730.00 | 128 429.00 | 24 301.00 | 152 730.00 |
AT Other tangible assets | 775 886.00 | 625 482.00 | 150 404.00 | 775 886.00 |
BB Receivables related to investments | 25 335.00 | | 25 335.00 | 25 335.00 |
BH Other financial assets | 36 884.00 | | 36 884.00 | 36 884.00 |
BJ TOTAL (I) | 1 881 801.00 | 1 120 045.00 | 761 756.00 | 1 881 801.00 |
BL Raw materials, supplies | 139 300.00 | | 139 300.00 | 139 300.00 |
BX Customers and related accounts | 878 392.00 | | 878 392.00 | 878 392.00 |
BZ Other receivables | 469 648.00 | | 469 648.00 | 469 648.00 |
CD Marketable securities | 721 828.00 | 29 399.00 | 692 429.00 | 721 828.00 |
CF Cash and cash equivalents | 165 549.00 | | 165 549.00 | 165 549.00 |
CH Prepaid expenses | 49 755.00 | | 49 755.00 | 49 755.00 |
CJ TOTAL (II) | 2 424 473.00 | 29 399.00 | 2 395 074.00 | 2 424 473.00 |
CO Grand total (0 to V) | 4 306 274.00 | 1 149 444.00 | 3 156 829.00 | 4 306 274.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 161.00 | | 4 161.00 | 4 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 460.00 | | | 495 460.00 |
DB Share, merger, contribution premiums, etc. | 779 010.00 | | | 779 010.00 |
DD Legal reserve (1) | 49 546.00 | | | 49 546.00 |
DG Other reserves | 411 279.00 | | | 411 279.00 |
DH Retained earnings | -103 933.00 | | | -103 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 185.00 | | | 67 185.00 |
DL TOTAL (I) | 1 698 546.00 | | | 1 698 546.00 |
DU Loans and Debts from Credit Institutions (3) | 166 630.00 | | | 166 630.00 |
DX Trade payables and related accounts | 441 911.00 | | | 441 911.00 |
DY Tax and social security liabilities | 555 170.00 | | | 555 170.00 |
EA Other liabilities | 294 571.00 | | | 294 571.00 |
EC TOTAL (IV) | 1 458 283.00 | | | 1 458 283.00 |
EE Grand total (I to V) | 3 156 829.00 | | | 3 156 829.00 |
EG Accrued income and payables due within one year | 1 422 393.00 | | | 1 422 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 164.00 | | | 69 164.00 |
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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 | 6 510 307.00 | 145 584.00 | 6 655 890.00 | 6 510 307.00 |
FJ Net sales | 6 510 307.00 | 145 584.00 | 6 655 890.00 | 6 510 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 741.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 7 074 297.00 | |
FU Purchases of raw materials and other supplies | | | 1 285 360.00 | |
FV Inventory change (raw materials and supplies) | | | -57 268.00 | |
FW Other purchases and external expenses | | | 3 022 276.00 | |
FX Taxes, duties, and similar payments | | | 176 388.00 | |
FY Salaries and Wages | | | 1 855 530.00 | |
FZ Social Security Contributions | | | 554 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 054.00 | |
GE Other Expenses | | | 33 276.00 | |
GF Total Operating Expenses (II) | | | 6 992 719.00 | |
GG - OPERATING RESULT (I - II) | | | 81 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 633.00 | |
GR Interest and similar expenses | | | 7 935.00 | |
GS Negative differences of foreign exchange | | | 264.00 | |
GT Net expenses on sales of marketable securities | | | 8 114.00 | |
GU Total financial expenses (VI) | | | 26 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 393 771.00 | | | 393 771.00 |
A4 Equity method investments | 5 086.00 | | | 5 086.00 |
HA Exceptional income from management transactions | 1 026.00 | | | 1 026.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 36 026.00 | | | 36 026.00 |
HE Exceptional expenses on management operations | 23 473.00 | | | 23 473.00 |
HH Total exceptional expenses (VIII) | 23 473.00 | | | 23 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 553.00 | | | 12 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 110 323.00 | | | 7 110 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 043 138.00 | | | 7 043 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 185.00 | | | 67 185.00 |
HP References: Equipment leasing | 628 608.00 | | | 628 608.00 |
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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 | 1 829 269.00 | | 55 328.00 | 1 829 269.00 |
KD ACQUISITIONS Total including other intangible assets | 455 737.00 | | | 455 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 151.00 | | 55 328.00 | 1 307 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 380.00 | | | 66 380.00 |
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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 | 999 752.00 | 123 093.00 | 2 800.00 | 999 752.00 |
PE DEPRECIATION Total including other intangible assets | 74 780.00 | 3 207.00 | 4.00 | 74 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 972.00 | 119 885.00 | 2 795.00 | 924 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 970.00 | | 23 970.00 | 23 970.00 |
6X Other provisions for depreciation | 18 766.00 | 10 633.00 | | 18 766.00 |
7B Total provisions for depreciation | 42 736.00 | 10 633.00 | 23 970.00 | 42 736.00 |
7C Grand total | 42 736.00 | 10 633.00 | 23 970.00 | 42 736.00 |
UE of which provisions and reversals: - Operating | | | 23 970.00 | |
UG - Financial | | 10 633.00 | | |
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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 | 441 911.00 | 441 911.00 | | 441 911.00 |
8C Staff and Related Accounts | 312 593.00 | 312 593.00 | | 312 593.00 |
8D Social Security and Other Social Organizations | 118 763.00 | 118 763.00 | | 118 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 571.00 | 294 571.00 | | 294 571.00 |
UL Receivables related to investments | 25 335.00 | | 25 335.00 | 25 335.00 |
UT Other financial assets | 36 884.00 | | 36 884.00 | 36 884.00 |
UX Other trade receivables | 878 392.00 | 878 392.00 | | 878 392.00 |
UY Staff and related accounts | 4 802.00 | 4 802.00 | | 4 802.00 |
VB VAT | 127 029.00 | 127 029.00 | | 127 029.00 |
VC Group and associates | 102 947.00 | 102 947.00 | | 102 947.00 |
VG Loans with a maturity of up to one year at origin | 70 826.00 | 70 826.00 | | 70 826.00 |
VH Loans with a maturity of more than one year at origin | 95 804.00 | 59 914.00 | 35 890.00 | 95 804.00 |
VK Loans repaid during the year | 84 674.00 | | | 84 674.00 |
VP Miscellaneous | 8 491.00 | 8 491.00 | | 8 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 023.00 | 49 023.00 | | 49 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 378.00 | 226 378.00 | | 226 378.00 |
VS Prepaid expenses | 49 755.00 | 49 755.00 | | 49 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 015.00 | 1 397 796.00 | 62 219.00 | 1 460 015.00 |
VW VAT | 74 792.00 | 74 792.00 | | 74 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 283.00 | 1 422 393.00 | 35 890.00 | 1 458 283.00 |
