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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 | 82 910.00 | 70 188.00 | 12 722.00 | 82 910.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 118 975.00 | | 118 975.00 | 118 975.00 |
AP Buildings | 905 391.00 | 414 945.00 | 490 446.00 | 905 391.00 |
AR Technical installations, industrial equipment and tools | 1 136 334.00 | 833 373.00 | 302 960.00 | 1 136 334.00 |
AT Other tangible assets | 249 814.00 | 186 107.00 | 63 708.00 | 249 814.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 2 588 035.00 | 1 504 613.00 | 1 083 422.00 | 2 588 035.00 |
BL Raw materials, supplies | 126 228.00 | | 126 228.00 | 126 228.00 |
BN Goods in progress | 196 378.00 | | 196 378.00 | 196 378.00 |
BV Advances and down payments on orders | 8 573.00 | | 8 573.00 | 8 573.00 |
BX Customers and related accounts | 1 837 910.00 | 27 249.00 | 1 810 661.00 | 1 837 910.00 |
BZ Other receivables | 150 444.00 | | 150 444.00 | 150 444.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 971 181.00 | | 971 181.00 | 971 181.00 |
CH Prepaid expenses | 77 317.00 | | 77 317.00 | 77 317.00 |
CJ TOTAL (II) | 3 368 185.00 | 27 249.00 | 3 340 936.00 | 3 368 185.00 |
CO Grand total (0 to V) | 5 956 221.00 | 1 531 863.00 | 4 424 358.00 | 5 956 221.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
CU Other investments | 53 291.00 | | 53 291.00 | 53 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 427 208.00 | 419 825.00 | | 427 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 600.00 | 115 384.00 | | 212 600.00 |
DJ Investment subsidies | 75 811.00 | 82 903.00 | | 75 811.00 |
DK Regulated provisions | 89 083.00 | 83 657.00 | | 89 083.00 |
DL TOTAL (I) | 2 014 702.00 | 1 911 768.00 | | 2 014 702.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 491 803.00 | 482 632.00 | | 491 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 258.00 | 21 436.00 | | 166 258.00 |
DW Advances and down payments received on current orders | 38 981.00 | 11 410.00 | | 38 981.00 |
DX Trade payables and related accounts | 866 231.00 | 850 503.00 | | 866 231.00 |
DY Tax and social security liabilities | 635 284.00 | 806 135.00 | | 635 284.00 |
EA Other liabilities | 6 258.00 | 18 771.00 | | 6 258.00 |
EB Prepaid income (2) | 189 840.00 | 107 491.00 | | 189 840.00 |
EC TOTAL (IV) | 2 394 656.00 | 2 298 378.00 | | 2 394 656.00 |
EE Grand total (I to V) | 4 424 358.00 | 4 225 146.00 | | 4 424 358.00 |
EG Accrued income and payables due within one year | 2 051 072.00 | 1 943 186.00 | | 2 051 072.00 |
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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 | 7 697 238.00 | | 7 697 238.00 | 7 697 238.00 |
FJ Net sales | 7 697 238.00 | | 7 697 238.00 | 7 697 238.00 |
FM Inventory production | | | 50 340.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 405.00 | |
FR Total operating income (I) | | | 7 808 983.00 | |
FU Purchases of raw materials and other supplies | | | 1 341 435.00 | |
FV Inventory change (raw materials and supplies) | | | 10 499.00 | |
FW Other purchases and external expenses | | | 3 557 693.00 | |
FX Taxes, duties, and similar payments | | | 60 263.00 | |
FY Salaries and Wages | | | 1 503 392.00 | |
FZ Social Security Contributions | | | 921 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 004.00 | |
GE Other Expenses | | | 7 032.00 | |
GF Total Operating Expenses (II) | | | 7 586 651.00 | |
GG - OPERATING RESULT (I - II) | | | 222 331.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 10 267.00 | |
GU Total financial expenses (VI) | | | 10 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 099.00 | 43 070.00 | | 51 099.00 |
A2 TOTAL ASSETS | 179 888.00 | 174 788.00 | | 179 888.00 |
A4 Equity method investments | 40.00 | 13.00 | | 40.00 |
HA Exceptional income from management transactions | 892.00 | 1 197.00 | | 892.00 |
HB Exceptional income from capital transactions | 94 092.00 | 12 992.00 | | 94 092.00 |
HC Reversals of provisions and transfers of expenses | | 5 038.00 | | |
HD Total exceptional income (VII) | 94 984.00 | 19 227.00 | | 94 984.00 |
HE Exceptional expenses on management operations | 7 996.00 | 1 871.00 | | 7 996.00 |
HF Exceptional expenses on capital transactions | 7 323.00 | 6 103.00 | | 7 323.00 |
HG Exceptional depreciation and provisions | 5 426.00 | 18 656.00 | | 5 426.00 |
HH Total exceptional expenses (VIII) | 20 744.00 | 26 630.00 | | 20 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 240.00 | -7 403.00 | | 74 240.00 |
HJ Employee participation in company results | 13 898.00 | | | 13 898.00 |
HK Income tax | 60 180.00 | 1 646.00 | | 60 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 904 340.00 | 7 393 565.00 | | 7 904 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 691 740.00 | 7 278 182.00 | | 7 691 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 600.00 | 115 384.00 | | 212 600.00 |
HP References: Equipment leasing | 170 769.00 | 192 022.00 | | 170 769.00 |
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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 | 2 506 699.00 | | 88 668.00 | 2 506 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 611.00 | |
I4 DECREASES Grand Total | | 7 331.00 | 2 588 035.00 | |
IO DECREASES Total including other intangible assets | | | 122 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 331.00 | 2 410 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 490.00 | | 4 420.00 | 118 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333 598.00 | | 84 248.00 | 2 333 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 611.00 | | | 54 611.00 |
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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 | 1 338 591.00 | 166 030.00 | 8.00 | 1 338 591.00 |
PE DEPRECIATION Total including other intangible assets | 63 954.00 | 6 234.00 | | 63 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 637.00 | 159 796.00 | 8.00 | 1 274 637.00 |
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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 | 83 657.00 | 5 426.00 | | 83 657.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 18 551.00 | 19 004.00 | 10 306.00 | 18 551.00 |
7B Total provisions for depreciation | 18 551.00 | 19 004.00 | 10 306.00 | 18 551.00 |
7C Grand total | 117 208.00 | 24 430.00 | 10 306.00 | 117 208.00 |
UE of which provisions and reversals: - Operating | | 19 004.00 | 10 306.00 | |
UJ - Exceptional | | 5 426.00 | | |
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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 | 866 231.00 | 866 231.00 | | 866 231.00 |
8C Staff and Related Accounts | 129 276.00 | 129 276.00 | | 129 276.00 |
8D Social Security and Other Social Organizations | 115 810.00 | 115 810.00 | | 115 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 258.00 | 6 258.00 | | 6 258.00 |
8L Deferred income | 189 840.00 | 189 840.00 | | 189 840.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 1 806 512.00 | 1 806 512.00 | | 1 806 512.00 |
VA Doubtful or disputed receivables | 31 398.00 | 31 398.00 | | 31 398.00 |
VB VAT | 35 039.00 | 35 039.00 | | 35 039.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 491 369.00 | 147 786.00 | 332 954.00 | 491 369.00 |
VI Group and Associates | 166 258.00 | 166 258.00 | | 166 258.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 150 696.00 | | | 150 696.00 |
VM Income taxes | 22 566.00 | 22 566.00 | | 22 566.00 |
VP Miscellaneous | 24 198.00 | 24 198.00 | | 24 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 969.00 | 38 969.00 | | 38 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 641.00 | 68 641.00 | | 68 641.00 |
VS Prepaid expenses | 77 317.00 | 77 317.00 | | 77 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 992.00 | 2 066 992.00 | | 2 066 992.00 |
VW VAT | 351 230.00 | 351 230.00 | | 351 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 674.00 | 2 012 090.00 | 332 954.00 | 2 355 674.00 |
