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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 | 9 860.00 | 9 860.00 | | 9 860.00 |
AH Goodwill | 398 290.00 | | 398 290.00 | 398 290.00 |
AR Technical installations, industrial equipment and tools | 1 715 993.00 | 1 469 648.00 | 246 345.00 | 1 715 993.00 |
AT Other tangible assets | 1 020 530.00 | 891 216.00 | 129 313.00 | 1 020 530.00 |
BD Other fixed assets | 3 483.00 | | 3 483.00 | 3 483.00 |
BH Other financial assets | 181 757.00 | | 181 757.00 | 181 757.00 |
BJ TOTAL (I) | 8 619 070.00 | 2 370 725.00 | 6 248 346.00 | 8 619 070.00 |
BV Advances and down payments on orders | 1 234.00 | | 1 234.00 | 1 234.00 |
BX Customers and related accounts | 1 873 263.00 | 138 216.00 | 1 735 047.00 | 1 873 263.00 |
BZ Other receivables | 1 742 668.00 | | 1 742 668.00 | 1 742 668.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 221 708.00 | | 221 708.00 | 221 708.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 3 839 216.00 | 138 216.00 | 3 701 000.00 | 3 839 216.00 |
CO Grand total (0 to V) | 12 458 288.00 | 2 508 941.00 | 9 949 346.00 | 12 458 288.00 |
CU Other investments | 5 289 157.00 | | 5 289 157.00 | 5 289 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 294 526.00 | 2 294 526.00 | | 2 294 526.00 |
DH Retained earnings | 137 030.00 | -33 539.00 | | 137 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 398.00 | 270 570.00 | | 1 151 398.00 |
DK Regulated provisions | 178 094.00 | 170 762.00 | | 178 094.00 |
DL TOTAL (I) | 3 871 048.00 | 2 812 318.00 | | 3 871 048.00 |
DP Provisions for Risks | 77 863.00 | 135 357.00 | | 77 863.00 |
DQ Provisions for Expenses | 668.00 | 258.00 | | 668.00 |
DR TOTAL (IV) | 78 531.00 | 135 615.00 | | 78 531.00 |
DU Loans and Debts from Credit Institutions (3) | 587 735.00 | 1 141 252.00 | | 587 735.00 |
DX Trade payables and related accounts | 1 533 164.00 | 2 461 405.00 | | 1 533 164.00 |
DY Tax and social security liabilities | 2 354 493.00 | 2 676 604.00 | | 2 354 493.00 |
DZ Fixed asset liabilities and related accounts | 14 640.00 | 4 636.00 | | 14 640.00 |
EA Other liabilities | 1 509 734.00 | 1 568 704.00 | | 1 509 734.00 |
EC TOTAL (IV) | 5 999 767.00 | 7 852 600.00 | | 5 999 767.00 |
EE Grand total (I to V) | 9 949 346.00 | 10 800 533.00 | | 9 949 346.00 |
EG Accrued income and payables due within one year | 5 672 561.00 | | | 5 672 561.00 |
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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 | 14 734 254.00 | 890 714.00 | 15 624 968.00 | 14 734 254.00 |
FJ Net sales | 14 734 254.00 | 890 714.00 | 15 624 968.00 | 14 734 254.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 818.00 | |
FQ Other income | | | 96 257.00 | |
FR Total operating income (I) | | | 15 860 043.00 | |
FS Purchases of goods (including customs duties) | | | 22 714.00 | |
FU Purchases of raw materials and other supplies | | | 652 291.00 | |
FW Other purchases and external expenses | | | 4 480 242.00 | |
FX Taxes, duties, and similar payments | | | 435 305.00 | |
FY Salaries and Wages | | | 7 407 139.00 | |
FZ Social Security Contributions | | | 1 417 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 168.00 | |
GE Other Expenses | | | 817 769.00 | |
GF Total Operating Expenses (II) | | | 15 632 603.00 | |
GG - OPERATING RESULT (I - II) | | | 227 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050 000.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 519.00 | |
GP Total financial income (V) | | | 1 050 519.00 | |
GR Interest and similar expenses | | | 58 446.00 | |
GT Net expenses on sales of marketable securities | | | 127.00 | |
GU Total financial expenses (VI) | | | 58 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 320.00 | | | 68 320.00 |
HA Exceptional income from management transactions | 2 026.00 | | | 2 026.00 |
HB Exceptional income from capital transactions | 7 353.00 | 154 871.00 | | 7 353.00 |
HD Total exceptional income (VII) | 9 379.00 | 154 871.00 | | 9 379.00 |
HE Exceptional expenses on management operations | 1 194.00 | 3 739.00 | | 1 194.00 |
HF Exceptional expenses on capital transactions | 1 909.00 | 151 308.00 | | 1 909.00 |
HG Exceptional depreciation and provisions | 74 798.00 | 11 233.00 | | 74 798.00 |
HH Total exceptional expenses (VIII) | 77 901.00 | 166 280.00 | | 77 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 522.00 | -11 409.00 | | -68 522.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 919 942.00 | 22 142 091.00 | | 16 919 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 768 544.00 | 21 871 521.00 | | 15 768 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 398.00 | 270 570.00 | | 1 151 398.00 |
HP References: Equipment leasing | 174 129.00 | | | 174 129.00 |
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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 | 8 364 421.00 | | 294 508.00 | 8 364 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 473.00 | 5 474 397.00 | |
I4 DECREASES Grand Total | | 39 859.00 | 8 619 070.00 | |
IO DECREASES Total including other intangible assets | | | 408 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 386.00 | 2 736 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 150.00 | | | 408 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 629 375.00 | | 146 533.00 | 2 629 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 326 895.00 | | 147 975.00 | 5 326 895.00 |
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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 | 1 964 829.00 | 375 906.00 | 37 477.00 | 1 964 829.00 |
PE DEPRECIATION Total including other intangible assets | 9 860.00 | | | 9 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 954 969.00 | 375 906.00 | 37 477.00 | 1 954 969.00 |
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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 | 170 762.00 | 7 332.00 | | 170 762.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 615.00 | 12 168.00 | 69 251.00 | 135 615.00 |
6E on fixed assets – tangible | | 67 466.00 | | |
6T Receivables | 127 416.00 | 12 047.00 | 1 247.00 | 127 416.00 |
7B Total provisions for depreciation | 127 416.00 | 79 513.00 | 1 247.00 | 127 416.00 |
7C Grand total | 433 792.00 | 99 012.00 | 70 498.00 | 433 792.00 |
UE of which provisions and reversals: - Operating | | 24 214.00 | 70 498.00 | |
UJ - Exceptional | | 74 798.00 | | |
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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 | 1 533 164.00 | 1 533 164.00 | | 1 533 164.00 |
8C Staff and Related Accounts | 995 953.00 | 995 953.00 | | 995 953.00 |
8D Social Security and Other Social Organizations | 763 216.00 | 763 216.00 | | 763 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 640.00 | 14 640.00 | | 14 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 045.00 | 102 045.00 | | 102 045.00 |
UT Other financial assets | 181 757.00 | | 181 757.00 | 181 757.00 |
UX Other trade receivables | 1 699 494.00 | 1 699 494.00 | | 1 699 494.00 |
UY Staff and related accounts | 17 899.00 | 17 899.00 | | 17 899.00 |
VA Doubtful or disputed receivables | 173 769.00 | | 173 769.00 | 173 769.00 |
VB VAT | 233 284.00 | 233 284.00 | | 233 284.00 |
VG Loans with a maturity of up to one year at origin | 43 098.00 | 43 098.00 | | 43 098.00 |
VH Loans with a maturity of more than one year at origin | 544 637.00 | 217 431.00 | 327 206.00 | 544 637.00 |
VI Group and Associates | 1 407 689.00 | 1 407 689.00 | | 1 407 689.00 |
VK Loans repaid during the year | 590 736.00 | | | 590 736.00 |
VM Income taxes | 1 467 422.00 | 1 467 422.00 | | 1 467 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 993.00 | 30 993.00 | | 30 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 064.00 | 24 064.00 | | 24 064.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 798 032.00 | 3 442 506.00 | 355 526.00 | 3 798 032.00 |
VW VAT | 564 332.00 | 564 332.00 | | 564 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 999 767.00 | 5 672 561.00 | 327 206.00 | 5 999 767.00 |
