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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 | 54 175.00 | 48 697.00 | 5 478.00 | 54 175.00 |
AH Goodwill | 33 760.00 | 522.00 | 33 238.00 | 33 760.00 |
AP Buildings | 703 823.00 | 614 570.00 | 89 253.00 | 703 823.00 |
AR Technical installations, industrial equipment and tools | 78 361.00 | 56 395.00 | 21 966.00 | 78 361.00 |
AT Other tangible assets | 1 228 764.00 | 923 247.00 | 305 518.00 | 1 228 764.00 |
BF Loans | 3 897.00 | | 3 897.00 | 3 897.00 |
BH Other financial assets | 32 619.00 | | 32 619.00 | 32 619.00 |
BJ TOTAL (I) | 2 186 091.00 | 1 643 430.00 | 542 661.00 | 2 186 091.00 |
BL Raw materials, supplies | 52 234.00 | | 52 234.00 | 52 234.00 |
BV Advances and down payments on orders | 5 058.00 | | 5 058.00 | 5 058.00 |
BX Customers and related accounts | 1 019 599.00 | 11 542.00 | 1 008 057.00 | 1 019 599.00 |
BZ Other receivables | 633 491.00 | | 633 491.00 | 633 491.00 |
CD Marketable securities | 451 763.00 | | 451 763.00 | 451 763.00 |
CF Cash and cash equivalents | 1 630 284.00 | | 1 630 284.00 | 1 630 284.00 |
CJ TOTAL (II) | 3 792 429.00 | 11 542.00 | 3 780 887.00 | 3 792 429.00 |
CO Grand total (0 to V) | 5 978 520.00 | 1 654 972.00 | 4 323 548.00 | 5 978 520.00 |
CP Shares due in less than one year | 3 898.00 | | | 3 898.00 |
CR Shares due in more than one year | 14 648.00 | | | 14 648.00 |
CU Other investments | 50 691.00 | | 50 691.00 | 50 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 32 895.00 | 32 895.00 | | 32 895.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 1 676 784.00 | 1 392 564.00 | | 1 676 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 513.00 | 284 220.00 | | 222 513.00 |
DL TOTAL (I) | 2 218 192.00 | 1 995 679.00 | | 2 218 192.00 |
DQ Provisions for Expenses | 7 936.00 | | | 7 936.00 |
DR TOTAL (IV) | 7 936.00 | | | 7 936.00 |
DU Loans and Debts from Credit Institutions (3) | 377 814.00 | 306 006.00 | | 377 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 894.00 | 174 636.00 | | 163 894.00 |
DW Advances and down payments received on current orders | 149 716.00 | 165 959.00 | | 149 716.00 |
DX Trade payables and related accounts | 479 441.00 | 488 847.00 | | 479 441.00 |
DY Tax and social security liabilities | 889 286.00 | 904 770.00 | | 889 286.00 |
EA Other liabilities | 37 268.00 | 35 472.00 | | 37 268.00 |
EB Prepaid income (2) | | 60 521.00 | | |
EC TOTAL (IV) | 2 097 420.00 | 2 136 210.00 | | 2 097 420.00 |
EE Grand total (I to V) | 4 323 548.00 | 4 131 889.00 | | 4 323 548.00 |
EG Accrued income and payables due within one year | 1 849 593.00 | 1 945 101.00 | | 1 849 593.00 |
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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 | 7 805 712.00 | 991 414.00 | 8 797 126.00 | 7 805 712.00 |
FJ Net sales | 7 805 712.00 | 991 414.00 | 8 797 126.00 | 7 805 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 919.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 9 330 146.00 | |
FS Purchases of goods (including customs duties) | | | -1 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 823 827.00 | |
FV Inventory change (raw materials and supplies) | | | 31 193.00 | |
FW Other purchases and external expenses | | | 4 119 581.00 | |
FX Taxes, duties, and similar payments | | | 148 730.00 | |
FY Salaries and Wages | | | 2 476 186.00 | |
FZ Social Security Contributions | | | 881 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 936.00 | |
GE Other Expenses | | | 24 505.00 | |
GF Total Operating Expenses (II) | | | 9 711 591.00 | |
GG - OPERATING RESULT (I - II) | | | -381 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 104.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 2 659.00 | |
GP Total financial income (V) | | | 12 816.00 | |
GR Interest and similar expenses | | | 5 494.00 | |
GU Total financial expenses (VI) | | | 5 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520 094.00 | 400 062.00 | | 520 094.00 |
A4 Equity method investments | 7 686.00 | 7 538.00 | | 7 686.00 |
HA Exceptional income from management transactions | 22 034.00 | 710.00 | | 22 034.00 |
HB Exceptional income from capital transactions | 755 617.00 | 804 000.00 | | 755 617.00 |
HD Total exceptional income (VII) | 777 651.00 | 804 710.00 | | 777 651.00 |
HE Exceptional expenses on management operations | | 480.00 | | |
HF Exceptional expenses on capital transactions | 106 238.00 | 56 068.00 | | 106 238.00 |
HH Total exceptional expenses (VIII) | 106 238.00 | 56 548.00 | | 106 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671 413.00 | 748 162.00 | | 671 413.00 |
HJ Employee participation in company results | 23 649.00 | 52 489.00 | | 23 649.00 |
HK Income tax | 51 128.00 | 92 178.00 | | 51 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 120 613.00 | 9 209 945.00 | | 10 120 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 898 100.00 | 8 925 725.00 | | 9 898 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 513.00 | 284 220.00 | | 222 513.00 |
HP References: Equipment leasing | 2 220 892.00 | 2 002 327.00 | | 2 220 892.00 |
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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 | 2 174 695.00 | | 318 609.00 | 2 174 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 87 208.00 | |
I4 DECREASES Grand Total | | 307 213.00 | 2 186 090.00 | |
IO DECREASES Total including other intangible assets | | 7 040.00 | 87 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 163.00 | 2 010 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 540.00 | | 23 435.00 | 71 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 021 235.00 | | 289 877.00 | 2 021 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 921.00 | | 5 297.00 | 81 921.00 |
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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 | 1 647 265.00 | 197 140.00 | 200 975.00 | 1 647 265.00 |
PE DEPRECIATION Total including other intangible assets | 48 227.00 | 998.00 | 6.00 | 48 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599 038.00 | 196 142.00 | 200 969.00 | 1 599 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 7 936.00 | | |
6T Receivables | 20 802.00 | 2 565.00 | 11 825.00 | 20 802.00 |
7B Total provisions for depreciation | 20 802.00 | 2 565.00 | 11 825.00 | 20 802.00 |
7C Grand total | 20 802.00 | 10 501.00 | 11 825.00 | 20 802.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 501.00 | 11 825.00 | |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 479 441.00 | 479 441.00 | | 479 441.00 |
8C Staff and Related Accounts | 540 850.00 | 540 850.00 | | 540 850.00 |
8D Social Security and Other Social Organizations | 258 901.00 | 258 901.00 | | 258 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 268.00 | 37 268.00 | | 37 268.00 |
UP Loans | 3 897.00 | 3 897.00 | | 3 897.00 |
UT Other financial assets | 32 619.00 | | 32 619.00 | 32 619.00 |
UX Other trade receivables | 1 004 952.00 | 1 004 952.00 | | 1 004 952.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 1 597.00 | 1 597.00 | | 1 597.00 |
VA Doubtful or disputed receivables | 14 648.00 | | 14 648.00 | 14 648.00 |
VB VAT | 52 763.00 | 52 763.00 | | 52 763.00 |
VC Group and associates | 259 011.00 | 259 011.00 | | 259 011.00 |
VG Loans with a maturity of up to one year at origin | 377 814.00 | 129 988.00 | 247 826.00 | 377 814.00 |
VI Group and Associates | 163 813.00 | 163 813.00 | | 163 813.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 128 191.00 | | | 128 191.00 |
VM Income taxes | 144 064.00 | 144 064.00 | | 144 064.00 |
VP Miscellaneous | 159 128.00 | 159 128.00 | | 159 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 632.00 | 5 632.00 | | 5 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 928.00 | 9 928.00 | | 9 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 607.00 | 1 642 340.00 | 47 267.00 | 1 689 607.00 |
VW VAT | 83 903.00 | 83 903.00 | | 83 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 704.00 | 1 699 877.00 | 247 826.00 | 1 947 704.00 |
