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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 | 132 548.00 | 89 856.00 | 42 692.00 | 132 548.00 |
AH Goodwill | 1 122 359.00 | | 1 122 359.00 | 1 122 359.00 |
AN Land | 44 872.00 | 44 872.00 | | 44 872.00 |
AP Buildings | 449 920.00 | 360 857.00 | 89 063.00 | 449 920.00 |
AR Technical installations, industrial equipment and tools | 3 892 588.00 | 2 695 294.00 | 1 197 294.00 | 3 892 588.00 |
AT Other tangible assets | 2 266 314.00 | 2 059 901.00 | 206 413.00 | 2 266 314.00 |
AX Advances and down payments | 17 339.00 | | 17 339.00 | 17 339.00 |
BB Receivables related to investments | 334 000.00 | | 334 000.00 | 334 000.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 2 302.00 | | 2 302.00 | 2 302.00 |
BJ TOTAL (I) | 8 266 657.00 | 5 250 781.00 | 3 015 875.00 | 8 266 657.00 |
BL Raw materials, supplies | 245 024.00 | | 245 024.00 | 245 024.00 |
BV Advances and down payments on orders | 9 348.00 | | 9 348.00 | 9 348.00 |
BX Customers and related accounts | 1 717 309.00 | 18 837.00 | 1 698 472.00 | 1 717 309.00 |
BZ Other receivables | 531 124.00 | | 531 124.00 | 531 124.00 |
CF Cash and cash equivalents | 469 520.00 | | 469 520.00 | 469 520.00 |
CH Prepaid expenses | 34 421.00 | | 34 421.00 | 34 421.00 |
CJ TOTAL (II) | 3 006 749.00 | 18 837.00 | 2 987 912.00 | 3 006 749.00 |
CO Grand total (0 to V) | 11 273 407.00 | 5 269 618.00 | 6 003 788.00 | 11 273 407.00 |
CP Shares due in less than one year | 334 000.00 | | | 334 000.00 |
CR Shares due in more than one year | 223 618.00 | | | 223 618.00 |
CU Other investments | 4 150.00 | | 4 150.00 | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 208 333.00 | | | 1 208 333.00 |
DB Share, merger, contribution premiums, etc. | 267 666.00 | | | 267 666.00 |
DD Legal reserve (1) | 32 646.00 | | | 32 646.00 |
DG Other reserves | 364 704.00 | | | 364 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 191.00 | | | 330 191.00 |
DJ Investment subsidies | 8 766.00 | | | 8 766.00 |
DL TOTAL (I) | 2 212 309.00 | | | 2 212 309.00 |
DN Conditional advances | 223 235.00 | | | 223 235.00 |
DO TOTAL (II) | 223 235.00 | | | 223 235.00 |
DP Provisions for Risks | 23 400.00 | | | 23 400.00 |
DR TOTAL (IV) | 23 400.00 | | | 23 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287 481.00 | | | 1 287 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 482.00 | | | 28 482.00 |
DW Advances and down payments received on current orders | 441.00 | | | 441.00 |
DX Trade payables and related accounts | 1 133 683.00 | | | 1 133 683.00 |
DY Tax and social security liabilities | 674 734.00 | | | 674 734.00 |
EA Other liabilities | 383 659.00 | | | 383 659.00 |
EB Prepaid income (2) | 36 360.00 | | | 36 360.00 |
EC TOTAL (IV) | 3 544 843.00 | | | 3 544 843.00 |
EE Grand total (I to V) | 6 003 788.00 | | | 6 003 788.00 |
EG Accrued income and payables due within one year | 2 682 024.00 | | | 2 682 024.00 |
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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 | 5 303.00 | | 5 303.00 | 5 303.00 |
FD Production sold - goods | 16 650.00 | | 16 650.00 | 16 650.00 |
FG Production sold - services | 7 189 862.00 | 25 667.00 | 7 215 529.00 | 7 189 862.00 |
FJ Net sales | 7 211 815.00 | 25 667.00 | 7 237 482.00 | 7 211 815.00 |
FO Operating subsidies | | | 10 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 396.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 7 304 806.00 | |
FS Purchases of goods (including customs duties) | | | 4 452.00 | |
FU Purchases of raw materials and other supplies | | | 2 368 956.00 | |
FV Inventory change (raw materials and supplies) | | | 34 378.00 | |
FW Other purchases and external expenses | | | 1 891 795.00 | |
FX Taxes, duties, and similar payments | | | 146 853.00 | |
FY Salaries and Wages | | | 1 636 287.00 | |
FZ Social Security Contributions | | | 538 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282.00 | |
GE Other Expenses | | | 5 336.00 | |
GF Total Operating Expenses (II) | | | 7 193 008.00 | |
GG - OPERATING RESULT (I - II) | | | 111 797.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 809.00 | |
GP Total financial income (V) | | | 3 813.00 | |
GR Interest and similar expenses | | | 11 197.00 | |
GU Total financial expenses (VI) | | | 11 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 314.00 | | | 52 314.00 |
HA Exceptional income from management transactions | 13 191.00 | | | 13 191.00 |
HB Exceptional income from capital transactions | 495 614.00 | | | 495 614.00 |
HD Total exceptional income (VII) | 508 805.00 | | | 508 805.00 |
HE Exceptional expenses on management operations | 1 647.00 | | | 1 647.00 |
HF Exceptional expenses on capital transactions | 284 575.00 | | | 284 575.00 |
HH Total exceptional expenses (VIII) | 286 222.00 | | | 286 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 583.00 | | | 222 583.00 |
HK Income tax | -3 195.00 | | | -3 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 817 425.00 | | | 7 817 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 487 233.00 | | | 7 487 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 191.00 | | | 330 191.00 |
HP References: Equipment leasing | 55 773.00 | | | 55 773.00 |
HQ References: Real Estate Leasing | 78 701.00 | | | 78 701.00 |
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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 | 7 602 991.00 | | 815 158.00 | 7 602 991.00 |
I4 DECREASES Grand Total | | 558 187.00 | 7 842 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 254 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558 187.00 | 6 587 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216 804.00 | | 38 103.00 | 1 216 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 386 187.00 | | 777 055.00 | 6 386 187.00 |
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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 | 1 133 684.00 | 1 133 684.00 | | 1 133 684.00 |
8C Staff and Related Accounts | 139 787.00 | 139 787.00 | | 139 787.00 |
8D Social Security and Other Social Organizations | 129 947.00 | 129 947.00 | | 129 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 155.00 | 138 155.00 | | 138 155.00 |
8L Deferred income | 36 361.00 | 36 361.00 | | 36 361.00 |
UL Receivables related to investments | 334 000.00 | 334 000.00 | | 334 000.00 |
UT Other financial assets | 2 302.00 | | 2 302.00 | 2 302.00 |
UX Other trade receivables | 1 693 836.00 | 1 693 836.00 | | 1 693 836.00 |
UY Staff and related accounts | 20 493.00 | 20 493.00 | | 20 493.00 |
VA Doubtful or disputed receivables | 23 473.00 | | 23 473.00 | 23 473.00 |
VB VAT | 68 218.00 | 68 218.00 | | 68 218.00 |
VC Group and associates | 200 145.00 | | 200 145.00 | 200 145.00 |
VG Loans with a maturity of up to one year at origin | 1 089.00 | 1 089.00 | | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 1 286 393.00 | 424 015.00 | 832 608.00 | 1 286 393.00 |
VI Group and Associates | 273 986.00 | 273 986.00 | | 273 986.00 |
VM Income taxes | 85 498.00 | 85 498.00 | | 85 498.00 |
VP Miscellaneous | 1 541.00 | 1 541.00 | | 1 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 582.00 | 56 582.00 | | 56 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 230.00 | 155 230.00 | | 155 230.00 |
VS Prepaid expenses | 34 422.00 | 34 422.00 | | 34 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619 159.00 | 2 393 238.00 | 225 920.00 | 2 619 159.00 |
VW VAT | 348 419.00 | 348 419.00 | | 348 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 544 403.00 | 2 682 025.00 | 832 608.00 | 3 544 403.00 |
