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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 | 146 350.00 | 125 511.00 | 20 839.00 | 146 350.00 |
AH Goodwill | 561 164.00 | | 561 164.00 | 561 164.00 |
AJ Other Intangible Assets | 379 778.00 | 1 850.00 | 377 928.00 | 379 778.00 |
AR Technical installations, industrial equipment and tools | 708 130.00 | 578 185.00 | 129 945.00 | 708 130.00 |
AT Other tangible assets | 481 861.00 | 171 496.00 | 310 364.00 | 481 861.00 |
BH Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
BJ TOTAL (I) | 2 841 451.00 | 947 042.00 | 1 894 409.00 | 2 841 451.00 |
BN Goods in progress | 122 179.00 | 15 808.00 | 106 371.00 | 122 179.00 |
BT Goods | 204 043.00 | | 204 043.00 | 204 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 801 760.00 | 55 333.00 | 746 427.00 | 801 760.00 |
BZ Other receivables | 561 163.00 | | 561 163.00 | 561 163.00 |
CF Cash and cash equivalents | 120 888.00 | | 120 888.00 | 120 888.00 |
CH Prepaid expenses | 62 459.00 | | 62 459.00 | 62 459.00 |
CJ TOTAL (II) | 1 872 492.00 | 71 141.00 | 1 801 351.00 | 1 872 492.00 |
CO Grand total (0 to V) | 4 713 943.00 | 1 018 184.00 | 3 695 760.00 | 4 713 943.00 |
CU Other investments | 553 317.00 | 70 000.00 | 483 317.00 | 553 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 090.00 | 120 090.00 | | 120 090.00 |
DB Share, merger, contribution premiums, etc. | 1 180 442.00 | 1 180 442.00 | | 1 180 442.00 |
DD Legal reserve (1) | 12 009.00 | 6 200.00 | | 12 009.00 |
DG Other reserves | 189 230.00 | 10 726.00 | | 189 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 591.00 | 184 313.00 | | 69 591.00 |
DJ Investment subsidies | 69 915.00 | 82 949.00 | | 69 915.00 |
DL TOTAL (I) | 1 641 277.00 | 1 584 719.00 | | 1 641 277.00 |
DU Loans and Debts from Credit Institutions (3) | 689 695.00 | 76 592.00 | | 689 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 157.00 | 208 654.00 | | 164 157.00 |
DW Advances and down payments received on current orders | 27 535.00 | 4 246.00 | | 27 535.00 |
DX Trade payables and related accounts | 508 922.00 | 472 859.00 | | 508 922.00 |
DY Tax and social security liabilities | 457 187.00 | 462 095.00 | | 457 187.00 |
EA Other liabilities | 359.00 | 110 902.00 | | 359.00 |
EB Prepaid income (2) | 206 627.00 | 183 057.00 | | 206 627.00 |
EC TOTAL (IV) | 2 054 483.00 | 1 518 404.00 | | 2 054 483.00 |
EE Grand total (I to V) | 3 695 760.00 | 3 103 124.00 | | 3 695 760.00 |
EG Accrued income and payables due within one year | 1 397 553.00 | 1 473 397.00 | | 1 397 553.00 |
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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 | 1 476 474.00 | 20 129.00 | 1 496 603.00 | 1 476 474.00 |
FG Production sold - services | 4 014 456.00 | | 4 014 456.00 | 4 014 456.00 |
FJ Net sales | 5 490 930.00 | 20 129.00 | 5 511 059.00 | 5 490 930.00 |
FM Inventory production | | | -160 269.00 | |
FN Capitalized production | | | 176 049.00 | |
FO Operating subsidies | | | 17 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 663.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 5 592 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 269.00 | |
FT Inventory change (goods) | | | -46 550.00 | |
FU Purchases of raw materials and other supplies | | | 934.00 | |
FW Other purchases and external expenses | | | 2 155 981.00 | |
FX Taxes, duties, and similar payments | | | 50 055.00 | |
FY Salaries and Wages | | | 1 426 160.00 | |
FZ Social Security Contributions | | | 611 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 808.00 | |
GE Other Expenses | | | 5 565.00 | |
GF Total Operating Expenses (II) | | | 5 523 038.00 | |
GG - OPERATING RESULT (I - II) | | | 68 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 886.00 | |
GN Positive exchange differences | | | 1 424.00 | |
GP Total financial income (V) | | | 3 310.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 212.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 11 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 663.00 | 17 662.00 | | 47 663.00 |
A2 TOTAL ASSETS | | 2 897.00 | | |
A4 Equity method investments | 4 452.00 | 270.00 | | 4 452.00 |
HB Exceptional income from capital transactions | 28 867.00 | 23 672.00 | | 28 867.00 |
HD Total exceptional income (VII) | 28 867.00 | 23 672.00 | | 28 867.00 |
HE Exceptional expenses on management operations | 18 871.00 | 1 149.00 | | 18 871.00 |
HF Exceptional expenses on capital transactions | 2 966.00 | 4 820.00 | | 2 966.00 |
HG Exceptional depreciation and provisions | 36 743.00 | 11 692.00 | | 36 743.00 |
HH Total exceptional expenses (VIII) | 58 580.00 | 17 661.00 | | 58 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 713.00 | 6 011.00 | | -29 713.00 |
HK Income tax | -38 268.00 | -27 365.00 | | -38 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 624 190.00 | 5 156 756.00 | | 5 624 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 554 599.00 | 4 972 444.00 | | 5 554 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 591.00 | 184 313.00 | | 69 591.00 |
HP References: Equipment leasing | 34 157.00 | 47 256.00 | | 34 157.00 |
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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 | 2 331 621.00 | | 514 322.00 | 2 331 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 167.00 | |
I4 DECREASES Grand Total | | 4 491.00 | 2 841 451.00 | |
IO DECREASES Total including other intangible assets | | 506.00 | 1 087 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 985.00 | 1 189 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044 095.00 | | 43 704.00 | 1 044 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 128.00 | | 352 848.00 | 841 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 397.00 | | 117 770.00 | 446 397.00 |
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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 | 727 098.00 | 151 469.00 | 1 525.00 | 727 098.00 |
PE DEPRECIATION Total including other intangible assets | 101 446.00 | 26 420.00 | 506.00 | 101 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 652.00 | 125 049.00 | 1 019.00 | 625 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 590.00 | 36 743.00 | | 18 590.00 |
6X Other provisions for depreciation | 88 590.00 | 52 551.00 | | 88 590.00 |
7B Total provisions for depreciation | 88 590.00 | 52 551.00 | | 88 590.00 |
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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 | 508 922.00 | 508 922.00 | | 508 922.00 |
8C Staff and Related Accounts | 114 104.00 | 114 104.00 | | 114 104.00 |
8D Social Security and Other Social Organizations | 155 298.00 | 155 298.00 | | 155 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
8L Deferred income | 206 627.00 | 206 627.00 | | 206 627.00 |
UT Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
UX Other trade receivables | 735 360.00 | 735 360.00 | | 735 360.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VA Doubtful or disputed receivables | 66 400.00 | 66 400.00 | | 66 400.00 |
VB VAT | 52 922.00 | 52 922.00 | | 52 922.00 |
VC Group and associates | 278 209.00 | 278 209.00 | | 278 209.00 |
VG Loans with a maturity of up to one year at origin | 32 765.00 | 32 765.00 | | 32 765.00 |
VH Loans with a maturity of more than one year at origin | 656 521.00 | | 503 160.00 | 656 521.00 |
VI Group and Associates | 164 157.00 | 164 157.00 | | 164 157.00 |
VJ Loans taken out during the year | 644 281.00 | | | 644 281.00 |
VK Loans repaid during the year | 31 381.00 | | | 31 381.00 |
VM Income taxes | 122 666.00 | 122 666.00 | | 122 666.00 |
VP Miscellaneous | 1 318.00 | 1 318.00 | | 1 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 193.00 | 21 193.00 | | 21 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 710.00 | 105 710.00 | | 105 710.00 |
VS Prepaid expenses | 62 459.00 | 62 459.00 | | 62 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 232.00 | 1 425 382.00 | 10 850.00 | 1 436 232.00 |
VW VAT | 166 593.00 | 166 593.00 | | 166 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 539.00 | 1 370 018.00 | 503 160.00 | 2 026 539.00 |
