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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 | 100 783.00 | 93 057.00 | 7 726.00 | 100 783.00 |
AH Goodwill | 579 684.00 | | 579 684.00 | 579 684.00 |
AP Buildings | 949 023.00 | 622 330.00 | 326 692.00 | 949 023.00 |
AR Technical installations, industrial equipment and tools | 2 071 303.00 | 1 769 314.00 | 301 989.00 | 2 071 303.00 |
AT Other tangible assets | 1 600 708.00 | 789 959.00 | 810 749.00 | 1 600 708.00 |
AV Fixed assets in progress | 77 322.00 | | 77 322.00 | 77 322.00 |
BB Receivables related to investments | 1 577 887.00 | | 1 577 887.00 | 1 577 887.00 |
BH Other financial assets | 110 864.00 | | 110 864.00 | 110 864.00 |
BJ TOTAL (I) | 7 818 808.00 | 3 308 662.00 | 4 510 146.00 | 7 818 808.00 |
BL Raw materials, supplies | 302 989.00 | 16 017.00 | 286 972.00 | 302 989.00 |
BR Intermediate and finished products | 23 842.00 | | 23 842.00 | 23 842.00 |
BV Advances and down payments on orders | 38 122.00 | | 38 122.00 | 38 122.00 |
BX Customers and related accounts | 4 066 312.00 | 331 444.00 | 3 734 867.00 | 4 066 312.00 |
BZ Other receivables | 1 072 853.00 | | 1 072 853.00 | 1 072 853.00 |
CF Cash and cash equivalents | 39 942.00 | | 39 942.00 | 39 942.00 |
CH Prepaid expenses | 67 749.00 | | 67 749.00 | 67 749.00 |
CJ TOTAL (II) | 5 611 812.00 | 347 461.00 | 5 264 350.00 | 5 611 812.00 |
CO Grand total (0 to V) | 13 430 620.00 | 3 656 124.00 | 9 774 496.00 | 13 430 620.00 |
CU Other investments | 751 231.00 | 34 001.00 | 717 230.00 | 751 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 954 511.00 | 3 062 543.00 | | 2 954 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 514.00 | 291 968.00 | | 253 514.00 |
DL TOTAL (I) | 3 868 026.00 | 4 014 511.00 | | 3 868 026.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010 234.00 | 2 344 778.00 | | 2 010 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 196.00 | 218 863.00 | | 235 196.00 |
DW Advances and down payments received on current orders | 86 417.00 | 56 030.00 | | 86 417.00 |
DX Trade payables and related accounts | 2 071 917.00 | 1 507 851.00 | | 2 071 917.00 |
DY Tax and social security liabilities | 1 210 764.00 | 965 432.00 | | 1 210 764.00 |
EA Other liabilities | 288 775.00 | 4 841.00 | | 288 775.00 |
EB Prepaid income (2) | 3 164.00 | 3 930.00 | | 3 164.00 |
EC TOTAL (IV) | 5 906 470.00 | 5 101 728.00 | | 5 906 470.00 |
EE Grand total (I to V) | 9 774 496.00 | 9 116 240.00 | | 9 774 496.00 |
EG Accrued income and payables due within one year | 5 159 907.00 | 4 002 223.00 | | 5 159 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686 410.00 | 869 421.00 | | 686 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 629.00 | 16 118 027.00 | 16 121 656.00 | 3 629.00 |
FG Production sold - services | 307 502.00 | 95 431.00 | 402 933.00 | 307 502.00 |
FJ Net sales | 311 132.00 | 16 213 458.00 | 16 524 590.00 | 311 132.00 |
FM Inventory production | | | -1 813.00 | |
FO Operating subsidies | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 375.00 | |
FQ Other income | | | 7 300.00 | |
FR Total operating income (I) | | | 16 829 875.00 | |
FU Purchases of raw materials and other supplies | | | 6 090 278.00 | |
FV Inventory change (raw materials and supplies) | | | 13 979.00 | |
FW Other purchases and external expenses | | | 4 048 187.00 | |
FX Taxes, duties, and similar payments | | | 212 496.00 | |
FY Salaries and Wages | | | 4 255 563.00 | |
FZ Social Security Contributions | | | 1 283 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 438.00 | |
GE Other Expenses | | | 33 732.00 | |
GF Total Operating Expenses (II) | | | 16 389 817.00 | |
GG - OPERATING RESULT (I - II) | | | 440 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GL Other interest and similar income | | | 4 778.00 | |
GP Total financial income (V) | | | 103 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 801.00 | |
GR Interest and similar expenses | | | 24 942.00 | |
GU Total financial expenses (VI) | | | 31 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298 375.00 | 193 949.00 | | 298 375.00 |
HB Exceptional income from capital transactions | 12 916.00 | 13 831.00 | | 12 916.00 |
HD Total exceptional income (VII) | 12 916.00 | 13 831.00 | | 12 916.00 |
HE Exceptional expenses on management operations | 250 523.00 | 46 445.00 | | 250 523.00 |
HF Exceptional expenses on capital transactions | 8 713.00 | 15 332.00 | | 8 713.00 |
HH Total exceptional expenses (VIII) | 259 236.00 | 61 777.00 | | 259 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 320.00 | -47 946.00 | | -246 320.00 |
HK Income tax | 12 258.00 | -34 400.00 | | 12 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 946 571.00 | 16 937 286.00 | | 16 946 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 693 056.00 | 16 645 318.00 | | 16 693 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 514.00 | 291 968.00 | | 253 514.00 |
HP References: Equipment leasing | 159 563.00 | 201 381.00 | | 159 563.00 |
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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 | 7 305 719.00 | | 1 390 647.00 | 7 305 719.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 2 439 983.00 | |
I4 DECREASES Grand Total | | 877 554.00 | 7 818 809.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 680 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 877 556.00 | 4 698 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 632.00 | | 11 835.00 | 668 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 761 001.00 | | 814 914.00 | 4 761 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876 085.00 | | 563 898.00 | 1 876 085.00 |
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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 | 3 026 633.00 | 359 683.00 | 111 652.00 | 3 026 633.00 |
PE DEPRECIATION Total including other intangible assets | 87 790.00 | 5 267.00 | | 87 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 938 842.00 | 354 416.00 | 111 652.00 | 2 938 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 546.00 | 7 525.00 | 53.00 | 8 546.00 |
6T Receivables | 246 478.00 | 84 967.00 | | 246 478.00 |
7B Total provisions for depreciation | 282 224.00 | 99 293.00 | 53.00 | 282 224.00 |
7C Grand total | 282 224.00 | 99 293.00 | 53.00 | 282 224.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 92 492.00 | 53.00 | |
UG - Financial | | 6 801.00 | | |
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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 | 238 196.00 | 238 196.00 | | 238 196.00 |
8B Suppliers and Related Accounts | 2 071 918.00 | 2 071 918.00 | | 2 071 918.00 |
8C Staff and Related Accounts | 577 582.00 | 577 582.00 | | 577 582.00 |
8D Social Security and Other Social Organizations | 372 576.00 | 372 576.00 | | 372 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 776.00 | 288 776.00 | | 288 776.00 |
8L Deferred income | 3 164.00 | 3 164.00 | | 3 164.00 |
UL Receivables related to investments | 1 577 887.00 | 1 577 887.00 | | 1 577 887.00 |
UT Other financial assets | 110 865.00 | | 110 865.00 | 110 865.00 |
UX Other trade receivables | 3 221 577.00 | 3 221 577.00 | | 3 221 577.00 |
UY Staff and related accounts | 37 637.00 | 37 637.00 | | 37 637.00 |
UZ Social Security, other social security organizations | 4 582.00 | 4 582.00 | | 4 582.00 |
VA Doubtful or disputed receivables | 844 735.00 | 844 735.00 | | 844 735.00 |
VB VAT | 130 890.00 | 130 890.00 | | 130 890.00 |
VC Group and associates | 189 933.00 | 189 933.00 | | 189 933.00 |
VG Loans with a maturity of up to one year at origin | 842 315.00 | 842 315.00 | | 842 315.00 |
VH Loans with a maturity of more than one year at origin | 1 167 919.00 | 504 775.00 | 662 519.00 | 1 167 919.00 |
VJ Loans taken out during the year | 261 000.00 | | | 261 000.00 |
VK Loans repaid during the year | 337 499.00 | | | 337 499.00 |
VM Income taxes | 618 309.00 | 224 325.00 | 393 984.00 | 618 309.00 |
VP Miscellaneous | 6 847.00 | 6 847.00 | | 6 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 447.00 | 19 447.00 | | 19 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 656.00 | 84 656.00 | | 84 656.00 |
VS Prepaid expenses | 67 750.00 | 67 750.00 | | 67 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 895 668.00 | 6 390 820.00 | 504 848.00 | 6 895 668.00 |
VW VAT | 241 159.00 | 241 159.00 | | 241 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 823 052.00 | 5 159 907.00 | 662 519.00 | 5 823 052.00 |
