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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 | 170 222.00 | 130 743.00 | 39 478.00 | 170 222.00 |
AH Goodwill | 2 188 786.00 | | 2 188 786.00 | 2 188 786.00 |
AN Land | 72 095.00 | 67 869.00 | 4 226.00 | 72 095.00 |
AP Buildings | 1 004 074.00 | 980 247.00 | 23 826.00 | 1 004 074.00 |
AR Technical installations, industrial equipment and tools | 2 683 887.00 | 1 899 315.00 | 784 571.00 | 2 683 887.00 |
AT Other tangible assets | 2 495 213.00 | 1 889 711.00 | 605 501.00 | 2 495 213.00 |
AV Fixed assets in progress | 981 915.00 | | 981 915.00 | 981 915.00 |
AX Advances and down payments | 11 324.00 | | 11 324.00 | 11 324.00 |
BH Other financial assets | 71 779.00 | | 71 779.00 | 71 779.00 |
BJ TOTAL (I) | 9 683 698.00 | 4 967 887.00 | 4 715 811.00 | 9 683 698.00 |
BL Raw materials, supplies | 540 139.00 | | 540 139.00 | 540 139.00 |
BT Goods | 3 529.00 | | 3 529.00 | 3 529.00 |
BV Advances and down payments on orders | 43 273.00 | | 43 273.00 | 43 273.00 |
BX Customers and related accounts | 1 040 423.00 | 97 599.00 | 942 823.00 | 1 040 423.00 |
BZ Other receivables | 1 266 892.00 | | 1 266 892.00 | 1 266 892.00 |
CF Cash and cash equivalents | 1 210 074.00 | | 1 210 074.00 | 1 210 074.00 |
CH Prepaid expenses | 26 471.00 | | 26 471.00 | 26 471.00 |
CJ TOTAL (II) | 4 130 802.00 | 97 599.00 | 4 033 203.00 | 4 130 802.00 |
CO Grand total (0 to V) | 13 814 502.00 | 5 065 486.00 | 8 749 015.00 | 13 814 502.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 795.00 | | | 937 795.00 |
DB Share, merger, contribution premiums, etc. | 14 155.00 | | | 14 155.00 |
DD Legal reserve (1) | 53 877.00 | | | 53 877.00 |
DG Other reserves | 105 500.00 | | | 105 500.00 |
DH Retained earnings | -2 553 531.00 | | | -2 553 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 994.00 | | | 141 994.00 |
DL TOTAL (I) | -1 300 208.00 | | | -1 300 208.00 |
DP Provisions for Risks | 100 559.00 | | | 100 559.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 125 559.00 | | | 125 559.00 |
DU Loans and Debts from Credit Institutions (3) | 599 996.00 | | | 599 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 060 653.00 | | | 6 060 653.00 |
DW Advances and down payments received on current orders | 144 321.00 | | | 144 321.00 |
DX Trade payables and related accounts | 1 141 118.00 | | | 1 141 118.00 |
DY Tax and social security liabilities | 882 807.00 | | | 882 807.00 |
DZ Fixed asset liabilities and related accounts | 963 272.00 | | | 963 272.00 |
EA Other liabilities | 131 494.00 | | | 131 494.00 |
EC TOTAL (IV) | 9 923 664.00 | | | 9 923 664.00 |
EE Grand total (I to V) | 8 749 015.00 | | | 8 749 015.00 |
EI Including equity loans | 6 060 653.00 | | | 6 060 653.00 |
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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 | 22 322.00 | | 22 322.00 | 22 322.00 |
FG Production sold - services | 13 487 380.00 | | 13 487 380.00 | 13 487 380.00 |
FJ Net sales | 13 509 703.00 | | 13 509 703.00 | 13 509 703.00 |
FO Operating subsidies | | | 62 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 378.00 | |
FQ Other income | | | 18 696.00 | |
FR Total operating income (I) | | | 13 658 114.00 | |
FS Purchases of goods (including customs duties) | | | 7 671.00 | |
FT Inventory change (goods) | | | -2 874.00 | |
FU Purchases of raw materials and other supplies | | | 1 832 728.00 | |
FV Inventory change (raw materials and supplies) | | | -167 415.00 | |
FW Other purchases and external expenses | | | 4 807 036.00 | |
FX Taxes, duties, and similar payments | | | 776 812.00 | |
FY Salaries and Wages | | | 3 852 823.00 | |
FZ Social Security Contributions | | | 1 390 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 476.00 | |
GE Other Expenses | | | 43 583.00 | |
GF Total Operating Expenses (II) | | | 13 226 789.00 | |
GG - OPERATING RESULT (I - II) | | | 431 324.00 | |
GR Interest and similar expenses | | | 60 628.00 | |
GU Total financial expenses (VI) | | | 60 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 663.00 | | | 5 663.00 |
HE Exceptional expenses on management operations | 228 700.00 | | | 228 700.00 |
HH Total exceptional expenses (VIII) | 228 700.00 | | | 228 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 700.00 | | | -228 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 658 114.00 | | | 13 658 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 516 119.00 | | | 13 516 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 994.00 | | | 141 994.00 |
HP References: Equipment leasing | 42 030.00 | | | 42 030.00 |
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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 | | | 1 279 618.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 202.00 | 76 179.00 | |
I4 DECREASES Grand Total | | 23 137.00 | 9 683 698.00 | |
IO DECREASES Total including other intangible assets | | | 2 359 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 935.00 | 7 248 509.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 268 174.00 | |
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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 | | 4 967 887.00 | | |
PE DEPRECIATION Total including other intangible assets | | 130 743.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 837 143.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 155 476.00 | 29 917.00 | |
6T Receivables | | 129 397.00 | | |
7B Total provisions for depreciation | | 129 397.00 | | |
7C Grand total | | 284 874.00 | | |
UE of which provisions and reversals: - Operating | | 215 501.00 | | |
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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 | 67 500.00 | 67 500.00 | | 67 500.00 |
8B Suppliers and Related Accounts | 1 285 439.00 | 1 285 439.00 | | 1 285 439.00 |
8C Staff and Related Accounts | 372 890.00 | 372 890.00 | | 372 890.00 |
8D Social Security and Other Social Organizations | 359 077.00 | 359 077.00 | | 359 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 963 272.00 | 963 272.00 | | 963 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 494.00 | 131 494.00 | | 131 494.00 |
UT Other financial assets | 71 779.00 | 71 779.00 | | 71 779.00 |
UX Other trade receivables | 1 040 423.00 | 1 040 423.00 | | 1 040 423.00 |
UZ Social Security, other social security organizations | 8 838.00 | 8 838.00 | | 8 838.00 |
VB VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VC Group and associates | 213 454.00 | 213 454.00 | | 213 454.00 |
VG Loans with a maturity of up to one year at origin | 599 996.00 | 599 996.00 | | 599 996.00 |
VI Group and Associates | 5 993 152.00 | 5 993 152.00 | | 5 993 152.00 |
VM Income taxes | 903 417.00 | 903 417.00 | | 903 417.00 |
VP Miscellaneous | 67 254.00 | 67 254.00 | | 67 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 081.00 | 127 081.00 | | 127 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 060.00 | 70 060.00 | | 70 060.00 |
VS Prepaid expenses | 26 471.00 | 26 471.00 | | 26 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 566.00 | 2 405 566.00 | | 2 405 566.00 |
VW VAT | 23 758.00 | 23 758.00 | | 23 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 923 664.00 | 9 923 664.00 | | 9 923 664.00 |
