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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 | 2 387.00 | 2 387.00 | | 2 387.00 |
AH Goodwill | 73 778.00 | | 73 778.00 | 73 778.00 |
AN Land | 14 852.00 | | 14 852.00 | 14 852.00 |
AP Buildings | 686 056.00 | 368 598.00 | 317 458.00 | 686 056.00 |
AR Technical installations, industrial equipment and tools | 96 665.00 | 75 610.00 | 21 054.00 | 96 665.00 |
AT Other tangible assets | 646 933.00 | 397 817.00 | 249 116.00 | 646 933.00 |
BH Other financial assets | 11 823.00 | | 11 823.00 | 11 823.00 |
BJ TOTAL (I) | 1 533 891.00 | 844 413.00 | 689 477.00 | 1 533 891.00 |
BT Goods | 103 772.00 | | 103 772.00 | 103 772.00 |
BV Advances and down payments on orders | 3 310.00 | | 3 310.00 | 3 310.00 |
BX Customers and related accounts | 233 142.00 | | 233 142.00 | 233 142.00 |
BZ Other receivables | 45 273.00 | | 45 273.00 | 45 273.00 |
CF Cash and cash equivalents | 93 717.00 | | 93 717.00 | 93 717.00 |
CH Prepaid expenses | 13 019.00 | | 13 019.00 | 13 019.00 |
CJ TOTAL (II) | 492 236.00 | | 492 236.00 | 492 236.00 |
CO Grand total (0 to V) | 2 026 127.00 | 844 413.00 | 1 181 713.00 | 2 026 127.00 |
CU Other investments | 1 394.00 | | 1 394.00 | 1 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 50 826.00 | 50 827.00 | | 50 826.00 |
DD Legal reserve (1) | 22 949.00 | 19 508.00 | | 22 949.00 |
DG Other reserves | 196 338.00 | 166 002.00 | | 196 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 467.00 | 68 830.00 | | 14 467.00 |
DK Regulated provisions | | 266.00 | | |
DL TOTAL (I) | 634 582.00 | 655 433.00 | | 634 582.00 |
DU Loans and Debts from Credit Institutions (3) | 325 327.00 | 417 066.00 | | 325 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | 1 659.00 | | 1 308.00 |
DW Advances and down payments received on current orders | 8 517.00 | 12 160.00 | | 8 517.00 |
DX Trade payables and related accounts | 127 120.00 | 188 328.00 | | 127 120.00 |
DY Tax and social security liabilities | 81 745.00 | 47 643.00 | | 81 745.00 |
DZ Fixed asset liabilities and related accounts | 3 081.00 | 18 395.00 | | 3 081.00 |
EA Other liabilities | 31.00 | 1 453.00 | | 31.00 |
EC TOTAL (IV) | 547 131.00 | 686 704.00 | | 547 131.00 |
EE Grand total (I to V) | 1 181 713.00 | 1 342 137.00 | | 1 181 713.00 |
EG Accrued income and payables due within one year | 283 549.00 | 359 699.00 | | 283 549.00 |
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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 | 685 010.00 | | 685 010.00 | 685 010.00 |
FG Production sold - services | 919 992.00 | | 919 992.00 | 919 992.00 |
FJ Net sales | 1 605 003.00 | | 1 605 003.00 | 1 605 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 605 539.00 | |
FS Purchases of goods (including customs duties) | | | 340 249.00 | |
FT Inventory change (goods) | | | 24 045.00 | |
FU Purchases of raw materials and other supplies | | | 2 930.00 | |
FW Other purchases and external expenses | | | 652 622.00 | |
FX Taxes, duties, and similar payments | | | 15 914.00 | |
FY Salaries and Wages | | | 379 511.00 | |
FZ Social Security Contributions | | | 73 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 687.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 582 828.00 | |
GG - OPERATING RESULT (I - II) | | | 22 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 8 561.00 | |
GU Total financial expenses (VI) | | | 8 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316.00 | | | 316.00 |
HA Exceptional income from management transactions | 1 664.00 | 1 521.00 | | 1 664.00 |
HB Exceptional income from capital transactions | 11 500.00 | 2 500.00 | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 13 430.00 | 4 021.00 | | 13 430.00 |
HE Exceptional expenses on management operations | 1 517.00 | 2 507.00 | | 1 517.00 |
HF Exceptional expenses on capital transactions | 6 134.00 | | | 6 134.00 |
HG Exceptional depreciation and provisions | 297.00 | 56.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 7 949.00 | 2 563.00 | | 7 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 481.00 | 1 459.00 | | 5 481.00 |
HK Income tax | 5 212.00 | 23 083.00 | | 5 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 018.00 | 1 611 851.00 | | 1 619 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 551.00 | 1 543 021.00 | | 1 604 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 467.00 | 68 830.00 | | 14 467.00 |
HP References: Equipment leasing | 46 948.00 | 35 022.00 | | 46 948.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 387.00 | 2 387.00 | | 2 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 218.00 | 13 218.00 | | 13 218.00 |
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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 | 785 210.00 | 93 985.00 | 34 781.00 | 785 210.00 |
PE DEPRECIATION Total including other intangible assets | 2 387.00 | | | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 823.00 | 93 985.00 | 34 781.00 | 782 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 266.00 | | 266.00 | 266.00 |
7C Grand total | 266.00 | | 266.00 | 266.00 |
UJ - Exceptional | | | 266.00 | |
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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 | 453.00 | 453.00 | | 453.00 |
8B Suppliers and Related Accounts | 127 120.00 | 127 120.00 | | 127 120.00 |
8D Social Security and Other Social Organizations | 81 745.00 | 81 745.00 | | 81 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 081.00 | 3 081.00 | | 3 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 886.00 | | 886.00 |
UT Other financial assets | 11 823.00 | | 11 823.00 | 11 823.00 |
UX Other trade receivables | 233 143.00 | 233 143.00 | | 233 143.00 |
VH Loans with a maturity of more than one year at origin | 325 327.00 | 70 264.00 | 173 007.00 | 325 327.00 |
VJ Loans taken out during the year | 15 078.00 | | | 15 078.00 |
VK Loans repaid during the year | 106 817.00 | | | 106 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 274.00 | 45 274.00 | | 45 274.00 |
VS Prepaid expenses | 13 019.00 | 13 019.00 | | 13 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 259.00 | 291 436.00 | 11 823.00 | 303 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 613.00 | 283 549.00 | 173 007.00 | 538 613.00 |
