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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 | 71 480.00 | 49 432.00 | 22 048.00 | 71 480.00 |
AH Goodwill | 193 692.00 | | 193 692.00 | 193 692.00 |
AN Land | 1 494 924.00 | 1 275 324.00 | 219 600.00 | 1 494 924.00 |
AP Buildings | 2 544 414.00 | 1 117 288.00 | 1 427 125.00 | 2 544 414.00 |
AR Technical installations, industrial equipment and tools | 10 740 884.00 | 6 626 174.00 | 4 114 710.00 | 10 740 884.00 |
AT Other tangible assets | 575 295.00 | 431 661.00 | 143 634.00 | 575 295.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5 400.00 | | 5 400.00 | 5 400.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 59 621.00 | | 59 621.00 | 59 621.00 |
BJ TOTAL (I) | 15 692 211.00 | 9 499 879.00 | 6 192 332.00 | 15 692 211.00 |
BL Raw materials, supplies | 13 895.00 | | 13 895.00 | 13 895.00 |
BT Goods | 2 224 475.00 | | 2 224 475.00 | 2 224 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 261 504.00 | 86 928.00 | 5 174 576.00 | 5 261 504.00 |
BZ Other receivables | 2 103 145.00 | | 2 103 145.00 | 2 103 145.00 |
CD Marketable securities | 501 666.00 | | 501 666.00 | 501 666.00 |
CF Cash and cash equivalents | 2 020 393.00 | | 2 020 393.00 | 2 020 393.00 |
CH Prepaid expenses | 85 505.00 | | 85 505.00 | 85 505.00 |
CJ TOTAL (II) | 12 210 582.00 | 86 928.00 | 12 123 654.00 | 12 210 582.00 |
CO Grand total (0 to V) | 27 902 792.00 | 9 586 807.00 | 18 315 985.00 | 27 902 792.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 400.00 | 455 400.00 | | 455 400.00 |
DD Legal reserve (1) | 45 540.00 | 45 540.00 | | 45 540.00 |
DG Other reserves | 7 007 710.00 | 6 587 288.00 | | 7 007 710.00 |
DH Retained earnings | | 8 371.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 142.00 | 1 053 660.00 | | 1 084 142.00 |
DJ Investment subsidies | 422 561.00 | 478 304.00 | | 422 561.00 |
DK Regulated provisions | 1 412 587.00 | 1 321 099.00 | | 1 412 587.00 |
DL TOTAL (I) | 10 427 941.00 | 9 949 661.00 | | 10 427 941.00 |
DQ Provisions for Expenses | 48 838.00 | | | 48 838.00 |
DR TOTAL (IV) | 48 838.00 | | | 48 838.00 |
DU Loans and Debts from Credit Institutions (3) | 4 363 250.00 | 3 245 093.00 | | 4 363 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 314.00 | 258 313.00 | | 361 314.00 |
DX Trade payables and related accounts | 2 221 573.00 | 2 671 440.00 | | 2 221 573.00 |
DY Tax and social security liabilities | 673 210.00 | 661 826.00 | | 673 210.00 |
DZ Fixed asset liabilities and related accounts | 179 532.00 | 34 013.00 | | 179 532.00 |
EA Other liabilities | 30 454.00 | 67 974.00 | | 30 454.00 |
EB Prepaid income (2) | 9 874.00 | 20 722.00 | | 9 874.00 |
EC TOTAL (IV) | 7 839 207.00 | 6 959 380.00 | | 7 839 207.00 |
EE Grand total (I to V) | 18 315 985.00 | 16 909 041.00 | | 18 315 985.00 |
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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 | 8 870 914.00 | 1 005 038.00 | 9 875 952.00 | 8 870 914.00 |
FG Production sold - services | 9 944 226.00 | | 9 944 226.00 | 9 944 226.00 |
FJ Net sales | 18 815 140.00 | 1 005 038.00 | 19 820 178.00 | 18 815 140.00 |
FO Operating subsidies | | | 12 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 234.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 20 264 940.00 | |
FS Purchases of goods (including customs duties) | | | 5 386 896.00 | |
FT Inventory change (goods) | | | -352 271.00 | |
FU Purchases of raw materials and other supplies | | | 214 922.00 | |
FV Inventory change (raw materials and supplies) | | | 19 979.00 | |
FW Other purchases and external expenses | | | 9 715 558.00 | |
FX Taxes, duties, and similar payments | | | 234 004.00 | |
FY Salaries and Wages | | | 1 851 771.00 | |
FZ Social Security Contributions | | | 717 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 838.00 | |
GE Other Expenses | | | 58 116.00 | |
GF Total Operating Expenses (II) | | | 18 870 604.00 | |
GG - OPERATING RESULT (I - II) | | | 1 394 335.00 | |
GL Other interest and similar income | | | 19 573.00 | |
GP Total financial income (V) | | | 19 573.00 | |
GR Interest and similar expenses | | | 65 494.00 | |
GU Total financial expenses (VI) | | | 65 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 513.00 | 53 434.00 | | 24 513.00 |
HB Exceptional income from capital transactions | 1 196 185.00 | 834 618.00 | | 1 196 185.00 |
HC Reversals of provisions and transfers of expenses | 374 584.00 | 230 696.00 | | 374 584.00 |
HD Total exceptional income (VII) | 1 595 282.00 | 1 118 748.00 | | 1 595 282.00 |
HE Exceptional expenses on management operations | 45.00 | 9 873.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 935 139.00 | 799 097.00 | | 935 139.00 |
HG Exceptional depreciation and provisions | 466 073.00 | 128 174.00 | | 466 073.00 |
HH Total exceptional expenses (VIII) | 1 401 257.00 | 937 143.00 | | 1 401 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 026.00 | 181 605.00 | | 194 026.00 |
HJ Employee participation in company results | 96 983.00 | 69 144.00 | | 96 983.00 |
HK Income tax | 361 314.00 | 441 690.00 | | 361 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 879 794.00 | 28 768 075.00 | | 21 879 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 795 652.00 | 27 714 415.00 | | 20 795 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 142.00 | 1 053 660.00 | | 1 084 142.00 |
HP References: Equipment leasing | 354 984.00 | 539 404.00 | | 354 984.00 |
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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 | 14 816 298.00 | | 3 432 450.00 | 14 816 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 66 121.00 | |
I4 DECREASES Grand Total | 207 949.00 | 2 348 589.00 | 15 692 211.00 | 207 949.00 |
IO DECREASES Total including other intangible assets | | | 265 173.00 | |
IY DECREASES Total Tangible Fixed Assets | 207 949.00 | 2 347 589.00 | 15 360 917.00 | 207 949.00 |
KD ACQUISITIONS Total including other intangible assets | 253 842.00 | | 11 331.00 | 253 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 495 943.00 | | 3 420 511.00 | 14 495 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 513.00 | | 608.00 | 66 513.00 |
NC DECREASES Transfers to advances and down payments | 5 400.00 | | | 5 400.00 |
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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 | 9 422 007.00 | 955 300.00 | 877 428.00 | 9 422 007.00 |
PE DEPRECIATION Total including other intangible assets | 40 560.00 | 8 872.00 | | 40 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 381 447.00 | 946 428.00 | 877 428.00 | 9 381 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 321 099.00 | 466 072.00 | 374 584.00 | 1 321 099.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 48 838.00 | | |
6T Receivables | 87 769.00 | 19 976.00 | 20 818.00 | 87 769.00 |
7B Total provisions for depreciation | 87 769.00 | 19 976.00 | 20 818.00 | 87 769.00 |
7C Grand total | 1 408 868.00 | 534 887.00 | 395 402.00 | 1 408 868.00 |
UE of which provisions and reversals: - Operating | | 68 814.00 | 20 818.00 | |
UJ - Exceptional | | 466 073.00 | 374 584.00 | |
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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 | 2 221 573.00 | 2 221 573.00 | | 2 221 573.00 |
8C Staff and Related Accounts | 271 880.00 | 271 880.00 | | 271 880.00 |
8D Social Security and Other Social Organizations | 223 632.00 | 223 632.00 | | 223 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 532.00 | 179 532.00 | | 179 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 454.00 | 30 454.00 | | 30 454.00 |
8L Deferred income | 9 874.00 | 9 874.00 | | 9 874.00 |
UT Other financial assets | 59 621.00 | | 59 621.00 | 59 621.00 |
UX Other trade receivables | 5 141 735.00 | 5 141 735.00 | | 5 141 735.00 |
UY Staff and related accounts | 799.00 | 799.00 | | 799.00 |
UZ Social Security, other social security organizations | 3 506.00 | 3 506.00 | | 3 506.00 |
VA Doubtful or disputed receivables | 119 769.00 | | 119 769.00 | 119 769.00 |
VB VAT | 355 060.00 | 355 060.00 | | 355 060.00 |
VC Group and associates | 1 437 529.00 | 1 437 529.00 | | 1 437 529.00 |
VH Loans with a maturity of more than one year at origin | 4 363 250.00 | 993 290.00 | 2 761 926.00 | 4 363 250.00 |
VI Group and Associates | 361 314.00 | 361 314.00 | | 361 314.00 |
VJ Loans taken out during the year | 2 095 267.00 | | | 2 095 267.00 |
VK Loans repaid during the year | 933 885.00 | | | 933 885.00 |
VP Miscellaneous | 42 345.00 | 42 345.00 | | 42 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 484.00 | 5 484.00 | | 5 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 906.00 | 263 906.00 | | 263 906.00 |
VS Prepaid expenses | 85 505.00 | 85 505.00 | | 85 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 509 775.00 | 7 330 385.00 | 179 390.00 | 7 509 775.00 |
VW VAT | 172 214.00 | 172 214.00 | | 172 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 839 207.00 | 4 469 247.00 | 2 761 926.00 | 7 839 207.00 |
