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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 | 26 586.00 | 19 927.00 | 6 659.00 | 26 586.00 |
AH Goodwill | 514 000.00 | | 514 000.00 | 514 000.00 |
AP Buildings | 545 814.00 | 233 602.00 | 312 211.00 | 545 814.00 |
AR Technical installations, industrial equipment and tools | 697 838.00 | 557 900.00 | 139 938.00 | 697 838.00 |
AT Other tangible assets | 298 505.00 | 285 623.00 | 12 881.00 | 298 505.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 085 566.00 | 1 097 053.00 | 988 513.00 | 2 085 566.00 |
BL Raw materials, supplies | 88 548.00 | | 88 548.00 | 88 548.00 |
BP Services in progress | 19 512.00 | | 19 512.00 | 19 512.00 |
BX Customers and related accounts | 495 007.00 | 50 898.00 | 444 109.00 | 495 007.00 |
BZ Other receivables | 53 465.00 | | 53 465.00 | 53 465.00 |
CD Marketable securities | 158 850.00 | | 158 850.00 | 158 850.00 |
CF Cash and cash equivalents | 110 413.00 | | 110 413.00 | 110 413.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 928 491.00 | 50 895.00 | 877 593.00 | 928 491.00 |
CO Grand total (0 to V) | 3 014 058.00 | 1 147 951.00 | 1 866 106.00 | 3 014 058.00 |
CR Shares due in more than one year | 239 449.00 | | | 239 449.00 |
CU Other investments | 2 762.00 | | 2 762.00 | 2 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 718.00 | 5 718.00 | | 5 718.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 860 362.00 | 937 084.00 | | 860 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 428.00 | -76 722.00 | | 52 428.00 |
DL TOTAL (I) | 919 270.00 | 866 842.00 | | 919 270.00 |
DU Loans and Debts from Credit Institutions (3) | 159 081.00 | 233 521.00 | | 159 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 675.00 | 88 505.00 | | 165 675.00 |
DW Advances and down payments received on current orders | 5 846.00 | 5 846.00 | | 5 846.00 |
DX Trade payables and related accounts | 163 542.00 | 244 055.00 | | 163 542.00 |
DY Tax and social security liabilities | 177 621.00 | 138 722.00 | | 177 621.00 |
EA Other liabilities | 275 067.00 | 282 628.00 | | 275 067.00 |
EC TOTAL (IV) | 946 835.00 | 993 280.00 | | 946 835.00 |
EE Grand total (I to V) | 1 866 106.00 | 1 860 123.00 | | 1 866 106.00 |
EI Including equity loans | 165 675.00 | | | 165 675.00 |
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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 | 7 886.00 | | 7 886.00 | 7 886.00 |
FG Production sold - services | 1 927 510.00 | | 1 927 510.00 | 1 927 510.00 |
FJ Net sales | 1 935 397.00 | | 1 935 397.00 | 1 935 397.00 |
FM Inventory production | | | 19 512.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 119.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 988 906.00 | |
FU Purchases of raw materials and other supplies | | | 584 856.00 | |
FV Inventory change (raw materials and supplies) | | | 8 618.00 | |
FW Other purchases and external expenses | | | 558 020.00 | |
FX Taxes, duties, and similar payments | | | 6 127.00 | |
FY Salaries and Wages | | | 419 155.00 | |
FZ Social Security Contributions | | | 225 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 970.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 1 928 972.00 | |
GG - OPERATING RESULT (I - II) | | | 59 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 10 500.00 | |
GP Total financial income (V) | | | 10 541.00 | |
GR Interest and similar expenses | | | 4 306.00 | |
GU Total financial expenses (VI) | | | 4 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 18 741.00 | 4 454.00 | | 18 741.00 |
HH Total exceptional expenses (VIII) | 18 741.00 | 4 454.00 | | 18 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 741.00 | -4 454.00 | | -13 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 447.00 | 1 749 836.00 | | 2 004 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 019.00 | 1 826 558.00 | | 1 952 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 428.00 | -76 722.00 | | 52 428.00 |
HP References: Equipment leasing | | 10 681.00 | | |
HQ References: Real Estate Leasing | 10 681.00 | | | 10 681.00 |
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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 | 162 261.00 | 162 261.00 | | 162 261.00 |
8C Staff and Related Accounts | 1 698.00 | 1 698.00 | | 1 698.00 |
8D Social Security and Other Social Organizations | 41 312.00 | 41 312.00 | | 41 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 068.00 | 275 068.00 | | 275 068.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 255 576.00 | 255 576.00 | | 255 576.00 |
VA Doubtful or disputed receivables | 239 450.00 | | 239 450.00 | 239 450.00 |
VB VAT | 26 418.00 | 26 418.00 | | 26 418.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 147 017.00 | 53 992.00 | 93 025.00 | 147 017.00 |
VI Group and Associates | 165 676.00 | 165 676.00 | | 165 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 308.00 | 4 308.00 | | 4 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 779.00 | 26 779.00 | | 26 779.00 |
VS Prepaid expenses | 2 695.00 | 2 695.00 | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 977.00 | 311 528.00 | 239 450.00 | 550 977.00 |
VW VAT | 130 303.00 | 130 303.00 | | 130 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 708.00 | 846 683.00 | 93 025.00 | 939 708.00 |
Z2 Liabilities representing borrowed securities | 11 820.00 | 11 820.00 | | 11 820.00 |
