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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 | 560 377.00 | 528 649.00 | 31 728.00 | 560 377.00 |
AH Goodwill | 548 545.00 | | 548 545.00 | 548 545.00 |
AP Buildings | 558 039.00 | 124 146.00 | 433 892.00 | 558 039.00 |
AR Technical installations, industrial equipment and tools | 2 513 419.00 | 1 845 898.00 | 667 521.00 | 2 513 419.00 |
AT Other tangible assets | 1 852 268.00 | 1 345 535.00 | 506 732.00 | 1 852 268.00 |
AX Advances and down payments | 3 234.00 | | 3 234.00 | 3 234.00 |
BF Loans | 10 223.00 | | 10 223.00 | 10 223.00 |
BH Other financial assets | 56 065.00 | | 56 065.00 | 56 065.00 |
BJ TOTAL (I) | 6 104 173.00 | 3 844 229.00 | 2 259 944.00 | 6 104 173.00 |
BP Services in progress | 819 935.00 | | 819 935.00 | 819 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 216 475.00 | 55 452.00 | 2 161 023.00 | 2 216 475.00 |
BZ Other receivables | 82 166.00 | | 82 166.00 | 82 166.00 |
CF Cash and cash equivalents | 1 033 449.00 | | 1 033 449.00 | 1 033 449.00 |
CH Prepaid expenses | 45 317.00 | | 45 317.00 | 45 317.00 |
CJ TOTAL (II) | 4 197 344.00 | 55 452.00 | 4 141 891.00 | 4 197 344.00 |
CO Grand total (0 to V) | 10 301 518.00 | 3 899 681.00 | 6 401 836.00 | 10 301 518.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 44 920.00 | 44 920.00 | | 44 920.00 |
DD Legal reserve (1) | 42 184.00 | 42 184.00 | | 42 184.00 |
DG Other reserves | 1 674 664.00 | 1 489 175.00 | | 1 674 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 644.00 | 285 488.00 | | 296 644.00 |
DJ Investment subsidies | 262.00 | 1 837.00 | | 262.00 |
DK Regulated provisions | 23 407.00 | 19 939.00 | | 23 407.00 |
DL TOTAL (I) | 3 082 084.00 | 2 883 546.00 | | 3 082 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683 332.00 | 1 423 581.00 | | 1 683 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 391 547.00 | 465 636.00 | | 391 547.00 |
DY Tax and social security liabilities | 1 218 515.00 | 1 166 781.00 | | 1 218 515.00 |
EA Other liabilities | 19 779.00 | 7 495.00 | | 19 779.00 |
EB Prepaid income (2) | 6 166.00 | 1 166.00 | | 6 166.00 |
EC TOTAL (IV) | 3 319 752.00 | 3 064 661.00 | | 3 319 752.00 |
EE Grand total (I to V) | 6 401 836.00 | 5 948 207.00 | | 6 401 836.00 |
EG Accrued income and payables due within one year | 2 051 902.00 | 2 018 450.00 | | 2 051 902.00 |
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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 | 3 571.00 | | 3 571.00 | 3 571.00 |
FG Production sold - services | 8 557 935.00 | 4 150.00 | 8 562 085.00 | 8 557 935.00 |
FJ Net sales | 8 561 506.00 | 4 150.00 | 8 565 656.00 | 8 561 506.00 |
FM Inventory production | | | -137 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 728.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 8 552 713.00 | |
FU Purchases of raw materials and other supplies | | | 16 585.00 | |
FW Other purchases and external expenses | | | 2 334 333.00 | |
FX Taxes, duties, and similar payments | | | 209 127.00 | |
FY Salaries and Wages | | | 3 949 278.00 | |
FZ Social Security Contributions | | | 1 092 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 531.00 | |
GE Other Expenses | | | 4 720.00 | |
GF Total Operating Expenses (II) | | | 8 044 391.00 | |
GG - OPERATING RESULT (I - II) | | | 508 322.00 | |
GK Income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GR Interest and similar expenses | | | 10 043.00 | |
GU Total financial expenses (VI) | | | 10 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 670.00 | | | 670.00 |
HB Exceptional income from capital transactions | 35 242.00 | 18 141.00 | | 35 242.00 |
HC Reversals of provisions and transfers of expenses | 19 939.00 | 25 968.00 | | 19 939.00 |
HD Total exceptional income (VII) | 55 852.00 | 44 109.00 | | 55 852.00 |
HE Exceptional expenses on management operations | 2 804.00 | 176.00 | | 2 804.00 |
HF Exceptional expenses on capital transactions | 1 407.00 | | | 1 407.00 |
HG Exceptional depreciation and provisions | 23 407.00 | 3.00 | | 23 407.00 |
HH Total exceptional expenses (VIII) | 27 619.00 | 179.00 | | 27 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 232.00 | 43 930.00 | | 28 232.00 |
HJ Employee participation in company results | 77 883.00 | 33 095.00 | | 77 883.00 |
HK Income tax | 153 223.00 | 72 370.00 | | 153 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 609 804.00 | 7 737 767.00 | | 8 609 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 313 159.00 | 7 452 279.00 | | 8 313 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 644.00 | 285 488.00 | | 296 644.00 |
HP References: Equipment leasing | | 2 294.00 | | |
HQ References: Real Estate Leasing | 51 429.00 | | | 51 429.00 |
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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 | 5 463 038.00 | | 771 884.00 | 5 463 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 629.00 | 68 289.00 | |
I4 DECREASES Grand Total | | 130 749.00 | 6 104 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 108 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 120.00 | 4 926 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068 414.00 | | 40 509.00 | 1 068 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 324 707.00 | | 730 375.00 | 4 324 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 917.00 | | 1 000.00 | 69 917.00 |
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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 | 3 542 723.00 | 427 370.00 | 125 863.00 | 3 542 723.00 |
PE DEPRECIATION Total including other intangible assets | 519 500.00 | 9 149.00 | | 519 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 023 222.00 | 418 221.00 | 125 863.00 | 3 023 222.00 |
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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 | 19 939.00 | 23 408.00 | 19 939.00 | 19 939.00 |
7C Grand total | 19 939.00 | 23 408.00 | 19 939.00 | 19 939.00 |
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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 | 410.00 | 410.00 | | 410.00 |
8B Suppliers and Related Accounts | 391 547.00 | 391 547.00 | | 391 547.00 |
8C Staff and Related Accounts | 289 583.00 | 289 583.00 | | 289 583.00 |
8D Social Security and Other Social Organizations | 298 450.00 | 298 450.00 | | 298 450.00 |
8E Income Taxes | 79 375.00 | 79 375.00 | | 79 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 780.00 | 19 780.00 | | 19 780.00 |
8L Deferred income | 6 167.00 | 6 167.00 | | 6 167.00 |
UP Loans | 10 224.00 | 10 224.00 | | 10 224.00 |
UT Other financial assets | 56 065.00 | 56 065.00 | | 56 065.00 |
UX Other trade receivables | 2 130 436.00 | 2 130 436.00 | | 2 130 436.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 86 040.00 | 86 040.00 | | 86 040.00 |
VB VAT | 26 174.00 | 26 174.00 | | 26 174.00 |
VH Loans with a maturity of more than one year at origin | 1 683 333.00 | 415 483.00 | 1 106 701.00 | 1 683 333.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 390 222.00 | | | 390 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 471.00 | 75 471.00 | | 75 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 193.00 | 55 193.00 | | 55 193.00 |
VS Prepaid expenses | 45 317.00 | 45 317.00 | | 45 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410 249.00 | 2 410 246.00 | | 2 410 249.00 |
VW VAT | 475 637.00 | 475 637.00 | | 475 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 319 752.00 | 2 051 902.00 | 1 106 701.00 | 3 319 752.00 |
