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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 | 138 299.00 | 126 694.00 | 11 604.00 | 138 299.00 |
AH Goodwill | 450 451.00 | | 450 451.00 | 450 451.00 |
AR Technical installations, industrial equipment and tools | 809 878.00 | 723 065.00 | 86 813.00 | 809 878.00 |
AT Other tangible assets | 840 584.00 | 601 746.00 | 238 838.00 | 840 584.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 56 637.00 | | 56 637.00 | 56 637.00 |
BJ TOTAL (I) | 4 842 272.00 | 1 451 505.00 | 3 390 767.00 | 4 842 272.00 |
BP Services in progress | 505 576.00 | | 505 576.00 | 505 576.00 |
BV Advances and down payments on orders | 171 928.00 | | 171 928.00 | 171 928.00 |
BX Customers and related accounts | 2 742 478.00 | 130 463.00 | 2 612 015.00 | 2 742 478.00 |
BZ Other receivables | 288 158.00 | | 288 158.00 | 288 158.00 |
CF Cash and cash equivalents | 292 721.00 | | 292 721.00 | 292 721.00 |
CH Prepaid expenses | 16 605.00 | | 16 605.00 | 16 605.00 |
CJ TOTAL (II) | 4 017 466.00 | 130 463.00 | 3 887 004.00 | 4 017 466.00 |
CO Grand total (0 to V) | 8 859 738.00 | 1 581 968.00 | 7 277 770.00 | 8 859 738.00 |
CU Other investments | 2 546 419.00 | | 2 546 419.00 | 2 546 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 520.00 | 320 520.00 | | 320 520.00 |
DB Share, merger, contribution premiums, etc. | 165 673.00 | 165 673.00 | | 165 673.00 |
DD Legal reserve (1) | 32 052.00 | 32 052.00 | | 32 052.00 |
DG Other reserves | 1 229 038.00 | 1 070 736.00 | | 1 229 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 047.00 | 258 302.00 | | 102 047.00 |
DK Regulated provisions | 31 962.00 | 23 966.00 | | 31 962.00 |
DL TOTAL (I) | 1 881 293.00 | 1 871 250.00 | | 1 881 293.00 |
DU Loans and Debts from Credit Institutions (3) | 2 476 985.00 | 859 035.00 | | 2 476 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 156.00 | 181 044.00 | | 711 156.00 |
DW Advances and down payments received on current orders | 211 368.00 | 62 307.00 | | 211 368.00 |
DX Trade payables and related accounts | 1 057 971.00 | 674 843.00 | | 1 057 971.00 |
DY Tax and social security liabilities | 815 689.00 | 714 066.00 | | 815 689.00 |
EA Other liabilities | 43 784.00 | 99 768.00 | | 43 784.00 |
EB Prepaid income (2) | 79 524.00 | 62 205.00 | | 79 524.00 |
EC TOTAL (IV) | 5 396 478.00 | 2 653 268.00 | | 5 396 478.00 |
EE Grand total (I to V) | 7 277 770.00 | 4 524 518.00 | | 7 277 770.00 |
EG Accrued income and payables due within one year | 3 416 351.00 | 2 653 268.00 | | 3 416 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 561 951.00 | 29 562.00 | 4 591 513.00 | 4 561 951.00 |
FJ Net sales | 4 561 951.00 | 29 562.00 | 4 591 513.00 | 4 561 951.00 |
FM Inventory production | | | 98 524.00 | |
FO Operating subsidies | | | 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 045.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 4 790 465.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 1 915 323.00 | |
FX Taxes, duties, and similar payments | | | 57 801.00 | |
FY Salaries and Wages | | | 1 868 251.00 | |
FZ Social Security Contributions | | | 680 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 751.00 | |
GE Other Expenses | | | 4 626.00 | |
GF Total Operating Expenses (II) | | | 4 741 011.00 | |
GG - OPERATING RESULT (I - II) | | | 49 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 156.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 43 156.00 | |
GR Interest and similar expenses | | | 17 999.00 | |
GU Total financial expenses (VI) | | | 17 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 116.00 | 21 406.00 | | 66 116.00 |
A4 Equity method investments | 2 994.00 | 1 345.00 | | 2 994.00 |
HA Exceptional income from management transactions | 1 312.00 | | | 1 312.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 8 977.00 | 15 281.00 | | 8 977.00 |
HD Total exceptional income (VII) | 10 539.00 | 15 281.00 | | 10 539.00 |
HE Exceptional expenses on management operations | 515.00 | 1 221.00 | | 515.00 |
HF Exceptional expenses on capital transactions | 120.00 | 183.00 | | 120.00 |
HG Exceptional depreciation and provisions | 18 285.00 | 9 652.00 | | 18 285.00 |
HH Total exceptional expenses (VIII) | 18 920.00 | 11 056.00 | | 18 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 381.00 | 4 224.00 | | -8 381.00 |
HK Income tax | -35 816.00 | 19 936.00 | | -35 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 844 160.00 | 4 371 682.00 | | 4 844 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 742 113.00 | 4 113 380.00 | | 4 742 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 047.00 | 258 302.00 | | 102 047.00 |
HP References: Equipment leasing | | 5 131.00 | | |
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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 | 2 722 341.00 | | 2 137 698.00 | 2 722 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 667.00 | 2 603 061.00 | |
I4 DECREASES Grand Total | | 17 768.00 | 4 842 272.00 | |
IO DECREASES Total including other intangible assets | | | 588 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 101.00 | 1 650 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 325.00 | | 33 425.00 | 555 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 691.00 | | 202 871.00 | 1 464 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 325.00 | | 1 901 402.00 | 702 325.00 |
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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 | 1 324 356.00 | 144 249.00 | 17 101.00 | 1 324 356.00 |
PE DEPRECIATION Total including other intangible assets | 98 069.00 | 28 626.00 | | 98 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 287.00 | 115 624.00 | 17 101.00 | 1 226 287.00 |
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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 | 23 966.00 | 18 285.00 | 10 289.00 | 23 966.00 |
6T Receivables | 93 641.00 | 69 751.00 | 32 930.00 | 93 641.00 |
7B Total provisions for depreciation | 93 641.00 | 69 751.00 | 32 930.00 | 93 641.00 |
7C Grand total | 117 607.00 | 88 036.00 | 43 219.00 | 117 607.00 |
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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 | 356.00 | 356.00 | | 356.00 |
8B Suppliers and Related Accounts | 1 057 971.00 | 1 057 971.00 | | 1 057 971.00 |
8C Staff and Related Accounts | 162 857.00 | 162 857.00 | | 162 857.00 |
8D Social Security and Other Social Organizations | 141 771.00 | 141 771.00 | | 141 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 784.00 | 43 784.00 | | 43 784.00 |
8L Deferred income | 79 524.00 | 79 524.00 | | 79 524.00 |
UT Other financial assets | 56 637.00 | | 56 637.00 | 56 637.00 |
UX Other trade receivables | 2 453 147.00 | 2 453 147.00 | | 2 453 147.00 |
VA Doubtful or disputed receivables | 289 331.00 | 289 331.00 | | 289 331.00 |
VB VAT | 118 952.00 | 118 952.00 | | 118 952.00 |
VC Group and associates | 128 268.00 | 128 268.00 | | 128 268.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 2 476 586.00 | 496 460.00 | 1 606 901.00 | 2 476 586.00 |
VI Group and Associates | 710 800.00 | 710 800.00 | | 710 800.00 |
VJ Loans taken out during the year | 2 039 564.00 | | | 2 039 564.00 |
VK Loans repaid during the year | 421 689.00 | | | 421 689.00 |
VN Other taxes, similar payments | 14 168.00 | 14 168.00 | | 14 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 265.00 | 36 265.00 | | 36 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 770.00 | 26 770.00 | | 26 770.00 |
VS Prepaid expenses | 16 605.00 | 16 605.00 | | 16 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 103 878.00 | 3 047 241.00 | 56 637.00 | 3 103 878.00 |
VW VAT | 474 795.00 | 474 795.00 | | 474 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 185 110.00 | 3 204 983.00 | 1 606 901.00 | 5 185 110.00 |
