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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 | 25 736.00 | 16 994.00 | 8 742.00 | 25 736.00 |
AH Goodwill | 195 886.00 | | 195 886.00 | 195 886.00 |
AP Buildings | 109 652.00 | 100 734.00 | 8 919.00 | 109 652.00 |
AR Technical installations, industrial equipment and tools | 105 213.00 | 101 086.00 | 4 127.00 | 105 213.00 |
AT Other tangible assets | 732 847.00 | 437 868.00 | 294 978.00 | 732 847.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BF Loans | 5 750.00 | | 5 750.00 | 5 750.00 |
BH Other financial assets | 2 907.00 | | 2 907.00 | 2 907.00 |
BJ TOTAL (I) | 1 179 344.00 | 656 682.00 | 522 662.00 | 1 179 344.00 |
BL Raw materials, supplies | 436 965.00 | 18 756.00 | 418 208.00 | 436 965.00 |
BV Advances and down payments on orders | 1 257.00 | | 1 257.00 | 1 257.00 |
BX Customers and related accounts | 739 784.00 | 6 114.00 | 733 670.00 | 739 784.00 |
BZ Other receivables | 115 259.00 | | 115 259.00 | 115 259.00 |
CD Marketable securities | 311 145.00 | | 311 145.00 | 311 145.00 |
CF Cash and cash equivalents | 242 737.00 | | 242 737.00 | 242 737.00 |
CH Prepaid expenses | 45 702.00 | | 45 702.00 | 45 702.00 |
CJ TOTAL (II) | 1 892 849.00 | 24 870.00 | 1 867 979.00 | 1 892 849.00 |
CO Grand total (0 to V) | 3 072 193.00 | 681 552.00 | 2 390 641.00 | 3 072 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 508 918.00 | 527 259.00 | | 508 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 336.00 | -18 341.00 | | 6 336.00 |
DL TOTAL (I) | 592 254.00 | 585 918.00 | | 592 254.00 |
DP Provisions for Risks | 28 140.00 | 28 929.00 | | 28 140.00 |
DR TOTAL (IV) | 28 140.00 | 28 929.00 | | 28 140.00 |
DU Loans and Debts from Credit Institutions (3) | 205 769.00 | 216 455.00 | | 205 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 650.00 | 326 187.00 | | 320 650.00 |
DW Advances and down payments received on current orders | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 658 190.00 | 939 617.00 | | 658 190.00 |
DY Tax and social security liabilities | 326 433.00 | 343 877.00 | | 326 433.00 |
EA Other liabilities | 12 097.00 | 4 929.00 | | 12 097.00 |
EB Prepaid income (2) | 247 043.00 | 101 556.00 | | 247 043.00 |
EC TOTAL (IV) | 1 770 247.00 | 1 932 621.00 | | 1 770 247.00 |
EE Grand total (I to V) | 2 390 641.00 | 2 547 468.00 | | 2 390 641.00 |
EG Accrued income and payables due within one year | 1 609 062.00 | 1 760 816.00 | | 1 609 062.00 |
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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 | 5 479 018.00 | | 5 479 018.00 | 5 479 018.00 |
FJ Net sales | 5 479 018.00 | | 5 479 018.00 | 5 479 018.00 |
FN Capitalized production | | | 39 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 899.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 5 608 687.00 | |
FU Purchases of raw materials and other supplies | | | 2 548 409.00 | |
FV Inventory change (raw materials and supplies) | | | -91 376.00 | |
FW Other purchases and external expenses | | | 1 389 665.00 | |
FX Taxes, duties, and similar payments | | | 35 681.00 | |
FY Salaries and Wages | | | 1 205 261.00 | |
FZ Social Security Contributions | | | 386 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 140.00 | |
GE Other Expenses | | | 13 210.00 | |
GF Total Operating Expenses (II) | | | 5 603 504.00 | |
GG - OPERATING RESULT (I - II) | | | 5 183.00 | |
GL Other interest and similar income | | | 1 798.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 296.00 | |
GO Net income from sales of marketable securities | | | 839.00 | |
GP Total financial income (V) | | | 8 933.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 471.00 | |
GU Total financial expenses (VI) | | | 6 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 215.00 | 19 889.00 | | 36 215.00 |
A4 Equity method investments | 471.00 | 2 094.00 | | 471.00 |
HA Exceptional income from management transactions | 3 251.00 | 908.00 | | 3 251.00 |
HB Exceptional income from capital transactions | 1 500.00 | 16 000.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 1 020.00 | | |
HD Total exceptional income (VII) | 4 751.00 | 17 928.00 | | 4 751.00 |
HE Exceptional expenses on management operations | 5 605.00 | 7 675.00 | | 5 605.00 |
HF Exceptional expenses on capital transactions | | 21 983.00 | | |
HH Total exceptional expenses (VIII) | 5 605.00 | 29 658.00 | | 5 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | -11 730.00 | | -854.00 |
HK Income tax | 456.00 | -2 499.00 | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 622 371.00 | 5 586 701.00 | | 5 622 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 616 035.00 | 5 605 042.00 | | 5 616 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 336.00 | -18 341.00 | | 6 336.00 |
HP References: Equipment leasing | 51 971.00 | 41 868.00 | | 51 971.00 |
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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 | 1 104 170.00 | | 173 490.00 | 1 104 170.00 |
I3 DECREASES Total Financial Fixed Assets | -5 750.00 | | 10 011.00 | -5 750.00 |
I4 DECREASES Grand Total | -719.00 | 99 036.00 | 1 179 344.00 | -719.00 |
IO DECREASES Total including other intangible assets | | | 221 621.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 031.00 | 99 036.00 | 947 712.00 | 5 031.00 |
KD ACQUISITIONS Total including other intangible assets | 221 621.00 | | | 221 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 308.00 | | 173 470.00 | 878 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 241.00 | | 20.00 | 4 241.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 031.00 | | | 5 031.00 |
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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 | 692 424.00 | 63 294.00 | 99 036.00 | 692 424.00 |
PE DEPRECIATION Total including other intangible assets | 12 224.00 | 4 769.00 | | 12 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 199.00 | 58 525.00 | 99 036.00 | 680 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 929.00 | 28 140.00 | 28 929.00 | 28 929.00 |
6N Inventories and work in progress | 12 337.00 | 18 756.00 | 12 336.00 | 12 337.00 |
6T Receivables | 12 419.00 | 6 114.00 | 12 419.00 | 12 419.00 |
6X Other provisions for depreciation | 6 296.00 | | 6 296.00 | 6 296.00 |
7B Total provisions for depreciation | 31 052.00 | 24 870.00 | 31 051.00 | 31 052.00 |
7C Grand total | 59 981.00 | 53 010.00 | 59 980.00 | 59 981.00 |
UE of which provisions and reversals: - Operating | | 53 010.00 | 53 684.00 | |
UG - Financial | | | 6 296.00 | |
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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 | 658 190.00 | 658 190.00 | | 658 190.00 |
8C Staff and Related Accounts | 55 200.00 | 55 200.00 | | 55 200.00 |
8D Social Security and Other Social Organizations | 141 623.00 | 141 623.00 | | 141 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 097.00 | 12 097.00 | | 12 097.00 |
8L Deferred income | 247 043.00 | 247 043.00 | | 247 043.00 |
UP Loans | 5 750.00 | | 5 750.00 | 5 750.00 |
UT Other financial assets | 2 907.00 | | 2 907.00 | 2 907.00 |
UX Other trade receivables | 725 110.00 | 725 110.00 | | 725 110.00 |
UZ Social Security, other social security organizations | 14 752.00 | 14 752.00 | | 14 752.00 |
VA Doubtful or disputed receivables | 14 674.00 | 14 674.00 | | 14 674.00 |
VB VAT | 32 089.00 | 32 089.00 | | 32 089.00 |
VC Group and associates | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 203 662.00 | 44 650.00 | 145 805.00 | 203 662.00 |
VI Group and Associates | 320 650.00 | 320 650.00 | | 320 650.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 48 017.00 | | | 48 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 887.00 | 8 887.00 | | 8 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 137.00 | 68 137.00 | | 68 137.00 |
VS Prepaid expenses | 45 702.00 | 45 702.00 | | 45 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 401.00 | 900 745.00 | 8 657.00 | 909 401.00 |
VW VAT | 120 723.00 | 120 723.00 | | 120 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 074.00 | 1 609 062.00 | 145 805.00 | 1 768 074.00 |
