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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 | 19 509.00 | 19 509.00 | | 19 509.00 |
AH Goodwill | 116 359.00 | | 116 359.00 | 116 359.00 |
AR Technical installations, industrial equipment and tools | 31 904.00 | 31 904.00 | | 31 904.00 |
AT Other tangible assets | 752 763.00 | 652 570.00 | 100 194.00 | 752 763.00 |
BH Other financial assets | 105 518.00 | | 105 518.00 | 105 518.00 |
BJ TOTAL (I) | 1 026 052.00 | 703 982.00 | 322 070.00 | 1 026 052.00 |
BL Raw materials, supplies | 29 819.00 | | 29 819.00 | 29 819.00 |
BX Customers and related accounts | 1 664 406.00 | 1 148.00 | 1 663 258.00 | 1 664 406.00 |
BZ Other receivables | 465 854.00 | | 465 854.00 | 465 854.00 |
CF Cash and cash equivalents | 327 871.00 | | 327 871.00 | 327 871.00 |
CH Prepaid expenses | 41 932.00 | | 41 932.00 | 41 932.00 |
CJ TOTAL (II) | 2 529 882.00 | 1 148.00 | 2 528 734.00 | 2 529 882.00 |
CO Grand total (0 to V) | 3 555 935.00 | 705 130.00 | 2 850 804.00 | 3 555 935.00 |
CR Shares due in more than one year | 1 378.00 | | | 1 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 460.00 | 849 460.00 | | 849 460.00 |
DB Share, merger, contribution premiums, etc. | 21 892.00 | 21 892.00 | | 21 892.00 |
DC Revaluation differences | 49 023.00 | 85 972.00 | | 49 023.00 |
DD Legal reserve (1) | 28 852.00 | 28 852.00 | | 28 852.00 |
DG Other reserves | 430 558.00 | 393 609.00 | | 430 558.00 |
DH Retained earnings | -459 550.00 | -528 191.00 | | -459 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 743.00 | 68 641.00 | | -2 743.00 |
DL TOTAL (I) | 917 492.00 | 920 235.00 | | 917 492.00 |
DP Provisions for Risks | 59 000.00 | 182 000.00 | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | 182 000.00 | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 396.00 | 33 369.00 | | 6 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 762.00 | 909.00 | | 8 762.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 526 428.00 | 484 800.00 | | 526 428.00 |
DY Tax and social security liabilities | 927 421.00 | 905 264.00 | | 927 421.00 |
EA Other liabilities | 405 256.00 | 402 075.00 | | 405 256.00 |
EC TOTAL (IV) | 1 874 312.00 | 1 826 417.00 | | 1 874 312.00 |
EE Grand total (I to V) | 2 850 804.00 | 2 928 652.00 | | 2 850 804.00 |
EG Accrued income and payables due within one year | 1 874 312.00 | 1 824 706.00 | | 1 874 312.00 |
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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 | 10 558 880.00 | 1 150.00 | 10 560 030.00 | 10 558 880.00 |
FJ Net sales | 10 558 880.00 | 1 150.00 | 10 560 030.00 | 10 558 880.00 |
FO Operating subsidies | | | 3 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 976.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 724 867.00 | |
FU Purchases of raw materials and other supplies | | | 2 608 693.00 | |
FV Inventory change (raw materials and supplies) | | | 1 552.00 | |
FW Other purchases and external expenses | | | 4 710 524.00 | |
FX Taxes, duties, and similar payments | | | 170 006.00 | |
FY Salaries and Wages | | | 2 426 815.00 | |
FZ Social Security Contributions | | | 697 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 10 688 485.00 | |
GG - OPERATING RESULT (I - II) | | | 36 382.00 | |
GL Other interest and similar income | | | 3 696.00 | |
GP Total financial income (V) | | | 3 696.00 | |
GR Interest and similar expenses | | | 14 987.00 | |
GU Total financial expenses (VI) | | | 14 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 389.00 | 1 443.00 | | 2 389.00 |
HB Exceptional income from capital transactions | 251.00 | 67 630.00 | | 251.00 |
HC Reversals of provisions and transfers of expenses | 123 000.00 | 39 065.00 | | 123 000.00 |
HD Total exceptional income (VII) | 125 640.00 | 108 138.00 | | 125 640.00 |
HE Exceptional expenses on management operations | 153 015.00 | 127 431.00 | | 153 015.00 |
HF Exceptional expenses on capital transactions | 458.00 | 57 159.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 153 473.00 | 184 590.00 | | 153 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 834.00 | -76 452.00 | | -27 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 854 203.00 | 10 973 499.00 | | 10 854 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 856 946.00 | 10 904 857.00 | | 10 856 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 743.00 | 68 641.00 | | -2 743.00 |
HP References: Equipment leasing | 1 122 548.00 | 1 020 991.00 | | 1 122 548.00 |
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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 | 1 024 665.00 | | 6 108.00 | 1 024 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 518.00 | |
I4 DECREASES Grand Total | | 4 721.00 | 1 026 052.00 | |
IO DECREASES Total including other intangible assets | | | 135 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 721.00 | 784 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 867.00 | | | 135 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 280.00 | | 6 108.00 | 783 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 518.00 | | | 105 518.00 |
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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 | 634 703.00 | 73 542.00 | 4 262.00 | 634 703.00 |
PE DEPRECIATION Total including other intangible assets | 19 509.00 | | | 19 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 194.00 | 73 542.00 | 4 262.00 | 615 194.00 |
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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 | 526 428.00 | 526 428.00 | | 526 428.00 |
8C Staff and Related Accounts | 397 848.00 | 397 848.00 | | 397 848.00 |
8D Social Security and Other Social Organizations | 221 572.00 | 221 572.00 | | 221 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 256.00 | 405 256.00 | | 405 256.00 |
UT Other financial assets | 105 518.00 | | 105 518.00 | 105 518.00 |
UX Other trade receivables | 1 663 029.00 | 1 663 029.00 | | 1 663 029.00 |
VA Doubtful or disputed receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
VB VAT | 72 210.00 | 72 210.00 | | 72 210.00 |
VC Group and associates | 137 085.00 | 137 085.00 | | 137 085.00 |
VG Loans with a maturity of up to one year at origin | 4 685.00 | 4 685.00 | | 4 685.00 |
VH Loans with a maturity of more than one year at origin | 1 711.00 | 1 711.00 | | 1 711.00 |
VI Group and Associates | 8 762.00 | 8 762.00 | | 8 762.00 |
VK Loans repaid during the year | 27 488.00 | | | 27 488.00 |
VP Miscellaneous | 2 982.00 | 2 982.00 | | 2 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 775.00 | 9 775.00 | | 9 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 578.00 | 253 578.00 | | 253 578.00 |
VS Prepaid expenses | 41 932.00 | 41 932.00 | | 41 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 710.00 | 2 170 814.00 | 106 896.00 | 2 277 710.00 |
VW VAT | 298 226.00 | 298 226.00 | | 298 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 262.00 | 1 874 262.00 | | 1 874 262.00 |
