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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 | 613 472.00 | 530 029.00 | 83 443.00 | 613 472.00 |
AH Goodwill | 1 214 167.00 | 384 969.00 | 829 198.00 | 1 214 167.00 |
AJ Other Intangible Assets | 9 147.00 | 9 147.00 | | 9 147.00 |
AN Land | 641 925.00 | 224 272.00 | 417 653.00 | 641 925.00 |
AP Buildings | 2 157 672.00 | 1 122 398.00 | 1 035 274.00 | 2 157 672.00 |
AR Technical installations, industrial equipment and tools | 475 732.00 | 262 536.00 | 213 196.00 | 475 732.00 |
AT Other tangible assets | 7 382 619.00 | 2 386 251.00 | 4 996 368.00 | 7 382 619.00 |
BD Other fixed assets | 149 644.00 | | 149 644.00 | 149 644.00 |
BF Loans | 135 273.00 | | 135 273.00 | 135 273.00 |
BH Other financial assets | 138 537.00 | | 138 537.00 | 138 537.00 |
BJ TOTAL (I) | 12 918 189.00 | 4 919 603.00 | 7 998 586.00 | 12 918 189.00 |
BL Raw materials, supplies | 20 389.00 | | 20 389.00 | 20 389.00 |
BV Advances and down payments on orders | 133 676.00 | | 133 676.00 | 133 676.00 |
BX Customers and related accounts | 5 040 831.00 | 853 619.00 | 4 187 212.00 | 5 040 831.00 |
BZ Other receivables | 7 139 352.00 | | 7 139 352.00 | 7 139 352.00 |
CF Cash and cash equivalents | 1 115 300.00 | | 1 115 300.00 | 1 115 300.00 |
CH Prepaid expenses | 337 893.00 | | 337 893.00 | 337 893.00 |
CJ TOTAL (II) | 13 787 640.00 | 853 619.00 | 12 934 022.00 | 13 787 640.00 |
CO Grand total (0 to V) | 26 705 829.00 | 5 773 222.00 | 20 932 608.00 | 26 705 829.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 147 998.00 | | | 147 998.00 |
DD Legal reserve (1) | 232 500.00 | 232 500.00 | | 232 500.00 |
DH Retained earnings | 821 259.00 | 784 942.00 | | 821 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 791.00 | 36 317.00 | | 570 791.00 |
DK Regulated provisions | 420 564.00 | 401 011.00 | | 420 564.00 |
DL TOTAL (I) | 3 993 111.00 | 3 254 770.00 | | 3 993 111.00 |
DP Provisions for Risks | 20 041.00 | 19 621.00 | | 20 041.00 |
DR TOTAL (IV) | 20 041.00 | 19 621.00 | | 20 041.00 |
DU Loans and Debts from Credit Institutions (3) | 4 227 053.00 | 2 551 439.00 | | 4 227 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 906.00 | 426 988.00 | | 16 906.00 |
DW Advances and down payments received on current orders | 743 109.00 | 772 367.00 | | 743 109.00 |
DX Trade payables and related accounts | 3 677 062.00 | 2 590 269.00 | | 3 677 062.00 |
DY Tax and social security liabilities | 1 044 280.00 | 1 228 724.00 | | 1 044 280.00 |
EA Other liabilities | 7 199 545.00 | 5 071 065.00 | | 7 199 545.00 |
EC TOTAL (IV) | 16 907 955.00 | 12 640 852.00 | | 16 907 955.00 |
ED (V) | 11 301.00 | 10 181.00 | | 11 301.00 |
EE Grand total (I to V) | 20 932 608.00 | 15 925 425.00 | | 20 932 608.00 |
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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 | 5 710 215.00 | | 5 710 215.00 | 5 710 215.00 |
FG Production sold - services | 26 433 327.00 | | 26 433 327.00 | 26 433 327.00 |
FJ Net sales | 32 143 541.00 | | 32 143 541.00 | 32 143 541.00 |
FO Operating subsidies | | | 3 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 836.00 | |
FQ Other income | | | 2 164 796.00 | |
FR Total operating income (I) | | | 34 953 315.00 | |
FS Purchases of goods (including customs duties) | | | 1 994 941.00 | |
FV Inventory change (raw materials and supplies) | | | 7 972.00 | |
FW Other purchases and external expenses | | | 22 459 770.00 | |
FX Taxes, duties, and similar payments | | | 398 159.00 | |
FY Salaries and Wages | | | 4 199 938.00 | |
FZ Social Security Contributions | | | 902 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 419.00 | |
GE Other Expenses | | | 3 261 608.00 | |
GF Total Operating Expenses (II) | | | 34 682 098.00 | |
GG - OPERATING RESULT (I - II) | | | 271 217.00 | |
GL Other interest and similar income | | | 5 062.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 440.00 | |
GP Total financial income (V) | | | 9 502.00 | |
GR Interest and similar expenses | | | 68 931.00 | |
GS Negative differences of foreign exchange | | | 15 202.00 | |
GU Total financial expenses (VI) | | | 84 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 423.00 | 73 242.00 | | 78 423.00 |
HB Exceptional income from capital transactions | 81 967.00 | | | 81 967.00 |
HC Reversals of provisions and transfers of expenses | 24 736.00 | 59 942.00 | | 24 736.00 |
HD Total exceptional income (VII) | 185 126.00 | 133 184.00 | | 185 126.00 |
HE Exceptional expenses on management operations | 24 355.00 | 34 724.00 | | 24 355.00 |
HF Exceptional expenses on capital transactions | 70 364.00 | | | 70 364.00 |
HG Exceptional depreciation and provisions | 33 498.00 | 126 005.00 | | 33 498.00 |
HH Total exceptional expenses (VIII) | 128 217.00 | 160 729.00 | | 128 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 908.00 | -27 545.00 | | 56 908.00 |
HJ Employee participation in company results | 28 484.00 | 29 805.00 | | 28 484.00 |
HK Income tax | -345 780.00 | -150 144.00 | | -345 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 147 942.00 | 31 959 814.00 | | 35 147 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 577 152.00 | 31 923 497.00 | | 34 577 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 791.00 | 36 317.00 | | 570 791.00 |
HP References: Equipment leasing | 13 091 070.00 | | | 13 091 070.00 |
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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 | 11 107 694.00 | | 3 885 932.00 | 11 107 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 000.00 | 423 454.00 | |
I4 DECREASES Grand Total | | 2 075 436.00 | 12 918 189.00 | |
IO DECREASES Total including other intangible assets | | 79 202.00 | 1 836 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 731 234.00 | 10 657 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 317 269.00 | | 598 719.00 | 1 317 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 222 456.00 | | 3 166 727.00 | 9 222 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 968.00 | | 120 486.00 | 567 968.00 |
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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 | 4 567 542.00 | 1 180 642.00 | 936 407.00 | 4 567 542.00 |
PE DEPRECIATION Total including other intangible assets | 840 963.00 | 70 854.00 | 8 838.00 | 840 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 726 579.00 | 1 109 788.00 | 927 569.00 | 3 726 579.00 |
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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 | 401 011.00 | 33 498.00 | 24 736.00 | 401 011.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 621.00 | 419.00 | | 19 621.00 |
6T Receivables | 733 726.00 | 276 228.00 | 210 543.00 | 733 726.00 |
7B Total provisions for depreciation | 733 726.00 | 276 228.00 | 210 543.00 | 733 726.00 |
7C Grand total | 1 154 358.00 | 310 145.00 | 235 279.00 | 1 154 358.00 |
UE of which provisions and reversals: - Operating | | 276 648.00 | 210 543.00 | |
UJ - Exceptional | | 33 498.00 | 24 736.00 | |
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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 | 16 906.00 | 16 906.00 | | 16 906.00 |
8B Suppliers and Related Accounts | 3 677 062.00 | 3 677 062.00 | | 3 677 062.00 |
8C Staff and Related Accounts | 373 689.00 | 373 689.00 | | 373 689.00 |
8D Social Security and Other Social Organizations | 338 580.00 | 338 580.00 | | 338 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 199 545.00 | 7 199 545.00 | | 7 199 545.00 |
UP Loans | 135 273.00 | | 135 273.00 | 135 273.00 |
UT Other financial assets | 138 537.00 | | 138 537.00 | 138 537.00 |
UX Other trade receivables | 4 335 253.00 | 4 335 253.00 | | 4 335 253.00 |
UY Staff and related accounts | 27 416.00 | 27 416.00 | | 27 416.00 |
UZ Social Security, other social security organizations | 9 456.00 | 9 456.00 | | 9 456.00 |
VA Doubtful or disputed receivables | 705 577.00 | 705 577.00 | | 705 577.00 |
VB VAT | 198 455.00 | 198 455.00 | | 198 455.00 |
VC Group and associates | 6 814 144.00 | 6 814 144.00 | | 6 814 144.00 |
VG Loans with a maturity of up to one year at origin | 32 424.00 | 32 424.00 | | 32 424.00 |
VH Loans with a maturity of more than one year at origin | 4 194 629.00 | 1 662 597.00 | 2 532 032.00 | 4 194 629.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 863 197.00 | | | 863 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 600.00 | 275 600.00 | | 275 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 881.00 | 89 881.00 | | 89 881.00 |
VS Prepaid expenses | 337 893.00 | 337 893.00 | | 337 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 791 885.00 | 12 518 075.00 | 273 810.00 | 12 791 885.00 |
VW VAT | 56 411.00 | 56 411.00 | | 56 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 164 846.00 | 13 632 814.00 | 2 532 032.00 | 16 164 846.00 |
