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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 | 87 861.00 | 82 896.00 | 4 965.00 | 87 861.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 6 975.00 | | 6 975.00 | 6 975.00 |
AP Buildings | 294 626.00 | 144 737.00 | 149 889.00 | 294 626.00 |
AR Technical installations, industrial equipment and tools | 1 363 949.00 | 994 777.00 | 369 172.00 | 1 363 949.00 |
AT Other tangible assets | 318 100.00 | 244 503.00 | 73 597.00 | 318 100.00 |
AX Advances and down payments | 8 820.00 | | 8 820.00 | 8 820.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 2 175 943.00 | 1 466 913.00 | 709 029.00 | 2 175 943.00 |
BL Raw materials, supplies | 165 325.00 | | 165 325.00 | 165 325.00 |
BN Goods in progress | 295 613.00 | | 295 613.00 | 295 613.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 2 183 627.00 | 91 627.00 | 2 092 000.00 | 2 183 627.00 |
BZ Other receivables | 919 705.00 | | 919 705.00 | 919 705.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 1 417 146.00 | | 1 417 146.00 | 1 417 146.00 |
CH Prepaid expenses | 52 507.00 | | 52 507.00 | 52 507.00 |
CJ TOTAL (II) | 5 035 083.00 | 91 627.00 | 4 943 456.00 | 5 035 083.00 |
CO Grand total (0 to V) | 7 211 025.00 | 1 558 540.00 | 5 652 485.00 | 7 211 025.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
CU Other investments | 54 291.00 | | 54 291.00 | 54 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 562 418.00 | 481 808.00 | | 562 418.00 |
DH Retained earnings | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 529.00 | 80 610.00 | | 204 529.00 |
DJ Investment subsidies | 18 252.00 | 68 719.00 | | 18 252.00 |
DK Regulated provisions | 80 001.00 | 83 628.00 | | 80 001.00 |
DL TOTAL (I) | 2 125 201.00 | 1 974 765.00 | | 2 125 201.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 637 968.00 | 609 471.00 | | 637 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 266.00 | 174 804.00 | | 126 266.00 |
DW Advances and down payments received on current orders | 17 240.00 | 240 450.00 | | 17 240.00 |
DX Trade payables and related accounts | 917 728.00 | 1 722 163.00 | | 917 728.00 |
DY Tax and social security liabilities | 1 689 970.00 | 856 628.00 | | 1 689 970.00 |
EA Other liabilities | 21 637.00 | 21 754.00 | | 21 637.00 |
EB Prepaid income (2) | 116 474.00 | 124 875.00 | | 116 474.00 |
EC TOTAL (IV) | 3 527 284.00 | 3 750 145.00 | | 3 527 284.00 |
EE Grand total (I to V) | 5 652 485.00 | 5 734 911.00 | | 5 652 485.00 |
EG Accrued income and payables due within one year | 3 082 364.00 | 3 321 604.00 | | 3 082 364.00 |
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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 | 9 327 849.00 | | 9 327 849.00 | 9 327 849.00 |
FJ Net sales | 9 327 849.00 | | 9 327 849.00 | 9 327 849.00 |
FM Inventory production | | | -83 950.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 402.00 | |
FR Total operating income (I) | | | 9 286 301.00 | |
FU Purchases of raw materials and other supplies | | | 1 436 595.00 | |
FV Inventory change (raw materials and supplies) | | | -44 867.00 | |
FW Other purchases and external expenses | | | 4 805 365.00 | |
FX Taxes, duties, and similar payments | | | 76 883.00 | |
FY Salaries and Wages | | | 1 575 705.00 | |
FZ Social Security Contributions | | | 940 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 084.00 | |
GE Other Expenses | | | 3 711.00 | |
GF Total Operating Expenses (II) | | | 9 023 221.00 | |
GG - OPERATING RESULT (I - II) | | | 263 080.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GR Interest and similar expenses | | | 6 248.00 | |
GU Total financial expenses (VI) | | | 6 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 402.00 | 67 682.00 | | 42 402.00 |
A2 TOTAL ASSETS | 182 667.00 | 180 366.00 | | 182 667.00 |
A4 Equity method investments | 27.00 | 40.00 | | 27.00 |
HA Exceptional income from management transactions | 4 916.00 | 18 443.00 | | 4 916.00 |
HB Exceptional income from capital transactions | 464 806.00 | 7 092.00 | | 464 806.00 |
HC Reversals of provisions and transfers of expenses | 13 627.00 | 10 455.00 | | 13 627.00 |
HD Total exceptional income (VII) | 483 349.00 | 35 989.00 | | 483 349.00 |
HE Exceptional expenses on management operations | 17 249.00 | 482.00 | | 17 249.00 |
HF Exceptional expenses on capital transactions | 398 182.00 | 3 295.00 | | 398 182.00 |
HH Total exceptional expenses (VIII) | 415 431.00 | 3 777.00 | | 415 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 917.00 | 32 213.00 | | 67 917.00 |
HJ Employee participation in company results | 35 709.00 | | | 35 709.00 |
HK Income tax | 85 655.00 | 5 014.00 | | 85 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 770 795.00 | 9 216 810.00 | | 9 770 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 566 265.00 | 9 136 200.00 | | 9 566 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 529.00 | 80 610.00 | | 204 529.00 |
HP References: Equipment leasing | 163 793.00 | 156 846.00 | | 163 793.00 |
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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 | 2 708 159.00 | | 205 612.00 | 2 708 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 611.00 | |
I4 DECREASES Grand Total | | 737 828.00 | 2 175 943.00 | |
IO DECREASES Total including other intangible assets | | | 127 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 737 828.00 | 1 992 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 161.00 | | 700.00 | 127 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 525 386.00 | | 204 912.00 | 2 525 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 611.00 | | | 55 611.00 |
NC DECREASES Transfers to advances and down payments | 8 820.00 | | | 8 820.00 |
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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 | 1 647 890.00 | 158 670.00 | 339 646.00 | 1 647 890.00 |
PE DEPRECIATION Total including other intangible assets | 77 231.00 | 5 665.00 | | 77 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570 659.00 | 153 005.00 | 339 646.00 | 1 570 659.00 |
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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 | 83 628.00 | | 3 627.00 | 83 628.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 20 543.00 | 71 084.00 | | 20 543.00 |
7B Total provisions for depreciation | 20 543.00 | 71 084.00 | | 20 543.00 |
7C Grand total | 114 171.00 | 71 084.00 | 13 627.00 | 114 171.00 |
UE of which provisions and reversals: - Operating | | 13 627.00 | | |
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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 | 917 728.00 | 917 728.00 | | 917 728.00 |
8C Staff and Related Accounts | 120 899.00 | 120 899.00 | | 120 899.00 |
8D Social Security and Other Social Organizations | 275 176.00 | 275 176.00 | | 275 176.00 |
8E Income Taxes | 72 482.00 | 72 482.00 | | 72 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 637.00 | 21 637.00 | | 21 637.00 |
8L Deferred income | 116 474.00 | 116 474.00 | | 116 474.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 2 079 670.00 | 2 079 670.00 | | 2 079 670.00 |
VA Doubtful or disputed receivables | 103 956.00 | 103 956.00 | | 103 956.00 |
VB VAT | 377 737.00 | 377 737.00 | | 377 737.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 637 464.00 | 192 544.00 | 444 920.00 | 637 464.00 |
VI Group and Associates | 126 266.00 | 126 266.00 | | 126 266.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 271 620.00 | | | 271 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 150.00 | 53 150.00 | | 53 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 968.00 | 541 968.00 | | 541 968.00 |
VS Prepaid expenses | 52 507.00 | 52 507.00 | | 52 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 157 158.00 | 3 157 158.00 | | 3 157 158.00 |
VW VAT | 1 168 263.00 | 1 168 263.00 | | 1 168 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 509 752.00 | 3 064 833.00 | 444 920.00 | 3 509 752.00 |
