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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 | 267 462.00 | 256 139.00 | 11 323.00 | 267 462.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 1 218 003.00 | 1 181 842.00 | 36 161.00 | 1 218 003.00 |
AR Technical installations, industrial equipment and tools | 2 292 030.00 | 2 178 580.00 | 113 450.00 | 2 292 030.00 |
AT Other tangible assets | 310 921.00 | 292 924.00 | 17 997.00 | 310 921.00 |
BB Receivables related to investments | 256 143.00 | | 256 143.00 | 256 143.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 373 180.00 | | 373 180.00 | 373 180.00 |
BJ TOTAL (I) | 4 720 735.00 | 3 909 485.00 | 811 249.00 | 4 720 735.00 |
BL Raw materials, supplies | 265 824.00 | | 265 824.00 | 265 824.00 |
BN Goods in progress | 158 346.00 | | 158 346.00 | 158 346.00 |
BV Advances and down payments on orders | 9 613.00 | | 9 613.00 | 9 613.00 |
BX Customers and related accounts | 3 173 401.00 | 311 655.00 | 2 861 746.00 | 3 173 401.00 |
BZ Other receivables | 141 574.00 | | 141 574.00 | 141 574.00 |
CD Marketable securities | 2 268 219.00 | 4 066.00 | 2 264 153.00 | 2 268 219.00 |
CF Cash and cash equivalents | 2 049 012.00 | | 2 049 012.00 | 2 049 012.00 |
CJ TOTAL (II) | 8 065 990.00 | 315 721.00 | 7 750 269.00 | 8 065 990.00 |
CO Grand total (0 to V) | 12 786 724.00 | 4 225 206.00 | 8 561 518.00 | 12 786 724.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 34 395.00 | 34 395.00 | | 34 395.00 |
DE Statutory or contractual reserves | 503 869.00 | 484 187.00 | | 503 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 151.00 | 415 682.00 | | 566 151.00 |
DL TOTAL (I) | 1 344 414.00 | 1 174 263.00 | | 1 344 414.00 |
DP Provisions for Risks | 426 518.00 | 491 301.00 | | 426 518.00 |
DR TOTAL (IV) | 426 518.00 | 491 301.00 | | 426 518.00 |
DU Loans and Debts from Credit Institutions (3) | 3 004 054.00 | 1 204 054.00 | | 3 004 054.00 |
DX Trade payables and related accounts | 2 044 049.00 | 1 882 788.00 | | 2 044 049.00 |
DY Tax and social security liabilities | 941 307.00 | 671 726.00 | | 941 307.00 |
EA Other liabilities | 2 494.00 | 4 988.00 | | 2 494.00 |
EB Prepaid income (2) | 798 683.00 | 310 324.00 | | 798 683.00 |
EC TOTAL (IV) | 6 790 587.00 | 4 073 880.00 | | 6 790 587.00 |
EE Grand total (I to V) | 8 561 518.00 | 5 739 444.00 | | 8 561 518.00 |
EG Accrued income and payables due within one year | 3 441 720.00 | 2 589 222.00 | | 3 441 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 080.00 | | 15 080.00 | 15 080.00 |
FG Production sold - services | 9 056 863.00 | | 9 056 863.00 | 9 056 863.00 |
FJ Net sales | 9 071 943.00 | | 9 071 943.00 | 9 071 943.00 |
FM Inventory production | | | 114 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 783.00 | |
FQ Other income | | | 21 641.00 | |
FR Total operating income (I) | | | 9 272 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 850 487.00 | |
FV Inventory change (raw materials and supplies) | | | 43 113.00 | |
FW Other purchases and external expenses | | | 4 850 496.00 | |
FX Taxes, duties, and similar payments | | | 131 342.00 | |
FY Salaries and Wages | | | 1 501 190.00 | |
FZ Social Security Contributions | | | 511 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 779.00 | |
GF Total Operating Expenses (II) | | | 9 106 525.00 | |
GG - OPERATING RESULT (I - II) | | | 165 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8 811.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 811.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 654.00 | |
GT Net expenses on sales of marketable securities | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 24 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324 846.00 | 316 175.00 | | 324 846.00 |
HB Exceptional income from capital transactions | 4 100.00 | 35 484.00 | | 4 100.00 |
HD Total exceptional income (VII) | 328 946.00 | 351 659.00 | | 328 946.00 |
HE Exceptional expenses on management operations | | 117 295.00 | | |
HF Exceptional expenses on capital transactions | | 43 596.00 | | |
HH Total exceptional expenses (VIII) | | 160 891.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 946.00 | 190 768.00 | | 328 946.00 |
HK Income tax | -86 670.00 | -100 278.00 | | -86 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 610 210.00 | 11 982 539.00 | | 9 610 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 044 059.00 | 11 566 857.00 | | 9 044 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 151.00 | 415 682.00 | | 566 151.00 |
HP References: Equipment leasing | 41 767.00 | 65 266.00 | | 41 767.00 |
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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 | 4 301 744.00 | | 701 989.00 | 4 301 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 254 029.00 | 630 033.00 | |
I4 DECREASES Grand Total | | 282 999.00 | 4 720 735.00 | |
IO DECREASES Total including other intangible assets | | | 269 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 970.00 | 3 820 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 107.00 | | 26 641.00 | 243 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 813 623.00 | | 36 300.00 | 3 813 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 014.00 | | 639 048.00 | 245 014.00 |
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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 | 3 745 592.00 | 192 863.00 | 28 970.00 | 3 745 592.00 |
PE DEPRECIATION Total including other intangible assets | 237 364.00 | 18 775.00 | | 237 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 508 227.00 | 174 089.00 | 28 970.00 | 3 508 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 491 301.00 | | 64 783.00 | 491 301.00 |
6T Receivables | 311 655.00 | | | 311 655.00 |
7B Total provisions for depreciation | 311 655.00 | | | 311 655.00 |
7C Grand total | 802 956.00 | | 64 783.00 | 802 956.00 |
UE of which provisions and reversals: - Operating | | | 64 783.00 | |
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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 | 2 046 318.00 | 1 615 872.00 | 430 446.00 | 2 046 318.00 |
8C Staff and Related Accounts | 85 950.00 | 85 950.00 | | 85 950.00 |
8D Social Security and Other Social Organizations | 301 684.00 | 293 001.00 | 8 683.00 | 301 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 494.00 | 2 494.00 | | 2 494.00 |
8L Deferred income | 798 683.00 | 798 683.00 | | 798 683.00 |
UL Receivables related to investments | 256 143.00 | | 256 143.00 | 256 143.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 373 180.00 | | 373 180.00 | 373 180.00 |
UX Other trade receivables | 2 789 588.00 | 2 789 588.00 | | 2 789 588.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 383 813.00 | 383 813.00 | | 383 813.00 |
VB VAT | 37 413.00 | 37 413.00 | | 37 413.00 |
VC Group and associates | 86 670.00 | 86 670.00 | | 86 670.00 |
VH Loans with a maturity of more than one year at origin | 3 004 054.00 | 158 525.00 | 2 664 276.00 | 3 004 054.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VP Miscellaneous | 13 875.00 | 13 875.00 | | 13 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 859.00 | 49 859.00 | | 49 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 427.00 | 3 427.00 | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 944 998.00 | 3 315 675.00 | 629 323.00 | 3 944 998.00 |
VW VAT | 503 814.00 | 439 606.00 | 64 209.00 | 503 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 792 856.00 | 3 443 989.00 | 3 167 614.00 | 6 792 856.00 |
