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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 | 668 165.00 | 580 870.00 | 87 295.00 | 668 165.00 |
AH Goodwill | 990 919.00 | | 990 919.00 | 990 919.00 |
AN Land | | | 7.00 | |
AP Buildings | 3 968 026.00 | 2 635 481.00 | 1 332 545.00 | 3 968 026.00 |
AR Technical installations, industrial equipment and tools | 7 108 638.00 | 6 628 808.00 | 479 830.00 | 7 108 638.00 |
AT Other tangible assets | 773 081.00 | 671 944.00 | 101 137.00 | 773 081.00 |
AV Fixed assets in progress | 11 797.00 | | 11 797.00 | 11 797.00 |
BF Loans | 87 271.00 | | 87 271.00 | 87 271.00 |
BH Other financial assets | 67 510.00 | | 67 510.00 | 67 510.00 |
BJ TOTAL (I) | 13 683 712.00 | 10 517 104.00 | 3 166 609.00 | 13 683 712.00 |
BL Raw materials, supplies | 443 331.00 | | 443 331.00 | 443 331.00 |
BV Advances and down payments on orders | 1 165.00 | | 1 165.00 | 1 165.00 |
BX Customers and related accounts | 1 397 245.00 | 40 567.00 | 1 356 678.00 | 1 397 245.00 |
BZ Other receivables | 245 897.00 | 4 167.00 | 241 731.00 | 245 897.00 |
CF Cash and cash equivalents | 1 849 773.00 | | 1 849 773.00 | 1 849 773.00 |
CH Prepaid expenses | 113 521.00 | | 113 521.00 | 113 521.00 |
CJ TOTAL (II) | 4 050 933.00 | 44 734.00 | 4 006 199.00 | 4 050 933.00 |
CO Grand total (0 to V) | 17 734 645.00 | 10 561 838.00 | 7 172 807.00 | 17 734 645.00 |
CU Other investments | 8 305.00 | | 8 305.00 | 8 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 438.00 | 256 438.00 | | 256 438.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 1 174.00 | 1 174.00 | | 1 174.00 |
DG Other reserves | 1 503 640.00 | 1 503 640.00 | | 1 503 640.00 |
DH Retained earnings | -105 100.00 | -257 242.00 | | -105 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 359.00 | 152 142.00 | | 10 359.00 |
DK Regulated provisions | 370 903.00 | 447 906.00 | | 370 903.00 |
DL TOTAL (I) | 2 060 281.00 | 2 126 925.00 | | 2 060 281.00 |
DP Provisions for Risks | 135 000.00 | 29 000.00 | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 29 000.00 | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 171 755.00 | 337 261.00 | | 171 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 446 869.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 87 149.00 | 117 568.00 | | 87 149.00 |
DX Trade payables and related accounts | 1 074 354.00 | 1 530 433.00 | | 1 074 354.00 |
DY Tax and social security liabilities | 545 434.00 | 570 471.00 | | 545 434.00 |
DZ Fixed asset liabilities and related accounts | 16 221.00 | 112 292.00 | | 16 221.00 |
EA Other liabilities | 2 882 613.00 | 274 876.00 | | 2 882 613.00 |
EC TOTAL (IV) | 4 977 526.00 | 3 389 771.00 | | 4 977 526.00 |
EE Grand total (I to V) | 7 172 807.00 | 5 545 696.00 | | 7 172 807.00 |
EG Accrued income and payables due within one year | 4 624 691.00 | 2 891 813.00 | | 4 624 691.00 |
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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 | 10 870 379.00 | | 10 870 379.00 | 10 870 379.00 |
FJ Net sales | 10 870 379.00 | | 10 870 379.00 | 10 870 379.00 |
FO Operating subsidies | | | 527 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 026.00 | |
FQ Other income | | | 48 544.00 | |
FR Total operating income (I) | | | 11 482 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 973 541.00 | |
FV Inventory change (raw materials and supplies) | | | -46 117.00 | |
FW Other purchases and external expenses | | | 4 176 154.00 | |
FX Taxes, duties, and similar payments | | | 571 482.00 | |
FY Salaries and Wages | | | 3 055 820.00 | |
FZ Social Security Contributions | | | 1 180 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 000.00 | |
GE Other Expenses | | | 17 786.00 | |
GF Total Operating Expenses (II) | | | 11 512 195.00 | |
GG - OPERATING RESULT (I - II) | | | -30 041.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 294.00 | 6 615.00 | | 1 294.00 |
HA Exceptional income from management transactions | 10 781.00 | 6 562.00 | | 10 781.00 |
HB Exceptional income from capital transactions | 1 952.00 | 2 000.00 | | 1 952.00 |
HC Reversals of provisions and transfers of expenses | 96 846.00 | 138 202.00 | | 96 846.00 |
HD Total exceptional income (VII) | 109 579.00 | 146 764.00 | | 109 579.00 |
HE Exceptional expenses on management operations | 45 467.00 | 15 619.00 | | 45 467.00 |
HF Exceptional expenses on capital transactions | 1 828.00 | | | 1 828.00 |
HG Exceptional depreciation and provisions | 19 843.00 | 23 617.00 | | 19 843.00 |
HH Total exceptional expenses (VIII) | 67 138.00 | 39 236.00 | | 67 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 441.00 | 107 528.00 | | 42 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 591 734.00 | 12 080 112.00 | | 11 591 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 581 374.00 | 11 927 970.00 | | 11 581 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 359.00 | 152 142.00 | | 10 359.00 |
HP References: Equipment leasing | | 279 327.00 | | |
HQ References: Real Estate Leasing | 259 085.00 | | | 259 085.00 |
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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 | 13 605 990.00 | | 124 769.00 | 13 605 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 086.00 | |
I4 DECREASES Grand Total | 45 094.00 | 1 953.00 | 13 683 712.00 | 45 094.00 |
IO DECREASES Total including other intangible assets | | | 1 659 084.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 094.00 | 1 953.00 | 11 861 542.00 | 45 094.00 |
KD ACQUISITIONS Total including other intangible assets | 1 654 982.00 | | 4 102.00 | 1 654 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 802 623.00 | | 105 966.00 | 11 802 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 385.00 | | 14 701.00 | 148 385.00 |
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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 | 10 065 134.00 | 452 035.00 | 125.00 | 10 065 134.00 |
PE DEPRECIATION Total including other intangible assets | 519 097.00 | 61 773.00 | | 519 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 546 037.00 | 390 262.00 | 125.00 | 9 546 037.00 |
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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 | 447 906.00 | 19 843.00 | 96 846.00 | 447 906.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 000.00 | 121 000.00 | 15 000.00 | 29 000.00 |
6T Receivables | 51 770.00 | 8 529.00 | 19 732.00 | 51 770.00 |
6X Other provisions for depreciation | 2 500.00 | 1 667.00 | | 2 500.00 |
7B Total provisions for depreciation | 54 270.00 | 10 196.00 | 19 732.00 | 54 270.00 |
7C Grand total | 531 176.00 | 151 039.00 | 131 578.00 | 531 176.00 |
UE of which provisions and reversals: - Operating | | 131 196.00 | 34 732.00 | |
UJ - Exceptional | | 19 843.00 | 96 846.00 | |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 1 074 354.00 | 1 074 354.00 | | 1 074 354.00 |
8C Staff and Related Accounts | 165 214.00 | 165 214.00 | | 165 214.00 |
8D Social Security and Other Social Organizations | 284 778.00 | 284 778.00 | | 284 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 221.00 | 16 221.00 | | 16 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 882 613.00 | 2 882 613.00 | | 2 882 613.00 |
UP Loans | 87 271.00 | | 87 271.00 | 87 271.00 |
UT Other financial assets | 67 510.00 | | 67 510.00 | 67 510.00 |
UX Other trade receivables | 1 397 245.00 | 1 397 245.00 | | 1 397 245.00 |
UY Staff and related accounts | 604.00 | 604.00 | | 604.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 171 755.00 | 18 920.00 | 152 835.00 | 171 755.00 |
VP Miscellaneous | 10 132.00 | 10 132.00 | | 10 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 751.00 | 65 751.00 | | 65 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 437.00 | 234 437.00 | | 234 437.00 |
VS Prepaid expenses | 113 521.00 | 113 521.00 | | 113 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 445.00 | 1 756 663.00 | 154 781.00 | 1 911 445.00 |
VW VAT | 29 691.00 | 29 691.00 | | 29 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 890 377.00 | 4 537 542.00 | 352 835.00 | 4 890 377.00 |
