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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 | 913 585.00 | 770 729.00 | 142 856.00 | 913 585.00 |
AH Goodwill | 369 202.00 | 369 202.00 | | 369 202.00 |
AR Technical installations, industrial equipment and tools | 1 249 742.00 | 1 049 589.00 | 200 152.00 | 1 249 742.00 |
AT Other tangible assets | 1 481 280.00 | 1 029 141.00 | 452 139.00 | 1 481 280.00 |
BF Loans | 63 039.00 | | 63 039.00 | 63 039.00 |
BH Other financial assets | 170 512.00 | | 170 512.00 | 170 512.00 |
BJ TOTAL (I) | 4 247 360.00 | 3 218 661.00 | 1 028 699.00 | 4 247 360.00 |
BL Raw materials, supplies | 1 054 484.00 | | 1 054 484.00 | 1 054 484.00 |
BX Customers and related accounts | 6 766 138.00 | | 6 766 138.00 | 6 766 138.00 |
BZ Other receivables | 5 528 477.00 | | 5 528 477.00 | 5 528 477.00 |
CF Cash and cash equivalents | 6 205 749.00 | | 6 205 749.00 | 6 205 749.00 |
CH Prepaid expenses | 221 987.00 | | 221 987.00 | 221 987.00 |
CJ TOTAL (II) | 19 776 834.00 | | 19 776 834.00 | 19 776 834.00 |
CO Grand total (0 to V) | 24 024 194.00 | 3 218 661.00 | 20 805 533.00 | 24 024 194.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 000.00 | 727 000.00 | | 727 000.00 |
DD Legal reserve (1) | 72 700.00 | 72 700.00 | | 72 700.00 |
DG Other reserves | 2 098 804.00 | 2 008 553.00 | | 2 098 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 572.00 | 790 251.00 | | 635 572.00 |
DL TOTAL (I) | 3 534 076.00 | 3 598 504.00 | | 3 534 076.00 |
DU Loans and Debts from Credit Institutions (3) | 3 595 012.00 | 603 137.00 | | 3 595 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 456.00 | 312 741.00 | | 17 456.00 |
DW Advances and down payments received on current orders | 15 058.00 | | | 15 058.00 |
DX Trade payables and related accounts | 2 844 263.00 | 2 533 740.00 | | 2 844 263.00 |
DY Tax and social security liabilities | 2 404 376.00 | 2 322 002.00 | | 2 404 376.00 |
EA Other liabilities | 7 681 467.00 | 7 842 862.00 | | 7 681 467.00 |
EB Prepaid income (2) | 713 824.00 | 233 776.00 | | 713 824.00 |
EC TOTAL (IV) | 17 271 457.00 | 13 848 258.00 | | 17 271 457.00 |
EE Grand total (I to V) | 20 805 533.00 | 17 446 762.00 | | 20 805 533.00 |
EI Including equity loans | 17 456.00 | | | 17 456.00 |
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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 | 14 332 072.00 | 76 133.00 | 14 408 205.00 | 14 332 072.00 |
FJ Net sales | 14 332 072.00 | 76 133.00 | 14 408 205.00 | 14 332 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 511.00 | |
FQ Other income | | | 7 473.00 | |
FR Total operating income (I) | | | 14 460 189.00 | |
FU Purchases of raw materials and other supplies | | | 3 063 323.00 | |
FV Inventory change (raw materials and supplies) | | | 986.00 | |
FW Other purchases and external expenses | | | 5 480 319.00 | |
FX Taxes, duties, and similar payments | | | 277 119.00 | |
FY Salaries and Wages | | | 3 243 346.00 | |
FZ Social Security Contributions | | | 1 242 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 027.00 | |
GE Other Expenses | | | 10 356.00 | |
GF Total Operating Expenses (II) | | | 13 597 414.00 | |
GG - OPERATING RESULT (I - II) | | | 862 775.00 | |
GL Other interest and similar income | | | 2 865.00 | |
GP Total financial income (V) | | | 2 865.00 | |
GR Interest and similar expenses | | | 7 142.00 | |
GU Total financial expenses (VI) | | | 7 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 082.00 | 16 920.00 | | 12 082.00 |
HB Exceptional income from capital transactions | | 780.00 | | |
HD Total exceptional income (VII) | 12 082.00 | 17 700.00 | | 12 082.00 |
HE Exceptional expenses on management operations | 6 132.00 | 9 063.00 | | 6 132.00 |
HF Exceptional expenses on capital transactions | | 419.00 | | |
HH Total exceptional expenses (VIII) | 6 132.00 | 9 482.00 | | 6 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 950.00 | 8 218.00 | | 5 950.00 |
HJ Employee participation in company results | 70 107.00 | 115 928.00 | | 70 107.00 |
HK Income tax | 158 768.00 | 243 710.00 | | 158 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 475 135.00 | 14 961 451.00 | | 14 475 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 839 563.00 | 14 171 201.00 | | 13 839 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 572.00 | 790 251.00 | | 635 572.00 |
HP References: Equipment leasing | 498 434.00 | 675 771.00 | | 498 434.00 |
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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 | 3 986 359.00 | | 261 001.00 | 3 986 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 552.00 | |
I4 DECREASES Grand Total | | | 4 247 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 282 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 731 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272 263.00 | | 10 524.00 | 1 272 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 480 786.00 | | 250 235.00 | 2 480 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 310.00 | | 242.00 | 233 310.00 |
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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 | 2 939 634.00 | 279 027.00 | | 2 939 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 051 806.00 | 88 125.00 | | 1 051 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887 828.00 | 190 902.00 | | 1 887 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 417.00 | | 10 417.00 | 10 417.00 |
7B Total provisions for depreciation | 10 417.00 | | 10 417.00 | 10 417.00 |
7C Grand total | 10 417.00 | | 10 417.00 | 10 417.00 |
UE of which provisions and reversals: - Operating | | | 10 417.00 | |
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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 | 10 605.00 | 10 605.00 | | 10 605.00 |
8B Suppliers and Related Accounts | 2 844 263.00 | 2 844 263.00 | | 2 844 263.00 |
8C Staff and Related Accounts | 370 080.00 | 370 080.00 | | 370 080.00 |
8D Social Security and Other Social Organizations | 456 715.00 | 456 715.00 | | 456 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 681 467.00 | 7 681 467.00 | | 7 681 467.00 |
8L Deferred income | 713 824.00 | 713 824.00 | | 713 824.00 |
UP Loans | 63 039.00 | | 63 039.00 | 63 039.00 |
UT Other financial assets | 170 512.00 | | 170 512.00 | 170 512.00 |
UX Other trade receivables | 6 766 138.00 | 6 766 138.00 | | 6 766 138.00 |
UY Staff and related accounts | 7 108.00 | 7 108.00 | | 7 108.00 |
VB VAT | 390 831.00 | 390 831.00 | | 390 831.00 |
VG Loans with a maturity of up to one year at origin | 5 446.00 | 5 446.00 | | 5 446.00 |
VH Loans with a maturity of more than one year at origin | 3 589 566.00 | 3 225 980.00 | 323 577.00 | 3 589 566.00 |
VI Group and Associates | 6 850.00 | 6 850.00 | | 6 850.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 149 961.00 | | | 149 961.00 |
VM Income taxes | 74 904.00 | 74 904.00 | | 74 904.00 |
VP Miscellaneous | 15 488.00 | 15 488.00 | | 15 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 041.00 | 29 041.00 | | 29 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 040 146.00 | 5 040 146.00 | | 5 040 146.00 |
VS Prepaid expenses | 221 987.00 | 221 987.00 | | 221 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 750 153.00 | 12 516 602.00 | 233 551.00 | 12 750 153.00 |
VW VAT | 1 548 540.00 | 1 548 540.00 | | 1 548 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 256 399.00 | 16 892 813.00 | 323 577.00 | 17 256 399.00 |
