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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 | 32 646.00 | 28 039.00 | 4 606.00 | 32 646.00 |
AH Goodwill | 76 263.00 | | 76 263.00 | 76 263.00 |
AN Land | 7 211.00 | | 7 211.00 | 7 211.00 |
AP Buildings | 569 879.00 | 316 142.00 | 253 738.00 | 569 879.00 |
AR Technical installations, industrial equipment and tools | 2 968 742.00 | 2 447 994.00 | 520 748.00 | 2 968 742.00 |
AT Other tangible assets | 1 127 678.00 | 920 949.00 | 206 729.00 | 1 127 678.00 |
BH Other financial assets | 12 473.00 | | 12 473.00 | 12 473.00 |
BJ TOTAL (I) | 6 134 880.00 | 3 713 124.00 | 2 421 756.00 | 6 134 880.00 |
BL Raw materials, supplies | 206 237.00 | | 206 237.00 | 206 237.00 |
BN Goods in progress | 103 145.00 | | 103 145.00 | 103 145.00 |
BV Advances and down payments on orders | 14 113.00 | | 14 113.00 | 14 113.00 |
BX Customers and related accounts | 4 738 241.00 | 8 687.00 | 4 729 554.00 | 4 738 241.00 |
BZ Other receivables | 592 798.00 | | 592 798.00 | 592 798.00 |
CF Cash and cash equivalents | 2 664 724.00 | | 2 664 724.00 | 2 664 724.00 |
CH Prepaid expenses | 33 190.00 | | 33 190.00 | 33 190.00 |
CJ TOTAL (II) | 8 352 446.00 | 8 687.00 | 8 343 759.00 | 8 352 446.00 |
CO Grand total (0 to V) | 14 487 327.00 | 3 721 811.00 | 10 765 516.00 | 14 487 327.00 |
CU Other investments | 1 339 990.00 | | 1 339 990.00 | 1 339 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 810 303.00 | 2 858 726.00 | | 2 810 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 405.00 | 234 553.00 | | 341 405.00 |
DK Regulated provisions | 19 271.00 | 14 809.00 | | 19 271.00 |
DL TOTAL (I) | 3 610 980.00 | 3 548 088.00 | | 3 610 980.00 |
DP Provisions for Risks | | 17 500.00 | | |
DQ Provisions for Expenses | 237 582.00 | 178 647.00 | | 237 582.00 |
DR TOTAL (IV) | 237 582.00 | 196 147.00 | | 237 582.00 |
DU Loans and Debts from Credit Institutions (3) | 2 689 317.00 | | | 2 689 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 714.00 | 2 714.00 | | 2 714.00 |
DX Trade payables and related accounts | 2 310 950.00 | 2 103 007.00 | | 2 310 950.00 |
DY Tax and social security liabilities | 1 448 433.00 | 1 093 776.00 | | 1 448 433.00 |
EA Other liabilities | 71 357.00 | 85 485.00 | | 71 357.00 |
EB Prepaid income (2) | 394 183.00 | 144 746.00 | | 394 183.00 |
EC TOTAL (IV) | 6 916 954.00 | 3 429 728.00 | | 6 916 954.00 |
EE Grand total (I to V) | 10 765 516.00 | 7 173 963.00 | | 10 765 516.00 |
EG Accrued income and payables due within one year | 6 022 528.00 | 3 429 728.00 | | 6 022 528.00 |
EI Including equity loans | 2 714.00 | | | 2 714.00 |
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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 | 4 317.00 | | 4 317.00 | 4 317.00 |
FD Production sold - goods | 670.00 | | 670.00 | 670.00 |
FG Production sold - services | 21 777 822.00 | | 21 777 822.00 | 21 777 822.00 |
FJ Net sales | 21 782 809.00 | | 21 782 809.00 | 21 782 809.00 |
FM Inventory production | | | 52 188.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 380.00 | |
FQ Other income | | | 3 126.00 | |
FR Total operating income (I) | | | 22 188 503.00 | |
FU Purchases of raw materials and other supplies | | | 6 384 009.00 | |
FV Inventory change (raw materials and supplies) | | | -50 547.00 | |
FW Other purchases and external expenses | | | 9 513 200.00 | |
FX Taxes, duties, and similar payments | | | 201 732.00 | |
FY Salaries and Wages | | | 3 142 747.00 | |
FZ Social Security Contributions | | | 1 738 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 050.00 | |
GE Other Expenses | | | 207 347.00 | |
GF Total Operating Expenses (II) | | | 21 672 671.00 | |
GG - OPERATING RESULT (I - II) | | | 515 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 992.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 3 525.00 | |
GR Interest and similar expenses | | | 8 672.00 | |
GU Total financial expenses (VI) | | | 8 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 245.00 | 29 472.00 | | 1 245.00 |
HB Exceptional income from capital transactions | 316 454.00 | 4 628.00 | | 316 454.00 |
HC Reversals of provisions and transfers of expenses | | 1 602.00 | | |
HD Total exceptional income (VII) | 317 699.00 | 35 702.00 | | 317 699.00 |
HE Exceptional expenses on management operations | 12 640.00 | 45 605.00 | | 12 640.00 |
HF Exceptional expenses on capital transactions | 193 391.00 | | | 193 391.00 |
HG Exceptional depreciation and provisions | 4 463.00 | 1 069.00 | | 4 463.00 |
HH Total exceptional expenses (VIII) | 210 494.00 | 46 674.00 | | 210 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 205.00 | -10 971.00 | | 107 205.00 |
HJ Employee participation in company results | 102 137.00 | 72 574.00 | | 102 137.00 |
HK Income tax | 174 347.00 | 44 770.00 | | 174 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 509 727.00 | 14 783 863.00 | | 22 509 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 168 321.00 | 14 549 310.00 | | 22 168 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 405.00 | 234 553.00 | | 341 405.00 |
HP References: Equipment leasing | 62 848.00 | | | 62 848.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 39 696.00 | 3 900.00 | 10 951.00 | 39 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 726.00 | 1 319 736.00 | 1 352 462.00 | 32 726.00 |
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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 | 3 587 986.00 | 440 168.00 | 315 029.00 | 3 587 986.00 |
PE DEPRECIATION Total including other intangible assets | 33 538.00 | 5 452.00 | 10 951.00 | 33 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 554 447.00 | 434 716.00 | 304 079.00 | 3 554 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 173 449.00 | 4 401.00 | 169 163.00 | 173 449.00 |
7B Total provisions for depreciation | 173 449.00 | 4 401.00 | 169 163.00 | 173 449.00 |
7C Grand total | 173 449.00 | 4 401.00 | 169 163.00 | 173 449.00 |
UE of which provisions and reversals: - Operating | | 4 401.00 | 169 163.00 | |
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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 | 2 310 950.00 | 2 310 950.00 | | 2 310 950.00 |
8D Social Security and Other Social Organizations | 1 448 433.00 | 1 448 433.00 | | 1 448 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 071.00 | 74 071.00 | | 74 071.00 |
8L Deferred income | 394 183.00 | 394 183.00 | | 394 183.00 |
UT Other financial assets | 12 473.00 | | 12 473.00 | 12 473.00 |
UX Other trade receivables | 4 738 241.00 | 4 738 241.00 | | 4 738 241.00 |
VH Loans with a maturity of more than one year at origin | 2 689 317.00 | 1 794 890.00 | 736 740.00 | 2 689 317.00 |
VJ Loans taken out during the year | 2 790 000.00 | | | 2 790 000.00 |
VK Loans repaid during the year | 104 408.00 | | | 104 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 798.00 | 592 798.00 | | 592 798.00 |
VS Prepaid expenses | 33 190.00 | 33 190.00 | | 33 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 376 701.00 | 5 364 228.00 | 12 473.00 | 5 376 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 916 954.00 | 6 022 528.00 | 736 740.00 | 6 916 954.00 |
