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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 | 80 493.00 | 39 703.00 | 40 790.00 | 80 493.00 |
AP Buildings | 1 046 697.00 | 805 772.00 | 240 925.00 | 1 046 697.00 |
AR Technical installations, industrial equipment and tools | 1 485 179.00 | 867 761.00 | 617 417.00 | 1 485 179.00 |
AT Other tangible assets | 458 976.00 | 261 742.00 | 197 235.00 | 458 976.00 |
AV Fixed assets in progress | 22 153.00 | | 22 153.00 | 22 153.00 |
BH Other financial assets | 71 710.00 | | 71 710.00 | 71 710.00 |
BJ TOTAL (I) | 4 772 209.00 | 1 974 978.00 | 2 797 230.00 | 4 772 209.00 |
BX Customers and related accounts | 4 734 057.00 | 66 848.00 | 4 667 210.00 | 4 734 057.00 |
BZ Other receivables | 1 376 313.00 | 8 927.00 | 1 367 386.00 | 1 376 313.00 |
CF Cash and cash equivalents | 1 703 094.00 | | 1 703 094.00 | 1 703 094.00 |
CH Prepaid expenses | 239 310.00 | | 239 310.00 | 239 310.00 |
CJ TOTAL (II) | 8 052 775.00 | 75 775.00 | 7 977 000.00 | 8 052 775.00 |
CO Grand total (0 to V) | 12 824 983.00 | 2 050 753.00 | 10 774 230.00 | 12 824 983.00 |
CR Shares due in more than one year | 148 077.00 | | | 148 077.00 |
CU Other investments | 1 607 000.00 | | 1 607 000.00 | 1 607 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 917.00 | | | 50 917.00 |
DD Legal reserve (1) | 19 341.00 | | | 19 341.00 |
DG Other reserves | 2 030 650.00 | | | 2 030 650.00 |
DH Retained earnings | 192 409.00 | | | 192 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 947.00 | | | 204 947.00 |
DK Regulated provisions | 157 000.00 | | | 157 000.00 |
DL TOTAL (I) | 2 655 264.00 | | | 2 655 264.00 |
DP Provisions for Risks | 71 104.00 | | | 71 104.00 |
DR TOTAL (IV) | 71 104.00 | | | 71 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 693.00 | | | 1 266 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 274.00 | | | 150 274.00 |
DW Advances and down payments received on current orders | 40 492.00 | | | 40 492.00 |
DX Trade payables and related accounts | 1 365 728.00 | | | 1 365 728.00 |
DY Tax and social security liabilities | 1 768 308.00 | | | 1 768 308.00 |
EA Other liabilities | 3 405 154.00 | | | 3 405 154.00 |
EB Prepaid income (2) | 51 212.00 | | | 51 212.00 |
EC TOTAL (IV) | 8 047 862.00 | | | 8 047 862.00 |
EE Grand total (I to V) | 10 774 230.00 | | | 10 774 230.00 |
EG Accrued income and payables due within one year | 6 898 129.00 | | | 6 898 129.00 |
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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 | 15 726 204.00 | | 15 726 204.00 | 15 726 204.00 |
FJ Net sales | 15 726 204.00 | | 15 726 204.00 | 15 726 204.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 585.00 | |
FQ Other income | | | 29 789.00 | |
FR Total operating income (I) | | | 15 806 578.00 | |
FU Purchases of raw materials and other supplies | | | 1 768 287.00 | |
FW Other purchases and external expenses | | | 6 701 555.00 | |
FX Taxes, duties, and similar payments | | | 361 378.00 | |
FY Salaries and Wages | | | 4 633 728.00 | |
FZ Social Security Contributions | | | 1 691 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 520.00 | |
GE Other Expenses | | | 15 101.00 | |
GF Total Operating Expenses (II) | | | 15 517 076.00 | |
GG - OPERATING RESULT (I - II) | | | 289 501.00 | |
GR Interest and similar expenses | | | 58 937.00 | |
GU Total financial expenses (VI) | | | 58 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 703.00 | | | 17 703.00 |
A2 TOTAL ASSETS | 3 052.00 | | | 3 052.00 |
HA Exceptional income from management transactions | 3 212.00 | | | 3 212.00 |
HB Exceptional income from capital transactions | 178 237.00 | | | 178 237.00 |
HD Total exceptional income (VII) | 181 449.00 | | | 181 449.00 |
HE Exceptional expenses on management operations | 659.00 | | | 659.00 |
HF Exceptional expenses on capital transactions | 191 471.00 | | | 191 471.00 |
HG Exceptional depreciation and provisions | 31 873.00 | | | 31 873.00 |
HH Total exceptional expenses (VIII) | 224 003.00 | | | 224 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 554.00 | | | -42 554.00 |
HJ Employee participation in company results | 32 449.00 | | | 32 449.00 |
HK Income tax | -49 386.00 | | | -49 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 988 026.00 | | | 15 988 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 783 079.00 | | | 15 783 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 947.00 | | | 204 947.00 |
HP References: Equipment leasing | 367 425.00 | | | 367 425.00 |
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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 | 4 555 485.00 | | 530 972.00 | 4 555 485.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 409.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 409.00 | 1 678 710.00 | |
I4 DECREASES Grand Total | 55 878.00 | 258 371.00 | 4 772 209.00 | 55 878.00 |
IO DECREASES Total including other intangible assets | | 15 256.00 | 80 493.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 878.00 | 212 706.00 | 3 013 005.00 | 55 878.00 |
KD ACQUISITIONS Total including other intangible assets | 61 148.00 | | 34 601.00 | 61 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 829 070.00 | | 452 518.00 | 2 829 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665 267.00 | | 43 853.00 | 1 665 267.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 907.00 | | | 29 907.00 |
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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 | 1 663 901.00 | 337 786.00 | 26 709.00 | 1 663 901.00 |
PE DEPRECIATION Total including other intangible assets | 42 613.00 | 12 332.00 | 15 242.00 | 42 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 288.00 | 325 454.00 | 11 467.00 | 1 621 288.00 |
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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 | 157 000.00 | | | 157 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 22 104.00 | 21 000.00 | 70 000.00 |
6T Receivables | 66 209.00 | 7 520.00 | 6 882.00 | 66 209.00 |
6X Other provisions for depreciation | 8 927.00 | | | 8 927.00 |
7B Total provisions for depreciation | 75 136.00 | 7 520.00 | 6 882.00 | 75 136.00 |
7C Grand total | 302 136.00 | 29 624.00 | 27 882.00 | 302 136.00 |
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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 | 1 365 728.00 | 1 365 728.00 | | 1 365 728.00 |
8C Staff and Related Accounts | 223 304.00 | 223 304.00 | | 223 304.00 |
8D Social Security and Other Social Organizations | 406 458.00 | 406 458.00 | | 406 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 405 154.00 | 3 405 154.00 | | 3 405 154.00 |
8L Deferred income | 51 212.00 | 51 212.00 | | 51 212.00 |
UT Other financial assets | 71 710.00 | | 71 710.00 | 71 710.00 |
UX Other trade receivables | 4 653 582.00 | 4 653 582.00 | | 4 653 582.00 |
UY Staff and related accounts | 6 904.00 | 6 904.00 | | 6 904.00 |
UZ Social Security, other social security organizations | 22 744.00 | 22 744.00 | | 22 744.00 |
VA Doubtful or disputed receivables | 80 476.00 | | 80 476.00 | 80 476.00 |
VB VAT | 76 829.00 | 76 829.00 | | 76 829.00 |
VC Group and associates | 1 090 441.00 | 1 090 441.00 | | 1 090 441.00 |
VH Loans with a maturity of more than one year at origin | 1 266 693.00 | 157 452.00 | 1 003 764.00 | 1 266 693.00 |
VI Group and Associates | 150 274.00 | 150 274.00 | | 150 274.00 |
VM Income taxes | 135 677.00 | 68 076.00 | 67 601.00 | 135 677.00 |
VN Other taxes, similar payments | 6 562.00 | 6 562.00 | | 6 562.00 |
VP Miscellaneous | 6 897.00 | 6 897.00 | | 6 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 959.00 | 67 959.00 | | 67 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 259.00 | 30 259.00 | | 30 259.00 |
VS Prepaid expenses | 239 310.00 | 239 310.00 | | 239 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 421 391.00 | 6 201 604.00 | 219 787.00 | 6 421 391.00 |
VW VAT | 1 070 587.00 | 1 070 587.00 | | 1 070 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 007 370.00 | 6 898 129.00 | 1 003 764.00 | 8 007 370.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 172.00 | | | 172.00 |
