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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 | 2 120.00 | | 2 120.00 | 2 120.00 |
AJ Other Intangible Assets | 9 689.00 | 9 649.00 | 40.00 | 9 689.00 |
AN Land | 63 050.00 | | 63 050.00 | 63 050.00 |
AP Buildings | 567 450.00 | 2 582.00 | 564 868.00 | 567 450.00 |
AR Technical installations, industrial equipment and tools | 397 277.00 | 269 132.00 | 128 145.00 | 397 277.00 |
AT Other tangible assets | 473 175.00 | 255 205.00 | 217 970.00 | 473 175.00 |
AV Fixed assets in progress | 28 748.00 | | 28 748.00 | 28 748.00 |
BH Other financial assets | 4 434.00 | | 4 434.00 | 4 434.00 |
BJ TOTAL (I) | 1 545 942.00 | 536 569.00 | 1 009 374.00 | 1 545 942.00 |
BL Raw materials, supplies | 8 925.00 | | 8 925.00 | 8 925.00 |
BV Advances and down payments on orders | 7 541.00 | | 7 541.00 | 7 541.00 |
BX Customers and related accounts | 714 976.00 | 3 057.00 | 711 919.00 | 714 976.00 |
BZ Other receivables | 380 712.00 | | 380 712.00 | 380 712.00 |
CB Subscribed and called capital, not paid | 3 800.00 | | 3 800.00 | 3 800.00 |
CF Cash and cash equivalents | 1 159 778.00 | | 1 159 778.00 | 1 159 778.00 |
CH Prepaid expenses | 54 707.00 | | 54 707.00 | 54 707.00 |
CJ TOTAL (II) | 2 330 439.00 | 3 057.00 | 2 327 382.00 | 2 330 439.00 |
CO Grand total (0 to V) | 3 876 381.00 | 539 626.00 | 3 336 756.00 | 3 876 381.00 |
CP Shares due in less than one year | 4 434.00 | | | 4 434.00 |
CR Shares due in more than one year | 65 150.00 | | | 65 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DE Statutory or contractual reserves | 200 887.00 | 68 773.00 | | 200 887.00 |
DF Regulated reserves (1) | 704 193.00 | 704 193.00 | | 704 193.00 |
DG Other reserves | 200 887.00 | 68 773.00 | | 200 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 997.00 | 264 228.00 | | 216 997.00 |
DJ Investment subsidies | 10 757.00 | 22 894.00 | | 10 757.00 |
DL TOTAL (I) | 1 370 721.00 | 1 165 861.00 | | 1 370 721.00 |
DP Provisions for Risks | 183 180.00 | 203 964.00 | | 183 180.00 |
DR TOTAL (IV) | 183 180.00 | 203 964.00 | | 183 180.00 |
DU Loans and Debts from Credit Institutions (3) | 686 645.00 | 61 893.00 | | 686 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 3 800.00 | | 3 800.00 |
DX Trade payables and related accounts | 147 967.00 | 81 889.00 | | 147 967.00 |
DY Tax and social security liabilities | 678 243.00 | 636 885.00 | | 678 243.00 |
DZ Fixed asset liabilities and related accounts | 4 968.00 | | | 4 968.00 |
EA Other liabilities | 248 410.00 | 339 136.00 | | 248 410.00 |
EB Prepaid income (2) | 12 822.00 | 15 674.00 | | 12 822.00 |
EC TOTAL (IV) | 1 782 855.00 | 1 139 276.00 | | 1 782 855.00 |
EE Grand total (I to V) | 3 336 756.00 | 2 509 101.00 | | 3 336 756.00 |
EG Accrued income and payables due within one year | 1 197 045.00 | 1 077 383.00 | | 1 197 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 893.00 | 61 893.00 | | 61 893.00 |
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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 | 3 049 603.00 | | 3 049 603.00 | 3 049 603.00 |
FJ Net sales | 3 049 603.00 | | 3 049 603.00 | 3 049 603.00 |
FO Operating subsidies | | | 882 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 625.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 955 532.00 | |
FU Purchases of raw materials and other supplies | | | 90 361.00 | |
FV Inventory change (raw materials and supplies) | | | 11 877.00 | |
FW Other purchases and external expenses | | | 562 808.00 | |
FX Taxes, duties, and similar payments | | | 106 551.00 | |
FY Salaries and Wages | | | 2 176 339.00 | |
FZ Social Security Contributions | | | 671 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 355.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 3 742 084.00 | |
GG - OPERATING RESULT (I - II) | | | 213 448.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 3 133.00 | |
GU Total financial expenses (VI) | | | 3 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 625.00 | 10 776.00 | | 23 625.00 |
HB Exceptional income from capital transactions | 23 686.00 | 72 686.00 | | 23 686.00 |
HC Reversals of provisions and transfers of expenses | 203 964.00 | 134 220.00 | | 203 964.00 |
HD Total exceptional income (VII) | 227 650.00 | 206 906.00 | | 227 650.00 |
HE Exceptional expenses on management operations | 34 079.00 | 1 950.00 | | 34 079.00 |
HF Exceptional expenses on capital transactions | 6 864.00 | 38 992.00 | | 6 864.00 |
HG Exceptional depreciation and provisions | 183 180.00 | 203 964.00 | | 183 180.00 |
HH Total exceptional expenses (VIII) | 224 123.00 | 244 906.00 | | 224 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 527.00 | -38 000.00 | | 3 527.00 |
HJ Employee participation in company results | | 52 484.00 | | |
HK Income tax | -3 000.00 | 85 460.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 183 337.00 | 4 099 420.00 | | 4 183 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 966 340.00 | 3 835 193.00 | | 3 966 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 997.00 | 264 228.00 | | 216 997.00 |
HP References: Equipment leasing | 41 888.00 | 33 769.00 | | 41 888.00 |
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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 | 810 410.00 | | 776 757.00 | 810 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 738.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 738.00 | 4 434.00 | |
I4 DECREASES Grand Total | | 41 224.00 | 1 545 942.00 | |
IO DECREASES Total including other intangible assets | | | 11 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 486.00 | 1 529 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 809.00 | | | 11 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 475.00 | | 776 711.00 | 793 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 125.00 | | 46.00 | 5 125.00 |
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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 | 448 836.00 | 121 355.00 | 33 622.00 | 448 836.00 |
PE DEPRECIATION Total including other intangible assets | 8 719.00 | 930.00 | | 8 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 117.00 | 120 425.00 | 33 622.00 | 440 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 964.00 | 183 180.00 | 203 964.00 | 203 964.00 |
6T Receivables | 3 057.00 | | | 3 057.00 |
7B Total provisions for depreciation | 3 057.00 | | | 3 057.00 |
7C Grand total | 207 021.00 | 183 180.00 | 203 964.00 | 207 021.00 |
UJ - Exceptional | | 183 180.00 | 203 964.00 | |
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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 | 147 967.00 | 147 967.00 | | 147 967.00 |
8C Staff and Related Accounts | 298 726.00 | 298 726.00 | | 298 726.00 |
8D Social Security and Other Social Organizations | 180 980.00 | 180 980.00 | | 180 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 968.00 | 4 968.00 | | 4 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 410.00 | 248 410.00 | | 248 410.00 |
8L Deferred income | 12 822.00 | 12 822.00 | | 12 822.00 |
UT Other financial assets | 4 434.00 | 4 434.00 | | 4 434.00 |
UX Other trade receivables | 711 919.00 | 711 919.00 | | 711 919.00 |
UY Staff and related accounts | 13 789.00 | 13 789.00 | | 13 789.00 |
VA Doubtful or disputed receivables | 3 057.00 | 3 057.00 | | 3 057.00 |
VB VAT | 6 401.00 | 6 401.00 | | 6 401.00 |
VC Group and associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VG Loans with a maturity of up to one year at origin | 62 488.00 | 62 488.00 | | 62 488.00 |
VH Loans with a maturity of more than one year at origin | 624 158.00 | 38 348.00 | 158 551.00 | 624 158.00 |
VI Group and Associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VJ Loans taken out during the year | 630 500.00 | | | 630 500.00 |
VK Loans repaid during the year | 6 342.00 | | | 6 342.00 |
VM Income taxes | 153 610.00 | 88 460.00 | 65 150.00 | 153 610.00 |
VP Miscellaneous | 21 100.00 | 21 100.00 | | 21 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 747.00 | 30 747.00 | | 30 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 812.00 | 185 812.00 | | 185 812.00 |
VS Prepaid expenses | 54 707.00 | 54 707.00 | | 54 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 629.00 | 1 093 479.00 | 65 150.00 | 1 158 629.00 |
VW VAT | 167 789.00 | 167 789.00 | | 167 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 855.00 | 1 197 045.00 | 158 551.00 | 1 782 855.00 |
