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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 | 44 274.00 | 43 016.00 | 1 258.00 | 44 274.00 |
AH Goodwill | 191 184.00 | | 191 184.00 | 191 184.00 |
AJ Other Intangible Assets | 2 477.00 | 2 477.00 | | 2 477.00 |
AP Buildings | 41 956.00 | 10 227.00 | 31 729.00 | 41 956.00 |
AR Technical installations, industrial equipment and tools | 433 415.00 | 313 617.00 | 119 798.00 | 433 415.00 |
AT Other tangible assets | 4 278 797.00 | 3 606 793.00 | 672 004.00 | 4 278 797.00 |
BD Other fixed assets | 55 378.00 | | 55 378.00 | 55 378.00 |
BH Other financial assets | 12 490.00 | | 12 490.00 | 12 490.00 |
BJ TOTAL (I) | 5 060 970.00 | 3 976 130.00 | 1 084 840.00 | 5 060 970.00 |
BL Raw materials, supplies | 88 069.00 | | 88 069.00 | 88 069.00 |
BV Advances and down payments on orders | 83 241.00 | | 83 241.00 | 83 241.00 |
BX Customers and related accounts | 1 657 728.00 | 8 715.00 | 1 649 013.00 | 1 657 728.00 |
BZ Other receivables | 537 240.00 | | 537 240.00 | 537 240.00 |
CF Cash and cash equivalents | 1 933 110.00 | | 1 933 110.00 | 1 933 110.00 |
CH Prepaid expenses | 113 800.00 | | 113 800.00 | 113 800.00 |
CJ TOTAL (II) | 4 413 188.00 | 8 715.00 | 4 404 472.00 | 4 413 188.00 |
CO Grand total (0 to V) | 9 474 158.00 | 3 984 846.00 | 5 489 312.00 | 9 474 158.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 016.00 | 50 016.00 | | 50 016.00 |
DB Share, merger, contribution premiums, etc. | 112 037.00 | 112 037.00 | | 112 037.00 |
DD Legal reserve (1) | 5 016.00 | 5 016.00 | | 5 016.00 |
DG Other reserves | 354 162.00 | 349 247.00 | | 354 162.00 |
DH Retained earnings | 893 793.00 | | | 893 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 368.00 | 172 828.00 | | 581 368.00 |
DK Regulated provisions | 5 703.00 | 33 602.00 | | 5 703.00 |
DL TOTAL (I) | 2 002 095.00 | 722 747.00 | | 2 002 095.00 |
DP Provisions for Risks | 8 504.00 | | | 8 504.00 |
DR TOTAL (IV) | 8 504.00 | | | 8 504.00 |
DU Loans and Debts from Credit Institutions (3) | 341 119.00 | 52 259.00 | | 341 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 771.00 | 70 224.00 | | 587 771.00 |
DW Advances and down payments received on current orders | 363 002.00 | 18 812.00 | | 363 002.00 |
DX Trade payables and related accounts | 706 624.00 | 512 421.00 | | 706 624.00 |
DY Tax and social security liabilities | 749 963.00 | 307 173.00 | | 749 963.00 |
EA Other liabilities | 730 234.00 | 2 596.00 | | 730 234.00 |
EC TOTAL (IV) | 3 478 713.00 | 963 485.00 | | 3 478 713.00 |
EE Grand total (I to V) | 5 489 312.00 | 1 686 231.00 | | 5 489 312.00 |
EI Including equity loans | 587 771.00 | | | 587 771.00 |
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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 | 12 041 378.00 | | 12 041 378.00 | 12 041 378.00 |
FJ Net sales | 12 041 378.00 | | 12 041 378.00 | 12 041 378.00 |
FO Operating subsidies | | | 40 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733 614.00 | |
FQ Other income | | | 5 499.00 | |
FR Total operating income (I) | | | 12 820 585.00 | |
FS Purchases of goods (including customs duties) | | | 510.00 | |
FT Inventory change (goods) | | | 13 897.00 | |
FU Purchases of raw materials and other supplies | | | 1 875 469.00 | |
FV Inventory change (raw materials and supplies) | | | 17 742.00 | |
FW Other purchases and external expenses | | | 4 752 702.00 | |
FX Taxes, duties, and similar payments | | | 178 651.00 | |
FY Salaries and Wages | | | 3 971 610.00 | |
FZ Social Security Contributions | | | 823 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 29 406.00 | |
GF Total Operating Expenses (II) | | | 11 956 384.00 | |
GG - OPERATING RESULT (I - II) | | | 864 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 045.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 7 849.00 | |
GU Total financial expenses (VI) | | | 7 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -14 583.00 | 10 000.00 | | -14 583.00 |
HC Reversals of provisions and transfers of expenses | 27 899.00 | 37 065.00 | | 27 899.00 |
HD Total exceptional income (VII) | 13 316.00 | 47 065.00 | | 13 316.00 |
HE Exceptional expenses on management operations | 6 151.00 | 179.00 | | 6 151.00 |
HF Exceptional expenses on capital transactions | 1 475.00 | | | 1 475.00 |
HH Total exceptional expenses (VIII) | 7 626.00 | 179.00 | | 7 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 690.00 | 46 886.00 | | 5 690.00 |
HK Income tax | 281 850.00 | 70 224.00 | | 281 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 835 077.00 | 5 437 124.00 | | 12 835 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 253 709.00 | 5 264 296.00 | | 12 253 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 368.00 | 172 828.00 | | 581 368.00 |
HP References: Equipment leasing | 596 868.00 | 195 280.00 | | 596 868.00 |
HQ References: Real Estate Leasing | 40 893.00 | 44 997.00 | | 40 893.00 |
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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 | 1 938 110.00 | | 6 191 060.00 | 1 938 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 417.00 | 68 868.00 | |
I4 DECREASES Grand Total | | 3 068 200.00 | 5 060 970.00 | |
IO DECREASES Total including other intangible assets | | 197 850.00 | 237 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 804 933.00 | 4 754 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 221.00 | | 377 563.00 | 58 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 878 368.00 | | 5 680 733.00 | 1 878 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521.00 | | 132 764.00 | 1 521.00 |
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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 | 1 716 745.00 | 4 462 776.00 | 2 203 390.00 | 1 716 745.00 |
PE DEPRECIATION Total including other intangible assets | 34 169.00 | 40 581.00 | 29 257.00 | 34 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682 576.00 | 4 422 195.00 | 2 174 133.00 | 1 682 576.00 |
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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 | 33 602.00 | | 27 899.00 | 33 602.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 504.00 | | |
6T Receivables | 2 611.00 | 18 892.00 | 12 788.00 | 2 611.00 |
7B Total provisions for depreciation | 2 611.00 | 18 892.00 | 12 788.00 | 2 611.00 |
7C Grand total | 36 213.00 | 27 396.00 | 40 687.00 | 36 213.00 |
UE of which provisions and reversals: - Operating | | 27 396.00 | 12 788.00 | |
UJ - Exceptional | | | 27 899.00 | |
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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 | 302 020.00 | 302 020.00 | | 302 020.00 |
8B Suppliers and Related Accounts | 706 624.00 | 706 624.00 | | 706 624.00 |
8C Staff and Related Accounts | 327 161.00 | 327 161.00 | | 327 161.00 |
8D Social Security and Other Social Organizations | 302 519.00 | 302 519.00 | | 302 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 234.00 | 730 234.00 | | 730 234.00 |
UT Other financial assets | 12 490.00 | | 12 490.00 | 12 490.00 |
UX Other trade receivables | 1 648 142.00 | 1 648 142.00 | | 1 648 142.00 |
UY Staff and related accounts | 14 509.00 | 14 509.00 | | 14 509.00 |
UZ Social Security, other social security organizations | 20 245.00 | 20 245.00 | | 20 245.00 |
VA Doubtful or disputed receivables | 9 587.00 | 9 587.00 | | 9 587.00 |
VB VAT | 176 334.00 | 176 334.00 | | 176 334.00 |
VG Loans with a maturity of up to one year at origin | 335 800.00 | 118 464.00 | 179 440.00 | 335 800.00 |
VI Group and Associates | 285 751.00 | 285 751.00 | | 285 751.00 |
VK Loans repaid during the year | 63 706.00 | | | 63 706.00 |
VP Miscellaneous | 136 346.00 | 136 346.00 | | 136 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 948.00 | 19 948.00 | | 19 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 806.00 | 189 806.00 | | 189 806.00 |
VS Prepaid expenses | 113 800.00 | 113 800.00 | | 113 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 258.00 | 2 308 768.00 | 12 490.00 | 2 321 258.00 |
VW VAT | 100 335.00 | 100 335.00 | | 100 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 110 392.00 | 2 893 056.00 | 179 440.00 | 3 110 392.00 |
