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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 | 92 474.00 | 62 496.00 | 29 978.00 | 92 474.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AN Land | 174 662.00 | | 174 662.00 | 174 662.00 |
AP Buildings | 2 041 738.00 | 817 033.00 | 1 224 705.00 | 2 041 738.00 |
AR Technical installations, industrial equipment and tools | 306 764.00 | 210 359.00 | 96 404.00 | 306 764.00 |
AT Other tangible assets | 1 016 156.00 | 757 047.00 | 259 109.00 | 1 016 156.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 18 452.00 | | 18 452.00 | 18 452.00 |
BJ TOTAL (I) | 3 759 855.00 | 1 846 935.00 | 1 912 920.00 | 3 759 855.00 |
BL Raw materials, supplies | 55 611.00 | | 55 611.00 | 55 611.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 1 807 381.00 | 14 680.00 | 1 792 701.00 | 1 807 381.00 |
BZ Other receivables | 327 067.00 | | 327 067.00 | 327 067.00 |
CF Cash and cash equivalents | 1 958 078.00 | | 1 958 078.00 | 1 958 078.00 |
CH Prepaid expenses | 10 793.00 | | 10 793.00 | 10 793.00 |
CJ TOTAL (II) | 4 159 029.00 | 14 680.00 | 4 144 350.00 | 4 159 029.00 |
CO Grand total (0 to V) | 7 918 884.00 | 1 861 615.00 | 6 057 269.00 | 7 918 884.00 |
CP Shares due in less than one year | 18 452.00 | | | 18 452.00 |
CR Shares due in more than one year | 25 861.00 | | | 25 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 170 639.00 | 356 981.00 | | 170 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 642.00 | 413 658.00 | | 741 642.00 |
DL TOTAL (I) | 970 617.00 | 828 975.00 | | 970 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 122.00 | 1 246 416.00 | | 1 117 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 668.00 | 805 626.00 | | 1 095 668.00 |
DW Advances and down payments received on current orders | 1 545 955.00 | 1 688 748.00 | | 1 545 955.00 |
DX Trade payables and related accounts | 576 728.00 | 728 513.00 | | 576 728.00 |
DY Tax and social security liabilities | 697 459.00 | 890 091.00 | | 697 459.00 |
EA Other liabilities | 53 721.00 | 10 703.00 | | 53 721.00 |
EC TOTAL (IV) | 5 086 652.00 | 5 370 097.00 | | 5 086 652.00 |
EE Grand total (I to V) | 6 057 269.00 | 6 199 071.00 | | 6 057 269.00 |
EG Accrued income and payables due within one year | 4 100 898.00 | 3 998 183.00 | | 4 100 898.00 |
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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 | 6 228 319.00 | 421 798.00 | 6 650 117.00 | 6 228 319.00 |
FJ Net sales | 6 228 319.00 | 421 798.00 | 6 650 117.00 | 6 228 319.00 |
FO Operating subsidies | | | 1 765 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 517.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 8 743 472.00 | |
FU Purchases of raw materials and other supplies | | | 946 233.00 | |
FV Inventory change (raw materials and supplies) | | | 29 815.00 | |
FW Other purchases and external expenses | | | 3 079 320.00 | |
FX Taxes, duties, and similar payments | | | 272 970.00 | |
FY Salaries and Wages | | | 2 137 516.00 | |
FZ Social Security Contributions | | | 828 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 110.00 | |
GE Other Expenses | | | 22 114.00 | |
GF Total Operating Expenses (II) | | | 7 611 445.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 027.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 30 423.00 | |
GU Total financial expenses (VI) | | | 30 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321 281.00 | 197 910.00 | | 321 281.00 |
A4 Equity method investments | 13 527.00 | 7 732.00 | | 13 527.00 |
HA Exceptional income from management transactions | 30 065.00 | 8 005.00 | | 30 065.00 |
HB Exceptional income from capital transactions | 7 430.00 | 601 890.00 | | 7 430.00 |
HD Total exceptional income (VII) | 37 495.00 | 609 895.00 | | 37 495.00 |
HE Exceptional expenses on management operations | 43 423.00 | 34 100.00 | | 43 423.00 |
HF Exceptional expenses on capital transactions | 575.00 | 409 281.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 43 998.00 | 443 381.00 | | 43 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 503.00 | 166 514.00 | | -6 503.00 |
HJ Employee participation in company results | 127 488.00 | 92 107.00 | | 127 488.00 |
HK Income tax | 225 975.00 | 150 616.00 | | 225 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 780 971.00 | 8 930 194.00 | | 8 780 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 039 329.00 | 8 516 536.00 | | 8 039 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 642.00 | 413 658.00 | | 741 642.00 |
HP References: Equipment leasing | 1 294 664.00 | 1 222 271.00 | | 1 294 664.00 |
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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 | 3 959 752.00 | | 113 053.00 | 3 959 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 19 215.00 | |
I4 DECREASES Grand Total | | 312 950.00 | 3 759 855.00 | |
IO DECREASES Total including other intangible assets | | 8 333.00 | 176 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 187.00 | 3 564 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 654.00 | | | 184 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 756 453.00 | | 112 053.00 | 3 756 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 645.00 | | 1 000.00 | 18 645.00 |
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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 | 1 876 886.00 | 282 426.00 | 312 377.00 | 1 876 886.00 |
PE DEPRECIATION Total including other intangible assets | 53 116.00 | 17 713.00 | 8 333.00 | 53 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823 770.00 | 264 713.00 | 304 044.00 | 1 823 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 806.00 | 12 110.00 | 6 236.00 | 8 806.00 |
7B Total provisions for depreciation | 8 806.00 | 12 110.00 | 6 236.00 | 8 806.00 |
7C Grand total | 8 806.00 | 12 110.00 | 6 236.00 | 8 806.00 |
UE of which provisions and reversals: - Operating | | 12 110.00 | 6 236.00 | |
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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 | 576 728.00 | 576 728.00 | | 576 728.00 |
8C Staff and Related Accounts | 368 908.00 | 368 908.00 | | 368 908.00 |
8D Social Security and Other Social Organizations | 238 384.00 | 238 384.00 | | 238 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 721.00 | 53 721.00 | | 53 721.00 |
UT Other financial assets | 18 452.00 | 18 452.00 | | 18 452.00 |
UX Other trade receivables | 1 781 520.00 | 1 781 520.00 | | 1 781 520.00 |
VA Doubtful or disputed receivables | 25 861.00 | -1.00 | 25 861.00 | 25 861.00 |
VB VAT | 270 449.00 | 270 449.00 | | 270 449.00 |
VG Loans with a maturity of up to one year at origin | 1 376.00 | 1 376.00 | | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 1 115 746.00 | 129 991.00 | 538 706.00 | 1 115 746.00 |
VI Group and Associates | 1 095 668.00 | 1 095 668.00 | | 1 095 668.00 |
VK Loans repaid during the year | 128 170.00 | | | 128 170.00 |
VP Miscellaneous | 2 559.00 | 2 559.00 | | 2 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 227.00 | 48 227.00 | | 48 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 060.00 | 54 060.00 | | 54 060.00 |
VS Prepaid expenses | 10 793.00 | 10 793.00 | | 10 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 693.00 | 2 137 832.00 | 25 861.00 | 2 163 693.00 |
VW VAT | 41 939.00 | 41 939.00 | | 41 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 540 697.00 | 2 554 943.00 | 538 706.00 | 3 540 697.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
