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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 140.00 | | 221 140.00 | 221 140.00 |
AJ Other Intangible Assets | 17 500.00 | 17 500.00 | | 17 500.00 |
AP Buildings | 5 164 281.00 | 1 984 518.00 | 3 179 763.00 | 5 164 281.00 |
AR Technical installations, industrial equipment and tools | 2 410 817.00 | 1 844 338.00 | 566 478.00 | 2 410 817.00 |
AT Other tangible assets | 460 140.00 | 275 936.00 | 184 204.00 | 460 140.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BF Loans | 9 466.00 | | 9 466.00 | 9 466.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 8 296 325.00 | 4 122 293.00 | 4 174 032.00 | 8 296 325.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 260 369.00 | 5 661.00 | 2 254 707.00 | 2 260 369.00 |
BZ Other receivables | 1 592 024.00 | | 1 592 024.00 | 1 592 024.00 |
CF Cash and cash equivalents | 1 221.00 | | 1 221.00 | 1 221.00 |
CH Prepaid expenses | 5 788.00 | | 5 788.00 | 5 788.00 |
CJ TOTAL (II) | 3 859 403.00 | 5 661.00 | 3 853 741.00 | 3 859 403.00 |
CO Grand total (0 to V) | 12 155 730.00 | 4 127 955.00 | 8 027 774.00 | 12 155 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 100.00 | 87 100.00 | | 87 100.00 |
DB Share, merger, contribution premiums, etc. | 181 676.00 | 181 676.00 | | 181 676.00 |
DD Legal reserve (1) | 8 710.00 | 8 710.00 | | 8 710.00 |
DG Other reserves | 15 218.00 | 15 218.00 | | 15 218.00 |
DH Retained earnings | 798 179.00 | 653 414.00 | | 798 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 738.00 | 344 772.00 | | 285 738.00 |
DK Regulated provisions | 261 416.00 | 196 062.00 | | 261 416.00 |
DL TOTAL (I) | 1 638 037.00 | 1 486 952.00 | | 1 638 037.00 |
DP Provisions for Risks | 30 000.00 | 68 600.00 | | 30 000.00 |
DQ Provisions for Expenses | 74 382.00 | 63 860.00 | | 74 382.00 |
DR TOTAL (IV) | 104 382.00 | 132 460.00 | | 104 382.00 |
DU Loans and Debts from Credit Institutions (3) | 2 596 486.00 | 806 841.00 | | 2 596 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 554.00 | 344.00 | | 2 554.00 |
DW Advances and down payments received on current orders | 21 035.00 | 900.00 | | 21 035.00 |
DX Trade payables and related accounts | 3 002 095.00 | 3 638 924.00 | | 3 002 095.00 |
DY Tax and social security liabilities | 451 729.00 | 439 176.00 | | 451 729.00 |
DZ Fixed asset liabilities and related accounts | 37 838.00 | 442 925.00 | | 37 838.00 |
EA Other liabilities | 115 202.00 | 115 858.00 | | 115 202.00 |
EB Prepaid income (2) | 58 412.00 | 98 998.00 | | 58 412.00 |
EC TOTAL (IV) | 6 285 354.00 | 5 543 968.00 | | 6 285 354.00 |
EE Grand total (I to V) | 8 027 774.00 | 7 163 381.00 | | 8 027 774.00 |
EI Including equity loans | 2 554.00 | | | 2 554.00 |
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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 | 7 875.00 | | 7 875.00 | 7 875.00 |
FG Production sold - services | 7 710 528.00 | | 7 710 528.00 | 7 710 528.00 |
FJ Net sales | 7 718 403.00 | | 7 718 403.00 | 7 718 403.00 |
FO Operating subsidies | | | 1 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 345.00 | |
FR Total operating income (I) | | | 7 866 722.00 | |
FS Purchases of goods (including customs duties) | | | 378.00 | |
FW Other purchases and external expenses | | | 5 228 569.00 | |
FX Taxes, duties, and similar payments | | | 207 846.00 | |
FY Salaries and Wages | | | 1 045 276.00 | |
FZ Social Security Contributions | | | 449 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 522.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 7 433 771.00 | |
GG - OPERATING RESULT (I - II) | | | 432 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 850.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GP Total financial income (V) | | | 19 154.00 | |
GR Interest and similar expenses | | | 11 641.00 | |
GU Total financial expenses (VI) | | | 11 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 745.00 | | | 77 745.00 |
HB Exceptional income from capital transactions | 6 333.00 | 16 020.00 | | 6 333.00 |
HD Total exceptional income (VII) | 6 333.00 | 16 020.00 | | 6 333.00 |
HF Exceptional expenses on capital transactions | | 1 307.00 | | |
HG Exceptional depreciation and provisions | 65 354.00 | 65 354.00 | | 65 354.00 |
HH Total exceptional expenses (VIII) | 65 354.00 | 66 661.00 | | 65 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 020.00 | -50 641.00 | | -59 020.00 |
HK Income tax | 95 705.00 | 116 183.00 | | 95 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 892 210.00 | 7 420 484.00 | | 7 892 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 606 472.00 | 7 075 712.00 | | 7 606 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 738.00 | 344 772.00 | | 285 738.00 |
HP References: Equipment leasing | 22 300.00 | | | 22 300.00 |
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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 | 6 190 938.00 | | 2 478 362.00 | 6 190 938.00 |
I3 DECREASES Total Financial Fixed Assets | 13 512.00 | | 22 446.00 | 13 512.00 |
I4 DECREASES Grand Total | 279 076.00 | 93 898.00 | 8 296 325.00 | 279 076.00 |
IO DECREASES Total including other intangible assets | | | 238 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 265 563.00 | 93 898.00 | 8 035 239.00 | 265 563.00 |
KD ACQUISITIONS Total including other intangible assets | 238 640.00 | | | 238 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 916 340.00 | | 2 478 362.00 | 5 916 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 958.00 | | | 35 958.00 |
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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 | 3 769 373.00 | 446 818.00 | 93 898.00 | 3 769 373.00 |
PE DEPRECIATION Total including other intangible assets | 17 500.00 | | | 17 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 751 873.00 | 446 818.00 | 93 898.00 | 3 751 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 196 062.00 | 65 354.00 | | 196 062.00 |
5Z Total provisions for risks and expenses | 132 460.00 | 40 522.00 | | 132 460.00 |
6T Receivables | | 5 661.00 | | |
7B Total provisions for depreciation | | 5 661.00 | | |
7C Grand total | 328 522.00 | 111 537.00 | | 328 522.00 |
UE of which provisions and reversals: - Operating | | 46 183.00 | | |
UJ - Exceptional | | 65 354.00 | | |
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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 | 2 554.00 | 2 554.00 | | 2 554.00 |
8B Suppliers and Related Accounts | 3 002 095.00 | 3 002 095.00 | | 3 002 095.00 |
8C Staff and Related Accounts | 186 100.00 | 186 100.00 | | 186 100.00 |
8D Social Security and Other Social Organizations | 216 713.00 | 216 713.00 | | 216 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 838.00 | 37 838.00 | | 37 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 202.00 | 115 202.00 | | 115 202.00 |
8L Deferred income | 58 412.00 | 58 412.00 | | 58 412.00 |
UP Loans | 9 466.00 | | 9 466.00 | 9 466.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 2 254 297.00 | 2 254 297.00 | | 2 254 297.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 6 071.00 | | 6 071.00 | 6 071.00 |
VB VAT | 158 223.00 | 158 223.00 | | 158 223.00 |
VC Group and associates | 1 403 192.00 | 1 403 192.00 | | 1 403 192.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 2 595 966.00 | 571 000.00 | 2 024 966.00 | 2 595 966.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 186 290.00 | | | 186 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 915.00 | 48 915.00 | | 48 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 158.00 | 30 158.00 | | 30 158.00 |
VS Prepaid expenses | 5 788.00 | 5 788.00 | | 5 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 868 728.00 | 3 852 111.00 | 16 617.00 | 3 868 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 264 319.00 | 4 239 353.00 | 2 024 966.00 | 6 264 319.00 |
