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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 | 175 854.00 | 114 114.00 | 61 739.00 | 175 854.00 |
AH Goodwill | 1 122 359.00 | | 1 122 359.00 | 1 122 359.00 |
AN Land | 44 872.00 | 44 872.00 | | 44 872.00 |
AP Buildings | 449 920.00 | 370 699.00 | 79 221.00 | 449 920.00 |
AR Technical installations, industrial equipment and tools | 3 828 663.00 | 3 039 260.00 | 789 403.00 | 3 828 663.00 |
AT Other tangible assets | 2 236 235.00 | 2 069 634.00 | 166 600.00 | 2 236 235.00 |
AX Advances and down payments | 243 122.00 | | 243 122.00 | 243 122.00 |
BB Receivables related to investments | 338 008.00 | | 338 008.00 | 338 008.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 8 445 427.00 | 5 638 580.00 | 2 806 847.00 | 8 445 427.00 |
BL Raw materials, supplies | 280 732.00 | | 280 732.00 | 280 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 356 188.00 | 4 045.00 | 1 352 143.00 | 1 356 188.00 |
BZ Other receivables | 457 386.00 | | 457 386.00 | 457 386.00 |
CF Cash and cash equivalents | 1 469 027.00 | | 1 469 027.00 | 1 469 027.00 |
CH Prepaid expenses | 41 213.00 | | 41 213.00 | 41 213.00 |
CJ TOTAL (II) | 3 604 549.00 | 4 045.00 | 3 600 504.00 | 3 604 549.00 |
CO Grand total (0 to V) | 12 049 977.00 | 5 642 625.00 | 6 407 352.00 | 12 049 977.00 |
CR Shares due in more than one year | 249 085.00 | | | 249 085.00 |
CU Other investments | 4 150.00 | | 4 150.00 | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 208 333.00 | 1 208 333.00 | | 1 208 333.00 |
DB Share, merger, contribution premiums, etc. | 267 666.00 | 267 666.00 | | 267 666.00 |
DD Legal reserve (1) | 49 156.00 | 32 646.00 | | 49 156.00 |
DG Other reserves | 364 704.00 | 364 704.00 | | 364 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 813.00 | 330 191.00 | | 98 813.00 |
DJ Investment subsidies | 26 970.00 | 8 766.00 | | 26 970.00 |
DL TOTAL (I) | 2 015 644.00 | 2 212 308.00 | | 2 015 644.00 |
DN Conditional advances | 183 404.00 | 223 235.00 | | 183 404.00 |
DO TOTAL (II) | 183 404.00 | 223 235.00 | | 183 404.00 |
DP Provisions for Risks | | 23 400.00 | | |
DR TOTAL (IV) | | 23 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 328 988.00 | 1 287 481.00 | | 2 328 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 693.00 | 28 482.00 | | 21 693.00 |
DW Advances and down payments received on current orders | 2 537.00 | 441.00 | | 2 537.00 |
DX Trade payables and related accounts | 1 242 038.00 | 1 133 683.00 | | 1 242 038.00 |
DY Tax and social security liabilities | 485 756.00 | 674 734.00 | | 485 756.00 |
EA Other liabilities | 124 198.00 | 383 659.00 | | 124 198.00 |
EB Prepaid income (2) | 3 087.00 | 36 360.00 | | 3 087.00 |
EC TOTAL (IV) | 4 208 301.00 | 3 544 843.00 | | 4 208 301.00 |
EE Grand total (I to V) | 6 407 352.00 | 6 003 788.00 | | 6 407 352.00 |
EG Accrued income and payables due within one year | 3 188 598.00 | 2 682 024.00 | | 3 188 598.00 |
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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 | 11 199.00 | | 11 199.00 | 11 199.00 |
FD Production sold - goods | 2 186.00 | | 2 186.00 | 2 186.00 |
FG Production sold - services | 6 355 771.00 | 4 032.00 | 6 359 803.00 | 6 355 771.00 |
FJ Net sales | 6 369 156.00 | 4 032.00 | 6 373 188.00 | 6 369 156.00 |
FO Operating subsidies | | | 6 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 556.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 6 598 566.00 | |
FS Purchases of goods (including customs duties) | | | 29 485.00 | |
FU Purchases of raw materials and other supplies | | | 2 109 359.00 | |
FV Inventory change (raw materials and supplies) | | | -35 707.00 | |
FW Other purchases and external expenses | | | 1 751 631.00 | |
FX Taxes, duties, and similar payments | | | 64 886.00 | |
FY Salaries and Wages | | | 1 527 608.00 | |
FZ Social Security Contributions | | | 493 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 230.00 | |
GF Total Operating Expenses (II) | | | 6 529 380.00 | |
GG - OPERATING RESULT (I - II) | | | 69 185.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 15 650.00 | |
GP Total financial income (V) | | | 15 653.00 | |
GR Interest and similar expenses | | | 11 371.00 | |
GU Total financial expenses (VI) | | | 11 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 414.00 | 13 191.00 | | 7 414.00 |
HB Exceptional income from capital transactions | 56 007.00 | 495 614.00 | | 56 007.00 |
HD Total exceptional income (VII) | 63 422.00 | 508 805.00 | | 63 422.00 |
HE Exceptional expenses on management operations | | 1 647.00 | | |
HF Exceptional expenses on capital transactions | 38 906.00 | 284 575.00 | | 38 906.00 |
HH Total exceptional expenses (VIII) | 38 906.00 | 286 222.00 | | 38 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 515.00 | 222 583.00 | | 24 515.00 |
HK Income tax | -830.00 | -3 195.00 | | -830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 677 641.00 | 7 817 424.00 | | 6 677 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 578 828.00 | 7 487 233.00 | | 6 578 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 813.00 | 330 191.00 | | 98 813.00 |
HP References: Equipment leasing | 26 994.00 | 55 773.00 | | 26 994.00 |
HQ References: Real Estate Leasing | 15 084.00 | 78 701.00 | | 15 084.00 |
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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 | 5 256 780.00 | 572 311.00 | 184 512.00 | 5 256 780.00 |
PE DEPRECIATION Total including other intangible assets | 95 856.00 | 24 258.00 | | 95 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 160 924.00 | 548 053.00 | 184 512.00 | 5 160 924.00 |
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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 | 1 242 038.00 | 1 242 038.00 | | 1 242 038.00 |
8C Staff and Related Accounts | 118 928.00 | 118 928.00 | | 118 928.00 |
8D Social Security and Other Social Organizations | 110 955.00 | 110 955.00 | | 110 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 199.00 | 124 199.00 | | 124 199.00 |
8L Deferred income | 3 088.00 | 3 088.00 | | 3 088.00 |
UL Receivables related to investments | 338 008.00 | | 338 008.00 | 338 008.00 |
UT Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
UX Other trade receivables | 1 351 335.00 | 1 351 335.00 | | 1 351 335.00 |
UY Staff and related accounts | 4 299.00 | 4 299.00 | | 4 299.00 |
VA Doubtful or disputed receivables | 4 854.00 | | 4 854.00 | 4 854.00 |
VB VAT | 92 446.00 | 92 446.00 | | 92 446.00 |
VC Group and associates | 244 231.00 | | 244 231.00 | 244 231.00 |
VG Loans with a maturity of up to one year at origin | 1 510.00 | 1 510.00 | | 1 510.00 |
VH Loans with a maturity of more than one year at origin | 2 327 479.00 | 1 332 007.00 | 967 671.00 | 2 327 479.00 |
VI Group and Associates | 21 694.00 | | | 21 694.00 |
VM Income taxes | 5 379.00 | 5 379.00 | | 5 379.00 |
VP Miscellaneous | 31 141.00 | 31 141.00 | | 31 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 504.00 | 16 504.00 | | 16 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 891.00 | 79 891.00 | | 79 891.00 |
VS Prepaid expenses | 41 214.00 | 41 214.00 | | 41 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 776.00 | 1 605 704.00 | 589 071.00 | 2 194 776.00 |
VW VAT | 239 370.00 | 239 370.00 | | 239 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 205 764.00 | 3 188 599.00 | 967 671.00 | 4 205 764.00 |
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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 | 49.00 | | | 49.00 |
