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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 | 77 146.00 | 68 630.00 | 8 516.00 | 77 146.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 136 572.00 | 65 001.00 | 71 571.00 | 136 572.00 |
AP Buildings | 1 389 498.00 | 1 280 399.00 | 109 099.00 | 1 389 498.00 |
AR Technical installations, industrial equipment and tools | 106 566.00 | 104 566.00 | 2 000.00 | 106 566.00 |
AT Other tangible assets | 1 594 147.00 | 593 010.00 | 1 001 137.00 | 1 594 147.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 3 425 865.00 | 2 111 607.00 | 1 314 259.00 | 3 425 865.00 |
BL Raw materials, supplies | 90 468.00 | | 90 468.00 | 90 468.00 |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 1 088 116.00 | | 1 088 116.00 | 1 088 116.00 |
BZ Other receivables | 615 257.00 | | 615 257.00 | 615 257.00 |
CF Cash and cash equivalents | 198 503.00 | | 198 503.00 | 198 503.00 |
CH Prepaid expenses | 39 866.00 | | 39 866.00 | 39 866.00 |
CJ TOTAL (II) | 2 032 986.00 | | 2 032 986.00 | 2 032 986.00 |
CO Grand total (0 to V) | 5 458 852.00 | 2 111 607.00 | 3 347 245.00 | 5 458 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 43 037.00 | 43 037.00 | | 43 037.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 444 797.00 | 395 095.00 | | 444 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 169.00 | 49 702.00 | | 94 169.00 |
DK Regulated provisions | 71 671.00 | 72 976.00 | | 71 671.00 |
DL TOTAL (I) | 1 203 674.00 | 1 110 810.00 | | 1 203 674.00 |
DU Loans and Debts from Credit Institutions (3) | 635 226.00 | 362 604.00 | | 635 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 016.00 | 208 073.00 | | 488 016.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 337 145.00 | 316 451.00 | | 337 145.00 |
DY Tax and social security liabilities | 382 090.00 | 417 556.00 | | 382 090.00 |
DZ Fixed asset liabilities and related accounts | 94 680.00 | 114 450.00 | | 94 680.00 |
EA Other liabilities | 5 892.00 | 5 015.00 | | 5 892.00 |
EB Prepaid income (2) | 200 442.00 | 200 442.00 | | 200 442.00 |
EC TOTAL (IV) | 2 143 571.00 | 1 624 592.00 | | 2 143 571.00 |
EE Grand total (I to V) | 3 347 245.00 | 2 735 403.00 | | 3 347 245.00 |
EG Accrued income and payables due within one year | 1 668 348.00 | 1 369 406.00 | | 1 668 348.00 |
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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 | 4 924 177.00 | 53 281.00 | 4 977 458.00 | 4 924 177.00 |
FJ Net sales | 4 924 177.00 | 53 281.00 | 4 977 458.00 | 4 924 177.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 257.00 | |
FR Total operating income (I) | | | 5 123 715.00 | |
FU Purchases of raw materials and other supplies | | | 614 615.00 | |
FV Inventory change (raw materials and supplies) | | | -4 970.00 | |
FW Other purchases and external expenses | | | 2 017 270.00 | |
FX Taxes, duties, and similar payments | | | 154 814.00 | |
FY Salaries and Wages | | | 1 632 894.00 | |
FZ Social Security Contributions | | | 378 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 846.00 | |
GE Other Expenses | | | 6 689.00 | |
GF Total Operating Expenses (II) | | | 5 062 438.00 | |
GG - OPERATING RESULT (I - II) | | | 61 277.00 | |
GL Other interest and similar income | | | 930.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 936.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 781.00 | | |
HB Exceptional income from capital transactions | 384 000.00 | 65 353.00 | | 384 000.00 |
HC Reversals of provisions and transfers of expenses | 49 442.00 | | | 49 442.00 |
HD Total exceptional income (VII) | 433 442.00 | 71 133.00 | | 433 442.00 |
HE Exceptional expenses on management operations | 6.00 | 3 198.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 290 278.00 | | | 290 278.00 |
HG Exceptional depreciation and provisions | 43 417.00 | 62 423.00 | | 43 417.00 |
HH Total exceptional expenses (VIII) | 333 702.00 | 65 621.00 | | 333 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 740.00 | 5 512.00 | | 99 740.00 |
HJ Employee participation in company results | 21 642.00 | | | 21 642.00 |
HK Income tax | 44 015.00 | 273.00 | | 44 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 558 093.00 | 5 549 828.00 | | 5 558 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 463 924.00 | 5 500 126.00 | | 5 463 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 169.00 | 49 702.00 | | 94 169.00 |
HP References: Equipment leasing | 806 690.00 | 679 394.00 | | 806 690.00 |
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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 | 2 975 184.00 | | 843 496.00 | 2 975 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 936.00 | |
I4 DECREASES Grand Total | | 392 815.00 | 3 425 865.00 | |
IO DECREASES Total including other intangible assets | | | 197 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392 815.00 | 3 226 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 802.00 | | 57 344.00 | 139 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 833 446.00 | | 786 152.00 | 2 833 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936.00 | | | 1 936.00 |
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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 | 1 951 297.00 | 262 846.00 | 102 536.00 | 1 951 297.00 |
PE DEPRECIATION Total including other intangible assets | 56 286.00 | 12 344.00 | | 56 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 895 011.00 | 250 502.00 | 102 536.00 | 1 895 011.00 |
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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 | 72 976.00 | 43 417.00 | 44 723.00 | 72 976.00 |
7C Grand total | 72 976.00 | 43 417.00 | 44 723.00 | 72 976.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 337 145.00 | 337 145.00 | | 337 145.00 |
8D Social Security and Other Social Organizations | 382 090.00 | 382 090.00 | | 382 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 680.00 | 94 680.00 | | 94 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 892.00 | 5 892.00 | | 5 892.00 |
8L Deferred income | 200 442.00 | 200 442.00 | | 200 442.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
UX Other trade receivables | 1 088 116.00 | 1 088 116.00 | | 1 088 116.00 |
VG Loans with a maturity of up to one year at origin | 4 889.00 | 4 889.00 | | 4 889.00 |
VH Loans with a maturity of more than one year at origin | 630 338.00 | 155 195.00 | 475 143.00 | 630 338.00 |
VI Group and Associates | 487 999.00 | 487 999.00 | | 487 999.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 91 400.00 | | | 91 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 257.00 | 615 257.00 | | 615 257.00 |
VS Prepaid expenses | 39 866.00 | 39 866.00 | | 39 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 347.00 | 1 743 240.00 | 106.00 | 1 743 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 491.00 | 1 668 348.00 | 475 143.00 | 2 143 491.00 |
