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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 543.00 | 15 321.00 | 5 222.00 | 20 543.00 |
AN Land | 314 637.00 | 5 341.00 | 309 296.00 | 314 637.00 |
AP Buildings | 2 139 351.00 | 298 521.00 | 1 840 829.00 | 2 139 351.00 |
AR Technical installations, industrial equipment and tools | 220 310.00 | 94 782.00 | 125 528.00 | 220 310.00 |
AT Other tangible assets | 3 895 924.00 | 886 161.00 | 3 009 763.00 | 3 895 924.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 210 613.00 | | 210 613.00 | 210 613.00 |
BJ TOTAL (I) | 6 893 700.00 | 1 320 126.00 | 5 573 574.00 | 6 893 700.00 |
BL Raw materials, supplies | 89 498.00 | | 89 498.00 | 89 498.00 |
BX Customers and related accounts | 2 148 111.00 | | 2 148 111.00 | 2 148 111.00 |
BZ Other receivables | 341 271.00 | | 341 271.00 | 341 271.00 |
CF Cash and cash equivalents | 1 969 578.00 | | 1 969 578.00 | 1 969 578.00 |
CH Prepaid expenses | 74 765.00 | | 74 765.00 | 74 765.00 |
CJ TOTAL (II) | 4 623 223.00 | | 4 623 223.00 | 4 623 223.00 |
CO Grand total (0 to V) | 11 516 923.00 | 1 320 126.00 | 10 196 797.00 | 11 516 923.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 91 572.00 | 20 000.00 | 71 572.00 | 91 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 343 573.00 | | | 1 343 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 341.00 | | | 355 341.00 |
DJ Investment subsidies | 421 926.00 | | | 421 926.00 |
DL TOTAL (I) | 2 395 840.00 | | | 2 395 840.00 |
DP Provisions for Risks | 209 824.00 | | | 209 824.00 |
DR TOTAL (IV) | 209 824.00 | | | 209 824.00 |
DU Loans and Debts from Credit Institutions (3) | 4 370 621.00 | | | 4 370 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 118.00 | | | 33 118.00 |
DW Advances and down payments received on current orders | 15 660.00 | | | 15 660.00 |
DX Trade payables and related accounts | 1 449 566.00 | | | 1 449 566.00 |
DY Tax and social security liabilities | 1 484 284.00 | | | 1 484 284.00 |
DZ Fixed asset liabilities and related accounts | 192 284.00 | | | 192 284.00 |
EA Other liabilities | 45 599.00 | | | 45 599.00 |
EC TOTAL (IV) | 7 591 133.00 | | | 7 591 133.00 |
EE Grand total (I to V) | 10 196 797.00 | | | 10 196 797.00 |
EG Accrued income and payables due within one year | 4 032 203.00 | | | 4 032 203.00 |
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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 | 11 591 642.00 | 572 367.00 | 12 164 008.00 | 11 591 642.00 |
FJ Net sales | 11 591 642.00 | 572 367.00 | 12 164 008.00 | 11 591 642.00 |
FO Operating subsidies | | | 22 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 203.00 | |
FQ Other income | | | 9 787.00 | |
FR Total operating income (I) | | | 12 259 776.00 | |
FU Purchases of raw materials and other supplies | | | 1 662 744.00 | |
FV Inventory change (raw materials and supplies) | | | -30 370.00 | |
FW Other purchases and external expenses | | | 5 420 780.00 | |
FX Taxes, duties, and similar payments | | | 226 569.00 | |
FY Salaries and Wages | | | 2 983 697.00 | |
FZ Social Security Contributions | | | 797 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 927.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 11 666 036.00 | |
GG - OPERATING RESULT (I - II) | | | 593 739.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 36 400.00 | |
GU Total financial expenses (VI) | | | 36 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 105 730.00 | | | 105 730.00 |
HD Total exceptional income (VII) | 105 730.00 | | | 105 730.00 |
HE Exceptional expenses on management operations | 2 689.00 | | | 2 689.00 |
HF Exceptional expenses on capital transactions | 29 408.00 | | | 29 408.00 |
HH Total exceptional expenses (VIII) | 32 097.00 | | | 32 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 634.00 | | | 73 634.00 |
HJ Employee participation in company results | 105 460.00 | | | 105 460.00 |
HK Income tax | 170 435.00 | | | 170 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 365 769.00 | | | 12 365 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 010 428.00 | | | 12 010 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 341.00 | | | 355 341.00 |
HP References: Equipment leasing | 911 821.00 | | | 911 821.00 |
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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 | 5 320 578.00 | | 1 754 747.00 | 5 320 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 935.00 | |
I4 DECREASES Grand Total | | 181 625.00 | 6 893 700.00 | |
IO DECREASES Total including other intangible assets | | | 20 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 625.00 | 6 570 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 043.00 | | 1 500.00 | 19 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 045 620.00 | | 1 706 226.00 | 5 045 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 914.00 | | 47 020.00 | 255 914.00 |
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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 | 847 416.00 | 604 927.00 | 152 217.00 | 847 416.00 |
PE DEPRECIATION Total including other intangible assets | 12 911.00 | 2 409.00 | | 12 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 505.00 | 602 517.00 | 152 217.00 | 834 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 209 824.00 | | | 209 824.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 229 824.00 | | | 229 824.00 |
9U on fixed assets – equity investments | | | | |
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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 | 33 118.00 | 33 118.00 | | 33 118.00 |
8B Suppliers and Related Accounts | 1 449 566.00 | 1 449 566.00 | | 1 449 566.00 |
8C Staff and Related Accounts | 699 990.00 | 699 990.00 | | 699 990.00 |
8D Social Security and Other Social Organizations | 246 643.00 | 246 643.00 | | 246 643.00 |
8E Income Taxes | 118 892.00 | 118 892.00 | | 118 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 283.00 | 192 283.00 | | 192 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 660.00 | 15 660.00 | | 15 660.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 210 612.00 | | 210 612.00 | 210 612.00 |
UX Other trade receivables | 2 148 110.00 | 2 148 110.00 | | 2 148 110.00 |
VB VAT | 187 692.00 | 187 692.00 | | 187 692.00 |
VH Loans with a maturity of more than one year at origin | 4 370 620.00 | 811 690.00 | 2 562 041.00 | 4 370 620.00 |
VI Group and Associates | 45 599.00 | 45 599.00 | | 45 599.00 |
VJ Loans taken out during the year | 3 101 512.00 | | | 3 101 512.00 |
VK Loans repaid during the year | 2 688 270.00 | | | 2 688 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 860.00 | 80 860.00 | | 80 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 578.00 | 153 578.00 | | 153 578.00 |
VS Prepaid expenses | 74 764.00 | 74 764.00 | | 74 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775 509.00 | 2 564 897.00 | 210 612.00 | 2 775 509.00 |
VW VAT | 337 897.00 | 337 897.00 | | 337 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 591 132.00 | 4 032 202.00 | 2 562 041.00 | 7 591 132.00 |
