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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 839.00 | 1 839.00 | | 1 839.00 |
AF Concessions, Patents and Similar Rights | 195 652.00 | 102 323.00 | 93 329.00 | 195 652.00 |
AN Land | 4 849.00 | 4 849.00 | | 4 849.00 |
AP Buildings | 2 810 459.00 | 1 814 470.00 | 995 989.00 | 2 810 459.00 |
AR Technical installations, industrial equipment and tools | 505 070.00 | 431 626.00 | 73 444.00 | 505 070.00 |
AT Other tangible assets | 672 927.00 | 602 230.00 | 70 697.00 | 672 927.00 |
AV Fixed assets in progress | 20 994.00 | | 20 994.00 | 20 994.00 |
BD Other fixed assets | 67 521.00 | | 67 521.00 | 67 521.00 |
BF Loans | 79 684.00 | | 79 684.00 | 79 684.00 |
BH Other financial assets | 109 425.00 | | 109 425.00 | 109 425.00 |
BJ TOTAL (I) | 4 872 977.00 | 2 957 336.00 | 1 915 641.00 | 4 872 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 922 676.00 | 2 722.00 | 3 919 954.00 | 3 922 676.00 |
BZ Other receivables | 671 175.00 | | 671 175.00 | 671 175.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 378 756.00 | | 1 378 756.00 | 1 378 756.00 |
CH Prepaid expenses | 112 394.00 | | 112 394.00 | 112 394.00 |
CJ TOTAL (II) | 6 085 001.00 | 2 722.00 | 6 082 279.00 | 6 085 001.00 |
CO Grand total (0 to V) | 10 957 978.00 | 2 960 058.00 | 7 997 920.00 | 10 957 978.00 |
CU Other investments | 404 558.00 | | 404 558.00 | 404 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 600.00 | 199 250.00 | | 184 600.00 |
DB Share, merger, contribution premiums, etc. | 1 086 994.00 | 1 086 994.00 | | 1 086 994.00 |
DD Legal reserve (1) | 153 027.00 | 153 027.00 | | 153 027.00 |
DE Statutory or contractual reserves | 1 519 456.00 | 1 519 456.00 | | 1 519 456.00 |
DF Regulated reserves (1) | 2 682 083.00 | 2 682 083.00 | | 2 682 083.00 |
DH Retained earnings | -780 393.00 | | | -780 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 255.00 | -780 393.00 | | 144 255.00 |
DJ Investment subsidies | 201 283.00 | 228 860.00 | | 201 283.00 |
DL TOTAL (I) | 5 191 305.00 | 5 089 277.00 | | 5 191 305.00 |
DP Provisions for Risks | 45 000.00 | 93 816.00 | | 45 000.00 |
DQ Provisions for Expenses | 189 037.00 | 155 514.00 | | 189 037.00 |
DR TOTAL (IV) | 234 037.00 | 249 330.00 | | 234 037.00 |
DU Loans and Debts from Credit Institutions (3) | 597 263.00 | 629 769.00 | | 597 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 154.00 | 232 626.00 | | 197 154.00 |
DX Trade payables and related accounts | 632 488.00 | 561 887.00 | | 632 488.00 |
DY Tax and social security liabilities | 987 406.00 | 1 334 290.00 | | 987 406.00 |
EA Other liabilities | 155 467.00 | 455 054.00 | | 155 467.00 |
EB Prepaid income (2) | 2 800.00 | 3 307.00 | | 2 800.00 |
EC TOTAL (IV) | 2 572 579.00 | 3 216 933.00 | | 2 572 579.00 |
EE Grand total (I to V) | 7 997 920.00 | 8 555 539.00 | | 7 997 920.00 |
EG Accrued income and payables due within one year | 2 118 460.00 | 2 853 798.00 | | 2 118 460.00 |
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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 | 8 042 382.00 | | 8 042 382.00 | 8 042 382.00 |
FJ Net sales | 8 042 382.00 | | 8 042 382.00 | 8 042 382.00 |
FM Inventory production | | | 46 795.00 | |
FO Operating subsidies | | | 553 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 523.00 | |
FQ Other income | | | 42 693.00 | |
FR Total operating income (I) | | | 8 854 608.00 | |
FW Other purchases and external expenses | | | 2 706 328.00 | |
FX Taxes, duties, and similar payments | | | 717 361.00 | |
FY Salaries and Wages | | | 3 841 761.00 | |
FZ Social Security Contributions | | | 1 275 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 523.00 | |
GE Other Expenses | | | 10 193.00 | |
GF Total Operating Expenses (II) | | | 8 822 293.00 | |
GG - OPERATING RESULT (I - II) | | | 32 315.00 | |
GH Attributed profit or transferred loss (III) | | | 4 284.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 671.00 | |
GL Other interest and similar income | | | 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 206.00 | |
GO Net income from sales of marketable securities | | | 35 520.00 | |
GP Total financial income (V) | | | 83 529.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 712.00 | |
GU Total financial expenses (VI) | | | 27 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310 753.00 | 100 485.00 | | 310 753.00 |
HB Exceptional income from capital transactions | 1 227 577.00 | 20 876.00 | | 1 227 577.00 |
HD Total exceptional income (VII) | 1 538 330.00 | 121 361.00 | | 1 538 330.00 |
HE Exceptional expenses on management operations | 21 655.00 | 45 944.00 | | 21 655.00 |
HF Exceptional expenses on capital transactions | 1 464 836.00 | | | 1 464 836.00 |
HH Total exceptional expenses (VIII) | 1 486 491.00 | 45 944.00 | | 1 486 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 839.00 | 75 417.00 | | 51 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 480 751.00 | 9 042 674.00 | | 10 480 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 336 496.00 | 9 823 067.00 | | 10 336 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 255.00 | -780 393.00 | | 144 255.00 |
HP References: Equipment leasing | 52 754.00 | 112 706.00 | | 52 754.00 |
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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 | 5 112 098.00 | | 718 155.00 | 5 112 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 839.00 | | | 1 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 180.00 | |
I4 DECREASES Grand Total | | 1 639 459.00 | 4 190 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 839.00 | |
IO DECREASES Total including other intangible assets | | | 195 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 639 459.00 | 3 993 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 080.00 | | 96 572.00 | 99 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 011 179.00 | | 621 583.00 | 5 011 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 079.00 | | 101.00 | 472 079.00 |
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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 | 2 939 804.00 | 202 455.00 | 184 924.00 | 2 939 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 839.00 | | | 1 839.00 |
PE DEPRECIATION Total including other intangible assets | 93 472.00 | 8 850.00 | | 93 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 844 494.00 | 193 605.00 | 184 924.00 | 2 844 494.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 249 330.00 | 68 523.00 | 83 816.00 | 249 330.00 |
6T Receivables | 2 722.00 | | | 2 722.00 |
6X Other provisions for depreciation | 46 206.00 | | 46 206.00 | 46 206.00 |
7B Total provisions for depreciation | 48 927.00 | | 46 206.00 | 48 927.00 |
7C Grand total | 298 257.00 | 68 523.00 | 130 022.00 | 298 257.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 523.00 | 83 816.00 | |
UG - Financial | | | 46 206.00 | |
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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 | 139 540.00 | 139 540.00 | | 139 540.00 |
8B Suppliers and Related Accounts | 632 488.00 | 632 488.00 | | 632 488.00 |
8C Staff and Related Accounts | 479 552.00 | 479 552.00 | | 479 552.00 |
8D Social Security and Other Social Organizations | 428 804.00 | 428 804.00 | | 428 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 467.00 | 155 467.00 | | 155 467.00 |
8L Deferred income | 2 800.00 | 2 800.00 | | 2 800.00 |
UP Loans | 79 684.00 | | 79 684.00 | 79 684.00 |
UT Other financial assets | 109 425.00 | | 109 425.00 | 109 425.00 |
UX Other trade receivables | 3 922 676.00 | 3 922 676.00 | | 3 922 676.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 18 226.00 | 18 226.00 | | 18 226.00 |
VB VAT | 29 925.00 | 29 925.00 | | 29 925.00 |
VC Group and associates | 320 609.00 | 320 609.00 | | 320 609.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 597 263.00 | 143 144.00 | 258 121.00 | 597 263.00 |
VI Group and Associates | 61 741.00 | 61 741.00 | | 61 741.00 |
VJ Loans taken out during the year | 400 177.00 | | | 400 177.00 |
VK Loans repaid during the year | 386 112.00 | | | 386 112.00 |
VM Income taxes | 179 684.00 | 179 684.00 | | 179 684.00 |
VN Other taxes, similar payments | 8 833.00 | 8 833.00 | | 8 833.00 |
VP Miscellaneous | 46 787.00 | 46 787.00 | | 46 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 444.00 | 54 444.00 | | 54 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 711.00 | 65 711.00 | | 65 711.00 |
VS Prepaid expenses | 112 394.00 | 112 394.00 | | 112 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 895 353.00 | 4 706 244.00 | 189 109.00 | 4 895 353.00 |
VW VAT | 20 479.00 | 20 479.00 | | 20 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 579.00 | 2 118 460.00 | 258 121.00 | 2 572 579.00 |
