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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 | 220 283.00 | 159 073.00 | 61 209.00 | 220 283.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 427 969.00 | 352 204.00 | 75 765.00 | 427 969.00 |
AT Other tangible assets | 519 357.00 | 441 392.00 | 77 965.00 | 519 357.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 304 142.00 | | 304 142.00 | 304 142.00 |
BJ TOTAL (I) | 1 691 992.00 | 1 046 804.00 | 645 189.00 | 1 691 992.00 |
BL Raw materials, supplies | 167 884.00 | | 167 884.00 | 167 884.00 |
BP Services in progress | 57 681.00 | | 57 681.00 | 57 681.00 |
BR Intermediate and finished products | 35 432.00 | | 35 432.00 | 35 432.00 |
BX Customers and related accounts | 2 383 247.00 | 7 595.00 | 2 375 652.00 | 2 383 247.00 |
BZ Other receivables | 239 307.00 | | 239 307.00 | 239 307.00 |
CF Cash and cash equivalents | 1 473 977.00 | | 1 473 977.00 | 1 473 977.00 |
CH Prepaid expenses | 95 268.00 | | 95 268.00 | 95 268.00 |
CJ TOTAL (II) | 4 452 796.00 | 7 595.00 | 4 445 200.00 | 4 452 796.00 |
CO Grand total (0 to V) | 6 144 788.00 | 1 054 399.00 | 5 090 389.00 | 6 144 788.00 |
CP Shares due in less than one year | 223 777.00 | | | 223 777.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
CX Development or Research and Development Expenses | 203 317.00 | 94 134.00 | 109 183.00 | 203 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 600.00 | 272 600.00 | | 272 600.00 |
DB Share, merger, contribution premiums, etc. | 335 349.00 | 335 349.00 | | 335 349.00 |
DD Legal reserve (1) | 27 260.00 | 27 260.00 | | 27 260.00 |
DG Other reserves | 457 887.00 | 648 915.00 | | 457 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 679.00 | -191 028.00 | | 82 679.00 |
DL TOTAL (I) | 1 175 774.00 | 1 093 095.00 | | 1 175 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 158.00 | 1 288 793.00 | | 1 261 158.00 |
DW Advances and down payments received on current orders | 41 312.00 | 24 555.00 | | 41 312.00 |
DX Trade payables and related accounts | 1 189 305.00 | 837 448.00 | | 1 189 305.00 |
DY Tax and social security liabilities | 583 169.00 | 493 631.00 | | 583 169.00 |
EA Other liabilities | 698 835.00 | 738 802.00 | | 698 835.00 |
EB Prepaid income (2) | 140 836.00 | 67 153.00 | | 140 836.00 |
EC TOTAL (IV) | 3 914 615.00 | 3 450 382.00 | | 3 914 615.00 |
EE Grand total (I to V) | 5 090 389.00 | 4 543 478.00 | | 5 090 389.00 |
EG Accrued income and payables due within one year | 2 889 568.00 | 3 401 874.00 | | 2 889 568.00 |
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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 | 8 166 818.00 | 66 671.00 | 8 233 489.00 | 8 166 818.00 |
FJ Net sales | 8 166 818.00 | 66 671.00 | 8 233 489.00 | 8 166 818.00 |
FM Inventory production | | | -35 903.00 | |
FN Capitalized production | | | 80 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 123.00 | |
FQ Other income | | | 8 770.00 | |
FR Total operating income (I) | | | 8 350 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 524 468.00 | |
FV Inventory change (raw materials and supplies) | | | -22 808.00 | |
FW Other purchases and external expenses | | | 3 332 110.00 | |
FX Taxes, duties, and similar payments | | | 155 399.00 | |
FY Salaries and Wages | | | 1 967 243.00 | |
FZ Social Security Contributions | | | 803 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306.00 | |
GE Other Expenses | | | 402 514.00 | |
GF Total Operating Expenses (II) | | | 8 262 903.00 | |
GG - OPERATING RESULT (I - II) | | | 87 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 6 434.00 | |
GU Total financial expenses (VI) | | | 6 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 114.00 | 138 638.00 | | 62 114.00 |
A4 Equity method investments | 402 472.00 | 368 787.00 | | 402 472.00 |
HA Exceptional income from management transactions | 2 835.00 | 321.00 | | 2 835.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 3 252.00 | 321.00 | | 3 252.00 |
HE Exceptional expenses on management operations | 1 648.00 | 117 538.00 | | 1 648.00 |
HF Exceptional expenses on capital transactions | | 72.00 | | |
HH Total exceptional expenses (VIII) | 1 648.00 | 117 609.00 | | 1 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 604.00 | -117 289.00 | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 353 664.00 | 7 264 560.00 | | 8 353 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 270 985.00 | 7 455 587.00 | | 8 270 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 679.00 | -191 028.00 | | 82 679.00 |
HP References: Equipment leasing | 253 740.00 | 149 382.00 | | 253 740.00 |
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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 | 1 479 772.00 | | 218 220.00 | 1 479 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 431.00 | | 80 886.00 | 122 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 297.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 691 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 203 317.00 | |
IO DECREASES Total including other intangible assets | | | 237 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 947 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 906.00 | | 15 146.00 | 221 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 248.00 | | 65 079.00 | 888 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 187.00 | | 57 109.00 | 247 187.00 |
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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 | 952 751.00 | 100 052.00 | 6 000.00 | 952 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 324.00 | 40 810.00 | | 53 324.00 |
PE DEPRECIATION Total including other intangible assets | 146 121.00 | 12 952.00 | | 146 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 307.00 | 46 290.00 | 6 000.00 | 753 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 298.00 | 306.00 | 1 009.00 | 8 298.00 |
7B Total provisions for depreciation | 8 298.00 | 306.00 | 1 009.00 | 8 298.00 |
7C Grand total | 8 298.00 | 306.00 | 1 009.00 | 8 298.00 |
UE of which provisions and reversals: - Operating | | 306.00 | 1 009.00 | |
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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 | 1 189 305.00 | 1 189 305.00 | | 1 189 305.00 |
8C Staff and Related Accounts | 158 261.00 | 158 261.00 | | 158 261.00 |
8D Social Security and Other Social Organizations | 242 096.00 | 242 096.00 | | 242 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 835.00 | 698 835.00 | | 698 835.00 |
8L Deferred income | 140 836.00 | 140 836.00 | | 140 836.00 |
UT Other financial assets | 304 142.00 | 223 777.00 | 80 365.00 | 304 142.00 |
UX Other trade receivables | 2 373 326.00 | 2 373 326.00 | | 2 373 326.00 |
UY Staff and related accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
VA Doubtful or disputed receivables | 9 921.00 | 9 921.00 | | 9 921.00 |
VB VAT | 186 326.00 | 186 326.00 | | 186 326.00 |
VH Loans with a maturity of more than one year at origin | 1 261 158.00 | 236 111.00 | 1 025 047.00 | 1 261 158.00 |
VM Income taxes | 6 606.00 | 6 606.00 | | 6 606.00 |
VP Miscellaneous | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 867.00 | 25 867.00 | | 25 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 935.00 | 43 935.00 | | 43 935.00 |
VS Prepaid expenses | 95 268.00 | 95 268.00 | | 95 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021 964.00 | 2 941 599.00 | 80 365.00 | 3 021 964.00 |
VW VAT | 156 945.00 | 156 945.00 | | 156 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 873 303.00 | 2 848 256.00 | 1 025 047.00 | 3 873 303.00 |
