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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 | 298 363.00 | 280 559.00 | 17 804.00 | 298 363.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 1 273 132.00 | 1 187 245.00 | 85 887.00 | 1 273 132.00 |
AR Technical installations, industrial equipment and tools | 2 309 072.00 | 2 254 381.00 | 54 691.00 | 2 309 072.00 |
AT Other tangible assets | 384 934.00 | 304 528.00 | 80 406.00 | 384 934.00 |
BB Receivables related to investments | 259 115.00 | | 259 115.00 | 259 115.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 373 180.00 | | 373 180.00 | 373 180.00 |
BJ TOTAL (I) | 4 900 293.00 | 4 026 713.00 | 873 580.00 | 4 900 293.00 |
BL Raw materials, supplies | 389 521.00 | | 389 521.00 | 389 521.00 |
BN Goods in progress | 305 333.00 | | 305 333.00 | 305 333.00 |
BV Advances and down payments on orders | 244 770.00 | | 244 770.00 | 244 770.00 |
BX Customers and related accounts | 1 785 142.00 | 101 055.00 | 1 684 087.00 | 1 785 142.00 |
BZ Other receivables | 148 965.00 | | 148 965.00 | 148 965.00 |
CD Marketable securities | 2 407 103.00 | 5 263.00 | 2 401 840.00 | 2 407 103.00 |
CF Cash and cash equivalents | 1 571 419.00 | | 1 571 419.00 | 1 571 419.00 |
CJ TOTAL (II) | 6 852 253.00 | 106 318.00 | 6 745 935.00 | 6 852 253.00 |
CO Grand total (0 to V) | 11 752 546.00 | 4 133 031.00 | 7 619 515.00 | 11 752 546.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 34 395.00 | 34 395.00 | | 34 395.00 |
DE Statutory or contractual reserves | | 503 869.00 | | |
DG Other reserves | 520 019.00 | | | 520 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 703.00 | 566 151.00 | | 685 703.00 |
DL TOTAL (I) | 1 480 117.00 | 1 344 414.00 | | 1 480 117.00 |
DP Provisions for Risks | 382 781.00 | 426 518.00 | | 382 781.00 |
DR TOTAL (IV) | 382 781.00 | 426 518.00 | | 382 781.00 |
DU Loans and Debts from Credit Institutions (3) | 3 031 394.00 | 3 004 054.00 | | 3 031 394.00 |
DX Trade payables and related accounts | 1 874 494.00 | 2 044 049.00 | | 1 874 494.00 |
DY Tax and social security liabilities | 628 264.00 | 941 307.00 | | 628 264.00 |
EA Other liabilities | | 2 494.00 | | |
EB Prepaid income (2) | 222 465.00 | 798 683.00 | | 222 465.00 |
EC TOTAL (IV) | 5 756 617.00 | 6 790 587.00 | | 5 756 617.00 |
EE Grand total (I to V) | 7 619 515.00 | 8 561 518.00 | | 7 619 515.00 |
EG Accrued income and payables due within one year | 1 697 556.00 | 3 441 720.00 | | 1 697 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 437.00 | | 37 437.00 | 37 437.00 |
FG Production sold - services | 13 077 544.00 | | 13 077 544.00 | 13 077 544.00 |
FJ Net sales | 13 114 981.00 | | 13 114 981.00 | 13 114 981.00 |
FM Inventory production | | | 146 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 917.00 | |
FQ Other income | | | 10 506.00 | |
FR Total operating income (I) | | | 13 688 390.00 | |
FU Purchases of raw materials and other supplies | | | 3 079 900.00 | |
FV Inventory change (raw materials and supplies) | | | -123 697.00 | |
FW Other purchases and external expenses | | | 7 344 753.00 | |
FX Taxes, duties, and similar payments | | | 180 709.00 | |
FY Salaries and Wages | | | 1 690 258.00 | |
FZ Social Security Contributions | | | 689 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 580.00 | |
GE Other Expenses | | | 268 215.00 | |
GF Total Operating Expenses (II) | | | 13 408 195.00 | |
GG - OPERATING RESULT (I - II) | | | 280 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 289.00 | |
GK Income from other securities and fixed asset receivables | | | 9 128.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 12 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 197.00 | |
GR Interest and similar expenses | | | 37 171.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 38 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337 157.00 | 324 846.00 | | 337 157.00 |
HB Exceptional income from capital transactions | | 4 100.00 | | |
HD Total exceptional income (VII) | 337 157.00 | 328 946.00 | | 337 157.00 |
HE Exceptional expenses on management operations | 872.00 | | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 285.00 | 328 946.00 | | 336 285.00 |
HK Income tax | -95 003.00 | -86 670.00 | | -95 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 038 135.00 | 9 610 210.00 | | 14 038 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 352 432.00 | 9 044 059.00 | | 13 352 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 703.00 | 566 151.00 | | 685 703.00 |
HP References: Equipment leasing | 103 280.00 | 41 767.00 | | 103 280.00 |
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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 | 4 720 735.00 | | 180 059.00 | 4 720 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 632 505.00 | |
I4 DECREASES Grand Total | | 500.00 | 4 900 293.00 | |
IO DECREASES Total including other intangible assets | | | 300 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 967 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 748.00 | | 30 902.00 | 269 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 820 953.00 | | 146 185.00 | 3 820 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 033.00 | | 2 972.00 | 630 033.00 |
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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 | 3 909 485.00 | 117 228.00 | | 3 909 485.00 |
PE DEPRECIATION Total including other intangible assets | 256 139.00 | 24 420.00 | | 256 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 653 346.00 | 92 808.00 | | 3 653 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 426 518.00 | 161 580.00 | 205 317.00 | 426 518.00 |
6T Receivables | 311 655.00 | | 210 600.00 | 311 655.00 |
6X Other provisions for depreciation | 4 066.00 | 1 197.00 | | 4 066.00 |
7B Total provisions for depreciation | 315 721.00 | 1 197.00 | 210 600.00 | 315 721.00 |
7C Grand total | 742 239.00 | 162 777.00 | 415 917.00 | 742 239.00 |
UE of which provisions and reversals: - Operating | | 161 580.00 | 415 917.00 | |
UG - Financial | | 1 197.00 | | |
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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 | 1 874 494.00 | 536 597.00 | 1 337 897.00 | 1 874 494.00 |
8C Staff and Related Accounts | 159 703.00 | 159 703.00 | | 159 703.00 |
8D Social Security and Other Social Organizations | 184 445.00 | 184 445.00 | | 184 445.00 |
8L Deferred income | 222 465.00 | 222 465.00 | | 222 465.00 |
UL Receivables related to investments | 259 115.00 | | 259 115.00 | 259 115.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 373 180.00 | | 373 180.00 | 373 180.00 |
UX Other trade receivables | 1 653 207.00 | 1 653 207.00 | | 1 653 207.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 131 935.00 | 131 935.00 | | 131 935.00 |
VB VAT | 48 963.00 | 48 963.00 | | 48 963.00 |
VC Group and associates | 95 003.00 | 95 003.00 | | 95 003.00 |
VH Loans with a maturity of more than one year at origin | 3 031 394.00 | 310 230.00 | 2 387 706.00 | 3 031 394.00 |
VJ Loans taken out during the year | 27 340.00 | | | 27 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 189.00 | 100 189.00 | | 100 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 999.00 | 2 999.00 | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 566 602.00 | 1 934 307.00 | 632 295.00 | 2 566 602.00 |
VW VAT | 183 927.00 | 183 927.00 | | 183 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 756 617.00 | 1 697 556.00 | 3 725 603.00 | 5 756 617.00 |
