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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 | 495 996.00 | 241 851.00 | 254 145.00 | 495 996.00 |
AH Goodwill | 2 622 000.00 | 1 616 313.00 | 1 005 687.00 | 2 622 000.00 |
AJ Other Intangible Assets | 569 227.00 | | 569 227.00 | 569 227.00 |
AL Advances and down payments on intangible assets. | 4 820.00 | | 4 820.00 | 4 820.00 |
AP Buildings | 1 454 648.00 | 688 272.00 | 766 377.00 | 1 454 648.00 |
AR Technical installations, industrial equipment and tools | 2 082 599.00 | 1 508 075.00 | 574 524.00 | 2 082 599.00 |
AT Other tangible assets | 8 124 919.00 | 6 582 001.00 | 1 542 918.00 | 8 124 919.00 |
AV Fixed assets in progress | 108 439.00 | | 108 439.00 | 108 439.00 |
BF Loans | 29 243.00 | | 29 243.00 | 29 243.00 |
BH Other financial assets | 15 008.00 | | 15 008.00 | 15 008.00 |
BJ TOTAL (I) | 16 678 899.00 | 10 636 512.00 | 6 042 387.00 | 16 678 899.00 |
BL Raw materials, supplies | 492 101.00 | | 492 101.00 | 492 101.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 659 572.00 | 75 840.00 | 583 732.00 | 659 572.00 |
BZ Other receivables | 18 634 238.00 | | 18 634 238.00 | 18 634 238.00 |
CF Cash and cash equivalents | 197 156.00 | | 197 156.00 | 197 156.00 |
CH Prepaid expenses | 29 660.00 | | 29 660.00 | 29 660.00 |
CJ TOTAL (II) | 20 012 728.00 | 75 840.00 | 19 936 888.00 | 20 012 728.00 |
CO Grand total (0 to V) | 36 691 627.00 | 10 712 352.00 | 25 979 275.00 | 36 691 627.00 |
CU Other investments | 1 172 000.00 | | 1 172 000.00 | 1 172 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 691 233.00 | 1 691 233.00 | | 1 691 233.00 |
DH Retained earnings | 11 005.00 | 10 758.00 | | 11 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 194.00 | 595 448.00 | | 394 194.00 |
DJ Investment subsidies | 124 481.00 | | | 124 481.00 |
DL TOTAL (I) | 5 520 913.00 | 5 597 439.00 | | 5 520 913.00 |
DU Loans and Debts from Credit Institutions (3) | 999 225.00 | 1 235 823.00 | | 999 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 304.00 | 201 936.00 | | 252 304.00 |
DW Advances and down payments received on current orders | 276 252.00 | 877 933.00 | | 276 252.00 |
DX Trade payables and related accounts | 575 456.00 | 623 576.00 | | 575 456.00 |
DY Tax and social security liabilities | 675 644.00 | 842 395.00 | | 675 644.00 |
DZ Fixed asset liabilities and related accounts | 108 598.00 | 105 297.00 | | 108 598.00 |
EA Other liabilities | 17 570 883.00 | 10 893 191.00 | | 17 570 883.00 |
EB Prepaid income (2) | | 18 714.00 | | |
EC TOTAL (IV) | 20 458 362.00 | 14 798 864.00 | | 20 458 362.00 |
EE Grand total (I to V) | 25 979 275.00 | 20 396 303.00 | | 25 979 275.00 |
EG Accrued income and payables due within one year | 19 049 620.00 | | | 19 049 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 367.00 | | | 40 367.00 |
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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 | 8 542 580.00 | | 8 542 580.00 | 8 542 580.00 |
FJ Net sales | 8 542 580.00 | | 8 542 580.00 | 8 542 580.00 |
FN Capitalized production | | | 98 042.00 | |
FO Operating subsidies | | | 315 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 715.00 | |
FQ Other income | | | 5 974.00 | |
FR Total operating income (I) | | | 9 074 053.00 | |
FU Purchases of raw materials and other supplies | | | 1 614 777.00 | |
FV Inventory change (raw materials and supplies) | | | 131 127.00 | |
FW Other purchases and external expenses | | | 1 750 120.00 | |
FX Taxes, duties, and similar payments | | | 427 375.00 | |
FY Salaries and Wages | | | 2 556 926.00 | |
FZ Social Security Contributions | | | 995 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 840.00 | |
GE Other Expenses | | | 30 207.00 | |
GF Total Operating Expenses (II) | | | 8 555 540.00 | |
GG - OPERATING RESULT (I - II) | | | 518 513.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 14 361.00 | |
GP Total financial income (V) | | | 14 361.00 | |
GR Interest and similar expenses | | | 32 739.00 | |
GU Total financial expenses (VI) | | | 32 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 984.00 | | | 59 984.00 |
HA Exceptional income from management transactions | 9 282.00 | 9 282.00 | | 9 282.00 |
HB Exceptional income from capital transactions | 1 461.00 | | | 1 461.00 |
HD Total exceptional income (VII) | 10 743.00 | 9 282.00 | | 10 743.00 |
HF Exceptional expenses on capital transactions | 2 017.00 | | | 2 017.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 727.00 | 9 282.00 | | 8 727.00 |
HJ Employee participation in company results | 13 611.00 | 78 167.00 | | 13 611.00 |
HK Income tax | 101 056.00 | 228 110.00 | | 101 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 099 156.00 | 8 580 265.00 | | 9 099 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 704 963.00 | 7 984 818.00 | | 8 704 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 194.00 | 595 448.00 | | 394 194.00 |
HP References: Equipment leasing | 41 107.00 | | | 41 107.00 |
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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 | 16 016 309.00 | | 685 478.00 | 16 016 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216 250.00 | |
I4 DECREASES Grand Total | 22 889.00 | | 16 678 899.00 | 22 889.00 |
IO DECREASES Total including other intangible assets | 22 889.00 | | 3 692 042.00 | 22 889.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 770 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 461 899.00 | | 253 031.00 | 3 461 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 351 413.00 | | 419 193.00 | 11 351 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 996.00 | | 13 254.00 | 1 202 996.00 |
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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 | 9 663 324.00 | 973 187.00 | | 9 663 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 609 676.00 | 248 488.00 | | 1 609 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 053 648.00 | 724 699.00 | | 8 053 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 730.00 | 75 840.00 | 51 730.00 | 51 730.00 |
7B Total provisions for depreciation | 51 730.00 | 75 840.00 | 51 730.00 | 51 730.00 |
7C Grand total | 51 730.00 | 75 840.00 | 51 730.00 | 51 730.00 |
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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 | 252 304.00 | 50 026.00 | 101 528.00 | 252 304.00 |
8B Suppliers and Related Accounts | 575 456.00 | 575 456.00 | | 575 456.00 |
8C Staff and Related Accounts | 256 368.00 | 256 368.00 | | 256 368.00 |
8D Social Security and Other Social Organizations | 322 095.00 | 322 095.00 | | 322 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 598.00 | 108 598.00 | | 108 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 763.00 | 364 763.00 | | 364 763.00 |
UP Loans | 29 243.00 | | 29 243.00 | 29 243.00 |
UT Other financial assets | 15 008.00 | | 15 008.00 | 15 008.00 |
UX Other trade receivables | 659 572.00 | 659 572.00 | | 659 572.00 |
UY Staff and related accounts | 5 281.00 | 5 281.00 | | 5 281.00 |
UZ Social Security, other social security organizations | 25 640.00 | 25 640.00 | | 25 640.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VC Group and associates | 17 558 860.00 | 17 558 860.00 | | 17 558 860.00 |
VG Loans with a maturity of up to one year at origin | 40 367.00 | 40 367.00 | | 40 367.00 |
VH Loans with a maturity of more than one year at origin | 958 857.00 | 246 843.00 | 712 014.00 | 958 857.00 |
VI Group and Associates | 16 887 172.00 | 16 887 172.00 | | 16 887 172.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 326 414.00 | | | 326 414.00 |
VM Income taxes | 2 114.00 | 2 114.00 | | 2 114.00 |
VP Miscellaneous | 608 408.00 | 608 408.00 | | 608 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 150.00 | 88 150.00 | | 88 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 823.00 | 433 823.00 | | 433 823.00 |
VS Prepaid expenses | 29 660.00 | 29 660.00 | | 29 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 367 721.00 | 19 323 471.00 | 44 250.00 | 19 367 721.00 |
VW VAT | 9 031.00 | 9 031.00 | | 9 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 863 162.00 | 19 049 620.00 | 813 542.00 | 19 863 162.00 |
