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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 | 42 064.00 | 42 064.00 | | 42 064.00 |
AH Goodwill | 310 997.00 | 13 080.00 | 297 916.00 | 310 997.00 |
AP Buildings | 38 785.00 | 6 486.00 | 32 299.00 | 38 785.00 |
AR Technical installations, industrial equipment and tools | 334 094.00 | 317 844.00 | 16 250.00 | 334 094.00 |
AT Other tangible assets | 749 467.00 | 683 389.00 | 66 077.00 | 749 467.00 |
BD Other fixed assets | 17 477.00 | | 17 477.00 | 17 477.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 49 606.00 | | 49 606.00 | 49 606.00 |
BJ TOTAL (I) | 1 546 489.00 | 1 062 864.00 | 483 626.00 | 1 546 489.00 |
BL Raw materials, supplies | 71 249.00 | | 71 249.00 | 71 249.00 |
BX Customers and related accounts | 1 004 459.00 | 1 713.00 | 1 002 746.00 | 1 004 459.00 |
BZ Other receivables | 161 299.00 | | 161 299.00 | 161 299.00 |
CF Cash and cash equivalents | 780 866.00 | | 780 866.00 | 780 866.00 |
CH Prepaid expenses | 135 279.00 | | 135 279.00 | 135 279.00 |
CJ TOTAL (II) | 2 153 151.00 | 1 713.00 | 2 151 438.00 | 2 153 151.00 |
CO Grand total (0 to V) | 3 699 641.00 | 1 064 577.00 | 2 635 064.00 | 3 699 641.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 181.00 | | | 1 060 181.00 |
DB Share, merger, contribution premiums, etc. | 22 148.00 | | | 22 148.00 |
DD Legal reserve (1) | 46 016.00 | | | 46 016.00 |
DG Other reserves | 230 559.00 | | | 230 559.00 |
DH Retained earnings | -707 751.00 | | | -707 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 389.00 | | | 152 389.00 |
DL TOTAL (I) | 803 542.00 | | | 803 542.00 |
DP Provisions for Risks | 126 400.00 | | | 126 400.00 |
DR TOTAL (IV) | 126 400.00 | | | 126 400.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 860 959.00 | | | 860 959.00 |
DY Tax and social security liabilities | 818 584.00 | | | 818 584.00 |
EA Other liabilities | 25 477.00 | | | 25 477.00 |
EC TOTAL (IV) | 1 705 122.00 | | | 1 705 122.00 |
EE Grand total (I to V) | 2 635 064.00 | | | 2 635 064.00 |
EG Accrued income and payables due within one year | 1 705 122.00 | | | 1 705 122.00 |
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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 | 7 540 618.00 | 448 429.00 | 7 989 047.00 | 7 540 618.00 |
FJ Net sales | 7 540 618.00 | 448 429.00 | 7 989 047.00 | 7 540 618.00 |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 409.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 8 564 159.00 | |
FU Purchases of raw materials and other supplies | | | 1 455 133.00 | |
FV Inventory change (raw materials and supplies) | | | -41 180.00 | |
FW Other purchases and external expenses | | | 3 694 489.00 | |
FX Taxes, duties, and similar payments | | | 158 100.00 | |
FY Salaries and Wages | | | 1 945 826.00 | |
FZ Social Security Contributions | | | 449 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 300.00 | |
GE Other Expenses | | | 530 262.00 | |
GF Total Operating Expenses (II) | | | 8 355 791.00 | |
GG - OPERATING RESULT (I - II) | | | 208 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 694.00 | | | 86 694.00 |
A4 Equity method investments | 159 781.00 | | | 159 781.00 |
HA Exceptional income from management transactions | 45 696.00 | | | 45 696.00 |
HB Exceptional income from capital transactions | 69 596.00 | | | 69 596.00 |
HC Reversals of provisions and transfers of expenses | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 162 292.00 | | | 162 292.00 |
HE Exceptional expenses on management operations | 212 677.00 | | | 212 677.00 |
HF Exceptional expenses on capital transactions | 5 593.00 | | | 5 593.00 |
HH Total exceptional expenses (VIII) | 218 270.00 | | | 218 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 979.00 | | | -55 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 726 451.00 | | | 8 726 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 574 061.00 | | | 8 574 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 389.00 | | | 152 389.00 |
HP References: Equipment leasing | 4 072.00 | | | 4 072.00 |
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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 | 1 852 993.00 | | 21 175.00 | 1 852 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 886.00 | 71 083.00 | |
I4 DECREASES Grand Total | | 327 678.00 | 1 546 489.00 | |
IO DECREASES Total including other intangible assets | | | 353 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 793.00 | 1 122 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 061.00 | | | 353 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 763.00 | | 18 375.00 | 1 407 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 169.00 | | 2 800.00 | 92 169.00 |
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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 | 1 295 456.00 | 47 697.00 | 293 369.00 | 1 295 456.00 |
PE DEPRECIATION Total including other intangible assets | 42 064.00 | | | 42 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 392.00 | 47 697.00 | 293 369.00 | 1 253 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 427.00 | 115 300.00 | 110 327.00 | 121 427.00 |
6A on fixed assets – intangible | 13 080.00 | | | 13 080.00 |
6T Receivables | 354 449.00 | 510.00 | 353 246.00 | 354 449.00 |
6X Other provisions for depreciation | 59 140.00 | | 59 140.00 | 59 140.00 |
7B Total provisions for depreciation | 426 669.00 | 510.00 | 412 386.00 | 426 669.00 |
7C Grand total | 548 096.00 | 115 810.00 | 522 713.00 | 548 096.00 |
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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 | 860 959.00 | 860 959.00 | | 860 959.00 |
8C Staff and Related Accounts | 292 322.00 | 292 322.00 | | 292 322.00 |
8D Social Security and Other Social Organizations | 161 767.00 | 161 767.00 | | 161 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 477.00 | 25 477.00 | | 25 477.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 49 606.00 | | 49 606.00 | 49 606.00 |
UX Other trade receivables | 1 002 404.00 | 1 002 404.00 | | 1 002 404.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 2 055.00 | 2 055.00 | | 2 055.00 |
VB VAT | 123 254.00 | 123 254.00 | | 123 254.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VN Other taxes, similar payments | 28 276.00 | 28 276.00 | | 28 276.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 867.00 | 132 867.00 | | 132 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 004.00 | 9 004.00 | | 9 004.00 |
VS Prepaid expenses | 135 279.00 | 135 279.00 | | 135 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 143.00 | 1 302 537.00 | 49 606.00 | 1 352 143.00 |
VW VAT | 231 627.00 | 231 627.00 | | 231 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 122.00 | 1 705 122.00 | | 1 705 122.00 |
