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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 | 119 982.00 | 113 500.00 | 6 482.00 | 119 982.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 1 813 843.00 | 1 678 014.00 | 135 829.00 | 1 813 843.00 |
AT Other tangible assets | 2 071 692.00 | 2 029 503.00 | 42 189.00 | 2 071 692.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 48 840.00 | | 48 840.00 | 48 840.00 |
BJ TOTAL (I) | 4 767 866.00 | 3 821 017.00 | 946 849.00 | 4 767 866.00 |
BL Raw materials, supplies | 212 150.00 | | 212 150.00 | 212 150.00 |
BN Goods in progress | 55 519.00 | | 55 519.00 | 55 519.00 |
BT Goods | 21 448.00 | 5 362.00 | 16 086.00 | 21 448.00 |
BX Customers and related accounts | 2 080 803.00 | 249 257.00 | 1 831 547.00 | 2 080 803.00 |
BZ Other receivables | 1 677 906.00 | | 1 677 906.00 | 1 677 906.00 |
CF Cash and cash equivalents | 2 164 198.00 | | 2 164 198.00 | 2 164 198.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 6 215 956.00 | 254 619.00 | 5 961 337.00 | 6 215 956.00 |
CO Grand total (0 to V) | 10 983 821.00 | 4 075 636.00 | 6 908 186.00 | 10 983 821.00 |
CU Other investments | 515 509.00 | | 515 509.00 | 515 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 022.00 | 3 022.00 | | 3 022.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 911 401.00 | 2 876 499.00 | | 2 911 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 555.00 | 34 902.00 | | 396 555.00 |
DL TOTAL (I) | 3 860 977.00 | 3 464 423.00 | | 3 860 977.00 |
DU Loans and Debts from Credit Institutions (3) | 967 085.00 | 1 131 909.00 | | 967 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 348.00 | | | 138 348.00 |
DW Advances and down payments received on current orders | 341 175.00 | 162 119.00 | | 341 175.00 |
DX Trade payables and related accounts | 939 355.00 | 554 442.00 | | 939 355.00 |
DY Tax and social security liabilities | 530 243.00 | 521 336.00 | | 530 243.00 |
EA Other liabilities | 131 003.00 | 41 976.00 | | 131 003.00 |
EC TOTAL (IV) | 3 047 208.00 | 2 411 781.00 | | 3 047 208.00 |
EE Grand total (I to V) | 6 908 186.00 | 5 876 204.00 | | 6 908 186.00 |
EI Including equity loans | 138 348.00 | | | 138 348.00 |
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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 | 6 975 583.00 | | 6 975 583.00 | 6 975 583.00 |
FJ Net sales | 6 975 583.00 | | 6 975 583.00 | 6 975 583.00 |
FM Inventory production | | | -68 489.00 | |
FO Operating subsidies | | | 2 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 925.00 | |
FQ Other income | | | 4 130.00 | |
FR Total operating income (I) | | | 6 957 215.00 | |
FU Purchases of raw materials and other supplies | | | 1 867 375.00 | |
FV Inventory change (raw materials and supplies) | | | -44 008.00 | |
FW Other purchases and external expenses | | | 2 191 883.00 | |
FX Taxes, duties, and similar payments | | | 66 589.00 | |
FY Salaries and Wages | | | 1 382 353.00 | |
FZ Social Security Contributions | | | 832 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 242.00 | |
GE Other Expenses | | | 11 092.00 | |
GF Total Operating Expenses (II) | | | 6 391 465.00 | |
GG - OPERATING RESULT (I - II) | | | 565 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 007.00 | |
GP Total financial income (V) | | | 8 007.00 | |
GR Interest and similar expenses | | | 6 263.00 | |
GU Total financial expenses (VI) | | | 6 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 32 843.00 | 57 536.00 | | 32 843.00 |
HH Total exceptional expenses (VIII) | 32 843.00 | 57 536.00 | | 32 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 593.00 | -57 536.00 | | -32 593.00 |
HK Income tax | 138 348.00 | -21 079.00 | | 138 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 965 472.00 | 5 062 989.00 | | 6 965 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 568 918.00 | 5 028 086.00 | | 6 568 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 555.00 | 34 902.00 | | 396 555.00 |
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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 | 5 076 648.00 | | 27 102.00 | 5 076 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 325 775.00 | 564 349.00 | |
I4 DECREASES Grand Total | | 335 884.00 | 4 767 866.00 | |
IO DECREASES Total including other intangible assets | | | 317 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 109.00 | 3 885 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 533.00 | | 9 449.00 | 308 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 877 991.00 | | 17 653.00 | 3 877 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 124.00 | | | 890 124.00 |
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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 | 3 747 884.00 | 83 242.00 | 10 109.00 | 3 747 884.00 |
PE DEPRECIATION Total including other intangible assets | 109 863.00 | 3 637.00 | | 109 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 638 021.00 | 79 605.00 | 10 109.00 | 3 638 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 362.00 | | | 5 362.00 |
6T Receivables | 261 319.00 | | 12 063.00 | 261 319.00 |
7B Total provisions for depreciation | 266 681.00 | | 12 063.00 | 266 681.00 |
7C Grand total | 266 681.00 | | 12 063.00 | 266 681.00 |
UE of which provisions and reversals: - Operating | | | 12 063.00 | |
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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 | 939 355.00 | 939 355.00 | | 939 355.00 |
8C Staff and Related Accounts | 97 997.00 | 97 997.00 | | 97 997.00 |
8D Social Security and Other Social Organizations | 156 932.00 | 156 932.00 | | 156 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 003.00 | 131 003.00 | | 131 003.00 |
UT Other financial assets | 48 840.00 | | 48 840.00 | 48 840.00 |
UX Other trade receivables | 1 809 864.00 | 1 809 864.00 | | 1 809 864.00 |
VA Doubtful or disputed receivables | 270 939.00 | 270 939.00 | | 270 939.00 |
VB VAT | 145 010.00 | 145 010.00 | | 145 010.00 |
VC Group and associates | 1 495 900.00 | 1 495 900.00 | | 1 495 900.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 966 981.00 | 237 883.00 | 729 098.00 | 966 981.00 |
VI Group and Associates | 138 407.00 | 138 407.00 | | 138 407.00 |
VK Loans repaid during the year | 173 618.00 | | | 173 618.00 |
VP Miscellaneous | 5 776.00 | 5 776.00 | | 5 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 834.00 | 12 834.00 | | 12 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 220.00 | 31 220.00 | | 31 220.00 |
VS Prepaid expenses | 3 930.00 | 3 930.00 | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 811 480.00 | 3 762 640.00 | 48 840.00 | 3 811 480.00 |
VW VAT | 262 421.00 | 262 421.00 | | 262 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 706 033.00 | 1 976 935.00 | 729 098.00 | 2 706 033.00 |
