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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 | 66 340.00 | 64 272.00 | 2 068.00 | 66 340.00 |
AH Goodwill | 186 896.00 | | 186 896.00 | 186 896.00 |
AP Buildings | 590 195.00 | 88 688.00 | 501 506.00 | 590 195.00 |
AR Technical installations, industrial equipment and tools | 142 542.00 | 34 705.00 | 107 837.00 | 142 542.00 |
AT Other tangible assets | 1 652 331.00 | 1 043 154.00 | 609 177.00 | 1 652 331.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 2 640 012.00 | 1 230 820.00 | 1 409 191.00 | 2 640 012.00 |
BL Raw materials, supplies | 76 247.00 | | 76 247.00 | 76 247.00 |
BX Customers and related accounts | 2 622 516.00 | 4 572.00 | 2 617 944.00 | 2 622 516.00 |
BZ Other receivables | 974 320.00 | | 974 320.00 | 974 320.00 |
CF Cash and cash equivalents | 965 839.00 | | 965 839.00 | 965 839.00 |
CH Prepaid expenses | 111 077.00 | | 111 077.00 | 111 077.00 |
CJ TOTAL (II) | 4 749 999.00 | 4 572.00 | 4 745 427.00 | 4 749 999.00 |
CO Grand total (0 to V) | 7 390 011.00 | 1 235 392.00 | 6 154 619.00 | 7 390 011.00 |
CR Shares due in more than one year | 1 680.00 | | | 1 680.00 |
CU Other investments | 747.00 | | 747.00 | 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 991 233.00 | 972 179.00 | | 991 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 361.00 | 219 054.00 | | 218 361.00 |
DL TOTAL (I) | 1 539 594.00 | 1 521 234.00 | | 1 539 594.00 |
DQ Provisions for Expenses | | 9 780.00 | | |
DR TOTAL (IV) | | 9 780.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 021 186.00 | 1 432 229.00 | | 2 021 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | 1 310.00 | | 1 310.00 |
DX Trade payables and related accounts | 1 414 172.00 | 1 353 093.00 | | 1 414 172.00 |
DY Tax and social security liabilities | 1 178 210.00 | 1 445 781.00 | | 1 178 210.00 |
DZ Fixed asset liabilities and related accounts | | 17 324.00 | | |
EA Other liabilities | 147.00 | 142 837.00 | | 147.00 |
EC TOTAL (IV) | 4 615 024.00 | 4 392 574.00 | | 4 615 024.00 |
EE Grand total (I to V) | 6 154 619.00 | 5 923 587.00 | | 6 154 619.00 |
EG Accrued income and payables due within one year | 4 569 363.00 | 4 263 193.00 | | 4 569 363.00 |
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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 | 14 099 680.00 | | 14 099 680.00 | 14 099 680.00 |
FJ Net sales | 14 099 680.00 | | 14 099 680.00 | 14 099 680.00 |
FO Operating subsidies | | | 6 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 042.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 14 761 625.00 | |
FV Inventory change (raw materials and supplies) | | | -26 911.00 | |
FW Other purchases and external expenses | | | 9 585 703.00 | |
FX Taxes, duties, and similar payments | | | 224 477.00 | |
FY Salaries and Wages | | | 3 664 558.00 | |
FZ Social Security Contributions | | | 808 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 712.00 | |
GF Total Operating Expenses (II) | | | 14 529 411.00 | |
GG - OPERATING RESULT (I - II) | | | 232 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 826.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 3 080.00 | |
GR Interest and similar expenses | | | 11 403.00 | |
GU Total financial expenses (VI) | | | 11 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 654 042.00 | 691 295.00 | | 654 042.00 |
HA Exceptional income from management transactions | | 128 173.00 | | |
HB Exceptional income from capital transactions | 54 000.00 | 75 400.00 | | 54 000.00 |
HC Reversals of provisions and transfers of expenses | 9 780.00 | | | 9 780.00 |
HD Total exceptional income (VII) | 63 780.00 | 203 573.00 | | 63 780.00 |
HE Exceptional expenses on management operations | 418.00 | 19 206.00 | | 418.00 |
HF Exceptional expenses on capital transactions | 3 810.00 | 6 749.00 | | 3 810.00 |
HG Exceptional depreciation and provisions | | 228.00 | | |
HH Total exceptional expenses (VIII) | 4 228.00 | 26 183.00 | | 4 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 552.00 | 177 391.00 | | 59 552.00 |
HJ Employee participation in company results | 22 085.00 | 120 512.00 | | 22 085.00 |
HK Income tax | 42 998.00 | 114 950.00 | | 42 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 828 485.00 | 14 533 034.00 | | 14 828 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 610 124.00 | 14 313 980.00 | | 14 610 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 361.00 | 219 054.00 | | 218 361.00 |
HP References: Equipment leasing | 1 261 314.00 | 1 269 008.00 | | 1 261 314.00 |
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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 | 1 762 928.00 | | 1 054 846.00 | 1 762 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707.00 | |
I4 DECREASES Grand Total | | 177 762.00 | 2 640 012.00 | |
IO DECREASES Total including other intangible assets | | | 253 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 762.00 | 2 385 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 466.00 | | 2 770.00 | 250 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 754.00 | | 1 052 076.00 | 1 510 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707.00 | | | 1 707.00 |
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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 | 1 009 673.00 | 240 027.00 | 18 880.00 | 1 009 673.00 |
PE DEPRECIATION Total including other intangible assets | 63 423.00 | 850.00 | | 63 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 250.00 | 239 177.00 | 18 880.00 | 946 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 780.00 | | 9 780.00 | 9 780.00 |
6T Receivables | 4 572.00 | | | 4 572.00 |
7B Total provisions for depreciation | 4 572.00 | | | 4 572.00 |
7C Grand total | 14 352.00 | | 9 780.00 | 14 352.00 |
UJ - Exceptional | | | 9 780.00 | |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
8B Suppliers and Related Accounts | 1 414 172.00 | 1 414 172.00 | | 1 414 172.00 |
8C Staff and Related Accounts | 375 722.00 | 375 722.00 | | 375 722.00 |
8D Social Security and Other Social Organizations | 295 046.00 | 295 046.00 | | 295 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 2 620 836.00 | 2 620 836.00 | | 2 620 836.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 1 621.00 | 1 621.00 | | 1 621.00 |
VA Doubtful or disputed receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
VB VAT | 262 795.00 | 262 795.00 | | 262 795.00 |
VH Loans with a maturity of more than one year at origin | 2 021 186.00 | 1 975 524.00 | 45 661.00 | 2 021 186.00 |
VK Loans repaid during the year | 199 708.00 | | | 199 708.00 |
VM Income taxes | 55 023.00 | 55 023.00 | | 55 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 259.00 | 28 259.00 | | 28 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 281.00 | 653 281.00 | | 653 281.00 |
VS Prepaid expenses | 111 077.00 | 111 077.00 | | 111 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 708 874.00 | 3 706 233.00 | 2 640.00 | 3 708 874.00 |
VW VAT | 479 183.00 | 479 183.00 | | 479 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 615 024.00 | 4 569 363.00 | 45 661.00 | 4 615 024.00 |
