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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 | 25 367.00 | 25 031.00 | 337.00 | 25 367.00 |
AH Goodwill | 182 329.00 | | 182 329.00 | 182 329.00 |
AN Land | 596 458.00 | 237 860.00 | 358 598.00 | 596 458.00 |
AP Buildings | 1 658 093.00 | 701 548.00 | 956 545.00 | 1 658 093.00 |
AR Technical installations, industrial equipment and tools | 2 859 110.00 | 2 359 261.00 | 499 849.00 | 2 859 110.00 |
AT Other tangible assets | 4 094 192.00 | 3 270 632.00 | 823 560.00 | 4 094 192.00 |
BH Other financial assets | 14 381.00 | | 14 381.00 | 14 381.00 |
BJ TOTAL (I) | 9 849 797.00 | 6 594 332.00 | 3 255 465.00 | 9 849 797.00 |
BL Raw materials, supplies | 184 928.00 | | 184 928.00 | 184 928.00 |
BT Goods | 16 280.00 | | 16 280.00 | 16 280.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 866 337.00 | 131 514.00 | 2 734 823.00 | 2 866 337.00 |
BZ Other receivables | 1 414 217.00 | | 1 414 217.00 | 1 414 217.00 |
CD Marketable securities | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
CF Cash and cash equivalents | 1 101 588.00 | | 1 101 588.00 | 1 101 588.00 |
CH Prepaid expenses | 68 234.00 | | 68 234.00 | 68 234.00 |
CJ TOTAL (II) | 8 903 584.00 | 131 514.00 | 8 772 070.00 | 8 903 584.00 |
CO Grand total (0 to V) | 18 753 381.00 | 6 725 846.00 | 12 027 535.00 | 18 753 381.00 |
CR Shares due in more than one year | 842 152.00 | | | 842 152.00 |
CU Other investments | 419 867.00 | | 419 867.00 | 419 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DE Statutory or contractual reserves | 5 003 441.00 | | | 5 003 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 395 792.00 | | | 2 395 792.00 |
DK Regulated provisions | 478.00 | | | 478.00 |
DL TOTAL (I) | 7 483 558.00 | | | 7 483 558.00 |
DP Provisions for Risks | 385 000.00 | | | 385 000.00 |
DR TOTAL (IV) | 385 000.00 | | | 385 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763 503.00 | | | 1 763 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 689.00 | | | 100 689.00 |
DX Trade payables and related accounts | 1 011 437.00 | | | 1 011 437.00 |
DY Tax and social security liabilities | 1 280 614.00 | | | 1 280 614.00 |
EA Other liabilities | 2 734.00 | | | 2 734.00 |
EC TOTAL (IV) | 4 158 977.00 | | | 4 158 977.00 |
EE Grand total (I to V) | 12 027 535.00 | | | 12 027 535.00 |
EG Accrued income and payables due within one year | 2 643 329.00 | | | 2 643 329.00 |
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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 | 9 665 255.00 | | 9 665 255.00 | 9 665 255.00 |
FJ Net sales | 9 665 255.00 | | 9 665 255.00 | 9 665 255.00 |
FN Capitalized production | | | 11 212.00 | |
FO Operating subsidies | | | 88 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 705.00 | |
FQ Other income | | | 2 018.00 | |
FR Total operating income (I) | | | 9 955 749.00 | |
FS Purchases of goods (including customs duties) | | | 660 528.00 | |
FT Inventory change (goods) | | | 77 570.00 | |
FU Purchases of raw materials and other supplies | | | 571 492.00 | |
FV Inventory change (raw materials and supplies) | | | -3 459.00 | |
FW Other purchases and external expenses | | | 4 670 405.00 | |
FX Taxes, duties, and similar payments | | | 149 681.00 | |
FY Salaries and Wages | | | 2 021 075.00 | |
FZ Social Security Contributions | | | 698 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 21 622.00 | |
GF Total Operating Expenses (II) | | | 9 569 616.00 | |
GG - OPERATING RESULT (I - II) | | | 386 133.00 | |
GH Attributed profit or transferred loss (III) | | | 141 528.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 394.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | 4 761.00 | |
GP Total financial income (V) | | | 121 161.00 | |
GR Interest and similar expenses | | | 12 859.00 | |
GU Total financial expenses (VI) | | | 12 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 796.00 | | | 8 796.00 |
HB Exceptional income from capital transactions | 2 694 447.00 | | | 2 694 447.00 |
HC Reversals of provisions and transfers of expenses | 2 178.00 | | | 2 178.00 |
HD Total exceptional income (VII) | 2 705 420.00 | | | 2 705 420.00 |
HE Exceptional expenses on management operations | 3 894.00 | | | 3 894.00 |
HF Exceptional expenses on capital transactions | 625 311.00 | | | 625 311.00 |
HH Total exceptional expenses (VIII) | 629 205.00 | | | 629 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 076 215.00 | | | 2 076 215.00 |
HJ Employee participation in company results | 171 503.00 | | | 171 503.00 |
HK Income tax | 144 884.00 | | | 144 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 923 859.00 | | | 12 923 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 528 067.00 | | | 10 528 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 395 792.00 | | | 2 395 792.00 |
HP References: Equipment leasing | 438 485.00 | | | 438 485.00 |
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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 | 9 693 629.00 | | 803 979.00 | 9 693 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 625 311.00 | 434 248.00 | |
I4 DECREASES Grand Total | | 647 811.00 | 9 849 797.00 | |
IO DECREASES Total including other intangible assets | | | 207 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 500.00 | 9 207 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 696.00 | | | 207 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 426 374.00 | | 803 979.00 | 8 426 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 559.00 | | | 1 059 559.00 |
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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 | 6 035 111.00 | 581 721.00 | 22 500.00 | 6 035 111.00 |
PE DEPRECIATION Total including other intangible assets | 23 607.00 | 1 424.00 | | 23 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 011 505.00 | 580 297.00 | 22 500.00 | 6 011 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 656.00 | | 2 178.00 | 2 656.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 325 000.00 | 60 000.00 | | 325 000.00 |
6T Receivables | 83 053.00 | 60 358.00 | 11 898.00 | 83 053.00 |
7B Total provisions for depreciation | 83 053.00 | 60 358.00 | 11 898.00 | 83 053.00 |
7C Grand total | 410 709.00 | 120 358.00 | 14 076.00 | 410 709.00 |
UJ - Exceptional | | | 2 178.00 | |
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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 | 9 497.00 | | 9 497.00 | 9 497.00 |
8B Suppliers and Related Accounts | 1 011 437.00 | 1 011 437.00 | | 1 011 437.00 |
8C Staff and Related Accounts | 500 112.00 | 500 112.00 | | 500 112.00 |
8D Social Security and Other Social Organizations | 222 550.00 | 222 550.00 | | 222 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
UT Other financial assets | 14 381.00 | | 14 381.00 | 14 381.00 |
UX Other trade receivables | 2 709 961.00 | 2 709 961.00 | | 2 709 961.00 |
UY Staff and related accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
VA Doubtful or disputed receivables | 156 375.00 | | 156 375.00 | 156 375.00 |
VB VAT | 56 835.00 | 56 835.00 | | 56 835.00 |
VC Group and associates | 685 777.00 | | 685 777.00 | 685 777.00 |
VH Loans with a maturity of more than one year at origin | 1 763 503.00 | 348 544.00 | 1 002 620.00 | 1 763 503.00 |
VI Group and Associates | 91 192.00 | | | 91 192.00 |
VJ Loans taken out during the year | 631 350.00 | | | 631 350.00 |
VK Loans repaid during the year | 402 547.00 | | | 402 547.00 |
VM Income taxes | 55 036.00 | 55 036.00 | | 55 036.00 |
VN Other taxes, similar payments | 11 425.00 | 11 425.00 | | 11 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 743.00 | 48 743.00 | | 48 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 978.00 | 602 978.00 | | 602 978.00 |
VS Prepaid expenses | 68 234.00 | 68 234.00 | | 68 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 363 168.00 | 3 506 636.00 | 856 533.00 | 4 363 168.00 |
VW VAT | 509 209.00 | 509 209.00 | | 509 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 158 977.00 | 2 643 329.00 | 1 012 116.00 | 4 158 977.00 |
