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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 | 10 656.00 | 10 656.00 | | 10 656.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 6 699.00 | 526.00 | 6 173.00 | 6 699.00 |
AR Technical installations, industrial equipment and tools | 44 416.00 | 34 655.00 | 9 761.00 | 44 416.00 |
AT Other tangible assets | 3 249 880.00 | 981 181.00 | 2 268 699.00 | 3 249 880.00 |
AV Fixed assets in progress | 70 032.00 | | 70 032.00 | 70 032.00 |
BF Loans | 904.00 | | 904.00 | 904.00 |
BH Other financial assets | 9 109.00 | | 9 109.00 | 9 109.00 |
BJ TOTAL (I) | 4 686 697.00 | 1 027 018.00 | 3 659 679.00 | 4 686 697.00 |
BL Raw materials, supplies | 28 214.00 | | 28 214.00 | 28 214.00 |
BV Advances and down payments on orders | 2 206.00 | | 2 206.00 | 2 206.00 |
BX Customers and related accounts | 1 966 697.00 | 25 000.00 | 1 941 697.00 | 1 966 697.00 |
BZ Other receivables | 2 859 749.00 | | 2 859 749.00 | 2 859 749.00 |
CF Cash and cash equivalents | 804 792.00 | | 804 792.00 | 804 792.00 |
CH Prepaid expenses | 22 848.00 | | 22 848.00 | 22 848.00 |
CJ TOTAL (II) | 5 684 506.00 | 25 000.00 | 5 659 506.00 | 5 684 506.00 |
CO Grand total (0 to V) | 10 371 203.00 | 1 052 018.00 | 9 319 185.00 | 10 371 203.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 252.00 | 420 252.00 | | 420 252.00 |
DD Legal reserve (1) | 42 025.00 | 42 025.00 | | 42 025.00 |
DG Other reserves | 840 832.00 | 806 209.00 | | 840 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 300.00 | 534 623.00 | | 475 300.00 |
DK Regulated provisions | 355 380.00 | 174 489.00 | | 355 380.00 |
DL TOTAL (I) | 2 133 789.00 | 1 977 598.00 | | 2 133 789.00 |
DP Provisions for Risks | 147 481.00 | 53 865.00 | | 147 481.00 |
DR TOTAL (IV) | 147 481.00 | 53 865.00 | | 147 481.00 |
DU Loans and Debts from Credit Institutions (3) | 3 358 994.00 | 1 455 955.00 | | 3 358 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 748.00 | 196 871.00 | | 139 748.00 |
DX Trade payables and related accounts | 1 171 887.00 | 841 059.00 | | 1 171 887.00 |
DY Tax and social security liabilities | 2 152 920.00 | 1 856 799.00 | | 2 152 920.00 |
DZ Fixed asset liabilities and related accounts | 214 366.00 | 7 200.00 | | 214 366.00 |
EC TOTAL (IV) | 7 037 915.00 | 4 357 883.00 | | 7 037 915.00 |
EE Grand total (I to V) | 9 319 185.00 | 6 389 347.00 | | 9 319 185.00 |
EG Accrued income and payables due within one year | 4 393 371.00 | 3 220 041.00 | | 4 393 371.00 |
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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 | 14 616 038.00 | 2 300.00 | 14 618 338.00 | 14 616 038.00 |
FJ Net sales | 14 616 038.00 | 2 300.00 | 14 618 338.00 | 14 616 038.00 |
FO Operating subsidies | | | 7 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 117.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 15 183 644.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FV Inventory change (raw materials and supplies) | | | -8 543.00 | |
FW Other purchases and external expenses | | | 7 828 219.00 | |
FX Taxes, duties, and similar payments | | | 200 609.00 | |
FY Salaries and Wages | | | 4 652 604.00 | |
FZ Social Security Contributions | | | 1 029 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 700.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 184 325.00 | |
GG - OPERATING RESULT (I - II) | | | 999 319.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 4 693.00 | |
GP Total financial income (V) | | | 4 708.00 | |
GR Interest and similar expenses | | | 11 699.00 | |
GU Total financial expenses (VI) | | | 11 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 453 406.00 | 424 861.00 | | 453 406.00 |
HB Exceptional income from capital transactions | 14 001.00 | 43 000.00 | | 14 001.00 |
HC Reversals of provisions and transfers of expenses | 3 502.00 | | | 3 502.00 |
HD Total exceptional income (VII) | 17 503.00 | 43 000.00 | | 17 503.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 117.00 | 2 824.00 | | 117.00 |
HG Exceptional depreciation and provisions | 263 671.00 | 134 614.00 | | 263 671.00 |
HH Total exceptional expenses (VIII) | 263 788.00 | 137 473.00 | | 263 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 285.00 | -94 473.00 | | -246 285.00 |
HJ Employee participation in company results | 139 215.00 | 160 338.00 | | 139 215.00 |
HK Income tax | 131 527.00 | 203 263.00 | | 131 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 205 855.00 | 12 671 321.00 | | 15 205 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 730 554.00 | 12 136 698.00 | | 14 730 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 300.00 | 534 623.00 | | 475 300.00 |
HP References: Equipment leasing | 459 393.00 | 174 183.00 | | 459 393.00 |
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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 | 2 055 280.00 | | 2 641 505.00 | 2 055 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 311.00 | 1 260 014.00 | |
I4 DECREASES Grand Total | | 10 087.00 | 4 686 697.00 | |
IO DECREASES Total including other intangible assets | | | 55 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 776.00 | 3 371 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 656.00 | | 45 000.00 | 10 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036 403.00 | | 1 342 400.00 | 2 036 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 221.00 | | 1 254 105.00 | 8 221.00 |
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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 | 591 895.00 | 436 782.00 | 1 659.00 | 591 895.00 |
PE DEPRECIATION Total including other intangible assets | 10 656.00 | | | 10 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 239.00 | 436 782.00 | 1 659.00 | 581 239.00 |
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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 | 174 489.00 | 180 890.00 | | 174 489.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 865.00 | 127 481.00 | 33 865.00 | 53 865.00 |
6T Receivables | 98 348.00 | | 73 348.00 | 98 348.00 |
7B Total provisions for depreciation | 98 348.00 | | 73 348.00 | 98 348.00 |
7C Grand total | 326 702.00 | 308 371.00 | 107 213.00 | 326 702.00 |
UE of which provisions and reversals: - Operating | | 44 700.00 | | |
UJ - Exceptional | | 263 671.00 | | |
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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 | 14 575.00 | 1 267.00 | 13 308.00 | 14 575.00 |
8B Suppliers and Related Accounts | 1 171 887.00 | 1 171 887.00 | | 1 171 887.00 |
8C Staff and Related Accounts | 1 181 342.00 | 1 181 342.00 | | 1 181 342.00 |
8D Social Security and Other Social Organizations | 454 525.00 | 454 525.00 | | 454 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 366.00 | 214 366.00 | | 214 366.00 |
UP Loans | 905.00 | 905.00 | | 905.00 |
UT Other financial assets | 9 110.00 | 7 823.00 | 1 287.00 | 9 110.00 |
UX Other trade receivables | 1 909 239.00 | 1 909 239.00 | | 1 909 239.00 |
UY Staff and related accounts | 21 374.00 | 21 374.00 | | 21 374.00 |
UZ Social Security, other social security organizations | 40 644.00 | 40 644.00 | | 40 644.00 |
VA Doubtful or disputed receivables | 57 458.00 | | 57 458.00 | 57 458.00 |
VB VAT | 194 698.00 | 194 698.00 | | 194 698.00 |
VC Group and associates | 1 938 381.00 | 1 938 381.00 | | 1 938 381.00 |
VH Loans with a maturity of more than one year at origin | 3 358 994.00 | 727 758.00 | 2 301 314.00 | 3 358 994.00 |
VI Group and Associates | 125 173.00 | 125 173.00 | | 125 173.00 |
VJ Loans taken out during the year | 2 380 675.00 | | | 2 380 675.00 |
VK Loans repaid during the year | 478 569.00 | | | 478 569.00 |
VN Other taxes, similar payments | 11 000.00 | 11 000.00 | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 893.00 | 43 893.00 | | 43 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 652.00 | 653 652.00 | | 653 652.00 |
VS Prepaid expenses | 22 848.00 | 22 848.00 | | 22 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 859 308.00 | 4 800 563.00 | 58 745.00 | 4 859 308.00 |
VW VAT | 473 161.00 | 473 161.00 | | 473 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 037 915.00 | 4 393 371.00 | 2 314 622.00 | 7 037 915.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 140.00 | | | 140.00 |
