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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 | 177 330.00 | 174 778.00 | 2 552.00 | 177 330.00 |
AH Goodwill | 107 341.00 | | 107 341.00 | 107 341.00 |
AL Advances and down payments on intangible assets. | 3 425.00 | | 3 425.00 | 3 425.00 |
AR Technical installations, industrial equipment and tools | 217 020.00 | 187 139.00 | 29 881.00 | 217 020.00 |
AT Other tangible assets | 1 804 363.00 | 1 234 221.00 | 570 142.00 | 1 804 363.00 |
AV Fixed assets in progress | 2 225.00 | | 2 225.00 | 2 225.00 |
BD Other fixed assets | 1 968.00 | | 1 968.00 | 1 968.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 2 337 154.00 | 1 596 138.00 | 741 016.00 | 2 337 154.00 |
BL Raw materials, supplies | 172 961.00 | | 172 961.00 | 172 961.00 |
BX Customers and related accounts | 2 975 070.00 | 55 934.00 | 2 919 136.00 | 2 975 070.00 |
BZ Other receivables | 566 421.00 | | 566 421.00 | 566 421.00 |
CF Cash and cash equivalents | 613 406.00 | | 613 406.00 | 613 406.00 |
CH Prepaid expenses | 145 041.00 | | 145 041.00 | 145 041.00 |
CJ TOTAL (II) | 4 472 899.00 | 55 934.00 | 4 416 965.00 | 4 472 899.00 |
CO Grand total (0 to V) | 6 810 053.00 | 1 652 072.00 | 5 157 981.00 | 6 810 053.00 |
CR Shares due in more than one year | 67 475.00 | | | 67 475.00 |
CU Other investments | 23 391.00 | | 23 391.00 | 23 391.00 |
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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. | 57 953.00 | 57 953.00 | | 57 953.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 789 280.00 | 1 164 376.00 | | 789 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324.00 | -375 096.00 | | 1 324.00 |
DJ Investment subsidies | 3 442.00 | 1 469.00 | | 3 442.00 |
DL TOTAL (I) | 1 401 998.00 | 1 398 701.00 | | 1 401 998.00 |
DQ Provisions for Expenses | 11 000.00 | 3 523.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 3 523.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 230.00 | 35 491.00 | | 14 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | 143 757.00 | | 865.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 2 007 505.00 | 2 091 248.00 | | 2 007 505.00 |
DY Tax and social security liabilities | 1 656 185.00 | 1 813 515.00 | | 1 656 185.00 |
EA Other liabilities | 9 265.00 | 9 315.00 | | 9 265.00 |
EB Prepaid income (2) | 56 931.00 | 115 751.00 | | 56 931.00 |
EC TOTAL (IV) | 3 744 983.00 | 4 210 077.00 | | 3 744 983.00 |
EE Grand total (I to V) | 5 157 981.00 | 5 612 301.00 | | 5 157 981.00 |
EG Accrued income and payables due within one year | 3 744 983.00 | 4 197 786.00 | | 3 744 983.00 |
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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 | 18 056 345.00 | 12 492.00 | 18 068 837.00 | 18 056 345.00 |
FJ Net sales | 18 056 345.00 | 12 492.00 | 18 068 837.00 | 18 056 345.00 |
FO Operating subsidies | | | 5 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 932.00 | |
FQ Other income | | | 3 888.00 | |
FR Total operating income (I) | | | 18 189 354.00 | |
FU Purchases of raw materials and other supplies | | | 1 568 452.00 | |
FV Inventory change (raw materials and supplies) | | | 27 517.00 | |
FW Other purchases and external expenses | | | 10 083 561.00 | |
FX Taxes, duties, and similar payments | | | 278 682.00 | |
FY Salaries and Wages | | | 4 200 754.00 | |
FZ Social Security Contributions | | | 1 152 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 400 506.00 | |
GF Total Operating Expenses (II) | | | 18 125 687.00 | |
GG - OPERATING RESULT (I - II) | | | 63 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 405.00 | 125 126.00 | | 106 405.00 |
HB Exceptional income from capital transactions | 208 802.00 | 24 391.00 | | 208 802.00 |
HD Total exceptional income (VII) | 208 802.00 | 24 391.00 | | 208 802.00 |
HE Exceptional expenses on management operations | 49 973.00 | 955.00 | | 49 973.00 |
HF Exceptional expenses on capital transactions | 208 000.00 | 34 458.00 | | 208 000.00 |
HG Exceptional depreciation and provisions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 268 973.00 | 35 413.00 | | 268 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 172.00 | -11 021.00 | | -60 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 398 168.00 | 17 852 075.00 | | 18 398 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 396 844.00 | 18 227 172.00 | | 18 396 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324.00 | -375 096.00 | | 1 324.00 |
HP References: Equipment leasing | 570 498.00 | 1 114 806.00 | | 570 498.00 |
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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 | 2 494 385.00 | 50 770.00 | | 2 494 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 000.00 | 25 452.00 | |
I4 DECREASES Grand Total | | 208 000.00 | 2 337 154.00 | |
IO DECREASES Total including other intangible assets | | | 288 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 023 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 670.00 | 3 425.00 | | 284 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976 263.00 | 47 345.00 | | 1 976 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 452.00 | | | 233 452.00 |
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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 | 1 187 773.00 | 408 365.00 | | 1 187 773.00 |
PE DEPRECIATION Total including other intangible assets | 165 091.00 | 9 687.00 | | 165 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 682.00 | 398 678.00 | | 1 022 682.00 |
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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 | 3 523.00 | 11 000.00 | 3 523.00 | 3 523.00 |
6T Receivables | 51 886.00 | 5 052.00 | 1 005.00 | 51 886.00 |
7B Total provisions for depreciation | 51 886.00 | 5 052.00 | 1 005.00 | 51 886.00 |
7C Grand total | 55 409.00 | 16 052.00 | 4 528.00 | 55 409.00 |
UE of which provisions and reversals: - Operating | | 5 052.00 | 4 528.00 | |
UJ - Exceptional | | 11 000.00 | | |
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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 | 2 007 506.00 | 2 007 506.00 | | 2 007 506.00 |
8C Staff and Related Accounts | 457 415.00 | 457 415.00 | | 457 415.00 |
8D Social Security and Other Social Organizations | 322 381.00 | 322 381.00 | | 322 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 265.00 | 9 265.00 | | 9 265.00 |
8L Deferred income | 56 931.00 | 56 931.00 | | 56 931.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 2 907 595.00 | 2 907 595.00 | | 2 907 595.00 |
VA Doubtful or disputed receivables | 67 475.00 | | 67 475.00 | 67 475.00 |
VB VAT | 256 435.00 | 256 435.00 | | 256 435.00 |
VG Loans with a maturity of up to one year at origin | 1 939.00 | 1 939.00 | | 1 939.00 |
VH Loans with a maturity of more than one year at origin | 12 291.00 | 12 291.00 | | 12 291.00 |
VI Group and Associates | 865.00 | 865.00 | | 865.00 |
VK Loans repaid during the year | 20 921.00 | | | 20 921.00 |
VN Other taxes, similar payments | 112 500.00 | 112 500.00 | | 112 500.00 |
VP Miscellaneous | 101 397.00 | 101 397.00 | | 101 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 884.00 | 144 884.00 | | 144 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 089.00 | 96 089.00 | | 96 089.00 |
VS Prepaid expenses | 145 041.00 | 145 041.00 | | 145 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 686 624.00 | 3 619 056.00 | 67 568.00 | 3 686 624.00 |
VW VAT | 731 505.00 | 731 505.00 | | 731 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 744 983.00 | 3 744 983.00 | | 3 744 983.00 |
