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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 | 7 279.00 | 7 279.00 | | 7 279.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AR Technical installations, industrial equipment and tools | 450 791.00 | 325 076.00 | 125 716.00 | 450 791.00 |
AT Other tangible assets | 258 591.00 | 71 672.00 | 186 918.00 | 258 591.00 |
BB Receivables related to investments | 290 008.00 | | 290 008.00 | 290 008.00 |
BH Other financial assets | 90 116.00 | | 90 116.00 | 90 116.00 |
BJ TOTAL (I) | 1 607 532.00 | 571 639.00 | 1 035 893.00 | 1 607 532.00 |
BL Raw materials, supplies | 273 363.00 | | 273 363.00 | 273 363.00 |
BX Customers and related accounts | 922 030.00 | 30 718.00 | 891 313.00 | 922 030.00 |
BZ Other receivables | 53 277.00 | | 53 277.00 | 53 277.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 157 499.00 | | 157 499.00 | 157 499.00 |
CH Prepaid expenses | 33 434.00 | | 33 434.00 | 33 434.00 |
CJ TOTAL (II) | 1 489 603.00 | 30 718.00 | 1 458 885.00 | 1 489 603.00 |
CO Grand total (0 to V) | 3 097 135.00 | 602 357.00 | 2 494 778.00 | 3 097 135.00 |
CU Other investments | 413 180.00 | 167 612.00 | 245 568.00 | 413 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 335.00 | | | 63 335.00 |
DB Share, merger, contribution premiums, etc. | 414 934.00 | | | 414 934.00 |
DD Legal reserve (1) | 6 873.00 | | | 6 873.00 |
DG Other reserves | 1 170 791.00 | | | 1 170 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 396.00 | | | 30 396.00 |
DL TOTAL (I) | 1 686 328.00 | | | 1 686 328.00 |
DU Loans and Debts from Credit Institutions (3) | 140 789.00 | | | 140 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 350 063.00 | | | 350 063.00 |
DY Tax and social security liabilities | 315 651.00 | | | 315 651.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 922.00 | | | 922.00 |
EC TOTAL (IV) | 808 450.00 | | | 808 450.00 |
EE Grand total (I to V) | 2 494 778.00 | | | 2 494 778.00 |
EG Accrued income and payables due within one year | 727 555.00 | | | 727 555.00 |
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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 | 3 165 123.00 | | 3 165 123.00 | 3 165 123.00 |
FJ Net sales | 3 165 123.00 | | 3 165 123.00 | 3 165 123.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FQ Other income | | | 41 432.00 | |
FR Total operating income (I) | | | 3 211 001.00 | |
FU Purchases of raw materials and other supplies | | | 1 506 949.00 | |
FV Inventory change (raw materials and supplies) | | | -81 220.00 | |
FW Other purchases and external expenses | | | 960 956.00 | |
FX Taxes, duties, and similar payments | | | 31 430.00 | |
FY Salaries and Wages | | | 441 718.00 | |
FZ Social Security Contributions | | | 151 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 937.00 | |
GE Other Expenses | | | 40 876.00 | |
GF Total Operating Expenses (II) | | | 3 143 520.00 | |
GG - OPERATING RESULT (I - II) | | | 67 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 163.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 32 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 995.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 79 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 385.00 | | | 1 385.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | -10 264.00 | | | -10 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 450.00 | | | 3 243 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 054.00 | | | 3 213 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 396.00 | | | 30 396.00 |
HP References: Equipment leasing | 155 349.00 | | | 155 349.00 |
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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 | 1 237 251.00 | | 80 273.00 | 1 237 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 295.00 | |
I4 DECREASES Grand Total | | | 1 317 524.00 | |
IO DECREASES Total including other intangible assets | | | 104 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 847.00 | | | 104 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 108.00 | | 80 273.00 | 629 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 295.00 | | | 503 295.00 |
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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 | 318 348.00 | 85 680.00 | | 318 348.00 |
PE DEPRECIATION Total including other intangible assets | 7 279.00 | | | 7 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 068.00 | 85 680.00 | | 311 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 176.00 | 5 937.00 | 395.00 | 25 176.00 |
7B Total provisions for depreciation | 114 793.00 | 83 932.00 | 395.00 | 114 793.00 |
7C Grand total | 114 793.00 | 83 932.00 | 395.00 | 114 793.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 937.00 | 395.00 | |
UG - Financial | | 77 995.00 | | |
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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 | 350 063.00 | 350 063.00 | | 350 063.00 |
8C Staff and Related Accounts | 38 188.00 | 38 188.00 | | 38 188.00 |
8D Social Security and Other Social Organizations | 82 077.00 | 82 077.00 | | 82 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
UL Receivables related to investments | 290 008.00 | | 290 008.00 | 290 008.00 |
UT Other financial assets | 90 116.00 | | 90 116.00 | 90 116.00 |
UX Other trade receivables | 885 170.00 | 885 170.00 | | 885 170.00 |
UY Staff and related accounts | 588.00 | 588.00 | | 588.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 36 861.00 | 36 861.00 | | 36 861.00 |
VB VAT | 30 615.00 | 30 615.00 | | 30 615.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 140 710.00 | 59 815.00 | 80 895.00 | 140 710.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 64 041.00 | | | 64 041.00 |
VM Income taxes | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 229.00 | 4 229.00 | | 4 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 056.00 | 21 056.00 | | 21 056.00 |
VS Prepaid expenses | 33 434.00 | 33 434.00 | | 33 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 865.00 | 1 008 741.00 | 380 124.00 | 1 388 865.00 |
VW VAT | 191 156.00 | 191 156.00 | | 191 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 450.00 | 727 555.00 | 80 895.00 | 808 450.00 |
