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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 | 67 092.00 | 38 477.00 | 28 615.00 | 67 092.00 |
AH Goodwill | 243 501.00 | | 243 501.00 | 243 501.00 |
AP Buildings | 539 764.00 | 274 854.00 | 264 910.00 | 539 764.00 |
AR Technical installations, industrial equipment and tools | 132 617.00 | 96 560.00 | 36 056.00 | 132 617.00 |
AT Other tangible assets | 909 349.00 | 691 417.00 | 217 933.00 | 909 349.00 |
BD Other fixed assets | 29 265.00 | | 29 265.00 | 29 265.00 |
BH Other financial assets | 26 315.00 | | 26 315.00 | 26 315.00 |
BJ TOTAL (I) | 1 947 903.00 | 1 101 308.00 | 846 594.00 | 1 947 903.00 |
BL Raw materials, supplies | 90 205.00 | 10 980.00 | 79 225.00 | 90 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 044 368.00 | 11 544.00 | 1 032 824.00 | 1 044 368.00 |
BZ Other receivables | 202 409.00 | | 202 409.00 | 202 409.00 |
CD Marketable securities | 44 362.00 | 491.00 | 43 871.00 | 44 362.00 |
CF Cash and cash equivalents | 720 439.00 | | 720 439.00 | 720 439.00 |
CH Prepaid expenses | 19 825.00 | | 19 825.00 | 19 825.00 |
CJ TOTAL (II) | 2 121 608.00 | 23 016.00 | 2 098 593.00 | 2 121 608.00 |
CO Grand total (0 to V) | 4 069 511.00 | 1 124 324.00 | 2 945 187.00 | 4 069 511.00 |
CR Shares due in more than one year | 13 851.00 | | | 13 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 071 013.00 | 1 199 930.00 | | 1 071 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 829.00 | 221 083.00 | | 175 829.00 |
DL TOTAL (I) | 1 334 842.00 | 1 509 013.00 | | 1 334 842.00 |
DU Loans and Debts from Credit Institutions (3) | 308 644.00 | 415 297.00 | | 308 644.00 |
DW Advances and down payments received on current orders | 3 927.00 | 40.00 | | 3 927.00 |
DX Trade payables and related accounts | 833 911.00 | 682 564.00 | | 833 911.00 |
DY Tax and social security liabilities | 462 904.00 | 636 977.00 | | 462 904.00 |
DZ Fixed asset liabilities and related accounts | | 21 301.00 | | |
EA Other liabilities | 960.00 | 960.00 | | 960.00 |
EC TOTAL (IV) | 1 610 345.00 | 1 757 139.00 | | 1 610 345.00 |
EE Grand total (I to V) | 2 945 187.00 | 3 266 152.00 | | 2 945 187.00 |
EG Accrued income and payables due within one year | 218 026.00 | 269 733.00 | | 218 026.00 |
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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 | | | 7 027 199.00 | |
FJ Net sales | | | 7 027 199.00 | |
FN Capitalized production | | | 3 100.00 | |
FO Operating subsidies | | | 21 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 255.00 | |
FQ Other income | | | 48 140.00 | |
FR Total operating income (I) | | | 7 147 128.00 | |
FU Purchases of raw materials and other supplies | | | 927 263.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 4 283 719.00 | |
FX Taxes, duties, and similar payments | | | 88 572.00 | |
FY Salaries and Wages | | | 1 183 202.00 | |
FZ Social Security Contributions | | | 327 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 980.00 | |
GE Other Expenses | | | 6 308.00 | |
GF Total Operating Expenses (II) | | | 6 977 174.00 | |
GG - OPERATING RESULT (I - II) | | | 169 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 363.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 491.00 | |
GR Interest and similar expenses | | | 5 807.00 | |
GU Total financial expenses (VI) | | | 6 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 970.00 | | | 4 970.00 |
HB Exceptional income from capital transactions | 72 025.00 | 83 500.00 | | 72 025.00 |
HD Total exceptional income (VII) | 76 995.00 | 83 500.00 | | 76 995.00 |
HE Exceptional expenses on management operations | 2 059.00 | 1 778.00 | | 2 059.00 |
HF Exceptional expenses on capital transactions | 2 025.00 | 912.00 | | 2 025.00 |
HH Total exceptional expenses (VIII) | 4 084.00 | 2 690.00 | | 4 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 910.00 | 80 810.00 | | 72 910.00 |
HK Income tax | 61 101.00 | 80 570.00 | | 61 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 224 487.00 | 6 324 511.00 | | 7 224 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 048 658.00 | 6 103 428.00 | | 7 048 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 829.00 | 221 083.00 | | 175 829.00 |
HP References: Equipment leasing | 407 499.00 | 199 368.00 | | 407 499.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 55 188.00 | 11 904.00 | | 55 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 605.00 | | 2 025.00 | 57 605.00 |
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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 | 980 456.00 | 151 403.00 | 30 550.00 | 980 456.00 |
PE DEPRECIATION Total including other intangible assets | 27 520.00 | 10 958.00 | | 27 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 936.00 | 140 445.00 | 30 550.00 | 952 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 424.00 | 10 980.00 | 23 424.00 | 23 424.00 |
6T Receivables | 14 417.00 | 491.00 | 2 873.00 | 14 417.00 |
7B Total provisions for depreciation | 37 841.00 | 11 471.00 | 26 297.00 | 37 841.00 |
7C Grand total | 37 841.00 | 11 471.00 | 26 297.00 | 37 841.00 |
UE of which provisions and reversals: - Operating | | 10 980.00 | 25 934.00 | |
UG - Financial | | 491.00 | | |
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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 | 833 911.00 | 833 911.00 | | 833 911.00 |
8D Social Security and Other Social Organizations | 462 904.00 | 462 904.00 | | 462 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 26 315.00 | | 26 315.00 | 26 315.00 |
UX Other trade receivables | 1 044 368.00 | 1 030 517.00 | 13 851.00 | 1 044 368.00 |
VH Loans with a maturity of more than one year at origin | 308 644.00 | 90 618.00 | 195 031.00 | 308 644.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 146 652.00 | | | 146 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 409.00 | 202 409.00 | | 202 409.00 |
VS Prepaid expenses | 19 825.00 | 19 825.00 | | 19 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 916.00 | 1 252 751.00 | 40 166.00 | 1 292 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 418.00 | 1 388 392.00 | 195 031.00 | 1 606 418.00 |
