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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 | 43 228.00 | 27 198.00 | 16 030.00 | 43 228.00 |
AN Land | 94 600.00 | | 94 600.00 | 94 600.00 |
AP Buildings | 378 400.00 | 302 786.00 | 75 614.00 | 378 400.00 |
AR Technical installations, industrial equipment and tools | 1 863 930.00 | 1 507 807.00 | 356 123.00 | 1 863 930.00 |
AT Other tangible assets | 1 794 051.00 | 1 589 937.00 | 204 114.00 | 1 794 051.00 |
AV Fixed assets in progress | 12 406.00 | | 12 406.00 | 12 406.00 |
BB Receivables related to investments | 535 179.00 | | 535 179.00 | 535 179.00 |
BH Other financial assets | 58 912.00 | | 58 912.00 | 58 912.00 |
BJ TOTAL (I) | 6 997 516.00 | 3 427 727.00 | 3 569 788.00 | 6 997 516.00 |
BN Goods in progress | 1 329 587.00 | | 1 329 587.00 | 1 329 587.00 |
BV Advances and down payments on orders | 98 004.00 | | 98 004.00 | 98 004.00 |
BX Customers and related accounts | 1 726 283.00 | 281 103.00 | 1 445 180.00 | 1 726 283.00 |
BZ Other receivables | 3 168 034.00 | 1 500.00 | 3 166 534.00 | 3 168 034.00 |
CD Marketable securities | 98 355.00 | | 98 355.00 | 98 355.00 |
CF Cash and cash equivalents | 1 395.00 | | 1 395.00 | 1 395.00 |
CH Prepaid expenses | 87 085.00 | | 87 085.00 | 87 085.00 |
CJ TOTAL (II) | 6 508 741.00 | 282 603.00 | 6 226 138.00 | 6 508 741.00 |
CO Grand total (0 to V) | 13 506 257.00 | 3 710 330.00 | 9 795 927.00 | 13 506 257.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 216 810.00 | | 2 216 810.00 | 2 216 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 256.00 | 326 256.00 | | 326 256.00 |
DB Share, merger, contribution premiums, etc. | 283 894.00 | 283 894.00 | | 283 894.00 |
DD Legal reserve (1) | 32 626.00 | 32 626.00 | | 32 626.00 |
DE Statutory or contractual reserves | 559 556.00 | 559 556.00 | | 559 556.00 |
DG Other reserves | 2 846 113.00 | 2 833 683.00 | | 2 846 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 621.00 | 292 430.00 | | 327 621.00 |
DL TOTAL (I) | 4 376 066.00 | 4 328 444.00 | | 4 376 066.00 |
DP Provisions for Risks | 448 825.00 | 305 825.00 | | 448 825.00 |
DR TOTAL (IV) | 448 825.00 | 305 825.00 | | 448 825.00 |
DU Loans and Debts from Credit Institutions (3) | 33 804.00 | 30 158.00 | | 33 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959 065.00 | 1 844 598.00 | | 1 959 065.00 |
DX Trade payables and related accounts | 1 059 720.00 | 936 301.00 | | 1 059 720.00 |
DY Tax and social security liabilities | 624 541.00 | 667 727.00 | | 624 541.00 |
EA Other liabilities | 1 197 101.00 | 709 506.00 | | 1 197 101.00 |
EB Prepaid income (2) | 96 805.00 | 159 316.00 | | 96 805.00 |
EC TOTAL (IV) | 4 971 036.00 | 4 347 607.00 | | 4 971 036.00 |
EE Grand total (I to V) | 9 795 927.00 | 8 981 876.00 | | 9 795 927.00 |
EG Accrued income and payables due within one year | 4 971 036.00 | 4 347 607.00 | | 4 971 036.00 |
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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 | 8 828 791.00 | 6 426.00 | 8 835 217.00 | 8 828 791.00 |
FJ Net sales | 8 828 791.00 | 6 426.00 | 8 835 217.00 | 8 828 791.00 |
FM Inventory production | | | 221 439.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 280.00 | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 9 134 360.00 | |
FU Purchases of raw materials and other supplies | | | 1 081.00 | |
FW Other purchases and external expenses | | | 3 736 651.00 | |
FX Taxes, duties, and similar payments | | | 185 670.00 | |
FY Salaries and Wages | | | 3 355 849.00 | |
FZ Social Security Contributions | | | 1 036 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 000.00 | |
GE Other Expenses | | | 129 495.00 | |
GF Total Operating Expenses (II) | | | 8 847 345.00 | |
GG - OPERATING RESULT (I - II) | | | 287 014.00 | |
GH Attributed profit or transferred loss (III) | | | 171 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GL Other interest and similar income | | | 4 428.00 | |
GP Total financial income (V) | | | 30 428.00 | |
GR Interest and similar expenses | | | 3 589.00 | |
GU Total financial expenses (VI) | | | 3 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 070.00 | 12 594.00 | | 9 070.00 |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | 9 070.00 | 12 944.00 | | 9 070.00 |
HE Exceptional expenses on management operations | 1 504.00 | 1 079.00 | | 1 504.00 |
HH Total exceptional expenses (VIII) | 1 504.00 | 1 079.00 | | 1 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 566.00 | 11 865.00 | | 7 566.00 |
HJ Employee participation in company results | 45 902.00 | | | 45 902.00 |
HK Income tax | 119 551.00 | -245 251.00 | | 119 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 345 513.00 | 7 946 443.00 | | 9 345 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 017 892.00 | 7 654 014.00 | | 9 017 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 621.00 | 292 430.00 | | 327 621.00 |
HP References: Equipment leasing | 100 055.00 | 110 599.00 | | 100 055.00 |
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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 | 6 933 283.00 | | 106 032.00 | 6 933 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 810 901.00 | |
I4 DECREASES Grand Total | 2 718.00 | 39 081.00 | 6 997 516.00 | 2 718.00 |
IO DECREASES Total including other intangible assets | | | 43 228.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 718.00 | 39 081.00 | 4 143 386.00 | 2 718.00 |
KD ACQUISITIONS Total including other intangible assets | 43 228.00 | | | 43 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 082 598.00 | | 102 587.00 | 4 082 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 807 456.00 | | 3 445.00 | 2 807 456.00 |
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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 | 3 209 039.00 | 257 770.00 | 39 081.00 | 3 209 039.00 |
PE DEPRECIATION Total including other intangible assets | 27 198.00 | | | 27 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 181 841.00 | 257 770.00 | 39 081.00 | 3 181 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 305 825.00 | 143 000.00 | | 305 825.00 |
6T Receivables | 336 424.00 | | 55 321.00 | 336 424.00 |
6X Other provisions for depreciation | | 1 500.00 | | |
7B Total provisions for depreciation | 336 424.00 | 1 500.00 | 55 321.00 | 336 424.00 |
7C Grand total | 642 249.00 | 144 500.00 | 55 321.00 | 642 249.00 |
UE of which provisions and reversals: - Operating | | 144 500.00 | 55 321.00 | |
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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 | 1 059 720.00 | 1 059 720.00 | | 1 059 720.00 |
8C Staff and Related Accounts | 153 334.00 | 153 334.00 | | 153 334.00 |
8D Social Security and Other Social Organizations | 265 564.00 | 265 564.00 | | 265 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197 101.00 | 1 197 101.00 | | 1 197 101.00 |
8L Deferred income | 96 805.00 | 96 805.00 | | 96 805.00 |
UL Receivables related to investments | 535 179.00 | | 535 179.00 | 535 179.00 |
UT Other financial assets | 58 912.00 | | 58 912.00 | 58 912.00 |
UX Other trade receivables | 1 726 283.00 | 1 726 283.00 | | 1 726 283.00 |
UY Staff and related accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
UZ Social Security, other social security organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 17 326.00 | 17 326.00 | | 17 326.00 |
VC Group and associates | 3 135 938.00 | 3 135 938.00 | | 3 135 938.00 |
VG Loans with a maturity of up to one year at origin | 33 804.00 | 33 804.00 | | 33 804.00 |
VI Group and Associates | 1 959 065.00 | 1 959 065.00 | | 1 959 065.00 |
VK Loans repaid during the year | 10 136.00 | | | 10 136.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 036.00 | 21 036.00 | | 21 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 683.00 | 3 683.00 | | 3 683.00 |
VS Prepaid expenses | 87 085.00 | 87 085.00 | | 87 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 575 493.00 | 4 981 402.00 | 594 091.00 | 5 575 493.00 |
VW VAT | 184 607.00 | 184 607.00 | | 184 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 971 036.00 | 4 971 036.00 | | 4 971 036.00 |
