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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 | 161 977.00 | 156 043.00 | 5 933.00 | 161 977.00 |
AN Land | 526 032.00 | 29 893.00 | 496 139.00 | 526 032.00 |
AP Buildings | 1 768 576.00 | 624 771.00 | 1 143 804.00 | 1 768 576.00 |
AR Technical installations, industrial equipment and tools | 918 236.00 | 813 591.00 | 104 645.00 | 918 236.00 |
AT Other tangible assets | 994 462.00 | 812 216.00 | 182 246.00 | 994 462.00 |
BD Other fixed assets | 761.00 | | 761.00 | 761.00 |
BH Other financial assets | 71 030.00 | | 71 030.00 | 71 030.00 |
BJ TOTAL (I) | 5 063 972.00 | 2 445 538.00 | 2 618 434.00 | 5 063 972.00 |
BV Advances and down payments on orders | 204 116.00 | | 204 116.00 | 204 116.00 |
BX Customers and related accounts | 7 121 107.00 | | 7 121 107.00 | 7 121 107.00 |
BZ Other receivables | 3 194 990.00 | 35 021.00 | 3 159 969.00 | 3 194 990.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 529 732.00 | | 529 732.00 | 529 732.00 |
CH Prepaid expenses | 321 874.00 | | 321 874.00 | 321 874.00 |
CJ TOTAL (II) | 11 371 820.00 | 35 021.00 | 11 336 798.00 | 11 371 820.00 |
CO Grand total (0 to V) | 16 435 791.00 | 2 480 559.00 | 13 955 232.00 | 16 435 791.00 |
CU Other investments | 622 898.00 | 9 023.00 | 613 875.00 | 622 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 42 800.00 | | 40 600.00 |
DB Share, merger, contribution premiums, etc. | 793 436.00 | 793 436.00 | | 793 436.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 4 281 608.00 | 4 326 962.00 | | 4 281 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 131.00 | 371 908.00 | | 634 131.00 |
DL TOTAL (I) | 5 754 075.00 | 5 539 406.00 | | 5 754 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 060.00 | 2 103 761.00 | | 1 600 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 532.00 | 5 072.00 | | 4 532.00 |
DX Trade payables and related accounts | 5 301 924.00 | 4 739 601.00 | | 5 301 924.00 |
DY Tax and social security liabilities | 890 137.00 | 814 278.00 | | 890 137.00 |
EA Other liabilities | 57 473.00 | 41 713.00 | | 57 473.00 |
EB Prepaid income (2) | 347 031.00 | 321 303.00 | | 347 031.00 |
EC TOTAL (IV) | 8 201 157.00 | 8 025 727.00 | | 8 201 157.00 |
EE Grand total (I to V) | 13 955 232.00 | 13 565 133.00 | | 13 955 232.00 |
EG Accrued income and payables due within one year | 7 418 631.00 | 6 706 300.00 | | 7 418 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 611.00 | 184 358.00 | | 251 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6.00 | |
FG Production sold - services | | | 8 493 525.00 | |
FJ Net sales | | | 8 493 531.00 | |
FO Operating subsidies | | | 6 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 180.00 | |
FQ Other income | | | 8 282.00 | |
FR Total operating income (I) | | | 8 519 915.00 | |
FU Purchases of raw materials and other supplies | | | 187 825.00 | |
FW Other purchases and external expenses | | | 5 831 630.00 | |
FX Taxes, duties, and similar payments | | | 159 871.00 | |
FY Salaries and Wages | | | 1 794 404.00 | |
FZ Social Security Contributions | | | 666 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 795.00 | |
GE Other Expenses | | | 8 721.00 | |
GF Total Operating Expenses (II) | | | 8 922 965.00 | |
GG - OPERATING RESULT (I - II) | | | -403 050.00 | |
GL Other interest and similar income | | | 218 584.00 | |
GN Positive exchange differences | | | 434.00 | |
GP Total financial income (V) | | | 219 019.00 | |
GR Interest and similar expenses | | | 32 634.00 | |
GS Negative differences of foreign exchange | | | 5 022.00 | |
GU Total financial expenses (VI) | | | 37 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HB Exceptional income from capital transactions | 229 009.00 | 676 441.00 | | 229 009.00 |
HD Total exceptional income (VII) | 229 329.00 | 676 441.00 | | 229 329.00 |
HE Exceptional expenses on management operations | 12 231.00 | 226.00 | | 12 231.00 |
HF Exceptional expenses on capital transactions | 12 399.00 | 2 007.00 | | 12 399.00 |
HH Total exceptional expenses (VIII) | 24 629.00 | 2 233.00 | | 24 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 700.00 | 674 208.00 | | 204 700.00 |
HK Income tax | -651 119.00 | -592 914.00 | | -651 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 968 263.00 | 9 024 883.00 | | 8 968 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 334 132.00 | 8 652 975.00 | | 8 334 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 131.00 | 371 908.00 | | 634 131.00 |
HP References: Equipment leasing | 75 905.00 | 89 538.00 | | 75 905.00 |
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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 | 5 040 890.00 | | 23 081.00 | 5 040 890.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 694 689.00 | 1.00 |
I4 DECREASES Grand Total | 1.00 | | 5 063 972.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 161 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 207 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 130.00 | | 846.00 | 161 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 186 454.00 | | 20 853.00 | 4 186 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 306.00 | | 1 382.00 | 693 306.00 |
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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 | 2 145 035.00 | 291 480.00 | | 2 145 035.00 |
PE DEPRECIATION Total including other intangible assets | 128 098.00 | 27 946.00 | | 128 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 016 938.00 | 263 534.00 | | 2 016 938.00 |
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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
8B Suppliers and Related Accounts | 5 301 924.00 | 5 301 924.00 | | 5 301 924.00 |
8D Social Security and Other Social Organizations | 886 102.00 | 886 102.00 | | 886 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 473.00 | 57 473.00 | | 57 473.00 |
8L Deferred income | 347 031.00 | 347 031.00 | | 347 031.00 |
UT Other financial assets | 71 030.00 | | 71 030.00 | 71 030.00 |
UX Other trade receivables | 7 121 107.00 | 7 121 107.00 | | 7 121 107.00 |
VG Loans with a maturity of up to one year at origin | 251 611.00 | 251 611.00 | | 251 611.00 |
VH Loans with a maturity of more than one year at origin | 1 348 449.00 | 565 923.00 | 782 526.00 | 1 348 449.00 |
VI Group and Associates | 7 502.00 | 7 502.00 | | 7 502.00 |
VK Loans repaid during the year | 570 955.00 | | | 570 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 194 990.00 | 3 194 990.00 | | 3 194 990.00 |
VS Prepaid expenses | 321 874.00 | 321 874.00 | | 321 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 709 001.00 | 10 637 971.00 | 71 030.00 | 10 709 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 201 157.00 | 7 418 631.00 | 782 526.00 | 8 201 157.00 |
