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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 | 522 511.00 | 513 209.00 | 9 302.00 | 522 511.00 |
AH Goodwill | 483 990.00 | | 483 990.00 | 483 990.00 |
AJ Other Intangible Assets | 613 120.00 | | 613 120.00 | 613 120.00 |
AR Technical installations, industrial equipment and tools | 1 671 257.00 | 1 346 230.00 | 325 027.00 | 1 671 257.00 |
AT Other tangible assets | 1 082 280.00 | 906 326.00 | 175 954.00 | 1 082 280.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 76 889.00 | | 76 889.00 | 76 889.00 |
BJ TOTAL (I) | 4 450 245.00 | 2 765 765.00 | 1 684 481.00 | 4 450 245.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 3 091 058.00 | 42 655.00 | 3 048 403.00 | 3 091 058.00 |
BZ Other receivables | 284 834.00 | | 284 834.00 | 284 834.00 |
CF Cash and cash equivalents | 3 543 229.00 | | 3 543 229.00 | 3 543 229.00 |
CH Prepaid expenses | 81 746.00 | | 81 746.00 | 81 746.00 |
CJ TOTAL (II) | 7 000 867.00 | 42 655.00 | 6 958 212.00 | 7 000 867.00 |
CO Grand total (0 to V) | 11 451 113.00 | 2 808 420.00 | 8 642 693.00 | 11 451 113.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 580.00 | 331 580.00 | | 331 580.00 |
DB Share, merger, contribution premiums, etc. | 208 527.00 | 208 527.00 | | 208 527.00 |
DC Revaluation differences | 264 794.00 | 264 794.00 | | 264 794.00 |
DD Legal reserve (1) | 33 158.00 | 33 158.00 | | 33 158.00 |
DG Other reserves | 1 212 591.00 | 1 294 979.00 | | 1 212 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 790.00 | -8 388.00 | | 236 790.00 |
DJ Investment subsidies | 1 572.00 | 2 772.00 | | 1 572.00 |
DK Regulated provisions | 61 830.00 | 50 140.00 | | 61 830.00 |
DL TOTAL (I) | 2 350 842.00 | 2 177 562.00 | | 2 350 842.00 |
DP Provisions for Risks | 38 674.00 | 28 441.00 | | 38 674.00 |
DR TOTAL (IV) | 38 674.00 | 28 441.00 | | 38 674.00 |
DU Loans and Debts from Credit Institutions (3) | 2 944 781.00 | 3 005 111.00 | | 2 944 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 854.00 | 214 299.00 | | 194 854.00 |
DW Advances and down payments received on current orders | 2 116.00 | 5 170.00 | | 2 116.00 |
DX Trade payables and related accounts | 660 184.00 | 550 780.00 | | 660 184.00 |
DY Tax and social security liabilities | 2 002 810.00 | 1 192 200.00 | | 2 002 810.00 |
EA Other liabilities | 86 215.00 | 39 503.00 | | 86 215.00 |
EB Prepaid income (2) | 362 217.00 | 211 093.00 | | 362 217.00 |
EC TOTAL (IV) | 6 253 177.00 | 5 218 156.00 | | 6 253 177.00 |
EE Grand total (I to V) | 8 642 693.00 | 7 424 159.00 | | 8 642 693.00 |
EG Accrued income and payables due within one year | 4 435 240.00 | 3 283 265.00 | | 4 435 240.00 |
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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 | 5 925 463.00 | 115 427.00 | 6 040 890.00 | 5 925 463.00 |
FJ Net sales | 5 925 463.00 | 115 427.00 | 6 040 890.00 | 5 925 463.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 30 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 033.00 | |
FQ Other income | | | 1 756.00 | |
FR Total operating income (I) | | | 6 224 093.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 637 299.00 | |
FX Taxes, duties, and similar payments | | | 93 453.00 | |
FY Salaries and Wages | | | 2 745 793.00 | |
FZ Social Security Contributions | | | 1 028 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 806.00 | |
GE Other Expenses | | | 52 675.00 | |
GF Total Operating Expenses (II) | | | 5 910 518.00 | |
GG - OPERATING RESULT (I - II) | | | 313 575.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 14 744.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 14 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 224.00 | 80 733.00 | | 40 224.00 |
A4 Equity method investments | 734.00 | 863.00 | | 734.00 |
HA Exceptional income from management transactions | 484.00 | 595.00 | | 484.00 |
HB Exceptional income from capital transactions | 1 200.00 | 14 707.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 13 750.00 | 22 472.00 | | 13 750.00 |
HD Total exceptional income (VII) | 15 434.00 | 37 774.00 | | 15 434.00 |
HE Exceptional expenses on management operations | | 7 113.00 | | |
HF Exceptional expenses on capital transactions | | 3 253.00 | | |
HG Exceptional depreciation and provisions | 25 440.00 | 32 032.00 | | 25 440.00 |
HH Total exceptional expenses (VIII) | 25 440.00 | 42 398.00 | | 25 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 007.00 | -4 624.00 | | -10 007.00 |
HJ Employee participation in company results | 76 066.00 | | | 76 066.00 |
HK Income tax | -23 967.00 | -74 119.00 | | -23 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 239 705.00 | 5 629 043.00 | | 6 239 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 002 915.00 | 5 637 431.00 | | 6 002 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 790.00 | -8 388.00 | | 236 790.00 |
HP References: Equipment leasing | 15.00 | | | 15.00 |
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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 | 4 538 335.00 | | 105 316.00 | 4 538 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 441.00 | 77 089.00 | |
I4 DECREASES Grand Total | | 193 406.00 | 4 450 245.00 | |
IO DECREASES Total including other intangible assets | | | 1 619 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 964.00 | 2 753 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595 355.00 | | 24 265.00 | 1 595 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 872 357.00 | | 73 144.00 | 2 872 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 623.00 | | 7 907.00 | 70 623.00 |
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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 | 2 641 048.00 | 316 680.00 | 191 964.00 | 2 641 048.00 |
PE DEPRECIATION Total including other intangible assets | 458 423.00 | 54 786.00 | | 458 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182 626.00 | 261 894.00 | 191 964.00 | 2 182 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50 140.00 | 25 440.00 | 13 750.00 | 50 140.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 441.00 | 14 806.00 | 4 573.00 | 28 441.00 |
6T Receivables | 128 068.00 | 20 824.00 | 106 236.00 | 128 068.00 |
7B Total provisions for depreciation | 128 068.00 | 20 824.00 | 106 236.00 | 128 068.00 |
7C Grand total | 206 648.00 | 61 070.00 | 124 559.00 | 206 648.00 |
UE of which provisions and reversals: - Operating | | 35 630.00 | 110 809.00 | |
UJ - Exceptional | | 25 440.00 | 13 750.00 | |
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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 | 76 986.00 | 76 986.00 | | 76 986.00 |
8B Suppliers and Related Accounts | 660 184.00 | 660 184.00 | | 660 184.00 |
8C Staff and Related Accounts | 342 547.00 | 342 547.00 | | 342 547.00 |
8D Social Security and Other Social Organizations | 1 042 558.00 | 1 042 558.00 | | 1 042 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 215.00 | 86 215.00 | | 86 215.00 |
8L Deferred income | 362 217.00 | 362 217.00 | | 362 217.00 |
UT Other financial assets | 76 889.00 | | 76 889.00 | 76 889.00 |
UX Other trade receivables | 3 018 181.00 | 3 018 181.00 | | 3 018 181.00 |
UY Staff and related accounts | 2 264.00 | 2 264.00 | | 2 264.00 |
VA Doubtful or disputed receivables | 72 878.00 | 72 878.00 | | 72 878.00 |
VB VAT | 39 654.00 | 39 654.00 | | 39 654.00 |
VC Group and associates | 47 816.00 | 47 816.00 | | 47 816.00 |
VG Loans with a maturity of up to one year at origin | 1 091.00 | 1 091.00 | | 1 091.00 |
VH Loans with a maturity of more than one year at origin | 2 942 807.00 | 1 125 754.00 | 1 817 053.00 | 2 942 807.00 |
VI Group and Associates | 118 895.00 | 118 895.00 | | 118 895.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 578 268.00 | | | 578 268.00 |
VM Income taxes | 456.00 | 456.00 | | 456.00 |
VN Other taxes, similar payments | 5 147.00 | 5 147.00 | | 5 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 088.00 | 27 088.00 | | 27 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 498.00 | 189 498.00 | | 189 498.00 |
VS Prepaid expenses | 81 746.00 | 81 746.00 | | 81 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 534 528.00 | 3 457 639.00 | 76 889.00 | 3 534 528.00 |
VW VAT | 589 588.00 | 589 588.00 | | 589 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 250 177.00 | 4 433 125.00 | 1 817 053.00 | 6 250 177.00 |
