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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 | 18 971.00 | 17 956.00 | 1 016.00 | 18 971.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 7 055.00 | 5 158.00 | 1 897.00 | 7 055.00 |
AT Other tangible assets | 497 812.00 | 255 048.00 | 242 764.00 | 497 812.00 |
BF Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 535 988.00 | 278 162.00 | 257 826.00 | 535 988.00 |
BT Goods | 97 933.00 | | 97 933.00 | 97 933.00 |
BX Customers and related accounts | 1 470 404.00 | 309 634.00 | 1 160 770.00 | 1 470 404.00 |
BZ Other receivables | 438 915.00 | | 438 915.00 | 438 915.00 |
CD Marketable securities | 172 000.00 | | 172 000.00 | 172 000.00 |
CF Cash and cash equivalents | 1 065 579.00 | | 1 065 579.00 | 1 065 579.00 |
CH Prepaid expenses | 26 585.00 | | 26 585.00 | 26 585.00 |
CJ TOTAL (II) | 3 271 416.00 | 309 634.00 | 2 961 782.00 | 3 271 416.00 |
CO Grand total (0 to V) | 3 807 404.00 | 587 796.00 | 3 219 608.00 | 3 807 404.00 |
CP Shares due in less than one year | 3 050.00 | | | 3 050.00 |
CR Shares due in more than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 660.00 | 47 660.00 | | 47 660.00 |
DB Share, merger, contribution premiums, etc. | 870 844.00 | 870 844.00 | | 870 844.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 700 951.00 | 620 562.00 | | 700 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 995.00 | 80 389.00 | | 278 995.00 |
DL TOTAL (I) | 1 904 450.00 | 1 625 455.00 | | 1 904 450.00 |
DP Provisions for Risks | 58 500.00 | 128 500.00 | | 58 500.00 |
DR TOTAL (IV) | 58 500.00 | 128 500.00 | | 58 500.00 |
DU Loans and Debts from Credit Institutions (3) | 741 882.00 | 649 062.00 | | 741 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229.00 | 847.00 | | 1 229.00 |
DW Advances and down payments received on current orders | 100 904.00 | 185 511.00 | | 100 904.00 |
DX Trade payables and related accounts | 165 916.00 | 253 658.00 | | 165 916.00 |
DY Tax and social security liabilities | 236 406.00 | 228 794.00 | | 236 406.00 |
EA Other liabilities | 10 321.00 | 17 238.00 | | 10 321.00 |
EC TOTAL (IV) | 1 256 658.00 | 1 335 110.00 | | 1 256 658.00 |
EE Grand total (I to V) | 3 219 608.00 | 3 089 065.00 | | 3 219 608.00 |
EG Accrued income and payables due within one year | 948 075.00 | 1 199 933.00 | | 948 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 341 900.00 | 256 695.00 | 3 598 595.00 | 3 341 900.00 |
FG Production sold - services | 73 897.00 | | 73 897.00 | 73 897.00 |
FJ Net sales | 3 415 797.00 | 256 695.00 | 3 672 492.00 | 3 415 797.00 |
FO Operating subsidies | | | 150 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 733.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 968 509.00 | |
FS Purchases of goods (including customs duties) | | | 1 623 053.00 | |
FT Inventory change (goods) | | | 90 875.00 | |
FU Purchases of raw materials and other supplies | | | 295.00 | |
FW Other purchases and external expenses | | | 1 198 002.00 | |
FX Taxes, duties, and similar payments | | | 37 045.00 | |
FY Salaries and Wages | | | 443 824.00 | |
FZ Social Security Contributions | | | 151 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 3 693 959.00 | |
GG - OPERATING RESULT (I - II) | | | 274 551.00 | |
GK Income from other securities and fixed asset receivables | | | 3 385.00 | |
GL Other interest and similar income | | | 10 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 334.00 | |
GO Net income from sales of marketable securities | | | 13 100.00 | |
GP Total financial income (V) | | | 73 830.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 543.00 | |
GU Total financial expenses (VI) | | | 3 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 747.00 | 1 108.00 | | 747.00 |
HB Exceptional income from capital transactions | 10 500.00 | 44 583.00 | | 10 500.00 |
HD Total exceptional income (VII) | 11 247.00 | 45 691.00 | | 11 247.00 |
HE Exceptional expenses on management operations | 4 338.00 | 4 082.00 | | 4 338.00 |
HF Exceptional expenses on capital transactions | 8 917.00 | 28 091.00 | | 8 917.00 |
HH Total exceptional expenses (VIII) | 13 255.00 | 32 172.00 | | 13 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 008.00 | 13 519.00 | | -2 008.00 |
HK Income tax | 63 834.00 | 31 649.00 | | 63 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 053 586.00 | 4 539 358.00 | | 4 053 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 774 591.00 | 4 458 969.00 | | 3 774 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 995.00 | 80 389.00 | | 278 995.00 |
HP References: Equipment leasing | 11 585.00 | 23 413.00 | | 11 585.00 |
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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 | 535 542.00 | | 22 562.00 | 535 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 12 150.00 | |
I4 DECREASES Grand Total | | 22 116.00 | 535 988.00 | |
IO DECREASES Total including other intangible assets | | | 18 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 916.00 | 504 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 971.00 | | | 18 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 221.00 | | 15 562.00 | 505 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 350.00 | | 7 000.00 | 11 350.00 |
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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 | 192 464.00 | 92 697.00 | 6 999.00 | 192 464.00 |
PE DEPRECIATION Total including other intangible assets | 16 457.00 | 1 499.00 | | 16 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 007.00 | 91 198.00 | 6 999.00 | 176 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 500.00 | | 70 000.00 | 128 500.00 |
6T Receivables | 319 361.00 | 54 913.00 | 64 640.00 | 319 361.00 |
6X Other provisions for depreciation | 47 334.00 | | 47 334.00 | 47 334.00 |
7B Total provisions for depreciation | 366 695.00 | 54 913.00 | 111 974.00 | 366 695.00 |
7C Grand total | 495 195.00 | 54 913.00 | 181 974.00 | 495 195.00 |
UE of which provisions and reversals: - Operating | | 54 913.00 | 134 640.00 | |
UG - Financial | | | 47 334.00 | |
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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 | 165 916.00 | 165 916.00 | | 165 916.00 |
8C Staff and Related Accounts | 53 014.00 | 53 014.00 | | 53 014.00 |
8D Social Security and Other Social Organizations | 113 176.00 | 113 176.00 | | 113 176.00 |
8E Income Taxes | 24 084.00 | 24 084.00 | | 24 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 321.00 | 10 321.00 | | 10 321.00 |
UP Loans | 3 050.00 | 3 050.00 | | 3 050.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 1 220 521.00 | 1 220 521.00 | | 1 220 521.00 |
UY Staff and related accounts | 4 600.00 | | 4 600.00 | 4 600.00 |
UZ Social Security, other social security organizations | 3 407.00 | 3 407.00 | | 3 407.00 |
VA Doubtful or disputed receivables | 249 882.00 | 249 882.00 | | 249 882.00 |
VB VAT | 14 847.00 | 14 847.00 | | 14 847.00 |
VC Group and associates | 407 061.00 | 407 061.00 | | 407 061.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 741 882.00 | 454 992.00 | 286 890.00 | 741 882.00 |
VI Group and Associates | 713.00 | 713.00 | | 713.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 137 430.00 | | | 137 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 363.00 | 15 363.00 | | 15 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 26 585.00 | 26 585.00 | | 26 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 054.00 | 1 934 354.00 | 13 700.00 | 1 948 054.00 |
VW VAT | 30 770.00 | 30 770.00 | | 30 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 754.00 | 868 864.00 | 286 890.00 | 1 155 754.00 |
