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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 | 157 997.00 | 106 907.00 | 51 090.00 | 157 997.00 |
AR Technical installations, industrial equipment and tools | 1 184 812.00 | 407 057.00 | 777 755.00 | 1 184 812.00 |
AT Other tangible assets | 1 217 563.00 | 219 771.00 | 997 792.00 | 1 217 563.00 |
BF Loans | 7 887.00 | | 7 887.00 | 7 887.00 |
BH Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BJ TOTAL (I) | 2 570 216.00 | 733 735.00 | 1 836 480.00 | 2 570 216.00 |
BL Raw materials, supplies | 50 406.00 | | 50 406.00 | 50 406.00 |
BN Goods in progress | 17 190.00 | | 17 190.00 | 17 190.00 |
BX Customers and related accounts | 2 809 797.00 | 7 452.00 | 2 802 344.00 | 2 809 797.00 |
BZ Other receivables | 487 824.00 | | 487 824.00 | 487 824.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 898 696.00 | | 898 696.00 | 898 696.00 |
CH Prepaid expenses | 38 094.00 | | 38 094.00 | 38 094.00 |
CJ TOTAL (II) | 4 702 011.00 | 7 452.00 | 4 694 558.00 | 4 702 011.00 |
CO Grand total (0 to V) | 7 272 228.00 | 741 188.00 | 6 531 039.00 | 7 272 228.00 |
CP Shares due in less than one year | 7 887.00 | | | 7 887.00 |
CR Shares due in more than one year | 8 943.00 | | | 8 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DB Share, merger, contribution premiums, etc. | 124 772.00 | | | 124 772.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 336 487.00 | | | 336 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 806.00 | | | 347 806.00 |
DL TOTAL (I) | 829 966.00 | | | 829 966.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996 529.00 | | | 1 996 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 126.00 | | | 127 126.00 |
DW Advances and down payments received on current orders | 29 922.00 | | | 29 922.00 |
DX Trade payables and related accounts | 2 584 706.00 | | | 2 584 706.00 |
DY Tax and social security liabilities | 891 903.00 | | | 891 903.00 |
EA Other liabilities | 2 562.00 | | | 2 562.00 |
EB Prepaid income (2) | 28 323.00 | | | 28 323.00 |
EC TOTAL (IV) | 5 661 073.00 | | | 5 661 073.00 |
EE Grand total (I to V) | 6 531 039.00 | | | 6 531 039.00 |
EG Accrued income and payables due within one year | 4 197 209.00 | | | 4 197 209.00 |
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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 | 6 680 085.00 | | 6 680 085.00 | 6 680 085.00 |
FG Production sold - services | 7 637 396.00 | | 7 637 396.00 | 7 637 396.00 |
FJ Net sales | 14 317 481.00 | | 14 317 481.00 | 14 317 481.00 |
FM Inventory production | | | 5 745.00 | |
FO Operating subsidies | | | 1 671 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 566.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 16 139 678.00 | |
FU Purchases of raw materials and other supplies | | | 1 060 762.00 | |
FV Inventory change (raw materials and supplies) | | | -2 768.00 | |
FW Other purchases and external expenses | | | 9 790 927.00 | |
FX Taxes, duties, and similar payments | | | 67 623.00 | |
FY Salaries and Wages | | | 3 339 319.00 | |
FZ Social Security Contributions | | | 1 150 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 818.00 | |
GE Other Expenses | | | 7 630.00 | |
GF Total Operating Expenses (II) | | | 15 657 755.00 | |
GG - OPERATING RESULT (I - II) | | | 481 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 7 239.00 | |
GP Total financial income (V) | | | 7 239.00 | |
GR Interest and similar expenses | | | 19 771.00 | |
GU Total financial expenses (VI) | | | 19 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | 800 384.00 | | | 800 384.00 |
HD Total exceptional income (VII) | 800 448.00 | | | 800 448.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 746 366.00 | | | 746 366.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 766 816.00 | | | 766 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 631.00 | | | 33 631.00 |
HJ Employee participation in company results | 72 690.00 | | | 72 690.00 |
HK Income tax | 82 526.00 | | | 82 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 947 366.00 | | | 16 947 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 599 560.00 | | | 16 599 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 806.00 | | | 347 806.00 |
HQ References: Real Estate Leasing | 247 161.00 | | | 247 161.00 |
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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 | 1 657 891.00 | | 1 721 389.00 | 1 657 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 9 842.00 | |
I4 DECREASES Grand Total | 3 737.00 | 805 326.00 | 2 570 216.00 | 3 737.00 |
IO DECREASES Total including other intangible assets | | 1 327.00 | 157 997.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 737.00 | 802 349.00 | 2 402 376.00 | 3 737.00 |
KD ACQUISITIONS Total including other intangible assets | 158 052.00 | | 1 273.00 | 158 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496 984.00 | | 1 711 478.00 | 1 496 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 854.00 | | 8 637.00 | 2 854.00 |
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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 | 548 023.00 | 243 022.00 | 57 310.00 | 548 023.00 |
PE DEPRECIATION Total including other intangible assets | 87 931.00 | 20 303.00 | 1 327.00 | 87 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 092.00 | 222 718.00 | 55 982.00 | 460 092.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
6T Receivables | 13 689.00 | 818.00 | 7 054.00 | 13 689.00 |
7B Total provisions for depreciation | 13 689.00 | 818.00 | 7 054.00 | 13 689.00 |
7C Grand total | 33 689.00 | 20 818.00 | 7 054.00 | 33 689.00 |
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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 | 2 584 707.00 | 2 584 707.00 | | 2 584 707.00 |
8C Staff and Related Accounts | 341 746.00 | 341 746.00 | | 341 746.00 |
8D Social Security and Other Social Organizations | 415 771.00 | 415 771.00 | | 415 771.00 |
8E Income Taxes | 79 526.00 | 79 526.00 | | 79 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 562.00 | 2 562.00 | | 2 562.00 |
8L Deferred income | 28 324.00 | 28 324.00 | | 28 324.00 |
UP Loans | 7 888.00 | 7 888.00 | | 7 888.00 |
UT Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
UX Other trade receivables | 2 800 854.00 | 2 800 854.00 | | 2 800 854.00 |
UY Staff and related accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 8 943.00 | | 8 943.00 | 8 943.00 |
VB VAT | 110 557.00 | 110 557.00 | | 110 557.00 |
VC Group and associates | 226 192.00 | 226 192.00 | | 226 192.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 1 706 897.00 | 438 688.00 | 985 757.00 | 1 706 897.00 |
VI Group and Associates | 127 126.00 | 127 126.00 | | 127 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 950.00 | 11 950.00 | | 11 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 743.00 | 149 743.00 | | 149 743.00 |
VS Prepaid expenses | 38 095.00 | 38 095.00 | | 38 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 345 559.00 | 3 334 662.00 | 10 898.00 | 3 345 559.00 |
VW VAT | 42 911.00 | 42 911.00 | | 42 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 631 151.00 | 4 197 210.00 | 1 151 490.00 | 5 631 151.00 |
Z2 Liabilities representing borrowed securities | 289 350.00 | 123 617.00 | 165 733.00 | 289 350.00 |
