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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 | 76 928.00 | 67 797.00 | 9 131.00 | 76 928.00 |
AH Goodwill | 821 381.00 | | 821 381.00 | 821 381.00 |
AR Technical installations, industrial equipment and tools | 908 286.00 | 379 078.00 | 529 208.00 | 908 286.00 |
AT Other tangible assets | 472 420.00 | 256 225.00 | 216 195.00 | 472 420.00 |
BH Other financial assets | 102 904.00 | | 102 904.00 | 102 904.00 |
BJ TOTAL (I) | 2 942 860.00 | 703 101.00 | 2 239 760.00 | 2 942 860.00 |
BL Raw materials, supplies | 1 366 503.00 | | 1 366 503.00 | 1 366 503.00 |
BN Goods in progress | 1 631 186.00 | | 1 631 186.00 | 1 631 186.00 |
BV Advances and down payments on orders | 6 358.00 | | 6 358.00 | 6 358.00 |
BX Customers and related accounts | 3 517 198.00 | 113 674.00 | 3 403 524.00 | 3 517 198.00 |
BZ Other receivables | 1 734 687.00 | 448 071.00 | 1 286 616.00 | 1 734 687.00 |
CF Cash and cash equivalents | 1 527 724.00 | | 1 527 724.00 | 1 527 724.00 |
CH Prepaid expenses | 30 811.00 | | 30 811.00 | 30 811.00 |
CJ TOTAL (II) | 9 814 468.00 | 561 745.00 | 9 252 723.00 | 9 814 468.00 |
CO Grand total (0 to V) | 12 757 328.00 | 1 264 845.00 | 11 492 483.00 | 12 757 328.00 |
CP Shares due in less than one year | 102 904.00 | | | 102 904.00 |
CU Other investments | 560 940.00 | | 560 940.00 | 560 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 883 185.00 | 690 486.00 | | 883 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 353.00 | 362 699.00 | | 281 353.00 |
DL TOTAL (I) | 1 274 538.00 | 1 163 185.00 | | 1 274 538.00 |
DU Loans and Debts from Credit Institutions (3) | 3 538 842.00 | 3 744 530.00 | | 3 538 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 333.00 | | | 68 333.00 |
DW Advances and down payments received on current orders | 377 717.00 | 128 171.00 | | 377 717.00 |
DX Trade payables and related accounts | 1 615 252.00 | 1 773 641.00 | | 1 615 252.00 |
DY Tax and social security liabilities | 2 216 550.00 | 2 375 521.00 | | 2 216 550.00 |
EA Other liabilities | 2 401 251.00 | 1 887 999.00 | | 2 401 251.00 |
EC TOTAL (IV) | 10 217 944.00 | 9 909 861.00 | | 10 217 944.00 |
EE Grand total (I to V) | 11 492 483.00 | 11 073 046.00 | | 11 492 483.00 |
EG Accrued income and payables due within one year | 7 016 036.00 | 9 872 634.00 | | 7 016 036.00 |
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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 | 15 428 700.00 | | 15 428 700.00 | 15 428 700.00 |
FJ Net sales | 15 428 700.00 | | 15 428 700.00 | 15 428 700.00 |
FM Inventory production | | | 372 512.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 959.00 | |
FQ Other income | | | 75 376.00 | |
FR Total operating income (I) | | | 16 222 547.00 | |
FU Purchases of raw materials and other supplies | | | 691 297.00 | |
FV Inventory change (raw materials and supplies) | | | -551 281.00 | |
FW Other purchases and external expenses | | | 8 506 899.00 | |
FX Taxes, duties, and similar payments | | | 178 229.00 | |
FY Salaries and Wages | | | 5 157 938.00 | |
FZ Social Security Contributions | | | 1 693 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 720.00 | |
GE Other Expenses | | | 15 092.00 | |
GF Total Operating Expenses (II) | | | 15 856 787.00 | |
GG - OPERATING RESULT (I - II) | | | 365 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 56 622.00 | |
GU Total financial expenses (VI) | | | 56 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 284.00 | 14 958.00 | | 1 284.00 |
HB Exceptional income from capital transactions | 187 897.00 | 16 333.00 | | 187 897.00 |
HD Total exceptional income (VII) | 189 181.00 | 31 291.00 | | 189 181.00 |
HE Exceptional expenses on management operations | 152 332.00 | 36 157.00 | | 152 332.00 |
HF Exceptional expenses on capital transactions | 166 753.00 | 2.00 | | 166 753.00 |
HG Exceptional depreciation and provisions | 178 819.00 | | | 178 819.00 |
HH Total exceptional expenses (VIII) | 497 904.00 | 36 159.00 | | 497 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 723.00 | -4 868.00 | | -308 723.00 |
HK Income tax | 19 062.00 | 156 577.00 | | 19 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 711 728.00 | 13 064 402.00 | | 16 711 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 430 375.00 | 12 701 702.00 | | 16 430 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 353.00 | 362 699.00 | | 281 353.00 |
HP References: Equipment leasing | 337 193.00 | 160 164.00 | | 337 193.00 |
HQ References: Real Estate Leasing | | 23 533.00 | | |
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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 | 2 819 558.00 | | 317 499.00 | 2 819 558.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 879.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 879.00 | 663 844.00 | |
I4 DECREASES Grand Total | | 194 196.00 | 2 942 860.00 | |
IO DECREASES Total including other intangible assets | | 12 100.00 | 898 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 217.00 | 1 380 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 512.00 | | 8 897.00 | 901 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 731.00 | | 238 193.00 | 1 320 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 315.00 | | 70 409.00 | 597 315.00 |
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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 | 571 495.00 | 159 048.00 | 27 443.00 | 571 495.00 |
PE DEPRECIATION Total including other intangible assets | 56 262.00 | 13 824.00 | 2 289.00 | 56 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 233.00 | 145 224.00 | 25 154.00 | 515 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 246.00 | 109 864.00 | 109 436.00 | 113 246.00 |
6X Other provisions for depreciation | 373 396.00 | 74 675.00 | | 373 396.00 |
7B Total provisions for depreciation | 486 641.00 | 184 539.00 | 109 436.00 | 486 641.00 |
7C Grand total | 486 641.00 | 184 539.00 | 109 436.00 | 486 641.00 |
UE of which provisions and reversals: - Operating | | 5 720.00 | 109 436.00 | |
UG - Financial | | 178 819.00 | | |
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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 | 1 615 252.00 | 1 615 252.00 | | 1 615 252.00 |
8C Staff and Related Accounts | 831 498.00 | 831 498.00 | | 831 498.00 |
8D Social Security and Other Social Organizations | 591 139.00 | 591 139.00 | | 591 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 401 251.00 | 2 401 251.00 | | 2 401 251.00 |
UT Other financial assets | 102 904.00 | | 102 904.00 | 102 904.00 |
UX Other trade receivables | 3 517 198.00 | 3 517 198.00 | | 3 517 198.00 |
VB VAT | 204 866.00 | 204 866.00 | | 204 866.00 |
VC Group and associates | 451 569.00 | 451 569.00 | | 451 569.00 |
VH Loans with a maturity of more than one year at origin | 3 538 842.00 | 336 934.00 | 3 025 120.00 | 3 538 842.00 |
VI Group and Associates | 68 333.00 | 68 333.00 | | 68 333.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 1 655 473.00 | | | 1 655 473.00 |
VM Income taxes | 92 135.00 | 92 135.00 | | 92 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 770.00 | 151 770.00 | | 151 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986 117.00 | 986 117.00 | | 986 117.00 |
VS Prepaid expenses | 30 811.00 | 30 811.00 | | 30 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 385 601.00 | 5 282 697.00 | 102 904.00 | 5 385 601.00 |
VW VAT | 642 142.00 | 642 142.00 | | 642 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 840 227.00 | 6 638 319.00 | 3 025 120.00 | 9 840 227.00 |
