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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | 1.00 | 1.00 | 2.00 |
AN Land | 263 824.00 | | 263 824.00 | 263 824.00 |
AP Buildings | 5 516 303.00 | 4 315 642.00 | 1 200 660.00 | 5 516 303.00 |
AR Technical installations, industrial equipment and tools | 847 007.00 | 720 388.00 | 126 618.00 | 847 007.00 |
AT Other tangible assets | 2 069 734.00 | 1 648 455.00 | 421 278.00 | 2 069 734.00 |
AX Advances and down payments | 19 800.00 | | 19 800.00 | 19 800.00 |
BH Other financial assets | 88 265.00 | | 88 265.00 | 88 265.00 |
BJ TOTAL (I) | 10 763 166.00 | 6 687 537.00 | 4 075 629.00 | 10 763 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 275 528.00 | 142 430.00 | 11 133 098.00 | 11 275 528.00 |
BZ Other receivables | 2 227 892.00 | | 2 227 892.00 | 2 227 892.00 |
CF Cash and cash equivalents | 13 096 298.00 | | 13 096 298.00 | 13 096 298.00 |
CH Prepaid expenses | 81 787.00 | | 81 787.00 | 81 787.00 |
CJ TOTAL (II) | 26 681 506.00 | 142 430.00 | 26 539 076.00 | 26 681 506.00 |
CO Grand total (0 to V) | 37 444 673.00 | 6 829 967.00 | 30 614 705.00 | 37 444 673.00 |
CR Shares due in more than one year | 142 430.00 | | | 142 430.00 |
CU Other investments | 1 958 229.00 | 3 048.00 | 1 955 180.00 | 1 958 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 754 432.00 | 754 432.00 | | 754 432.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 072 610.00 | 1 072 610.00 | | 1 072 610.00 |
DH Retained earnings | 7 412 614.00 | 7 576 867.00 | | 7 412 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 327.00 | 835 747.00 | | -107 327.00 |
DK Regulated provisions | 159 609.00 | 177 691.00 | | 159 609.00 |
DL TOTAL (I) | 10 391 938.00 | 11 517 349.00 | | 10 391 938.00 |
DP Provisions for Risks | 636 748.00 | 429 609.00 | | 636 748.00 |
DQ Provisions for Expenses | 563 000.00 | 472 000.00 | | 563 000.00 |
DR TOTAL (IV) | 1 199 748.00 | 901 609.00 | | 1 199 748.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 129.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 781 214.00 | 14 998 598.00 | | 3 781 214.00 |
DX Trade payables and related accounts | 9 227 422.00 | 10 275 450.00 | | 9 227 422.00 |
DY Tax and social security liabilities | 4 582 395.00 | 3 851 512.00 | | 4 582 395.00 |
DZ Fixed asset liabilities and related accounts | 15 357.00 | 36 590.00 | | 15 357.00 |
EA Other liabilities | 1 416 460.00 | 1 186 502.00 | | 1 416 460.00 |
EC TOTAL (IV) | 19 023 018.00 | 30 348 783.00 | | 19 023 018.00 |
EE Grand total (I to V) | 30 614 705.00 | 42 767 742.00 | | 30 614 705.00 |
EG Accrued income and payables due within one year | 19 023 018.00 | 30 348 783.00 | | 19 023 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 129.00 | | 168.00 |
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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 | 65 804 983.00 | 12 045 381.00 | 77 850 364.00 | 65 804 983.00 |
FJ Net sales | 65 804 983.00 | 12 045 381.00 | 77 850 364.00 | 65 804 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785 109.00 | |
FQ Other income | | | 7 147.00 | |
FR Total operating income (I) | | | 78 642 621.00 | |
FW Other purchases and external expenses | | | 64 499 248.00 | |
FX Taxes, duties, and similar payments | | | 651 455.00 | |
FY Salaries and Wages | | | 6 890 412.00 | |
FZ Social Security Contributions | | | 4 145 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 466 088.00 | |
GE Other Expenses | | | 71 450.00 | |
GF Total Operating Expenses (II) | | | 77 100 699.00 | |
GG - OPERATING RESULT (I - II) | | | 1 541 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 085.00 | |
GL Other interest and similar income | | | 10 833.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 520 954.00 | |
GR Interest and similar expenses | | | 32 446.00 | |
GS Negative differences of foreign exchange | | | 3 194.00 | |
GU Total financial expenses (VI) | | | 35 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 027 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 424 373.00 | 327 595.00 | | 424 373.00 |
HA Exceptional income from management transactions | 5 320.00 | 784.00 | | 5 320.00 |
HB Exceptional income from capital transactions | 9 581.00 | | | 9 581.00 |
HC Reversals of provisions and transfers of expenses | 36 982.00 | 24 081.00 | | 36 982.00 |
HD Total exceptional income (VII) | 51 884.00 | 24 865.00 | | 51 884.00 |
HE Exceptional expenses on management operations | 731.00 | 12 753.00 | | 731.00 |
HF Exceptional expenses on capital transactions | 9 581.00 | | | 9 581.00 |
HG Exceptional depreciation and provisions | 92 899.00 | 21 911.00 | | 92 899.00 |
HH Total exceptional expenses (VIII) | 103 212.00 | 34 665.00 | | 103 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 327.00 | -9 799.00 | | -51 327.00 |
HJ Employee participation in company results | 774 971.00 | 187 575.00 | | 774 971.00 |
HK Income tax | 1 308 263.00 | 720 041.00 | | 1 308 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 215 460.00 | 72 870 612.00 | | 79 215 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 322 787.00 | 72 034 865.00 | | 79 322 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 327.00 | 835 747.00 | | -107 327.00 |
HP References: Equipment leasing | 42 909.00 | | | 42 909.00 |
HQ References: Real Estate Leasing | 483 490.00 | 654 520.00 | | 483 490.00 |
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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 | 10 554 759.00 | | 235 168.00 | 10 554 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 046 495.00 | |
I4 DECREASES Grand Total | | 26 760.00 | 10 763 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 760.00 | 8 716 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 508 262.00 | | 235 168.00 | 8 508 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046 495.00 | | | 2 046 495.00 |
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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 | 6 398 473.00 | 303 193.00 | 17 178.00 | 6 398 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 398 473.00 | 303 193.00 | 17 178.00 | 6 398 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 177 692.00 | 18 900.00 | 36 983.00 | 177 692.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 901 609.00 | 540 088.00 | 241 949.00 | 901 609.00 |
6T Receivables | 187 802.00 | 73 415.00 | 118 786.00 | 187 802.00 |
7B Total provisions for depreciation | 190 852.00 | 73 415.00 | 118 786.00 | 190 852.00 |
7C Grand total | 1 270 153.00 | 632 403.00 | 397 718.00 | 1 270 153.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 539 503.00 | 360 735.00 | |
UJ - Exceptional | | 92 900.00 | 36 983.00 | |
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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 | 3 781 214.00 | 3 781 214.00 | | 3 781 214.00 |
8B Suppliers and Related Accounts | 9 227 423.00 | 9 227 423.00 | | 9 227 423.00 |
8C Staff and Related Accounts | 1 087 838.00 | 1 087 838.00 | | 1 087 838.00 |
8D Social Security and Other Social Organizations | 1 477 259.00 | 1 477 259.00 | | 1 477 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 357.00 | 15 357.00 | | 15 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416 461.00 | 1 416 461.00 | | 1 416 461.00 |
UT Other financial assets | 88 265.00 | | 88 265.00 | 88 265.00 |
UX Other trade receivables | 11 098 593.00 | 11 098 593.00 | | 11 098 593.00 |
UY Staff and related accounts | 30 902.00 | 30 902.00 | | 30 902.00 |
VA Doubtful or disputed receivables | 176 935.00 | | 176 935.00 | 176 935.00 |
VB VAT | 1 634 030.00 | 1 634 030.00 | | 1 634 030.00 |
VC Group and associates | 389 638.00 | 389 638.00 | | 389 638.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VP Miscellaneous | 55 132.00 | 55 132.00 | | 55 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 212.00 | 85 212.00 | | 85 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 191.00 | 118 191.00 | | 118 191.00 |
VS Prepaid expenses | 81 787.00 | 81 787.00 | | 81 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 673 474.00 | 13 408 273.00 | 265 200.00 | 13 673 474.00 |
VW VAT | 1 932 088.00 | 1 932 088.00 | | 1 932 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 023 019.00 | 19 023 019.00 | | 19 023 019.00 |
