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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 | 88 790.00 | 86 349.00 | 2 440.00 | 88 790.00 |
AH Goodwill | 235 522.00 | | 235 522.00 | 235 522.00 |
AN Land | 72 335.00 | | 72 335.00 | 72 335.00 |
AP Buildings | 634 109.00 | 371 561.00 | 262 547.00 | 634 109.00 |
AR Technical installations, industrial equipment and tools | 523 544.00 | 433 291.00 | 90 253.00 | 523 544.00 |
AT Other tangible assets | 5 298 001.00 | 4 935 909.00 | 362 091.00 | 5 298 001.00 |
BF Loans | 1 389.00 | | 1 389.00 | 1 389.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 10 289 869.00 | 5 827 112.00 | 4 462 757.00 | 10 289 869.00 |
BX Customers and related accounts | 2 512 906.00 | 75 123.00 | 2 437 782.00 | 2 512 906.00 |
BZ Other receivables | 1 232 537.00 | | 1 232 537.00 | 1 232 537.00 |
CD Marketable securities | 1 702 183.00 | 2 019.00 | 1 700 163.00 | 1 702 183.00 |
CF Cash and cash equivalents | 972 137.00 | | 972 137.00 | 972 137.00 |
CH Prepaid expenses | 37 984.00 | | 37 984.00 | 37 984.00 |
CJ TOTAL (II) | 6 457 750.00 | 77 143.00 | 6 380 606.00 | 6 457 750.00 |
CO Grand total (0 to V) | 16 747 619.00 | 5 904 256.00 | 10 843 363.00 | 16 747 619.00 |
CU Other investments | 3 435 927.00 | | 3 435 927.00 | 3 435 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 992 640.00 | | | 2 992 640.00 |
DB Share, merger, contribution premiums, etc. | 597 217.00 | | | 597 217.00 |
DD Legal reserve (1) | 299 264.00 | | | 299 264.00 |
DG Other reserves | 3 297 139.00 | | | 3 297 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 886.00 | | | 603 886.00 |
DJ Investment subsidies | 3 622.00 | | | 3 622.00 |
DL TOTAL (I) | 7 793 771.00 | | | 7 793 771.00 |
DP Provisions for Risks | 109 274.00 | | | 109 274.00 |
DR TOTAL (IV) | 109 274.00 | | | 109 274.00 |
DU Loans and Debts from Credit Institutions (3) | 511 198.00 | | | 511 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 459.00 | | | 71 459.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 976 385.00 | | | 976 385.00 |
DY Tax and social security liabilities | 1 381 173.00 | | | 1 381 173.00 |
EC TOTAL (IV) | 2 940 317.00 | | | 2 940 317.00 |
EE Grand total (I to V) | 10 843 363.00 | | | 10 843 363.00 |
EG Accrued income and payables due within one year | 2 766 280.00 | | | 2 766 280.00 |
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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 | 7 191 227.00 | 4 421.00 | 7 195 649.00 | 7 191 227.00 |
FJ Net sales | 7 191 227.00 | 4 421.00 | 7 195 649.00 | 7 191 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 747.00 | |
FQ Other income | | | 29 294.00 | |
FR Total operating income (I) | | | 7 308 691.00 | |
FW Other purchases and external expenses | | | 3 876 457.00 | |
FX Taxes, duties, and similar payments | | | 106 598.00 | |
FY Salaries and Wages | | | 1 870 788.00 | |
FZ Social Security Contributions | | | 720 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 948.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 7 042 686.00 | |
GG - OPERATING RESULT (I - II) | | | 266 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 630.00 | |
GL Other interest and similar income | | | 319.00 | |
GO Net income from sales of marketable securities | | | 26 092.00 | |
GP Total financial income (V) | | | 412 042.00 | |
GR Interest and similar expenses | | | 9 845.00 | |
GU Total financial expenses (VI) | | | 9 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 776.00 | | | 67 776.00 |
HB Exceptional income from capital transactions | 28 407.00 | | | 28 407.00 |
HC Reversals of provisions and transfers of expenses | 12 567.00 | | | 12 567.00 |
HD Total exceptional income (VII) | 40 974.00 | | | 40 974.00 |
HE Exceptional expenses on management operations | 7 051.00 | | | 7 051.00 |
HF Exceptional expenses on capital transactions | 9 894.00 | | | 9 894.00 |
HG Exceptional depreciation and provisions | 18 325.00 | | | 18 325.00 |
HH Total exceptional expenses (VIII) | 35 271.00 | | | 35 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 703.00 | | | 5 703.00 |
HK Income tax | 70 018.00 | | | 70 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 761 708.00 | | | 7 761 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 157 821.00 | | | 7 157 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 886.00 | | | 603 886.00 |
HP References: Equipment leasing | 105 587.00 | | | 105 587.00 |
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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 | 10 358 120.00 | | | 10 358 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 437 567.00 | |
I4 DECREASES Grand Total | | | 10 289 869.00 | |
IO DECREASES Total including other intangible assets | | | 324 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 527 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 412.00 | | | 321 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 600 531.00 | | | 6 600 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436 177.00 | | | 3 436 177.00 |
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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 | 5 546 594.00 | 424 082.00 | 143 564.00 | 5 546 594.00 |
PE DEPRECIATION Total including other intangible assets | 84 421.00 | 1 928.00 | | 84 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 462 172.00 | 422 154.00 | 143 564.00 | 5 462 172.00 |
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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 | 103 516.00 | 18 325.00 | 12 567.00 | 103 516.00 |
6T Receivables | 47 146.00 | 43 948.00 | 15 971.00 | 47 146.00 |
6X Other provisions for depreciation | 2 019.00 | | | 2 019.00 |
7B Total provisions for depreciation | 49 166.00 | 43 948.00 | 15 971.00 | 49 166.00 |
7C Grand total | 152 682.00 | 62 273.00 | 28 538.00 | 152 682.00 |
UE of which provisions and reversals: - Operating | | 43 948.00 | 15 971.00 | |
UJ - Exceptional | | 18 325.00 | 12 567.00 | |
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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 | 976 386.00 | 976 386.00 | | 976 386.00 |
8C Staff and Related Accounts | 472 649.00 | 472 649.00 | | 472 649.00 |
8D Social Security and Other Social Organizations | 263 345.00 | 263 345.00 | | 263 345.00 |
8E Income Taxes | 173 666.00 | 173 666.00 | | 173 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UP Loans | 1 390.00 | 1 390.00 | | 1 390.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 2 512 906.00 | | | 2 512 906.00 |
VB VAT | 166 452.00 | | | 166 452.00 |
VC Group and associates | 573 429.00 | | | 573 429.00 |
VH Loans with a maturity of more than one year at origin | 511 199.00 | 337 161.00 | 174 037.00 | 511 199.00 |
VI Group and Associates | 71 460.00 | 71 460.00 | | 71 460.00 |
VM Income taxes | 392 248.00 | | | 392 248.00 |
VP Miscellaneous | 57 080.00 | | | 57 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 950.00 | 44 950.00 | | 44 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 328.00 | | | 38 328.00 |
VS Prepaid expenses | 37 985.00 | | | 37 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 785 068.00 | 3 785 068.00 | | 3 785 068.00 |
VW VAT | 426 562.00 | 426 562.00 | | 426 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940 317.00 | 2 766 279.00 | 174 037.00 | 2 940 317.00 |
