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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 | 12 740.00 | 8 522.00 | 4 218.00 | 12 740.00 |
AH Goodwill | 61 978.00 | | 61 978.00 | 61 978.00 |
AN Land | 152 773.00 | 6 531.00 | 146 241.00 | 152 773.00 |
AP Buildings | 3 752 721.00 | 609 264.00 | 3 143 457.00 | 3 752 721.00 |
AR Technical installations, industrial equipment and tools | 1 382 770.00 | 361 077.00 | 1 021 692.00 | 1 382 770.00 |
AT Other tangible assets | 3 390.00 | 2 188.00 | 1 201.00 | 3 390.00 |
AV Fixed assets in progress | 147 853.00 | | 147 853.00 | 147 853.00 |
BF Loans | 1 418 218.00 | | 1 418 218.00 | 1 418 218.00 |
BJ TOTAL (I) | 6 933 108.00 | 987 584.00 | 5 945 524.00 | 6 933 108.00 |
BV Advances and down payments on orders | 34 365.00 | | 34 365.00 | 34 365.00 |
BX Customers and related accounts | 512 141.00 | | 512 141.00 | 512 141.00 |
BZ Other receivables | 372 816.00 | | 372 816.00 | 372 816.00 |
CF Cash and cash equivalents | 166 456.00 | | 166 456.00 | 166 456.00 |
CH Prepaid expenses | 5 421.00 | | 5 421.00 | 5 421.00 |
CJ TOTAL (II) | 1 091 201.00 | | 1 091 201.00 | 1 091 201.00 |
CO Grand total (0 to V) | 8 024 310.00 | 987 584.00 | 7 036 725.00 | 8 024 310.00 |
CU Other investments | 662.00 | | 662.00 | 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 597 938.00 | 1 588 061.00 | | 1 597 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 452.00 | 459 877.00 | | 532 452.00 |
DK Regulated provisions | 352 814.00 | 218 835.00 | | 352 814.00 |
DL TOTAL (I) | 2 523 905.00 | 2 307 474.00 | | 2 523 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553 418.00 | 1 719 757.00 | | 1 553 418.00 |
DW Advances and down payments received on current orders | 9 852.00 | 9 852.00 | | 9 852.00 |
DX Trade payables and related accounts | 742 744.00 | 669 941.00 | | 742 744.00 |
DY Tax and social security liabilities | 172 413.00 | 169 761.00 | | 172 413.00 |
DZ Fixed asset liabilities and related accounts | 555 172.00 | 146 544.00 | | 555 172.00 |
EA Other liabilities | 1 479 219.00 | 1 963 189.00 | | 1 479 219.00 |
EC TOTAL (IV) | 4 512 820.00 | 4 679 047.00 | | 4 512 820.00 |
EE Grand total (I to V) | 7 036 725.00 | 6 986 521.00 | | 7 036 725.00 |
EG Accrued income and payables due within one year | 3 122 827.00 | 4 669 195.00 | | 3 122 827.00 |
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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 | 6 068 131.00 | | 6 068 131.00 | 6 068 131.00 |
FG Production sold - services | 179 811.00 | | 179 811.00 | 179 811.00 |
FJ Net sales | 6 247 942.00 | | 6 247 942.00 | 6 247 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 200.00 | |
FR Total operating income (I) | | | 6 282 143.00 | |
FU Purchases of raw materials and other supplies | | | 1 849 186.00 | |
FW Other purchases and external expenses | | | 2 915 499.00 | |
FX Taxes, duties, and similar payments | | | 168 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 835.00 | |
GE Other Expenses | | | 50 612.00 | |
GF Total Operating Expenses (II) | | | 5 331 454.00 | |
GG - OPERATING RESULT (I - II) | | | 950 689.00 | |
GH Attributed profit or transferred loss (III) | | | 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 60 596.00 | |
GP Total financial income (V) | | | 60 696.00 | |
GR Interest and similar expenses | | | 79 038.00 | |
GU Total financial expenses (VI) | | | 79 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 200.00 | 35 534.00 | | 34 200.00 |
HC Reversals of provisions and transfers of expenses | 3 431.00 | 2 071.00 | | 3 431.00 |
HD Total exceptional income (VII) | 3 431.00 | 2 071.00 | | 3 431.00 |
HG Exceptional depreciation and provisions | 137 410.00 | 120 422.00 | | 137 410.00 |
HH Total exceptional expenses (VIII) | 137 410.00 | 120 422.00 | | 137 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 979.00 | -118 350.00 | | -133 979.00 |
HK Income tax | 266 312.00 | 227 288.00 | | 266 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 346 666.00 | 6 078 224.00 | | 6 346 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 814 214.00 | 5 618 347.00 | | 5 814 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 452.00 | 459 877.00 | | 532 452.00 |
HP References: Equipment leasing | 1 919 810.00 | 1 903 438.00 | | 1 919 810.00 |
HQ References: Real Estate Leasing | 404 083.00 | 400 637.00 | | 404 083.00 |
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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 | 6 670 882.00 | | 1 378 441.00 | 6 670 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 426 505.00 | 1 418 881.00 | |
I4 DECREASES Grand Total | 615 001.00 | 501 213.00 | 6 933 108.00 | 615 001.00 |
IO DECREASES Total including other intangible assets | | 13 000.00 | 74 719.00 | |
IY DECREASES Total Tangible Fixed Assets | 615 001.00 | 61 708.00 | 5 439 509.00 | 615 001.00 |
KD ACQUISITIONS Total including other intangible assets | 87 719.00 | | | 87 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 737 777.00 | | 1 378 441.00 | 4 737 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845 385.00 | | | 1 845 385.00 |
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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 | 652 749.00 | 347 835.00 | 13 000.00 | 652 749.00 |
PE DEPRECIATION Total including other intangible assets | 17 276.00 | 4 247.00 | 13 000.00 | 17 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 474.00 | 343 588.00 | | 635 474.00 |
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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 | 218 835.00 | 137 410.00 | 3 431.00 | 218 835.00 |
7C Grand total | 218 835.00 | 137 410.00 | 3 431.00 | 218 835.00 |
UJ - Exceptional | | 137 410.00 | 3 431.00 | |
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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 | 742 745.00 | 742 745.00 | | 742 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 555 173.00 | 555 173.00 | | 555 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 501.00 | 125 501.00 | | 125 501.00 |
UP Loans | 1 418 219.00 | 448 744.00 | | 1 418 219.00 |
UX Other trade receivables | 512 142.00 | | | 512 142.00 |
VB VAT | 345 865.00 | | | 345 865.00 |
VC Group and associates | 346.00 | | | 346.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 1 552 788.00 | 172 647.00 | 708 307.00 | 1 552 788.00 |
VI Group and Associates | 1 353 719.00 | 1 353 719.00 | | 1 353 719.00 |
VK Loans repaid during the year | 165 814.00 | | | 165 814.00 |
VP Miscellaneous | 24 106.00 | | | 24 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 413.00 | 172 413.00 | | 172 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 499.00 | | | 2 499.00 |
VS Prepaid expenses | 5 422.00 | | | 5 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 598.00 | 1 339 124.00 | 969 475.00 | 2 308 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 502 968.00 | 3 122 827.00 | 708 307.00 | 4 502 968.00 |
