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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AJ Other Intangible Assets | 19 784.00 | 18 335.00 | 1 449.00 | 19 784.00 |
AN Land | 54 927.00 | 28 386.00 | 26 540.00 | 54 927.00 |
AP Buildings | 337 074.00 | 300 166.00 | 36 908.00 | 337 074.00 |
AR Technical installations, industrial equipment and tools | 436 453.00 | 414 887.00 | 21 565.00 | 436 453.00 |
AT Other tangible assets | 303 038.00 | 285 216.00 | 17 822.00 | 303 038.00 |
BD Other fixed assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BH Other financial assets | 3 694.00 | | 3 694.00 | 3 694.00 |
BJ TOTAL (I) | 1 165 280.00 | 1 046 991.00 | 118 288.00 | 1 165 280.00 |
BL Raw materials, supplies | 6 440.00 | | 6 440.00 | 6 440.00 |
BP Services in progress | 24 982.00 | | 24 982.00 | 24 982.00 |
BX Customers and related accounts | 467 485.00 | 16 121.00 | 451 363.00 | 467 485.00 |
BZ Other receivables | 47 735.00 | | 47 735.00 | 47 735.00 |
CD Marketable securities | 30 008.00 | | 30 008.00 | 30 008.00 |
CF Cash and cash equivalents | 538 959.00 | | 538 959.00 | 538 959.00 |
CH Prepaid expenses | 20 977.00 | | 20 977.00 | 20 977.00 |
CJ TOTAL (II) | 1 136 587.00 | 16 121.00 | 1 120 466.00 | 1 136 587.00 |
CO Grand total (0 to V) | 2 301 868.00 | 1 063 113.00 | 1 238 754.00 | 2 301 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 798 938.00 | 753 298.00 | | 798 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 114.00 | 45 640.00 | | 36 114.00 |
DK Regulated provisions | 31 273.00 | 36 665.00 | | 31 273.00 |
DL TOTAL (I) | 883 096.00 | 852 373.00 | | 883 096.00 |
DQ Provisions for Expenses | 21 104.00 | 19 641.00 | | 21 104.00 |
DR TOTAL (IV) | 21 104.00 | 19 641.00 | | 21 104.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 1 159.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 836.00 | 11 307.00 | | 7 836.00 |
DX Trade payables and related accounts | 124 313.00 | 127 011.00 | | 124 313.00 |
DY Tax and social security liabilities | 181 073.00 | 188 070.00 | | 181 073.00 |
EA Other liabilities | | 2 465.00 | | |
EB Prepaid income (2) | 21 190.00 | 22 125.00 | | 21 190.00 |
EC TOTAL (IV) | 334 554.00 | 352 139.00 | | 334 554.00 |
EE Grand total (I to V) | 1 238 754.00 | 1 224 154.00 | | 1 238 754.00 |
EG Accrued income and payables due within one year | 334 554.00 | 352 139.00 | | 334 554.00 |
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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 | 23 576.00 | | 23 576.00 | 23 576.00 |
FG Production sold - services | 1 435 046.00 | | 1 435 046.00 | 1 435 046.00 |
FJ Net sales | 1 458 622.00 | | 1 458 622.00 | 1 458 622.00 |
FM Inventory production | | | -86 422.00 | |
FO Operating subsidies | | | 12 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 963.00 | |
FR Total operating income (I) | | | 1 412 049.00 | |
FU Purchases of raw materials and other supplies | | | 179 688.00 | |
FV Inventory change (raw materials and supplies) | | | -1 620.00 | |
FW Other purchases and external expenses | | | 395 668.00 | |
FX Taxes, duties, and similar payments | | | 19 106.00 | |
FY Salaries and Wages | | | 539 793.00 | |
FZ Social Security Contributions | | | 220 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 463.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 386 829.00 | |
GG - OPERATING RESULT (I - II) | | | 25 220.00 | |
GL Other interest and similar income | | | 3 073.00 | |
GP Total financial income (V) | | | 3 073.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HB Exceptional income from capital transactions | 2 534.00 | 2 877.00 | | 2 534.00 |
HC Reversals of provisions and transfers of expenses | 6 189.00 | 32 506.00 | | 6 189.00 |
HD Total exceptional income (VII) | 9 071.00 | 35 383.00 | | 9 071.00 |
HE Exceptional expenses on management operations | | 62 098.00 | | |
HF Exceptional expenses on capital transactions | | 1 012.00 | | |
HG Exceptional depreciation and provisions | 797.00 | 687.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | 63 798.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 273.00 | -28 414.00 | | 8 273.00 |
HK Income tax | 449.00 | -4 500.00 | | 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 114.00 | 45 640.00 | | 36 114.00 |
HP References: Equipment leasing | 55 365.00 | 34 493.00 | | 55 365.00 |
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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 | 1 181 799.00 | | 10 767.00 | 1 181 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 715.00 | |
I4 DECREASES Grand Total | | 27 285.00 | 1 165 280.00 | |
IO DECREASES Total including other intangible assets | | | 22 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 285.00 | 1 131 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 203.00 | | 1 868.00 | 20 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 880.00 | | 8 899.00 | 1 149 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 715.00 | | | 11 715.00 |
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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 | 1 042 618.00 | 31 659.00 | 27 285.00 | 1 042 618.00 |
PE DEPRECIATION Total including other intangible assets | 17 756.00 | 578.00 | | 17 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 861.00 | 31 080.00 | 27 285.00 | 1 024 861.00 |
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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 | 36 665.00 | 797.00 | 6 189.00 | 36 665.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 641.00 | 1 463.00 | | 19 641.00 |
6T Receivables | 18 797.00 | | 2 675.00 | 18 797.00 |
7B Total provisions for depreciation | 18 797.00 | | 2 675.00 | 18 797.00 |
7C Grand total | 75 104.00 | 2 260.00 | 8 864.00 | 75 104.00 |
UE of which provisions and reversals: - Operating | | 1 463.00 | 2 675.00 | |
UJ - Exceptional | | 797.00 | 6 189.00 | |
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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 | 124 313.00 | 124 313.00 | | 124 313.00 |
8C Staff and Related Accounts | 60 516.00 | 60 516.00 | | 60 516.00 |
8D Social Security and Other Social Organizations | 93 809.00 | 93 809.00 | | 93 809.00 |
8L Deferred income | 21 190.00 | 21 190.00 | | 21 190.00 |
UT Other financial assets | 3 694.00 | | | 3 694.00 |
UX Other trade receivables | 448 204.00 | | | 448 204.00 |
UY Staff and related accounts | 498.00 | | | 498.00 |
UZ Social Security, other social security organizations | 796.00 | | | 796.00 |
VA Doubtful or disputed receivables | 19 281.00 | | | 19 281.00 |
VB VAT | 18 249.00 | | | 18 249.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 7 836.00 | 7 836.00 | | 7 836.00 |
VK Loans repaid during the year | 1 104.00 | | | 1 104.00 |
VM Income taxes | 21 663.00 | | | 21 663.00 |
VP Miscellaneous | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 817.00 | 3 817.00 | | 3 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 861.00 | | | 5 861.00 |
VS Prepaid expenses | 20 977.00 | | | 20 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 892.00 | 520 117.00 | 19 775.00 | 539 892.00 |
VW VAT | 22 930.00 | 22 930.00 | | 22 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 554.00 | 334 554.00 | | 334 554.00 |
