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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 52 093.00 | 38 526.00 | 13 567.00 | 52 093.00 |
AP Buildings | 934 078.00 | 235 894.00 | 698 184.00 | 934 078.00 |
AT Other tangible assets | 10 570 680.00 | 7 306 804.00 | 3 263 876.00 | 10 570 680.00 |
AV Fixed assets in progress | 8 533.00 | | 8 533.00 | 8 533.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BD Other fixed assets | 541.00 | | 541.00 | 541.00 |
BF Loans | 141 373.00 | | 141 373.00 | 141 373.00 |
BH Other financial assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BJ TOTAL (I) | 11 710 493.00 | 7 581 224.00 | 4 129 269.00 | 11 710 493.00 |
BT Goods | 33 694.00 | | 33 694.00 | 33 694.00 |
BV Advances and down payments on orders | 51 550.00 | | 51 550.00 | 51 550.00 |
BX Customers and related accounts | 275 790.00 | 12 891.00 | 262 899.00 | 275 790.00 |
BZ Other receivables | 478 654.00 | | 478 654.00 | 478 654.00 |
CD Marketable securities | 406 040.00 | | 406 040.00 | 406 040.00 |
CF Cash and cash equivalents | 1 254 005.00 | | 1 254 005.00 | 1 254 005.00 |
CH Prepaid expenses | 223 633.00 | | 223 633.00 | 223 633.00 |
CJ TOTAL (II) | 2 723 366.00 | 12 891.00 | 2 710 475.00 | 2 723 366.00 |
CO Grand total (0 to V) | 14 433 860.00 | 7 594 115.00 | 6 839 744.00 | 14 433 860.00 |
CP Shares due in less than one year | 8 214.00 | | | 8 214.00 |
CS Evaluated investments - equity method | 986.00 | | 986.00 | 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 000.00 | 628 000.00 | | 628 000.00 |
DD Legal reserve (1) | 62 800.00 | 62 800.00 | | 62 800.00 |
DG Other reserves | 3 202 103.00 | 2 799 764.00 | | 3 202 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 247.00 | 427 458.00 | | 198 247.00 |
DJ Investment subsidies | 150 423.00 | 164 307.00 | | 150 423.00 |
DK Regulated provisions | 42 592.00 | 6 871.00 | | 42 592.00 |
DL TOTAL (I) | 4 284 165.00 | 4 089 201.00 | | 4 284 165.00 |
DP Provisions for Risks | 170 000.00 | 120 000.00 | | 170 000.00 |
DQ Provisions for Expenses | 179 930.00 | 192 228.00 | | 179 930.00 |
DR TOTAL (IV) | 349 930.00 | 312 228.00 | | 349 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 572.00 | 1 346 863.00 | | 1 140 572.00 |
DW Advances and down payments received on current orders | 34 236.00 | 19 495.00 | | 34 236.00 |
DX Trade payables and related accounts | 342 775.00 | 322 685.00 | | 342 775.00 |
DY Tax and social security liabilities | 514 970.00 | 550 596.00 | | 514 970.00 |
DZ Fixed asset liabilities and related accounts | 5 894.00 | 4 156.00 | | 5 894.00 |
EA Other liabilities | 167 203.00 | 111 949.00 | | 167 203.00 |
EC TOTAL (IV) | 2 205 650.00 | 2 355 743.00 | | 2 205 650.00 |
EE Grand total (I to V) | 6 839 744.00 | 6 757 172.00 | | 6 839 744.00 |
EG Accrued income and payables due within one year | 1 470 860.00 | 1 555 389.00 | | 1 470 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 223.00 | 7 806.00 | | 1 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 240 286.00 | | 240 286.00 | 240 286.00 |
FG Production sold - services | 6 309 993.00 | | 6 309 993.00 | 6 309 993.00 |
FJ Net sales | 6 550 279.00 | | 6 550 279.00 | 6 550 279.00 |
FN Capitalized production | | | 28 624.00 | |
FO Operating subsidies | | | 36 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 854.00 | |
FQ Other income | | | 124 841.00 | |
FR Total operating income (I) | | | 7 110 750.00 | |
FS Purchases of goods (including customs duties) | | | 216 389.00 | |
FT Inventory change (goods) | | | -6 956.00 | |
FW Other purchases and external expenses | | | 2 644 560.00 | |
FX Taxes, duties, and similar payments | | | 279 812.00 | |
FY Salaries and Wages | | | 2 025 238.00 | |
FZ Social Security Contributions | | | 775 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 770.00 | |
GB Operating Expenses - Provisions | | | 2 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 153 081.00 | |
GF Total Operating Expenses (II) | | | 6 776 835.00 | |
GG - OPERATING RESULT (I - II) | | | 333 914.00 | |
GL Other interest and similar income | | | 15 897.00 | |
GP Total financial income (V) | | | 15 897.00 | |
GR Interest and similar expenses | | | 36 306.00 | |
GU Total financial expenses (VI) | | | 36 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 355 789.00 | 359 528.00 | | 355 789.00 |
A4 Equity method investments | 140 371.00 | 133 968.00 | | 140 371.00 |
HA Exceptional income from management transactions | 277.00 | 57 600.00 | | 277.00 |
HB Exceptional income from capital transactions | 41 797.00 | 6 360.00 | | 41 797.00 |
HD Total exceptional income (VII) | 42 074.00 | 63 960.00 | | 42 074.00 |
HE Exceptional expenses on management operations | 22 870.00 | 20 000.00 | | 22 870.00 |
HF Exceptional expenses on capital transactions | 728.00 | | | 728.00 |
HG Exceptional depreciation and provisions | 35 721.00 | 6 871.00 | | 35 721.00 |
HH Total exceptional expenses (VIII) | 59 319.00 | 26 871.00 | | 59 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 245.00 | 37 089.00 | | -17 245.00 |
HJ Employee participation in company results | 68 697.00 | 204 635.00 | | 68 697.00 |
HK Income tax | 29 317.00 | 143 934.00 | | 29 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 168 721.00 | 7 173 528.00 | | 7 168 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 970 474.00 | 6 746 070.00 | | 6 970 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 247.00 | 427 458.00 | | 198 247.00 |
HP References: Equipment leasing | 525 576.00 | 510 982.00 | | 525 576.00 |
HQ References: Real Estate Leasing | 19 879.00 | 19 879.00 | | 19 879.00 |
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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 | 11 604 808.00 | | 984 952.00 | 11 604 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 145 109.00 | |
I4 DECREASES Grand Total | 559 278.00 | 319 989.00 | 11 710 493.00 | 559 278.00 |
IO DECREASES Total including other intangible assets | | | 52 093.00 | |
IY DECREASES Total Tangible Fixed Assets | 559 278.00 | 319 976.00 | 11 513 292.00 | 559 278.00 |
KD ACQUISITIONS Total including other intangible assets | 45 998.00 | | 6 095.00 | 45 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 422 505.00 | | 970 040.00 | 11 422 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 305.00 | | 8 817.00 | 136 305.00 |
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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 | 7 276 702.00 | 623 770.00 | 319 247.00 | 7 276 702.00 |
PE DEPRECIATION Total including other intangible assets | 24 476.00 | 14 050.00 | | 24 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 252 226.00 | 609 720.00 | 319 247.00 | 7 252 226.00 |
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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 | 6 871.00 | 35 721.00 | | 6 871.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 312 228.00 | 52 847.00 | 15 145.00 | 312 228.00 |
6T Receivables | | 12 891.00 | | |
7B Total provisions for depreciation | | 12 891.00 | | |
7C Grand total | 319 099.00 | 101 459.00 | 15 145.00 | 319 099.00 |
UE of which provisions and reversals: - Operating | | 65 738.00 | 15 145.00 | |
UJ - Exceptional | | 35 721.00 | | |
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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 | 342 775.00 | 342 775.00 | | 342 775.00 |
8C Staff and Related Accounts | 179 598.00 | 179 598.00 | | 179 598.00 |
8D Social Security and Other Social Organizations | 200 463.00 | 200 463.00 | | 200 463.00 |
8E Income Taxes | 38 377.00 | 38 377.00 | | 38 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 894.00 | 5 894.00 | | 5 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 203.00 | 167 203.00 | | 167 203.00 |
UL Receivables related to investments | 762.00 | | | 762.00 |
UP Loans | 141 373.00 | 8 214.00 | | 141 373.00 |
UT Other financial assets | 1 446.00 | | | 1 446.00 |
UX Other trade receivables | 261 084.00 | | | 261 084.00 |
UY Staff and related accounts | 592.00 | | | 592.00 |
UZ Social Security, other social security organizations | 1 989.00 | | | 1 989.00 |
VA Doubtful or disputed receivables | 14 706.00 | | | 14 706.00 |
VB VAT | 74 878.00 | | | 74 878.00 |
VG Loans with a maturity of up to one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 1 139 349.00 | 438 795.00 | 700 554.00 | 1 139 349.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 597 519.00 | | | 597 519.00 |
VM Income taxes | 263 624.00 | | | 263 624.00 |
VN Other taxes, similar payments | -2.00 | | | -2.00 |
VP Miscellaneous | 43 455.00 | | | 43 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 344.00 | 53 344.00 | | 53 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 225.00 | | | 90 225.00 |
VS Prepaid expenses | 223 633.00 | | | 223 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 658.00 | 986 291.00 | 135 367.00 | 1 121 658.00 |
VW VAT | 43 189.00 | 43 189.00 | | 43 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 414.00 | 1 470 860.00 | 700 554.00 | 2 171 414.00 |
