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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 | 43 486.00 | 27 861.00 | 15 624.00 | 43 486.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 1 824 164.00 | 872 729.00 | 951 434.00 | 1 824 164.00 |
AR Technical installations, industrial equipment and tools | 152 192.00 | 110 850.00 | 41 341.00 | 152 192.00 |
AT Other tangible assets | 341 034.00 | 241 484.00 | 99 549.00 | 341 034.00 |
BB Receivables related to investments | 2 114.00 | | 2 114.00 | 2 114.00 |
BD Other fixed assets | 94 300.00 | | 94 300.00 | 94 300.00 |
BH Other financial assets | 60 235.00 | | 60 235.00 | 60 235.00 |
BJ TOTAL (I) | 2 633 098.00 | 1 252 925.00 | 1 380 172.00 | 2 633 098.00 |
BX Customers and related accounts | 465 354.00 | 79 054.00 | 386 300.00 | 465 354.00 |
BZ Other receivables | 83 053.00 | | 83 053.00 | 83 053.00 |
CD Marketable securities | 2 929.00 | | 2 929.00 | 2 929.00 |
CF Cash and cash equivalents | 589 451.00 | | 589 451.00 | 589 451.00 |
CH Prepaid expenses | 104 251.00 | | 104 251.00 | 104 251.00 |
CJ TOTAL (II) | 1 245 040.00 | 79 054.00 | 1 165 986.00 | 1 245 040.00 |
CO Grand total (0 to V) | 3 878 138.00 | 1 331 980.00 | 2 546 158.00 | 3 878 138.00 |
CR Shares due in more than one year | 79 054.00 | | | 79 054.00 |
CU Other investments | 88 571.00 | | 88 571.00 | 88 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 216 679.00 | | | 216 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 575.00 | | | 212 575.00 |
DK Regulated provisions | 5 739.00 | | | 5 739.00 |
DL TOTAL (I) | 566 993.00 | | | 566 993.00 |
DU Loans and Debts from Credit Institutions (3) | 933 273.00 | | | 933 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 198.00 | | | 197 198.00 |
DX Trade payables and related accounts | 337 816.00 | | | 337 816.00 |
DY Tax and social security liabilities | 510 650.00 | | | 510 650.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 1 979 164.00 | | | 1 979 164.00 |
EE Grand total (I to V) | 2 546 158.00 | | | 2 546 158.00 |
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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 | 8 948 385.00 | | 8 948 385.00 | 8 948 385.00 |
FJ Net sales | 8 948 385.00 | | 8 948 385.00 | 8 948 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 748.00 | |
FR Total operating income (I) | | | 9 090 134.00 | |
FU Purchases of raw materials and other supplies | | | 13 492.00 | |
FW Other purchases and external expenses | | | 2 668 360.00 | |
FX Taxes, duties, and similar payments | | | 253 950.00 | |
FY Salaries and Wages | | | 5 218 298.00 | |
FZ Social Security Contributions | | | 422 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 743.00 | |
GE Other Expenses | | | 53 905.00 | |
GF Total Operating Expenses (II) | | | 8 848 392.00 | |
GG - OPERATING RESULT (I - II) | | | 241 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 875.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 57 050.00 | |
GR Interest and similar expenses | | | 14 082.00 | |
GU Total financial expenses (VI) | | | 14 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 254.00 | | | 95 254.00 |
A4 Equity method investments | 1 740.00 | | | 1 740.00 |
HB Exceptional income from capital transactions | 511.00 | | | 511.00 |
HC Reversals of provisions and transfers of expenses | 7 878.00 | | | 7 878.00 |
HD Total exceptional income (VII) | 8 389.00 | | | 8 389.00 |
HE Exceptional expenses on management operations | 3 231.00 | | | 3 231.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 3 974.00 | | | 3 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 415.00 | | | 4 415.00 |
HK Income tax | 76 550.00 | | | 76 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 155 574.00 | | | 9 155 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 942 999.00 | | | 8 942 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 575.00 | | | 212 575.00 |
HP References: Equipment leasing | 251 757.00 | | | 251 757.00 |
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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 | 2 242 887.00 | | 400 924.00 | 2 242 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 245 220.00 | |
I4 DECREASES Grand Total | | 10 713.00 | 2 633 098.00 | |
IO DECREASES Total including other intangible assets | | | 70 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 613.00 | 2 317 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 413.00 | | 17 073.00 | 53 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 944 153.00 | | 383 851.00 | 1 944 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 320.00 | | | 245 320.00 |
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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 | 1 056 642.00 | 206 896.00 | 10 613.00 | 1 056 642.00 |
PE DEPRECIATION Total including other intangible assets | 17 901.00 | 9 960.00 | | 17 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 741.00 | 196 936.00 | 10 613.00 | 1 038 741.00 |
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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 | 12 974.00 | 643.00 | 7 878.00 | 12 974.00 |
6T Receivables | 114 805.00 | 10 743.00 | 46 494.00 | 114 805.00 |
7B Total provisions for depreciation | 114 805.00 | 10 743.00 | 46 494.00 | 114 805.00 |
7C Grand total | 127 779.00 | 11 386.00 | 54 372.00 | 127 779.00 |
UE of which provisions and reversals: - Operating | | 10 743.00 | 46 494.00 | |
UJ - Exceptional | | 643.00 | 7 878.00 | |
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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 | 719.00 | 719.00 | | 719.00 |
8B Suppliers and Related Accounts | 337 816.00 | 337 816.00 | | 337 816.00 |
8C Staff and Related Accounts | 239 750.00 | 239 750.00 | | 239 750.00 |
8D Social Security and Other Social Organizations | 178 674.00 | 178 674.00 | | 178 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UL Receivables related to investments | 2 114.00 | | | 2 114.00 |
UT Other financial assets | 60 235.00 | | | 60 235.00 |
UX Other trade receivables | 386 300.00 | | | 386 300.00 |
VA Doubtful or disputed receivables | 79 054.00 | | | 79 054.00 |
VB VAT | 3 733.00 | | | 3 733.00 |
VH Loans with a maturity of more than one year at origin | 933 273.00 | 215 540.00 | 555 323.00 | 933 273.00 |
VI Group and Associates | 196 478.00 | 196 478.00 | | 196 478.00 |
VM Income taxes | 73 350.00 | | | 73 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 005.00 | 60 005.00 | | 60 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 969.00 | | | 5 969.00 |
VS Prepaid expenses | 104 251.00 | | | 104 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 009.00 | 573 605.00 | 141 404.00 | 715 009.00 |
VW VAT | 32 220.00 | 32 220.00 | | 32 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 164.00 | 1 261 431.00 | 555 323.00 | 1 979 164.00 |
