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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 | 14 765.00 | 12 671.00 | 2 094.00 | 14 765.00 |
AH Goodwill | 165 861.00 | | 165 861.00 | 165 861.00 |
AN Land | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 61 343.00 | 43 394.00 | 17 949.00 | 61 343.00 |
AT Other tangible assets | 780 931.00 | 411 272.00 | 369 658.00 | 780 931.00 |
BB Receivables related to investments | 45 653.00 | | 45 653.00 | 45 653.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 1 310 495.00 | 497 282.00 | 813 213.00 | 1 310 495.00 |
BT Goods | 47 295.00 | 6 500.00 | 40 795.00 | 47 295.00 |
BX Customers and related accounts | 328 328.00 | | 328 328.00 | 328 328.00 |
BZ Other receivables | 118 067.00 | | 118 067.00 | 118 067.00 |
CF Cash and cash equivalents | 38 069.00 | | 38 069.00 | 38 069.00 |
CH Prepaid expenses | 8 437.00 | | 8 437.00 | 8 437.00 |
CJ TOTAL (II) | 540 198.00 | 6 500.00 | 533 698.00 | 540 198.00 |
CO Grand total (0 to V) | 1 850 694.00 | 503 782.00 | 1 346 912.00 | 1 850 694.00 |
CP Shares due in less than one year | 52 493.00 | | | 52 493.00 |
CU Other investments | 89 833.00 | 29 944.00 | 59 889.00 | 89 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 277.00 | 276 277.00 | | 276 277.00 |
DB Share, merger, contribution premiums, etc. | 20 351.00 | 20 351.00 | | 20 351.00 |
DD Legal reserve (1) | 9 713.00 | 9 713.00 | | 9 713.00 |
DG Other reserves | 290 000.00 | 65 975.00 | | 290 000.00 |
DH Retained earnings | 412.00 | 174 019.00 | | 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 068.00 | 50 417.00 | | 30 068.00 |
DL TOTAL (I) | 626 823.00 | 596 754.00 | | 626 823.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 412 134.00 | 269 062.00 | | 412 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 6 132.00 | | 529.00 |
DX Trade payables and related accounts | 60 636.00 | 59 340.00 | | 60 636.00 |
DY Tax and social security liabilities | 237 827.00 | 249 717.00 | | 237 827.00 |
DZ Fixed asset liabilities and related accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
EA Other liabilities | 1 155.00 | 31 338.00 | | 1 155.00 |
EC TOTAL (IV) | 715 088.00 | 618 395.00 | | 715 088.00 |
EE Grand total (I to V) | 1 346 912.00 | 1 220 150.00 | | 1 346 912.00 |
EG Accrued income and payables due within one year | 662 002.00 | 414 582.00 | | 662 002.00 |
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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 | 130 296.00 | | 130 296.00 | 130 296.00 |
FG Production sold - services | 2 297 170.00 | | 2 297 170.00 | 2 297 170.00 |
FJ Net sales | 2 427 467.00 | | 2 427 467.00 | 2 427 467.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 206.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 2 450 342.00 | |
FS Purchases of goods (including customs duties) | | | 56 702.00 | |
FT Inventory change (goods) | | | 7 304.00 | |
FW Other purchases and external expenses | | | 923 932.00 | |
FX Taxes, duties, and similar payments | | | 53 696.00 | |
FY Salaries and Wages | | | 901 544.00 | |
FZ Social Security Contributions | | | 345 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 021.00 | |
GE Other Expenses | | | 12 177.00 | |
GF Total Operating Expenses (II) | | | 2 406 800.00 | |
GG - OPERATING RESULT (I - II) | | | 43 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 10 638.00 | |
GU Total financial expenses (VI) | | | 10 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 166.00 | 31 500.00 | | 29 166.00 |
HD Total exceptional income (VII) | 29 166.00 | 31 500.00 | | 29 166.00 |
HE Exceptional expenses on management operations | 2 628.00 | 8 584.00 | | 2 628.00 |
HF Exceptional expenses on capital transactions | 29 377.00 | 3 545.00 | | 29 377.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 32 005.00 | 17 130.00 | | 32 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 839.00 | 14 369.00 | | -2 839.00 |
HK Income tax | | 1 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 513.00 | 2 279 059.00 | | 2 479 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 444.00 | 2 228 642.00 | | 2 449 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 068.00 | 50 417.00 | | 30 068.00 |
HP References: Equipment leasing | 233 758.00 | 237 269.00 | | 233 758.00 |
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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 | 1 044 982.00 | | 295 784.00 | 1 044 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 593.00 | |
I4 DECREASES Grand Total | | 30 271.00 | 1 310 495.00 | |
IO DECREASES Total including other intangible assets | | | 180 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 271.00 | 987 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 943.00 | | 685.00 | 179 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 948.00 | | 293 598.00 | 723 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 091.00 | | 1 502.00 | 141 091.00 |
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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 | 362 209.00 | 106 022.00 | 893.00 | 362 209.00 |
PE DEPRECIATION Total including other intangible assets | 10 023.00 | 2 648.00 | | 10 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 186.00 | 103 374.00 | 893.00 | 352 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 6 500.00 | | | 6 500.00 |
7B Total provisions for depreciation | 36 444.00 | | | 36 444.00 |
7C Grand total | 41 444.00 | | | 41 444.00 |
9U on fixed assets – equity investments | | | | |
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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 | 60 636.00 | 60 636.00 | | 60 636.00 |
8C Staff and Related Accounts | 121 569.00 | 121 569.00 | | 121 569.00 |
8D Social Security and Other Social Organizations | 105 386.00 | 105 386.00 | | 105 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
UL Receivables related to investments | 45 653.00 | 45 653.00 | | 45 653.00 |
UT Other financial assets | 6 840.00 | 6 840.00 | | 6 840.00 |
UX Other trade receivables | 328 328.00 | | | 328 328.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VB VAT | 7 114.00 | | | 7 114.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 411 507.00 | 358 422.00 | 29 190.00 | 411 507.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VJ Loans taken out during the year | 225 034.00 | | | 225 034.00 |
VK Loans repaid during the year | 77 533.00 | | | 77 533.00 |
VM Income taxes | 44 843.00 | | | 44 843.00 |
VP Miscellaneous | 26 877.00 | | | 26 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 031.00 | 10 031.00 | | 10 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 183.00 | | | 39 183.00 |
VS Prepaid expenses | 8 438.00 | | | 8 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 327.00 | 507 327.00 | | 507 327.00 |
VW VAT | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 088.00 | 662 003.00 | 29 190.00 | 715 088.00 |
